Below, a list of constituents for SPAB (SPDR® Portfolio Aggregate Bond ETF) is shown. In total, SPAB consists of 6563 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Identifier	Weight	Coupon	Par Value	Market Value	Maturity
US TREASURY N/B 1.125 08/31/2028	US91282CCV19	1.500476	1.125	99600000.000000	97765018.574586	8/31/2028
US TREASURY N/B 4.625 02/15/2040	US912810QE10	1.086503	4.625	48970000.000000	70792212.336685	2/15/2040
Fannie Mae or Freddie Mac 2 12/31/2049	US01F0206C85	0.839267	2.0	54775000.000000	54683306.65	12/31/2049
US TREASURY N/B 0.75 08/31/2026	US91282CCW91	0.816082	0.75	54250000.000000	53172648.950276	8/31/2026
Cash_USD	US85749P1012	0.667175	0.0	43470482.502017	43470482.502017	-
US TREASURY N/B 1.625 05/15/2031	US91282CCB54	0.648233	1.625	41506000.000000	42236265.361467	5/15/2031
US TREASURY N/B 0.75 04/30/2026	US91282CBW01	0.602865	0.75	40000000.000000	39280287.292818	4/30/2026
US TREASURY N/B 0.875 06/30/2026	US91282CCJ80	0.598271	0.875	39420000.000000	38980954.394022	6/30/2026
Fannie Mae or Freddie Mac 3 12/31/2049	US01F0306C76	0.589806	3.0	36885000.000000	38429374.95	12/31/2049
Freddie Mac 2 02/01/2051	US3132DWA522	0.562702	2.0	36592393.600000	36663405.164944	2/1/2051
US TREASURY N/B 0.125 07/31/2023	US91282CCN92	0.54121	0.125	35450000.000000	35263053.269022	7/31/2023
US TREASURY N/B 1.375 01/31/2025	US912828Z526	0.534582	1.375	34175000.000000	34831199.004076	1/31/2025
US TREASURY N/B 1.125 02/15/2031	US91282CBL46	0.521143	1.125	35000000.000000	33955587.63587	2/15/2031
US TREASURY N/B 2.25 05/15/2041	US912810SY55	0.504406	2.25	31000000.000000	32865093.097826	5/15/2041
Fannie Mae 2 10/01/2051	US31418D4X74	0.491273	2.0	32006240.630000	32009403.806761	10/1/2051
US TREASURY N/B 1.125 02/28/2025	US912828ZC78	0.484991	1.125	31323000.000000	31600095.527617	2/28/2025
US TREASURY N/B 1.25 03/31/2028	US91282CBS98	0.4568	1.25	30000000.000000	29763239.010989	3/31/2028
US TREASURY N/B 0.25 03/15/2024	US91282CBR16	0.424219	0.25	27900000.000000	27640439.055249	3/15/2024
Fannie Mae or Freddie Mac 1.5 12/31/2049	US01F0124C76	0.40865	1.5	26500000.000000	26626007.5	12/31/2049
US TREASURY N/B 0.25 08/31/2025	US91282CAJ09	0.400738	0.25	26900000.000000	26110493.917127	8/31/2025
Freddie Mac 2 11/01/2051	US3132DWCN11	0.398637	2.0	25971017.180000	25973582.597077	11/1/2051
US TREASURY N/B 1.875 02/15/2051	US912810SU34	0.393396	1.875	25800000.000000	25632112.809783	2/15/2051
US TREASURY N/B 0.75 03/31/2026	US91282CBT71	0.386437	0.75	25601000.000000	25178705.878407	3/31/2026
Government National Mortgage A 2 12/31/2049	US21H0206B64	0.38559	2.0	24825000.000000	25123481.898	12/31/2049
US TREASURY N/B 0.25 05/15/2024	US91282CCC38	0.367574	0.25	24200000.000000	23949675.98913	5/15/2024
Fannie Mae or Freddie Mac 2.5 12/31/2049	US01F0226C40	0.364118	2.5	23150000.000000	23724467.25	12/31/2049
Fannie Mae 2 04/01/2051	US31418DYB27	0.363565	2.0	23686102.500000	23688443.39751	4/1/2051
US TREASURY N/B 0.125 02/15/2024	US91282CBM29	0.350707	0.125	23100000.000000	22850647.42663	2/15/2024
US TREASURY N/B 0.125 02/28/2023	US91282CBN02	0.348785	0.125	22775000.000000	22725468.149862	2/28/2023
US TREASURY N/B 0.5 10/31/2027	US91282CAU53	0.344517	0.5	23600000.000000	22447331.668508	10/31/2027
US TREASURY N/B 0.75 05/31/2026	US91282CCF68	0.339976	0.75	22500000.000000	22151478.688525	5/31/2026
Fannie Mae 2.5 09/01/2051	US3140QLWN23	0.337159	2.5	21390458.710000	21967938.848935	9/1/2051
US TREASURY N/B 2.5 01/31/2024	US9128285Z94	0.333104	2.5	20700000.000000	21703729.5	1/31/2024
Freddie Mac 2 09/01/2051	US3132DWCB72	0.332985	2.0	21693801.800000	21695944.713742	9/1/2051
US TREASURY N/B 2.25 04/30/2024	US9128286R69	0.332325	2.25	20850000.000000	21652965.754144	4/30/2024
US TREASURY N/B 0.625 08/15/2030	US91282CAE12	0.330511	0.625	23150000.000000	21534768.512228	8/15/2030
US TREASURY N/B 0.125 05/31/2023	US91282CCD11	0.328004	0.125	21450000.000000	21371422.086066	5/31/2023
US TREASURY N/B 0.375 12/31/2025	US91282CBC47	0.325487	0.375	21831000.000000	21207404.010571	12/31/2025
US TREASURY N/B 0.125 11/30/2022	US91282CAX92	0.324585	0.125	21150000.000000	21148661.077869	11/30/2022
Fannie Mae or Freddie Mac 2 12/31/2049	US01F0204C04	0.31971	2.0	20319207.000000	20831047.82433	12/31/2049
US TREASURY N/B 0.125 03/31/2023	US91282CBU45	0.312936	0.125	20450000.000000	20389688.792582	3/31/2023
US TREASURY N/B 2.375 05/15/2051	US912810SX72	0.311886	2.375	18200000.000000	20321252.038043	5/15/2051
US TREASURY N/B 3 08/15/2048	US912810SD19	0.31162	3.0	16450000.000000	20303945.336957	8/15/2048
US TREASURY N/B 2.25 11/15/2027	US9128283F58	0.310741	2.25	19050000.000000	20246612.290761	11/15/2027
US TREASURY N/B 0.75 01/31/2028	US91282CBJ99	0.31071	0.75	21000000.000000	20244604.891304	1/31/2028
US TREASURY N/B 0.25 05/31/2025	US912828ZT04	0.309514	0.25	20675000.000000	20166671.796448	5/31/2025
US TREASURY N/B 0.375 09/15/2024	US91282CCX74	0.303585	0.375	20000000.000000	19780402.209945	9/15/2024
US TREASURY N/B 0.125 04/30/2023	US91282CBX83	0.302029	0.125	19750000.000000	19678989.475138	4/30/2023
FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051	-	0.297312	2.0	19369721.490000	19371635.799575	6/1/2051
Freddie Mac 2.5 11/01/2051	US3132DWCP68	0.296682	2.5	18824307.580000	19330646.628933	11/1/2051
Freddie Mac 2.5 09/01/2051	US3132DWCC55	0.295203	2.5	18731864.430000	19234230.743094	9/1/2051
Fannie Mae 2.5 07/01/2051	US31418D2M38	0.294924	2.5	18714403.650000	19216089.090127	7/1/2051
Fannie Mae 2.5 10/01/2050	US31418DTR34	0.294227	2.5	18680702.750000	19170674.419061	10/1/2050
US TREASURY N/B 0.25 06/15/2024	US91282CCG42	0.291292	0.25	19200000.000000	18979409.836066	6/15/2024
US TREASURY N/B 1.75 06/30/2024	US9128286Z85	0.288406	1.75	18200000.000000	18791404.054348	6/30/2024
US TREASURY N/B 1.875 02/15/2041	US912810SW99	0.281598	1.875	18500000.000000	18347795.774457	2/15/2041
US TREASURY N/B 0.875 11/15/2030	US91282CAV37	0.280508	0.875	19200000.000000	18276789.391304	11/15/2030
US TREASURY N/B 1.625 11/15/2050	US912810SS87	0.27776	1.625	19235000.000000	18097715.466984	11/15/2050
US TREASURY N/B 0.375 09/30/2027	US91282CAL54	0.27515	0.375	18950000.000000	17927692.792582	9/30/2027
US TREASURY N/B 2 08/15/2051	US912810SZ21	0.273447	2.0	17400000.000000	17816699.73913	8/15/2051
US TREASURY N/B 2.75 11/15/2042	US912810QY73	0.273094	2.75	15482000.000000	17793715.865326	11/15/2042
Government National Mortgage A 2.5 12/31/2049	US21H0226B29	0.261713	2.5	16575000.000000	17052178.6695	12/31/2049
US TREASURY N/B 0.375 04/30/2025	US912828ZL77	0.259439	0.375	17250000.000000	16904026.947514	4/30/2025
Freddie Mac 2.5 08/01/2050	US3132DV6U44	0.258674	2.5	16423490.500000	16854184.38498	8/1/2050
Fannie Mae 1.5 11/01/2051	US31418D6A53	0.256977	1.5	17326172.600000	16743602.916873	11/1/2051
US TREASURY N/B 3.125 05/15/2048	US912810SC36	0.256136	3.125	13150000.000000	16688801.860054	5/15/2048
Freddie Mac 2.5 12/01/2051	US3132DWCU53	0.249824	2.5	15850000.000000	16277563.7355	12/1/2051
US TREASURY N/B 3 02/15/2048	US912810SA79	0.248602	3.0	13150000.000000	16197938.445652	2/15/2048
US TREASURY N/B 0.125 01/31/2023	US91282CBG50	0.245181	0.125	16000000.000000	15974983.478261	1/31/2023
Freddie Mac 2.5 10/01/2051	US3132DWCJ09	0.244955	2.5	15543399.560000	15960283.950277	10/1/2051
Government National Mortgage A 2 09/20/2051	US36179WND64	0.244421	2.0	15741853.390000	15925472.349845	9/20/2051
US TREASURY N/B 2.5 02/28/2026	US9128286F22	0.241853	2.5	14838000.000000	15758153.56674	2/28/2026
Freddie Mac 2 11/01/2050	US3132DWAF05	0.241702	2.0	15717834.000000	15748336.185839	11/1/2050
Fannie Mae 1.5 10/01/2051	US31418D4W91	0.24133	1.5	16271182.040000	15724085.021865	10/1/2051
US TREASURY N/B 0.125 08/15/2023	US91282CAF86	0.236529	0.125	15500000.000000	15411270.502717	8/15/2023
US TREASURY N/B 2.375 01/31/2023	US9128283U26	0.235966	2.375	14900000.000000	15374607.918478	1/31/2023
US TREASURY N/B 0.375 01/31/2026	US91282CBH34	0.234425	0.375	15750000.000000	15274183.084239	1/31/2026
Fannie Mae 2.5 08/01/2051	US3140QLRJ75	0.233952	2.5	14842696.640000	15243406.257033	8/1/2051
US TREASURY N/B 0.375 04/15/2024	US91282CBV28	0.233297	0.375	15315000.000000	15200717.282143	4/15/2024
US TREASURY N/B 2.875 05/15/2049	US912810SH23	0.232841	2.875	12436000.000000	15170979.5275	5/15/2049
GNMA PASS-THRU M SINGLE FAMILY 2.5 07/20/2051	-	0.232105	2.5	14709401.250000	15123031.966654	7/20/2051
Fannie Mae 2 11/01/2051	US31418D6B37	0.229629	2.0	14960210.400000	14961688.917594	11/1/2051
US TREASURY N/B 0.125 06/30/2023	US91282CCK53	0.227694	0.125	14900000.000000	14835658.317935	6/30/2023
US TREASURY N/B 0.5 06/30/2027	US912828ZV59	0.227178	0.5	15450000.000000	14801981.657609	6/30/2027
Freddie Mac 2 06/01/2036	US3133L8DT95	0.226843	2.0	14394348.780000	14780209.019306	6/1/2036
US TREASURY N/B 3.125 11/15/2028	US9128285M81	0.226731	3.125	13100000.000000	14772875.339674	11/15/2028
Government National Mortgage A 2.5 04/20/2051	US36179WDR60	0.224808	2.5	14246963.210000	14647590.094979	4/20/2051
US TREASURY N/B 1.375 11/15/2040	US912810ST60	0.224779	1.375	16015000.000000	14645688.342255	11/15/2040
US TREASURY N/B 0.125 08/31/2023	US91282CCU36	0.224231	0.125	14700000.000000	14609964.936464	8/31/2023
US TREASURY N/B 0.25 07/31/2025	US91282CAB72	0.222896	0.25	14935000.000000	14522987.180978	7/31/2025
Fannie Mae 2 08/01/2050	US3140KELG12	0.222119	2.0	14444353.110000	14472383.388315	8/1/2050
US TREASURY N/B 2.75 11/15/2047	US912810RZ30	0.221229	2.75	12200000.000000	14414377.576087	11/15/2047
US TREASURY N/B 2.875 05/15/2028	US9128284N73	0.219701	2.875	12950000.000000	14314857.15625	5/15/2028
US TREASURY N/B 2.375 05/15/2029	US9128286T26	0.218926	2.375	13250000.000000	14264318.10462	5/15/2029
Government National Mortgage A 2 06/20/2051	US36179WG282	0.218373	2.0	14064248.060000	14228298.793786	6/20/2051
US TREASURY N/B 3 02/15/2049	US912810SF66	0.217252	3.0	11425000.000000	14155259.570652	2/15/2049
US TREASURY N/B 1.5 02/15/2030	US912828Z948	0.21543	1.5	13950000.000000	14036577.824348	2/15/2030
US TREASURY N/B 2.375 04/30/2026	US9128286S43	0.215072	2.375	13300000.000000	14013226.828729	4/30/2026
Fannie Mae 1.5 07/01/2036	US31418D2Q42	0.214447	1.5	13883824.080000	13972541.02168	7/1/2036
US TREASURY N/B 1.25 04/30/2028	US91282CBZ32	0.212844	1.25	14000000.000000	13868054.254144	4/30/2028
US TREASURY N/B 2.375 02/29/2024	US9128286G05	0.212312	2.375	13250000.000000	13833372.976519	2/29/2024
US TREASURY N/B 0.625 05/15/2030	US912828ZQ64	0.212151	0.625	14800000.000000	13822905.206522	5/15/2030
US TREASURY N/B 2.625 02/28/2023	US9128284A52	0.211244	2.625	13298000.000000	13763808.735856	2/28/2023
US TREASURY N/B 1.5 01/31/2027	US912828Z781	0.20923	1.5	13400000.000000	13632591.956522	1/31/2027
Government National Mortgage A 3 12/31/2049	US21H0306B55	0.208691	3.0	13100000.000000	13597492.936	12/31/2049
US TREASURY N/B 2.875 08/15/2028	US9128284V99	0.2077	2.875	12300000.000000	13532913.5625	8/15/2028
US TREASURY N/B 1.625 12/15/2022	US912828YW42	0.207056	1.625	13200000.000000	13490941.704918	12/15/2022
US TREASURY N/B 2.375 05/15/2027	US912828X885	0.206751	2.375	12600000.000000	13471067.103261	5/15/2027
US TREASURY N/B 1.25 08/15/2031	US91282CCS89	0.206051	1.25	13750000.000000	13425433.491848	8/15/2031
Fannie Mae 2 05/01/2051	US31418DYX47	0.204663	2.0	13333683.690000	13335001.457959	5/1/2051
Government National Mortgage A 2 05/20/2051	US36179WFF05	0.20465	2.0	13180414.070000	13334155.42827	5/20/2051
Fannie Mae 2.5 06/01/2032	US3140X4H905	0.202485	2.5	12664284.640000	13193096.662356	6/1/2032
US TREASURY N/B 1.5 01/15/2023	US912828Z294	0.2018	1.5	12900000.000000	13148451.195652	1/15/2023
Government National Mortgage A 2.5 10/20/2051	US36179WQA98	0.200532	2.5	12708482.560000	13065847.122944	10/20/2051
US TREASURY N/B 2.25 11/15/2024	US912828G385	0.199504	2.25	12344000.000000	12998902.198696	11/15/2024
US TREASURY N/B 2.25 12/31/2024	US9128283P31	0.199186	2.25	12350000.000000	12978143.149457	12/31/2024
Government National Mortgage A 2 04/20/2051	US36179WDQ87	0.197927	2.0	12747442.390000	12896133.402065	4/20/2051
US TREASURY N/B 2.625 12/31/2023	US9128285U08	0.197095	2.625	12200000.000000	12841928.527174	12/31/2023
US TREASURY N/B 3 05/15/2047	US912810RX81	0.193125	3.0	10200000.000000	12583254.391304	5/15/2047
US TREASURY N/B 1.375 08/15/2050	US912810SP49	0.191171	1.375	14150000.000000	12455971.612772	8/15/2050
Fannie Mae 2.5 04/01/2051	US31418DYC00	0.190842	2.5	12109878.320000	12434513.277569	4/1/2051
US TREASURY N/B 3.375 11/15/2048	US912810SE91	0.189909	3.375	9310000.000000	12373701.658424	11/15/2048
US TREASURY N/B 2.875 11/30/2023	US9128285P13	0.189531	2.875	11651000.000000	12349057.568333	11/30/2023
Fannie Mae 2 02/01/2051	US31418DWR96	0.188889	2.0	12283436.700000	12307273.568757	2/1/2051
US TREASURY N/B 0.25 04/15/2023	US912828ZH65	0.188001	0.25	12265000.000000	12249405.928571	4/15/2023
US TREASURY N/B 1.625 08/15/2029	US912828YB05	0.186187	1.625	11927000.000000	12131210.658505	8/15/2029
Government National Mortgage A 3 07/20/2050	US36179VQT07	0.184512	3.0	11581532.630000	12022090.309339	7/20/2050
US TREASURY N/B 1.625 11/30/2026	US912828YU85	0.184419	1.625	11700000.000000	12015982.155738	11/30/2026
Fannie Mae 2 01/01/2051	US31418DV742	0.184299	2.0	11984910.130000	12008167.687051	1/1/2051
US TREASURY N/B 2.125 05/31/2026	US9128286X38	0.184285	2.125	11415000.000000	12007253.552049	5/31/2026
Freddie Mac 2 01/01/2051	US3132DWAW38	0.184112	2.0	11972791.930000	11996026.449747	1/1/2051
US TREASURY N/B 2.5 01/31/2025	US9128283V09	0.18107	2.5	11150000.000000	11797807.728261	1/31/2025
US TREASURY N/B 2.625 12/31/2025	US9128285T35	0.180847	2.625	11000000.000000	11783278.016304	12/31/2025
US TREASURY N/B 0.25 09/30/2025	US91282CAM38	0.178599	0.25	12000000.000000	11636779.120879	9/30/2025
US TREASURY N/B 1.5 11/30/2024	US912828YV68	0.177989	1.5	11300000.000000	11597080.704918	11/30/2024
US TREASURY N/B 1.5 10/31/2024	US912828YM69	0.176134	1.5	11250000.000000	11476174.10221	10/31/2024
US TREASURY N/B 1.75 08/15/2041	US912810TA60	0.175741	1.75	11800000.000000	11450569.293478	8/15/2041
US TREASURY N/B 1.625 10/31/2026	US912828YQ73	0.174236	1.625	11125000.000000	11352493.957182	10/31/2026
US TREASURY N/B 2.75 06/30/2025	US912828XZ81	0.1728	2.75	10500000.000000	11258928.016304	6/30/2025
US TREASURY N/B 1.25 08/31/2024	US912828YE44	0.171416	1.25	11000000.000000	11168758.232044	8/31/2024
US TREASURY N/B 2.25 08/15/2049	US912810SJ88	0.171343	2.25	10370000.000000	11164023.57337	8/15/2049
US TREASURY N/B 1.25 05/15/2050	US912810SN90	0.169632	1.25	12906000.000000	11052571.444239	5/15/2050
Freddie Mac 2 10/01/2050	US3132DV7K52	0.169194	2.0	11002677.660000	11024029.566294	10/1/2050
US TREASURY N/B 2.875 05/31/2025	US9128284R87	0.168875	2.875	10200000.000000	11003188.409836	5/31/2025
US TREASURY N/B 2.75 08/31/2023	US9128284X55	0.168549	2.75	10500000.000000	10981988.287293	8/31/2023
Fannie Mae 2 06/01/2036	US31418DZ214	0.168531	2.0	10697224.490000	10980787.158614	6/1/2036
US TREASURY N/B 2.75 11/15/2023	US912828WE61	0.168515	2.75	10383000.000000	10979777.032337	11/15/2023
US TREASURY N/B 1.875 06/30/2026	US9128287B09	0.16733	1.875	10500000.000000	10902533.192935	6/30/2026
US TREASURY N/B 1.125 02/29/2028	US91282CBP59	0.166639	1.125	11000000.000000	10857511.40884	2/29/2028
US TREASURY N/B 2 02/15/2050	US912810SL35	0.165468	2.0	10550000.000000	10781237.652174	2/15/2050
US TREASURY N/B 0.125 07/15/2023	US912828ZY98	0.164942	0.125	10800000.000000	10746980.804348	7/15/2023
US TREASURY N/B 1.25 06/30/2028	US91282CCH25	0.163116	1.25	10700000.000000	10627963.994565	6/30/2028
US TREASURY N/B 1.375 02/15/2023	US912828Z864	0.163027	1.375	10447000.000000	10622203.287147	2/15/2023
US TREASURY N/B 0.125 12/31/2022	US91282CBD20	0.16255	0.125	10600000.000000	10591114.722826	12/31/2022
US TREASURY N/B 2.625 02/15/2029	US9128286B18	0.160965	2.625	9650000.000000	10487869.379076	2/15/2029
US TREASURY N/B 0.125 09/15/2023	US91282CAK71	0.160119	0.125	10500000.000000	10432730.38674	9/15/2023
US TREASURY N/B 2.25 10/31/2024	US9128283D01	0.160012	2.25	10000000.000000	10425715.469613	10/31/2024
US TREASURY N/B 2.5 05/15/2024	US912828WJ58	0.157194	2.5	9694000.000000	10242101.921087	5/15/2024
US TREASURY N/B 1.5 09/30/2024	US912828YH74	0.156782	1.5	10000000.000000	10215295.604396	9/30/2024
Government National Mortgage A 2.5 10/20/2050	US36179VVY37	0.15571	2.5	9865650.660000	10145442.091222	10/20/2050
Fannie Mae 2 01/01/2051	US3140HNKC52	0.1532	2.0	9962588.060000	9981921.159512	1/1/2051
Freddie Mac 2.5 10/01/2050	US3132DV7L36	0.151968	2.5	9648601.470000	9901658.138848	10/1/2050
Fannie Mae or Freddie Mac 3.5 12/31/2049	US01F0326C31	0.149888	3.5	9250000.000000	9766103.75	12/31/2049
Fannie Mae 3 09/01/2050	US31418DSK99	0.149405	3.0	9330498.880000	9734635.909764	9/1/2050
Fannie Mae 3 12/01/2049	US3140K3JV55	0.148267	3.0	9260770.250000	9660458.518843	12/1/2049
Government National Mortgage A 2.5 08/20/2051	US36179WLP13	0.147931	2.5	9374985.500000	9638611.592258	8/20/2051
US TREASURY N/B 0.125 05/15/2023	US912828ZP81	0.147402	0.125	9637000.000000	9604118.713125	5/15/2023
Freddie Mac 2 12/01/2050	US3132DWAN39	0.1448	2.0	9416307.390000	9434580.770284	12/1/2050
Fannie Mae 2 03/01/2051	US31418DXK35	0.142984	2.0	9315332.700000	9316253.334331	3/1/2051
US TREASURY N/B 0.375 08/15/2024	US91282CCT62	0.142842	0.375	9400000.000000	9307001.559783	8/15/2024
US TREASURY N/B 2 02/15/2023	US912828UN88	0.14237	2.0	9040000.000000	9276289.878261	2/15/2023
US TREASURY N/B 0.25 06/15/2023	US912828ZU76	0.138827	0.25	9060000.000000	9045421.816393	6/15/2023
US TREASURY N/B 1.125 08/15/2040	US912810SQ22	0.137927	1.125	10300000.000000	8986746.361413	8/15/2040
US TREASURY N/B 0.125 01/15/2024	US91282CBE03	0.13675	0.125	9000000.000000	8910097.336957	1/15/2024
US TREASURY N/B 2.375 11/15/2049	US912810SK51	0.135992	2.375	7967000.000000	8860676.792038	11/15/2049
US TREASURY N/B 1.125 05/15/2040	US912810SR05	0.13333	1.125	9900000.000000	8687271.252717	5/15/2040
US TREASURY N/B 2.75 08/15/2047	US912810RY64	0.133265	2.75	7400000.000000	8683022.054348	8/15/2047
US TREASURY N/B 1.125 02/28/2027	US912828ZB95	0.129857	1.125	8500000.000000	8460955.179558	2/28/2027
Fannie Mae 4 06/01/2049	US3140XBM233	0.129331	4.0	7749067.600000	8426704.266442	6/1/2049
US TREASURY N/B 1.75 12/31/2026	US912828YX25	0.129139	1.75	8150000.000000	8414180.035326	12/31/2026
Fannie Mae 3.5 11/01/2051	US31418D7H97	0.126344	3.5	7725000.000000	8232075.41175	11/1/2051
US TREASURY N/B 0.375 07/15/2024	US91282CCL37	0.126266	0.375	8300000.000000	8226980.298913	7/15/2024
Fannie Mae 2.5 08/01/2050	US31418DRS35	0.125548	2.5	7971161.970000	8180211.591323	8/1/2050
Fannie Mae 2.5 11/01/2049	US3140K0E616	0.124587	2.5	7911448.190000	8117592.918877	11/1/2049
US TREASURY N/B 2.875 10/31/2023	US9128285K26	0.124495	2.875	7750000.000000	8111570.041436	10/31/2023
Fannie Mae 2 11/01/2041	US31418D6L19	0.124359	2.0	7977990.480000	8102723.169959	11/1/2041
Freddie Mac 3 04/01/2050	US3133A4BS46	0.123798	3.0	7734034.950000	8066196.669734	4/1/2050
US TREASURY N/B 4.75 02/15/2041	US912810QN19	0.122308	4.75	5400000.000000	7969101.945652	2/15/2041
Fannie Mae 2.5 07/01/2050	US31418DQ882	0.120979	2.5	7681080.150000	7882522.160933	7/1/2050
Freddie Mac 2.5 11/01/2050	US3132DWAG87	0.1189	2.5	7548517.000000	7747065.03877	11/1/2050
US TREASURY N/B 0.25 09/30/2023	US91282CDA62	0.118449	0.25	7750000.000000	7717694.848901	9/30/2023
Government National Mortgage A 3 06/20/2050	US36179VN306	0.117649	3.0	7385039.660000	7665552.04639	6/20/2050
US TREASURY N/B 4.375 05/15/2040	US912810QH41	0.116471	4.375	5350000.000000	7588817.552989	5/15/2040
Government National Mortgage A 3 12/20/2050	US36179VZS23	0.116386	3.0	7304193.050000	7583264.865155	12/20/2050
US TREASURY N/B 2.875 07/31/2025	US912828Y792	0.116385	2.875	7050000.000000	7583182.6875	7/31/2025
US TREASURY N/B 2.875 04/30/2025	US9128284M90	0.116156	2.875	7100000.000000	7568274.812155	4/30/2025
US TREASURY N/B 7.5 11/15/2024	US912810ES34	0.115623	7.5	6100000.000000	7533505.967391	11/15/2024
US TREASURY N/B 2.875 11/30/2025	US9128285N64	0.115192	2.875	6925000.000000	7505480.935109	11/30/2025
US TREASURY N/B 2.125 11/30/2024	US9128283J70	0.112606	2.125	7000000.000000	7336936.584699	11/30/2024
US TREASURY N/B 0.625 07/31/2026	US91282CCP41	0.112268	0.625	7500000.000000	7314917.527174	7/31/2026
US TREASURY N/B 1.75 11/15/2029	US912828YS30	0.110834	1.75	7000000.000000	7221495.597826	11/15/2029
Fannie Mae 2 02/01/2036	US31418DWX64	0.108478	2.0	6885517.840000	7067970.704855	2/1/2036
US TREASURY N/B 2.75 08/31/2025	US9128284Z04	0.108283	2.75	6600000.000000	7055292.066298	8/31/2025
Fannie Mae 2 10/01/2041	US31418D5G33	0.108078	2.0	6933173.240000	7041951.261549	10/1/2041
Fannie Mae 2 09/01/2035	US31418DSM55	0.10726	2.0	6808248.000000	6988653.363999	9/1/2035
US TREASURY N/B 2.25 08/15/2027	US9128282R06	0.107034	2.25	6600000.000000	6973885.336957	8/15/2027
FEDERAL FARM CREDIT BANK 0.125 04/13/2023	US3133EMVP40	0.106978	0.125	7000000.000000	6970276.25	4/13/2023
Government National Mortgage A 2 01/20/2051	US36179V4U15	0.106211	2.0	6839721.970000	6920255.455569	1/20/2051
FANNIE MAE 0.875 08/05/2030	US3135G05Q27	0.105155	0.875	7280000.000000	6851492.122222	8/5/2030
Fannie Mae 3.5 01/01/2044	US3140X7X384	0.1023	3.5	6167858.540000	6665454.598501	1/1/2044
US TREASURY N/B 0.375 11/30/2025	US91282CAZ41	0.102294	0.375	6850000.000000	6665050.561475	11/30/2025
Fannie Mae 2 11/01/2035	US31418DUD29	0.098987	2.0	6283093.920000	6449583.719678	11/1/2035
Government National Mortgage A 3 11/20/2049	US36179U6U15	0.098674	3.0	6186389.240000	6429190.108472	11/20/2049
Freddie Mac 1.5 02/01/2051	US3132DWA456	0.097922	1.5	6588916.810000	6380175.247328	2/1/2051
Government National Mortgage A 2.5 08/20/2050	US36179VSG67	0.097581	2.5	6182672.140000	6358013.711118	8/20/2050
Freddie Mac 1.5 10/01/2051	US3132DWCG69	0.096653	1.5	6516445.590000	6297555.250231	10/1/2051
Fannie Mae 3 08/01/2045	US3140J9WK32	0.096025	3.0	5890016.230000	6256621.383284	8/1/2045
US TREASURY N/B 2.875 11/15/2046	US912810RU43	0.09426	2.875	5109700.000000	6141626.269938	11/15/2046
US TREASURY N/B 2.75 02/15/2028	US9128283W81	0.092768	2.75	5550000.000000	6044401.540761	2/15/2028
Fannie Mae 2.5 07/01/2041	US3140XCSN96	0.092342	2.5	5796905.220000	6016638.767374	7/1/2041
US TREASURY N/B 2.75 08/15/2042	US912810QX90	0.09202	2.75	5251000.000000	5995651.444511	8/15/2042
Government National Mortgage A 3.5 01/20/2048	US36179TQP39	0.09156	3.5	5634304.650000	5965668.135529	1/20/2048
Government National Mortgage A 3.5 06/20/2044	US36179QGC96	0.090179	3.5	5499150.070000	5875685.618942	6/20/2044
Fannie Mae 3 08/01/2034	US3140X4RR95	0.089436	3.0	5546812.320000	5827314.619022	8/1/2034
Freddie Mac 3 06/01/2051	US3132DMV859	0.088558	3.0	5526050.040000	5770082.454405	6/1/2051
Fannie Mae or Freddie Mac 1.5 12/31/2049	US01F0126C58	0.08848	1.5	5975000.000000	5764984.725	12/31/2049
Fannie Mae 3.5 01/01/2044	US3140X7EH81	0.088065	3.5	5309607.500000	5737963.589403	1/1/2044
US TREASURY N/B 3 09/30/2025	US9128285C00	0.086002	3.0	5200000.000000	5603515.428571	9/30/2025
US TREASURY N/B 0.25 06/30/2025	US912828ZW33	0.084837	0.25	5675000.000000	5527640.297554	6/30/2025
US TREASURY N/B 0.625 11/30/2027	US91282CAY75	0.082487	0.625	5600000.000000	5374507.431694	11/30/2027
Fannie Mae 4.5 04/01/2048	US3140X6CE95	0.082341	4.5	4824959.650000	5365035.091226	4/1/2048
Fannie Mae 3 07/01/2050	US31418DQ965	0.082295	3.0	5140895.300000	5362018.778817	7/1/2050
Freddie Mac 3 02/01/2050	US3132DV5D38	0.082016	3.0	5122468.160000	5343818.973513	2/1/2050
Freddie Mac 4 01/01/2047	US3132A5GG46	0.081754	4.0	4897183.270000	5326739.063894	1/1/2047
FHLMC Multifamily Structured P 2.282 07/25/2026	US3137FNWX43	0.079714	2.282	5000000.000000	5193848.0	7/25/2026
US TREASURY N/B 2 11/30/2022	US912828M805	0.079583	2.0	5045000.000000	5185337.288798	11/30/2022
US TREASURY N/B 3.625 08/15/2043	US912810RC45	0.07916	3.625	3950000.000000	5157751.892663	8/15/2043
Fannie Mae 3.5 02/01/2045	US3140J8G989	0.078769	3.5	4749127.760000	5132266.776462	2/1/2045
US TREASURY N/B 1.375 06/30/2023	US912828S356	0.07831	1.375	5000000.000000	5102397.146739	6/30/2023
US TREASURY N/B 0.5 04/30/2027	US912828ZN34	0.078284	0.5	5322000.000000	5100701.242873	4/30/2027
US TREASURY N/B 3.75 11/15/2043	US912810RD28	0.077385	3.75	3762000.000000	5042097.580109	11/15/2043
FREDDIE MAC 0.25 06/26/2023	US3137EAES48	0.076559	0.25	5000000.000000	4988252.777778	6/26/2023
Freddie Mac 3 01/01/2050	US3132DV4V45	0.074914	3.0	4678927.450000	4881112.093238	1/1/2050
Government National Mortgage A 3.5 12/20/2047	US36179TNR22	0.074893	3.5	4608671.060000	4879715.208473	12/20/2047
US TREASURY N/B 2.75 02/15/2024	US912828B667	0.074715	2.75	4618000.000000	4868117.154457	2/15/2024
Freddie Mac 3 04/01/2033	US3132CWCU62	0.074491	3.0	4606123.950000	4853510.207841	4/1/2033
Fannie Mae 3 12/01/2047	US3140X4WN27	0.074356	3.0	4595486.160000	4844725.936367	12/1/2047
US TREASURY N/B 1.625 10/31/2023	US912828T917	0.074179	1.625	4730000.000000	4833203.373481	10/31/2023
US TREASURY N/B 2.125 05/15/2025	US912828XB14	0.07331	2.125	4549000.000000	4776569.534864	5/15/2025
Fannie Mae 4.5 02/01/2048	US3140Q8K792	0.073305	4.5	4362052.800000	4776274.729745	2/1/2048
US TREASURY N/B 0.125 10/15/2023	US91282CAP68	0.073138	0.125	4800000.000000	4765388.571429	10/15/2023
Freddie Mac 3.5 03/01/2050	US3132DV5L53	0.072738	3.5	4485887.110000	4739318.648046	3/1/2050
Fannie Mae 4 12/01/2047	US31418CR973	0.072554	4.0	4376179.800000	4727344.903912	12/1/2047
Freddie Mac 1.5 05/01/2041	US3133KYVB28	0.072527	1.5	4787386.800000	4725577.088395	5/1/2041
Government National Mortgage A 4 04/20/2048	US36179TV691	0.072174	4.0	4393033.840000	4702552.858797	4/20/2048
Fannie Mae 4 10/01/2048	US3140X6HK01	0.072107	4.0	4314305.000000	4698175.421398	10/1/2048
Fannie Mae 2 02/01/2041	US31418DW658	0.070839	2.0	4537819.850000	4615580.520866	2/1/2041
Fannie Mae 4.5 06/01/2048	US3140X9A883	0.070314	4.5	4184082.560000	4581404.378804	6/1/2048
Government National Mortgage A 3.5 04/20/2046	US36179R7J23	0.070299	3.5	4309596.660000	4580375.944462	4/20/2046
US TREASURY N/B 0.625 12/31/2027	US91282CBB63	0.069102	0.625	4700000.000000	4502406.508152	12/31/2027
US TREASURY N/B 2.75 07/31/2023	US912828Y610	0.068286	2.75	4250000.000000	4449249.701087	7/31/2023
US TREASURY N/B 2.875 08/15/2045	US912810RN00	0.067943	2.875	3740000.000000	4426914.1125	8/15/2045
Fannie Mae 2 12/01/2035	US3140X9CD51	0.067929	2.0	4311720.700000	4425972.933812	12/1/2035
Freddie Mac 2 07/01/2035	US3132D55M00	0.067915	2.0	4310826.740000	4425055.285606	7/1/2035
Fannie Mae 3.5 02/01/2045	US3140X3AB44	0.067403	3.5	4063886.170000	4391742.86893	2/1/2045
Fannie Mae 3 02/01/2044	US3140J8CY72	0.067268	3.0	4126080.680000	4382895.327208	2/1/2044
FREDDIE MAC 6.25 07/15/2032	US3134A4KX12	0.065677	6.25	2930000.000000	4279280.463889	7/15/2032
Fannie Mae 2 11/01/2040	US31418DUA89	0.065317	2.0	4183682.700000	4255813.908125	11/1/2040
Freddie Mac 4.5 07/01/2049	US3133KGF378	0.065263	4.5	3927161.710000	4252285.026697	7/1/2049
Fannie Mae 2.5 02/01/2035	US3140XBZF07	0.064968	2.5	4061398.750000	4233053.768169	2/1/2035
Fannie Mae 3 05/01/2045	US3140J5DW68	0.06406	3.0	3929316.410000	4173884.096835	5/1/2045
US TREASURY N/B 2.125 02/29/2024	US912828W481	0.063729	2.125	4000000.000000	4152311.270718	2/29/2024
Government National Mortgage A 3.5 10/20/2045	US36179RQ281	0.06316	3.5	3857274.940000	4115255.736773	10/20/2045
US TREASURY N/B 2.5 02/15/2046	US912810RQ31	0.062925	2.5	3681800.000000	4099943.226587	2/15/2046
FEDERAL HOME LOAN BANK 0.5 04/14/2025	US3130AJHU68	0.062399	0.5	4130000.000000	4065700.488889	4/14/2025
US TREASURY N/B 1.625 11/15/2022	US912828TY62	0.062199	1.625	3964000.000000	4052612.096196	11/15/2022
Government National Mortgage A 4 07/20/2049	US36179UV905	0.061992	4.0	3803940.300000	4039161.855533	7/20/2049
Freddie Mac 3 07/01/2047	US3132AEA484	0.061984	3.0	3830953.200000	4038605.919086	7/1/2047
Government National Mortgage A 3 03/20/2048	US36179TT968	0.061073	3.0	3807795.940000	3979245.531527	3/20/2048
FEDERAL FARM CREDIT BANK 0.25 02/26/2024	US3133EMRZ77	0.060792	0.25	3985000.000000	3960946.097222	2/26/2024
Government National Mortgage A 3.5 03/20/2050	US36179VHT08	0.060575	3.5	3759063.310000	3946812.320772	3/20/2050
Fannie Mae 4.5 03/01/2050	US31418DMW91	0.060113	4.5	3620078.560000	3916728.214449	3/1/2050
Fannie Mae 3.5 11/01/2047	US3140X4H335	0.0601	3.5	3659395.520000	3915900.226877	11/1/2047
Freddie Mac 3.5 09/01/2046	US3128MJYU83	0.058982	3.5	3590131.040000	3843049.058223	9/1/2046
US TREASURY N/B 2.5 02/15/2045	US912810RK60	0.057749	2.5	3399000.000000	3762694.10837	2/15/2045
US TREASURY N/B 2.25 01/31/2024	US912828V806	0.057591	2.25	3600000.000000	3752375.086957	1/31/2024
Freddie Mac 3.5 07/01/2045	US3132DMBQ78	0.056925	3.5	3431179.170000	3708986.478648	7/1/2045
Fannie Mae 3.5 11/01/2047	US3140X4KK16	0.056788	3.5	3457707.750000	3700075.186926	11/1/2047
GE CAPITAL INTL FUNDING 4.418 11/15/2035	US36164QNA21	0.055918	4.418	2907000.000000	3643390.7425	11/15/2035
US TREASURY N/B 0.25 11/15/2023	US91282CAW10	0.055755	0.25	3650000.000000	3632757.519022	11/15/2023
US TREASURY N/B 3 11/15/2045	US912810RP57	0.054227	3.0	2900000.000000	3533192.934783	11/15/2045
AT&T INC 3.55 09/15/2055	US00206RLJ94	0.053824	3.55	3458000.000000	3506943.533022	9/15/2055
Freddie Mac 3 12/01/2047	US3128MJ2Z21	0.053705	3.0	3321048.550000	3499187.070225	12/1/2047
Fannie Mae 2 12/01/2040	US31418DU678	0.053671	2.0	3439213.160000	3496969.139105	12/1/2040
Fanniemae-Aces 1.714 07/25/2031	US3136BGFQ96	0.053418	1.714	3500000.000000	3480487.99	7/25/2031
FANNIE MAE 0.375 08/25/2025	US3135G05X77	0.053288	0.375	3560000.000000	3472036.85	8/25/2025
US TREASURY N/B 2.625 03/31/2025	US9128284F40	0.052179	2.625	3210000.000000	3399796.805769	3/31/2025
Government National Mortgage A 3 02/20/2046	US3622AAF663	0.051796	3.0	3189721.910000	3374839.590058	2/20/2046
US TREASURY N/B 2 02/15/2025	US912828J272	0.051156	2.0	3206000.000000	3333112.324348	2/15/2025
ONTARIO (PROVINCE OF) 1.125 10/07/2030	US683234AR91	0.050821	1.125	3500000.000000	3311284.375	10/7/2030
Fannie Mae 3 10/01/2047	US3140X6PM74	0.050366	3.0	3112805.120000	3281630.533671	10/1/2047
Freddie Mac 2.5 08/01/2035	US3132D55T52	0.050213	2.5	3149096.200000	3271710.070953	8/1/2035
FEDERAL HOME LOAN BANK 1.375 02/17/2023	US3130AJ7E30	0.049937	1.375	3200000.000000	3253664.444444	2/17/2023
Freddie Mac 3 10/01/2046	US3128MJYY06	0.04927	3.0	3043946.000000	3210226.116169	10/1/2046
US TREASURY N/B 2.5 05/15/2046	US912810RS96	0.049023	2.5	2850000.000000	3194138.429348	5/15/2046
Government National Mortgage A 2.5 07/20/2050	US36179VQS24	0.048824	2.5	3093447.900000	3181178.577396	7/20/2050
Government National Mortgage A 4 09/20/2045	US36179RNX34	0.047961	4.0	2871830.660000	3124917.370841	9/20/2045
Fannie Mae 2.5 01/01/2050	US31418DKQ42	0.04789	2.5	3041076.340000	3120316.176064	1/1/2050
US TREASURY N/B 4.375 02/15/2038	US912810PW27	0.047858	4.375	2235000.000000	3118234.162908	2/15/2038
US TREASURY N/B 2.375 08/15/2024	US912828D564	0.047592	2.375	2955000.000000	3100873.012908	8/15/2024
US TREASURY N/B 2.125 12/31/2022	US912828N308	0.047377	2.125	3000000.000000	3086910.081522	12/31/2022
Fannie Mae 2.5 12/01/2033	US3140X6JX04	0.047224	2.5	2957938.370000	3076924.96088	12/1/2033
FREDDIE MAC 1.5 02/12/2025	US3137EAEP09	0.047065	1.5	3000000.000000	3066590.0	2/12/2025
US TREASURY N/B 3.125 11/15/2041	US912810QT88	0.046866	3.125	2518000.000000	3053579.626359	11/15/2041
US TREASURY N/B 1.375 08/31/2026	US912828YD60	0.046545	1.375	3000000.000000	3032690.769613	8/31/2026
Fannie Mae 3 03/01/2047	US3140J8UX97	0.046212	3.0	2845549.710000	3010990.396972	3/1/2047
Government National Mortgage A 3 10/20/2046	US36179SNU77	0.04604	3.0	2860633.920000	2999763.339451	10/20/2046
INTER-AMERICAN DEVEL BK 1.75 03/14/2025	US4581X0DK13	0.04552	1.75	2885000.000000	2965872.961111	3/14/2025
Fannie Mae 5.5 05/01/2044	US3140J7UD50	0.045266	5.5	2594605.020000	2949361.420585	5/1/2044
Fannie Mae 3.5 10/01/2048	US3140X5CX93	0.044353	3.5	2718794.340000	2889894.402607	10/1/2048
Government National Mortgage A 3.5 12/31/2049	US21H0326B10	0.044281	3.5	2750000.000000	2885179.6875	12/31/2049
Fannie Mae 4 01/01/2049	US3140X65E79	0.043504	4.0	2577461.600000	2834515.273392	1/1/2049
FHLMC Multifamily Structured P 3.563 01/25/2029	US3137FL6P46	0.043268	3.563	2500000.000000	2819178.6	1/25/2029
Fannie Mae 2.5 02/01/2035	US31418DLL46	0.043261	2.5	2712042.760000	2818724.243536	2/1/2035
Fannie Mae 3 12/01/2049	US3140K14G82	0.042975	3.0	2684258.360000	2800109.044994	12/1/2049
Fannie Mae 3 07/01/2047	US3140J76A86	0.042485	3.0	2625760.330000	2768170.489591	7/1/2047
Fannie Mae 2 06/01/2036	US3140KUAW23	0.042436	2.0	2690542.330000	2764958.883372	6/1/2036
US TREASURY N/B 3.375 05/15/2044	US912810RG58	0.042352	3.375	2164000.000000	2759460.17663	5/15/2044
Fannie Mae 3 11/01/2046	US3140J8PG20	0.042329	3.0	2596410.580000	2758015.822074	11/1/2046
Freddie Mac 3 05/01/2033	US3128MFQB72	0.042129	3.0	2613820.170000	2744935.140132	5/1/2033
Government National Mortgage A 3.5 11/20/2046	US36179SQW07	0.042072	3.5	2579201.730000	2741257.359339	11/20/2046
US TREASURY N/B 2.125 07/31/2024	US9128282N91	0.041601	2.125	2600000.000000	2710577.858696	7/31/2024
Fannie Mae 2.5 07/01/2030	US3140X4H582	0.041495	2.5	2601771.890000	2703673.434216	7/1/2030
EXXON MOBIL CORPORATION 4.327 03/19/2050	US30231GBG64	0.041308	4.327	2131000.000000	2691452.822417	3/19/2050
FANNIE MAE 6.625 11/15/2030	US31359MGK36	0.041231	6.625	1852000.000000	2686446.122778	11/15/2030
US TREASURY N/B 2.25 08/15/2046	US912810RT79	0.040992	2.25	2506000.000000	2670867.969457	8/15/2046
Fannie Mae 3 02/01/2048	US31418CT953	0.040908	3.0	2529741.570000	2665376.978237	2/1/2048
US TREASURY N/B 3.125 02/15/2042	US912810QU51	0.040717	3.125	2197000.000000	2652982.753016	2/15/2042
T-MOBILE USA INC 3.875 04/15/2030	US87264ABF12	0.040638	3.875	2416000.000000	2647793.388889	4/15/2030
Fannie Mae 3.5 06/01/2050	US31418DQB19	0.040567	3.5	2500200.870000	2643201.958928	6/1/2050
Government National Mortgage A 3 06/20/2046	US36179SEG84	0.04051	3.0	2517055.840000	2639475.040617	6/20/2046
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046	US03522AAJ97	0.040493	4.9	2052000.000000	2638369.26	2/1/2046
Government National Mortgage A 3.5 03/20/2048	US36179TUA14	0.040175	3.5	2472245.930000	2617643.113741	3/20/2048
US TREASURY N/B 2 05/31/2024	US912828XT22	0.039949	2.0	2500000.000000	2602942.759563	5/31/2024
Freddie Mac 3.5 09/01/2047	US3128MJ2M18	0.039921	3.5	2446382.980000	2601094.196762	9/1/2047
Fannie Mae 3.5 07/01/2049	US31418DC676	0.039867	3.5	2458917.150000	2597586.799107	7/1/2049
Freddie Mac 4 02/01/2051	US3132DMVM45	0.039675	4.0	2388067.080000	2585066.303602	2/1/2051
Freddie Mac 3.5 02/01/2048	US3128MJ3J79	0.039594	3.5	2426336.690000	2579780.163345	2/1/2048
US TREASURY N/B 1.75 07/31/2024	US912828Y875	0.03959	1.75	2500000.000000	2579501.358696	7/31/2024
Fannie Mae 3 01/01/2050	US31418DKT80	0.039481	3.0	2465970.860000	2572400.411478	1/1/2050
FEDERAL HOME LOAN BANK 0.125 03/17/2023	US3130ALRG11	0.039199	0.125	2560000.000000	2554071.111111	3/17/2023
US TREASURY N/B 3 05/15/2045	US912810RM27	0.039122	3.0	2100000.000000	2549006.021739	5/15/2045
US TREASURY N/B 3.125 08/15/2044	US912810RH32	0.03896	3.125	2078000.000000	2538501.232011	8/15/2044
FHLMC Multifamily Structured P 4.06 10/25/2028	US3137FK4M50	0.03889	4.06	2200000.000000	2533896.31	10/25/2028
INTL BK RECON & DEVELOP 0.625 04/22/2025	US459058JB07	0.038655	0.625	2550000.000000	2518615.875	4/22/2025
US TREASURY N/B 3 10/31/2025	US9128285J52	0.037979	3.0	2300000.000000	2474590.077348	10/31/2025
Fannie Mae 4 09/01/2040	US31419B5X91	0.037823	4.0	2243884.080000	2464386.888572	9/1/2040
GOLDMAN SACHS GROUP INC 6.75 10/01/2037	US38141GFD16	0.037704	6.75	1712000.000000	2456638.68	10/1/2037
Freddie Mac 2.5 09/01/2035	US3132D55X64	0.037404	2.5	2345737.670000	2437071.804524	9/1/2035
US TREASURY N/B 1.5 08/15/2026	US9128282A70	0.03735	1.5	2392000.000000	2433563.86	8/15/2026
Fannie Mae 2.5 08/01/2035	US3140X7LW75	0.037333	2.5	2341319.710000	2432481.825906	8/1/2035
Government National Mortgage A 4 08/20/2048	US36179T7K59	0.037119	4.0	2263069.340000	2418511.312762	8/20/2048
INTEL CORP 4.75 03/25/2050	US458140BM12	0.037082	4.75	1801000.000000	2416145.0575	3/25/2050
US TREASURY N/B 2.5 08/15/2023	US912828VS66	0.036895	2.5	2308000.000000	2403944.312609	8/15/2023
Government National Mortgage A 3 07/20/2047	US36179TCW36	0.036884	3.0	2299647.410000	2403191.196304	7/20/2047
Fannie Mae 3.5 02/01/2046	US3140EVJC25	0.036789	3.5	2233529.190000	2397038.714706	2/1/2046
Fannie Mae 3.5 11/01/2047	US3140J92H30	0.036534	3.5	2239468.040000	2380402.981718	11/1/2047
Fannie Mae 4.5 11/01/2048	US31418C4G69	0.036391	4.5	2190100.460000	2371114.869239	11/1/2048
Fannie Mae 4 09/01/2047	US31418CPF58	0.036253	4.0	2186630.500000	2362095.942884	9/1/2047
Freddie Mac 2.5 03/01/2033	US3132A9UN52	0.035999	2.5	2252982.990000	2345571.984494	3/1/2033
Fannie Mae 3.5 11/01/2034	US31418BJX55	0.035789	3.5	2172080.460000	2331858.915846	11/1/2034
Fannie Mae 4 06/01/2048	US3140HBH681	0.035712	4.0	2168380.120000	2326852.668294	6/1/2048
Freddie Mac 3 10/01/2049	US3132DV3Z67	0.035643	3.0	2226137.360000	2322332.651066	10/1/2049
Freddie Mac 4 07/01/2029	US3132AEGF79	0.035532	4.0	2182102.560000	2315147.273333	7/1/2029
FHLMC MULTIFAMILY STRUCTURED K066 SC S 1.493 09/25/2030	-	0.035519	1.493	2350000.000000	2314288.7185	9/25/2030
VERIZON COMMUNICATIONS 2.987 10/30/2056	US92343VFW90	0.035444	2.987	2410000.000000	2309357.730556	10/30/2056
FANNIE MAE 0.75 10/08/2027	US3135G05Y50	0.035433	0.75	2400000.000000	2308696.0	10/8/2027
FEDERAL HOME LOAN BANK 3.25 11/16/2028	US3130AFFX04	0.03535	3.25	2035000.000000	2303291.008333	11/16/2028
Fannie Mae 3.5 05/01/2047	US3140J9H878	0.03504	3.5	2133510.570000	2283058.630707	5/1/2047
Government National Mortgage A 3.5 10/20/2050	US36179VV234	0.034709	3.5	2152008.790000	2261480.207462	10/20/2050
FREDDIE MAC 0.125 10/16/2023	US3137EAEY16	0.034653	0.125	2275000.000000	2257831.333333	10/16/2023
FANNIE MAE 2.625 09/06/2024	US3135G0ZR78	0.034629	2.625	2135000.000000	2256282.233333	9/6/2024
CALIFORNIA ST 7.3 10/01/2039	US13063A7D02	0.034595	7.3	1395000.000000	2254052.625	10/1/2039
TENN VALLEY AUTHORITY 5.25 09/15/2039	US880591EH15	0.034517	5.25	1575000.000000	2248991.0625	9/15/2039
US TREASURY N/B 2.875 05/15/2043	US912810RB61	0.034225	2.875	1900000.000000	2229981.3125	5/15/2043
FHLMC Multifamily Structured P 3.444 12/25/2027	US3137FEBQ22	0.034204	3.444	2010000.000000	2228584.485	12/25/2027
Freddie Mac 4 10/01/2048	US3128MJ5C09	0.03416	4.0	2073930.320000	2225760.560361	10/1/2048
US TREASURY N/B 1.875 08/31/2024	US9128282U35	0.034117	1.875	2150000.000000	2222901.095304	8/31/2024
Fannie Mae 3.5 02/01/2048	US3140GYJX82	0.033837	3.5	2074172.160000	2204704.64685	2/1/2048
Fannie Mae 3 06/01/2032	US31418CLK89	0.033682	3.0	2089262.160000	2194590.995561	6/1/2032
PROCTER & GAMBLE CO/THE 3 03/25/2030	US742718FH71	0.033457	3.0	1995000.000000	2179896.6	3/25/2030
CVS HEALTH CORP 5.05 03/25/2048	US126650CZ11	0.033186	5.05	1628000.000000	2162281.11	3/25/2048
US TREASURY N/B 1.75 01/31/2023	US912828P386	0.032958	1.75	2100000.000000	2147419.141304	1/31/2023
Government National Mortgage A 3.5 09/20/2044	US36179QPG00	0.032898	3.5	2006158.140000	2143522.977637	9/20/2044
MICROSOFT CORP 2.525 06/01/2050	US594918CC64	0.032824	2.525	2136000.000000	2138695.81	6/1/2050
Fannie Mae 4 04/01/2047	US3138WKQG35	0.032674	4.0	1970738.960000	2128880.257501	4/1/2047
Fannie Mae 3.5 01/01/2048	US31418CS476	0.032612	3.5	1999052.960000	2124858.020566	1/1/2048
Fannie Mae 4 08/01/2049	US3140X64N87	0.032529	4.0	1973556.080000	2119456.620758	8/1/2049
MCDONALD'S CORP 3.6 07/01/2030	US58013MFQ24	0.032407	3.6	1883000.000000	2111539.71	7/1/2030
Fannie Mae 3.5 11/01/2045	US3140E0E358	0.032397	3.5	1966853.640000	2110840.701053	11/1/2045
Fanniemae-Aces 2.469 08/25/2029	US3136B56M23	0.032318	2.469	2000000.000000	2105684.48	8/25/2029
MORGAN STANLEY 6.375 07/24/2042	US617482V925	0.03213	6.375	1350000.000000	2093446.125	7/24/2042
US TREASURY N/B 2.125 11/30/2023	US912828U576	0.031965	2.125	2000000.000000	2082687.595628	11/30/2023
BANK OF AMERICA CORP 3.3 01/11/2023	US06051GEU94	0.0318	3.3	1987000.000000	2071980.678333	1/11/2023
WF-RBS COMMERCIAL MORTGAGE TRU 5.028 09/15/2046	US92938EBF97	0.031541	5.028	2000000.000000	2055059.565	9/15/2046
FEDERAL HOME LOAN BANK 2.5 02/13/2024	US3130AFW943	0.031433	2.5	1955000.000000	2048061.258333	2/13/2024
Freddie Mac 4 11/01/2045	US3132A5EL58	0.031315	4.0	1873383.620000	2040380.407977	11/1/2045
Fannie Mae 3 01/01/2047	US31418CFD11	0.031244	3.0	1931027.230000	2035757.99802	1/1/2047
FANNIE MAE 0.25 11/27/2023	US3135G06H19	0.031235	0.25	2045000.000000	2035126.626389	11/27/2023
Fannie Mae 3.5 11/01/2047	US31418CRC00	0.031032	3.5	1902197.120000	2021906.816881	11/1/2047
UNITED MEXICAN STATES 4.75 03/08/2044	US91086QBB32	0.031011	4.75	1832000.000000	2020568.777778	3/8/2044
Government National Mortgage A 3.5 02/20/2047	US36179SWX16	0.03095	3.5	1897355.490000	2016569.560941	2/20/2047
KFW 0.25 10/19/2023	US500769JH85	0.030513	0.25	2000000.000000	1988091.666667	10/19/2023
Freddie Mac 3 02/01/2048	US3128MJ3H14	0.030324	3.0	1875191.480000	1975775.325842	2/1/2048
WALMART INC 2.5 09/22/2041	US931142EU39	0.030179	2.5	1940000.000000	1966332.266667	9/22/2041
Fannie Mae 3.5 08/01/2049	US31418DET54	0.030118	3.5	1857627.770000	1962387.945038	8/1/2049
INTL BK RECON & DEVELOP 0.375 07/28/2025	US459058JE46	0.029971	0.375	2000000.000000	1952785.0	7/28/2025
US TREASURY N/B 2.25 12/31/2023	US912828V236	0.029691	2.25	1854000.000000	1934541.085109	12/31/2023
Freddie Mac 3 12/01/2046	US3132WJUU30	0.029615	3.0	1829652.640000	1929600.159939	12/1/2046
FHLMC Multifamily Structured P 3.95 11/25/2033	US3137FKKP08	0.029374	3.95	1616667.000000	1913888.625116	11/25/2033
BOEING CO 5.93 05/01/2060	US097023CX16	0.029244	5.93	1355000.000000	1905445.0375	5/1/2060
KFW 2 05/02/2025	US500769GQ12	0.029072	2.0	1832000.000000	1894204.542222	5/2/2025
Fannie Mae 2.5 05/01/2040	US31418DPA45	0.028794	2.5	1809689.880000	1876106.928251	5/1/2040
Freddie Mac 3.5 06/01/2049	US3132AEJ725	0.028724	3.5	1771446.800000	1871525.2184	6/1/2049
Fannie Mae 2.5 05/01/2036	US31418DY480	0.028641	2.5	1795505.020000	1866151.337573	5/1/2036
BOEING CO 5.805 05/01/2050	US097023CW33	0.028629	5.805	1356000.000000	1865342.415	5/1/2050
Government National Mortgage A 4 05/20/2050	US36179VMF49	0.028499	4.0	1747715.360000	1856852.197173	5/20/2050
Fannie Mae 3.5 05/01/2047	US3140X6PV73	0.028379	3.5	1722953.430000	1849085.337159	5/1/2047
Government National Mortgage A 3 12/20/2049	US36179VBF67	0.028372	3.0	1778784.650000	1848597.660641	12/20/2049
INTL BK RECON & DEVELOP 2.5 07/29/2025	US459058EP48	0.028371	2.5	1745000.000000	1848555.086111	7/29/2025
Freddie Mac 3 02/01/2047	US3128MJZM58	0.028344	3.0	1751098.140000	1846754.502545	2/1/2047
ASIAN INFRASTRUCTURE INV 0.25 09/29/2023	US04522KAC09	0.028231	0.25	1850000.000000	1839426.736111	9/29/2023
US TREASURY N/B 1.5 03/31/2023	US912828Q293	0.028047	1.5	1796000.000000	1827447.170549	3/31/2023
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049	US03523TBV98	0.028006	5.55	1286000.000000	1824751.481667	1/23/2049
Fannie Mae 4 01/01/2048	US31418CS542	0.028004	4.0	1689097.750000	1824638.841546	1/1/2048
FEDERAL HOME LOAN BANK 5.5 07/15/2036	US3133XGAY07	0.027963	5.5	1240000.000000	1821980.911111	7/15/2036
KFW 2.125 01/17/2023	US500769FK50	0.027877	2.125	1768000.000000	1816355.045556	1/17/2023
EUROPEAN INVESTMENT BANK 2.875 08/15/2023	US298785HR03	0.027578	2.875	1715000.000000	1796871.003472	8/15/2023
MICROSOFT CORP 2.921 03/17/2052	US594918CE21	0.027394	2.921	1669000.000000	1784895.962694	3/17/2052
Freddie Mac 3.5 08/01/2046	US31335BP264	0.027205	3.5	1650989.640000	1772549.547219	8/1/2046
US TREASURY N/B 3 11/15/2044	US912810RJ97	0.027143	3.0	1464000.000000	1768559.42087	11/15/2044
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036	US03522AAH32	0.027035	4.7	1439000.000000	1761515.875	2/1/2036
Government National Mortgage A 4.5 07/20/2045	US36179RJG56	0.02696	4.5	1579719.820000	1756574.114022	7/20/2045
VERIZON COMMUNICATIONS 2.55 03/21/2031	US92343VGJ70	0.026807	2.55	1722000.000000	1746660.475	3/21/2031
Government National Mortgage A 4 02/20/2048	US36179TSH94	0.026742	4.0	1625064.820000	1742412.131957	2/20/2048
Freddie Mac 3 12/01/2049	US3132DV4P76	0.026627	3.0	1663036.240000	1734898.946244	12/1/2049
CVS HEALTH CORP 4.78 03/25/2038	US126650CY46	0.026606	4.78	1402000.000000	1733523.93	3/25/2038
MORGAN STANLEY 0.529 01/25/2024	US6174468W28	0.026515	0.529	1730000.000000	1727634.945833	1/25/2024
GS Mortgage Securities Trust 3.382 05/10/2050	US36250GAP00	0.02609	3.382	1600000.000000	1699929.12	5/10/2050
Verizon Owner Trust 0.47 02/20/2025	US92290BAA98	0.026082	0.47	1700000.000000	1699413.280889	2/20/2025
IBM CORP 3.3 05/15/2026	US459200JZ55	0.025866	3.3	1544000.000000	1685309.453333	5/15/2026
ASIAN DEVELOPMENT BANK 0.25 07/14/2023	US045167EV11	0.025702	0.25	1680000.000000	1674650.133333	7/14/2023
FANNIE MAE 7.25 05/15/2030	US31359MFP32	0.025673	7.25	1125000.000000	1672765.9375	5/15/2030
INTL BK RECON & DEVELOP 4.75 02/15/2035	US45905CAA27	0.02561	4.75	1250000.000000	1668644.097222	2/15/2035
GOLDMAN SACHS GROUP INC 3.5 11/16/2026	US38145GAH39	0.025593	3.5	1535000.000000	1667526.783333	11/16/2026
Fannie Mae 4 10/01/2046	US3140XAJR46	0.025374	4.0	1504630.720000	1653251.762887	10/1/2046
FHLMC Multifamily Structured P 3.303 11/25/2027	US3137FCJK14	0.025318	3.303	1500000.000000	1649627.775	11/25/2027
Fannie Mae 2 10/01/2040	US31418DTJ18	0.025314	2.0	1621383.560000	1649380.346635	10/1/2040
Government National Mortgage A 3 10/20/2047	US36179TJW62	0.025202	3.0	1571284.150000	1642032.695861	10/20/2047
Freddie Mac 3.5 05/01/2048	US3128MJ3X63	0.025151	3.5	1545401.710000	1638724.578493	5/1/2048
FHLMC Multifamily Structured P 3.187 09/25/2027	US3137FBU791	0.025126	3.187	1500000.000000	1637105.775	9/25/2027
VERIZON COMMUNICATIONS 3 03/22/2027	US92343VFF67	0.024921	3.0	1532000.000000	1623736.16	3/22/2027
Government National Mortgage A 4.5 08/20/2048	US36179T7L33	0.024893	4.5	1511944.380000	1621946.165517	8/20/2048
Government National Mortgage A 3.5 01/20/2043	US36179MX478	0.024838	3.5	1496363.460000	1618363.963057	1/20/2043
INTER-AMERICAN DEVEL BK 1.125 07/20/2028	US4581X0DX34	0.024808	1.125	1650000.000000	1616401.875	7/20/2028
Fannie Mae 4 09/01/2048	US3140J6GR20	0.024756	4.0	1503170.000000	1613026.744315	9/1/2048
US TREASURY N/B 2.125 09/30/2024	US9128282Y56	0.02474	2.125	1550000.000000	1611958.993132	9/30/2024
Fannie Mae 3.5 07/01/2047	US3140J8BD45	0.024705	3.5	1489501.370000	1609667.876096	7/1/2047
TENN VALLEY AUTHORITY 4.7 07/15/2033	US880591DV18	0.02457	4.7	1236000.000000	1600909.086667	7/15/2033
Fannie Mae 4.5 08/01/2048	US31418CZJ60	0.024482	4.5	1473379.370000	1595155.928252	8/1/2048
JPMBB Commercial Mortgage Secu 3.801 09/15/2047	US46642NBD75	0.024466	3.801	1500000.000000	1594124.625	9/15/2047
JPMORGAN CHASE & CO 4.493 03/24/2031	US46647PBJ49	0.02446	4.493	1371000.000000	1593720.397167	3/24/2031
BANK OF AMERICA CORP 4.083 03/20/2051	US06051GJA85	0.024454	4.083	1304000.000000	1593332.606667	3/20/2051
BANK OF AMERICA CORP 2.676 06/19/2041	US06051GJE08	0.024397	2.676	1620000.000000	1589642.82	6/19/2041
SOUTHERN CO 4.25 07/01/2036	US842587CW55	0.024331	4.25	1368000.000000	1585319.34	7/1/2036
CD Commercial Mortgage Trust 2.912 08/15/2057	US12515BAE83	0.024246	2.912	1500000.000000	1579782.0	8/15/2057
SWEDISH EXPORT CREDIT 0.375 07/30/2024	US00254ENA63	0.024244	0.375	1600000.000000	1579650.666667	7/30/2024
Citigroup Commercial Mortgage 2.869 08/10/2056	US17328FAW59	0.024231	2.869	1500000.000000	1578817.6425	8/10/2056
Fannie Mae 2.5 01/01/2033	US31418CTC81	0.024174	2.5	1512909.090000	1575083.874286	1/1/2033
FANNIE MAE 0.25 05/22/2023	US3135G04Q36	0.024152	0.25	1575000.000000	1573624.5	5/22/2023
Freddie Mac 4 06/01/2050	US3132DV6F76	0.023985	4.0	1458574.400000	1562746.425421	6/1/2050
CVS HEALTH CORP 3.75 04/01/2030	US126650DJ69	0.023977	3.75	1410000.000000	1562255.325	4/1/2030
ABBVIE INC 4.25 11/21/2049	US00287YCB39	0.023763	4.25	1260000.000000	1548277.15	11/21/2049
Fannie Mae 4 07/01/2050	US3140X8SZ17	0.023725	4.0	1440541.030000	1545820.637501	7/1/2050
Government National Mortgage A 3.5 04/20/2048	US36179TV519	0.02369	3.5	1457804.100000	1543540.154012	4/20/2048
Government National Mortgage A 3.5 02/20/2048	US36179TSG12	0.023636	3.5	1454471.530000	1540011.589639	2/20/2048
Government National Mortgage A 4.5 01/20/2049	US36179UKY72	0.02353	4.5	1434143.600000	1533094.71836	1/20/2049
Fannie Mae 2.5 08/01/2031	US3140J8JD62	0.02345	2.5	1466670.590000	1527913.13649	8/1/2031
Freddie Mac 3 02/01/2031	US3132A9RT69	0.023441	3.0	1451421.820000	1527293.952216	2/1/2031
AT&T INC 4.5 05/15/2035	US00206RCP55	0.023436	4.5	1296000.000000	1526966.64	5/15/2035
Fannie Mae 5 09/01/2048	US31418C2E30	0.023424	5.0	1385486.290000	1526199.145569	9/1/2048
Government National Mortgage A 4.5 07/20/2049	US36179UWA68	0.02341	4.5	1427683.020000	1525294.050721	7/20/2049
Freddie Mac 4 05/01/2045	US31335CAG96	0.023399	4.0	1387254.060000	1524602.338895	5/1/2045
Fannie Mae 4 11/01/2048	US3140Q94R11	0.023346	4.0	1417549.210000	1521148.497583	11/1/2048
JPN BANK FOR INT'L COOP 1.875 04/15/2031	US471048CM82	0.023295	1.875	1500000.000000	1517793.125	4/15/2031
EUROPEAN INVESTMENT BANK 1.875 02/10/2025	US298785GS94	0.023191	1.875	1461000.000000	1511064.8175	2/10/2025
ABBVIE INC 3.2 11/21/2029	US00287YBX67	0.023157	3.2	1394000.000000	1508812.937778	11/21/2029
AT&T INC 3.5 09/15/2053	-	0.023133	3.5	1489000.000000	1507236.262789	9/15/2053
Fannie Mae 3 01/01/2038	US3140H5JG74	0.023044	3.0	1422396.840000	1501431.922143	1/1/2038
US TREASURY N/B 3.125 02/15/2043	US912810QZ49	0.023037	3.125	1240000.000000	1501029.805435	2/15/2043
INTL BK RECON & DEVELOP 1.5 08/28/2024	US459056HV23	0.022964	1.5	1465000.000000	1496248.45	8/28/2024
Fannie Mae 3.5 06/01/2048	US31418CXM18	0.022821	3.5	1402736.000000	1486932.170436	6/1/2048
HSBC HOLDINGS PLC 6.5 09/15/2037	US404280AH22	0.022717	6.5	1059000.000000	1480143.708333	9/15/2037
US TREASURY N/B 2.25 11/15/2025	US912828M565	0.022709	2.25	1400000.000000	1479638.01087	11/15/2025
Fanniemae-Aces 1.435 10/25/2029	US3136B9WE35	0.022663	1.435	1500000.000000	1476602.355	10/25/2029
AT&T INC 3.65 09/15/2059	US00206RLV23	0.022572	3.65	1452000.000000	1470681.996667	9/15/2059
Fannie Mae 2.5 04/01/2038	US3140X54G54	0.022455	2.5	1408466.100000	1463076.302571	4/1/2038
EXXON MOBIL CORPORATION 2.61 10/15/2030	US30231GBN16	0.02234	2.61	1395000.000000	1455602.2875	10/15/2030
MICROSOFT CORP 3.3 02/06/2027	US594918BY93	0.022261	3.3	1323000.000000	1450426.95	2/6/2027
FANNIE MAE 2.875 09/12/2023	US3135G0U433	0.022259	2.875	1384000.000000	1450282.451111	9/12/2023
Wells Fargo Commercial Mortgag 3.809 12/15/2048	US95000AAU16	0.022223	3.809	1335000.000000	1447993.8126	12/15/2048
Freddie Mac 3.5 11/01/2048	US3128MJ5G13	0.022208	3.5	1364573.600000	1446976.720041	11/1/2048
GENERAL ELECTRIC CO 3.45 05/01/2027	US369604BV43	0.022185	3.45	1328000.000000	1445504.76	5/1/2027
BROADCOM INC 3.419 04/15/2033	US11135FBK66	0.022164	3.419	1391000.000000	1444086.549028	4/15/2033
Freddie Mac 3 09/01/2032	US3128MMWV14	0.022133	3.0	1372459.320000	1442087.18699	9/1/2032
Fannie Mae 5 10/01/2049	US3140X5F658	0.02204	5.0	1303664.820000	1436067.717705	10/1/2049
BANK OF AMERICA CORP 1.734 07/22/2027	US06051GJS93	0.021918	1.734	1430000.000000	1428086.66	7/22/2027
INTL BK RECON & DEVELOP 1.625 11/03/2031	US459058KA05	0.021895	1.625	1429000.000000	1426622.104306	11/3/2031
BANK OF AMERICA CORP 3.419 12/20/2028	US06051GHD43	0.021801	3.419	1312000.000000	1420457.937778	12/20/2028
Fannie Mae 4 07/01/2049	US31418DC759	0.021741	4.0	1322911.250000	1416540.161428	7/1/2049
UNITED MEXICAN STATES 3.75 01/11/2028	US91087BAE02	0.021726	3.75	1295000.000000	1415572.054167	1/11/2028
Freddie Mac 4 05/01/2048	US3128MJ3Y47	0.021708	4.0	1317933.900000	1414418.443809	5/1/2048
EUROPEAN INVESTMENT BANK 1.625 03/14/2025	US298785JB33	0.021686	1.625	1380000.000000	1412965.133333	3/14/2025
Fanniemae-Aces 1.459 03/25/2031	US3136BF4D29	0.021674	1.459	1455000.000000	1412159.5329	3/25/2031
FANNIE MAE 1.875 09/24/2026	US3135G0Q225	0.021649	1.875	1366000.000000	1410594.208333	9/24/2026
VISA INC 2.8 12/14/2022	US92826CAC64	0.021527	2.8	1356000.000000	1402640.373333	12/14/2022
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029	US035240AQ30	0.021388	4.75	1173000.000000	1393568.639167	1/23/2029
AFRICAN DEVELOPMENT BANK 0.875 03/23/2026	US00828EEE59	0.021216	0.875	1400000.000000	1382363.305556	3/23/2026
VERIZON COMMUNICATIONS 4.272 01/15/2036	US92343VCV45	0.021099	4.272	1161000.000000	1374724.62	1/15/2036
Government National Mortgage A 4 07/20/2045	US36179RJF73	0.02108	4.0	1262236.470000	1373473.974685	7/20/2045
ORACLE CORP 2.5 04/01/2025	US68389XBT19	0.020977	2.5	1318000.000000	1366750.623333	4/1/2025
AT&T INC 3.8 12/01/2057	US00206RMN97	0.020943	3.8	1285000.000000	1364571.483333	12/1/2057
ABBVIE INC 4.55 03/15/2035	US00287YCY32	0.020882	4.55	1133000.000000	1360564.623611	3/15/2035
ASIAN DEVELOPMENT BANK 0.625 04/29/2025	US045167EU38	0.020835	0.625	1375000.000000	1357511.336806	4/29/2025
US TREASURY N/B 6.5 11/15/2026	US912810EY02	0.020824	6.5	1054000.000000	1356831.957609	11/15/2026
Government National Mortgage A 2.5 02/20/2043	US36179M2N98	0.020771	2.5	1304446.700000	1353337.336227	2/20/2043
JP Morgan Chase Commercial Mor 4.119 01/15/2049	US46590KAG94	0.020755	4.119	1250000.000000	1352334.74375	1/15/2049
AMAZON.COM INC 4.25 08/22/2057	US023135BM78	0.02073	4.25	1029000.000000	1350673.975	8/22/2057
Fannie Mae 3.5 12/01/2045	US3140EULG28	0.020689	3.5	1256033.970000	1347984.197635	12/1/2045
LLOYDS BANKING GROUP PLC 2.907 11/07/2023	US539439AP41	0.02058	2.907	1313000.000000	1340917.33425	11/7/2023
Fannie Mae 4.5 05/01/2049	US3140X5FR98	0.020537	4.5	1235941.780000	1338093.838888	5/1/2049
Government National Mortgage A 4 03/20/2048	US36179TUB96	0.020537	4.0	1248924.290000	1338077.813748	3/20/2048
CITIGROUP INC 3.106 04/08/2026	US172967MQ12	0.020532	3.106	1268000.000000	1337779.167111	4/8/2026
Freddie Mac 4 11/01/2047	US3128MJ2X72	0.020456	4.0	1233497.490000	1332830.89485	11/1/2047
Fannie Mae 3.5 02/01/2048	US31418CUA07	0.020377	3.5	1249080.890000	1327688.460766	2/1/2048
EUROPEAN INVESTMENT BANK 2.5 10/15/2024	US298785GQ39	0.020355	2.5	1265000.000000	1326271.680556	10/15/2024
FHLMC Multifamily Structured P 3.926 06/25/2028	US3137FGZT52	0.020198	3.926	1150000.000000	1316003.0175	6/25/2028
FHLMC Multifamily Structured P 2.525 10/25/2026	US3137FQXJ70	0.020132	2.525	1250000.000000	1311730.95	10/25/2026
Government National Mortgage A 3.5 09/20/2049	US36179UZT23	0.020084	3.5	1244699.300000	1308591.295837	9/20/2049
KFW 2.625 02/28/2024	US500769HX53	0.020041	2.625	1245000.000000	1305800.6125	2/28/2024
Freddie Mac 5 03/01/2050	US3132DMKC81	0.019889	5.0	1176514.670000	1295880.777715	3/1/2050
Citigroup Commercial Mortgage 3.778 09/10/2058	US29425AAD54	0.019846	3.778	1200000.000000	1293110.784	9/10/2058
Freddie Mac 4 07/01/2048	US3128MJ4J60	0.019821	4.0	1203390.110000	1291489.02436	7/1/2048
WELLS FARGO & COMPANY 2.393 06/02/2028	US95000U2S19	0.019802	2.393	1260000.000000	1290192.89	6/2/2028
JPN BANK FOR INT'L COOP 2.875 06/01/2027	US471048BE75	0.019741	2.875	1189000.000000	1286222.052917	6/1/2027
CITIGROUP INC 3.2 10/21/2026	US172967KY63	0.019704	3.2	1206000.000000	1283809.78	10/21/2026
BROADCOM CRP / CAYMN FI 3.875 01/15/2027	US11134LAH24	0.019641	3.875	1170000.000000	1279755.9125	1/15/2027
PROVINCE OF QUEBEC 2.875 10/16/2024	US748149AH49	0.019635	2.875	1210000.000000	1279328.966667	10/16/2024
JPMORGAN CHASE & CO 7.625 10/15/2026	US059438AH41	0.019576	7.625	1000000.000000	1275525.138889	10/15/2026
NATWEST GROUP PLC 3.073 05/22/2028	US780097BP50	0.019563	3.073	1203000.000000	1274639.452	5/22/2028
BOEING CO 5.15 05/01/2030	US097023CY98	0.01952	5.15	1089000.000000	1271873.0475	5/1/2030
Freddie Mac 2.5 02/01/2033	US3128MMXE89	0.019491	2.5	1219498.290000	1269974.763231	2/1/2033
Government National Mortgage A 3.5 11/20/2047	US36179TLS23	0.019489	3.5	1199292.390000	1269824.910196	11/20/2047
APPLE INC 4.375 05/13/2045	US037833BH21	0.019469	4.375	974000.000000	1268499.045833	5/13/2045
ORACLE CORP 3.6 04/01/2050	US68389XBX21	0.019468	3.6	1239000.000000	1268488.2	4/1/2050
TELEFONICA EMISIONES SAU 5.213 03/08/2047	US87938WAU71	0.019451	5.213	998000.000000	1267328.208556	3/8/2047
CITIBANK NA 3.65 01/23/2024	US17325FAS74	0.01942	3.65	1183000.000000	1265346.986944	1/23/2024
Fannie Mae 4.5 01/01/2049	US31418C6A71	0.019362	4.5	1165272.070000	1261583.193259	1/1/2049
Government National Mortgage A 4 06/20/2047	US36179TAL98	0.019336	4.0	1168685.100000	1259839.055118	6/20/2047
Government National Mortgage A 3.5 01/20/2046	US36179RXD69	0.01933	3.5	1180492.240000	1259445.473409	1/20/2046
HSBC HOLDINGS PLC 6.8 06/01/2038	US404280AJ87	0.019312	6.8	857000.000000	1258301.676667	6/1/2038
Fannie Mae 4.5 08/01/2048	US3140Q9N331	0.01929	4.5	1160887.340000	1256836.060107	8/1/2048
ABBOTT LABORATORIES 4.9 11/30/2046	US002824BH26	0.019242	4.9	882000.000000	1253708.12	11/30/2046
ITALY GOV'T INT BOND 2.375 10/17/2024	US465410BX58	0.019227	2.375	1215000.000000	1252722.54375	10/17/2024
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025	US161175AY09	0.019209	4.908	1114000.000000	1251554.120667	7/23/2025
UTAH ACQUISITION SUB 3.95 06/15/2026	US62854AAN46	0.019202	3.95	1136000.000000	1251133.284444	6/15/2026
CITIGROUP INC 3.668 07/24/2028	US172967LP48	0.019179	3.668	1145000.000000	1249596.004444	7/24/2028
FREDDIE MAC 0.375 04/20/2023	US3137EAEQ81	0.019102	0.375	1245000.000000	1244587.075	4/20/2023
US TREASURY N/B 2.125 03/31/2024	US912828W713	0.01909	2.125	1200000.000000	1243840.252747	3/31/2024
INTL BK RECON & DEVELOP 0.75 03/11/2025	US459058JA24	0.019077	0.75	1250000.000000	1242986.458333	3/11/2025
EUROPEAN INVESTMENT BANK 0.25 09/15/2023	US298785JF47	0.018971	0.25	1242000.000000	1236065.655	9/15/2023
WELLS FARGO & COMPANY 4.1 06/03/2026	US94974BFY11	0.01897	4.1	1112000.000000	1235999.737778	6/3/2026
AMERICAN EXPRESS CO 3.7 08/03/2023	US025816BW85	0.018934	3.7	1165000.000000	1233676.102778	8/3/2023
JOHNSON & JOHNSON 2.9 01/15/2028	US478160CK81	0.018916	2.9	1138000.000000	1232515.325556	1/15/2028
US TREASURY N/B 0.5 03/31/2025	US912828ZF00	0.018915	0.5	1250000.000000	1232441.483516	3/31/2025
AT&T INC 4.3 02/15/2030	US00206RGQ92	0.018829	4.3	1071000.000000	1226833.475	2/15/2030
SHELL INTERNATIONAL FIN 4.375 05/11/2045	US822582BF88	0.018602	4.375	950000.000000	1212013.298611	5/11/2045
WELLS FARGO & COMPANY 3.584 05/22/2028	US95000U2A01	0.018533	3.584	1105000.000000	1207538.843333	5/22/2028
PROVINCE OF QUEBEC 1.5 02/11/2025	US748148RZ80	0.018448	1.5	1180000.000000	1201993.233333	2/11/2025
Fannie Mae 4 06/01/2048	US31418CXN90	0.018426	4.0	1118770.920000	1200534.480279	6/1/2048
Fannie Mae 4 05/01/2049	US31418DCA81	0.018388	4.0	1118886.480000	1198075.558733	5/1/2049
WELLS FARGO & COMPANY 7.574 08/01/2026	US337358BH79	0.018368	7.574	943000.000000	1196816.4655	8/1/2026
ABBVIE INC 4.05 11/21/2039	US00287YCA55	0.018367	4.05	1022000.000000	1196733.895	11/21/2039
VERIZON COMMUNICATIONS 4.329 09/21/2028	US92343VER15	0.018354	4.329	1042000.000000	1195874.4845	9/21/2028
MORGAN STANLEY 2.699 01/22/2031	US6174468L62	0.018331	2.699	1157000.000000	1194379.199	1/22/2031
EUROPEAN INVESTMENT BANK 3.25 01/29/2024	US298785GJ95	0.018324	3.25	1121000.000000	1193896.450278	1/29/2024
PACIFIC GAS & ELECTRIC 3.45 07/01/2025	US694308JL21	0.018231	3.45	1125000.000000	1187890.3125	7/1/2025
Fannie Mae 4 04/01/2047	US3140J9TE19	0.018191	4.0	1089934.020000	1185246.036113	4/1/2047
WALT DISNEY COMPANY/THE 2.65 01/13/2031	US254687FX90	0.018191	2.65	1130000.000000	1185282.425	1/13/2031
AID-ISRAEL 5.5 09/18/2033	US46513EFG26	0.018131	5.5	850000.000000	1181342.277778	9/18/2033
INTL BK RECON & DEVELOP 3.125 11/20/2025	US45905U6L39	0.01813	3.125	1080000.000000	1181257.5	11/20/2025
BRITISH TELECOMMUNICATIO 9.625 12/15/2030	US111021AE12	0.018127	9.625	768000.000000	1181112.853333	12/15/2030
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	US25156PAC77	0.018108	8.75	784000.000000	1179859.675556	6/15/2030
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029	US110122CP17	0.018104	3.4	1064000.000000	1179616.604444	7/26/2029
Freddie Mac 5 11/01/2048	US3132ADPF95	0.018045	5.0	1067263.580000	1175768.127196	11/1/2048
FREDDIE MAC 0.25 12/04/2023	US3137EAFA21	0.018016	0.25	1180000.000000	1173832.533333	12/4/2023
INTL BK RECON & DEVELOP 1.875 06/19/2023	US459058GX53	0.018014	1.875	1140000.000000	1173748.275	6/19/2023
BANK OF AMERICA CORP 0.976 04/22/2025	US06051GJR11	0.018009	0.976	1179000.000000	1173397.392	4/22/2025
BHP BILLITON FIN USA LTD 5 09/30/2043	US055451AV01	0.018004	5.0	874000.000000	1173052.695556	9/30/2043
INTL BK RECON & DEVELOP 1.125 09/13/2028	US459058JZ74	0.017998	1.125	1200000.000000	1172665.5	9/13/2028
ENERGY TRANSFER LP 5.35 05/15/2045	US86765BAQ23	0.017979	5.35	965000.000000	1171449.151389	5/15/2045
Fannie Mae 4 08/01/2048	US31418CZH05	0.017968	4.0	1090975.370000	1170707.537536	8/1/2048
US TREASURY N/B 2 06/30/2024	US912828XX34	0.017958	2.0	1125000.000000	1170043.043478	6/30/2024
KFW 0.25 04/25/2023	US500769JN53	0.017911	0.25	1170000.000000	1166986.275	4/25/2023
WALMART INC 3.3 04/22/2024	US931142DP52	0.01784	3.3	1100000.000000	1162392.0	4/22/2024
JPMORGAN CHASE & CO 5.4 01/06/2042	US48126BAA17	0.017828	5.4	832000.000000	1161580.16	1/6/2042
AT&T INC 4.45 04/01/2024	US00206RDC34	0.017732	4.45	1072000.000000	1155316.733333	4/1/2024
UNITED MEXICAN STATES 4.5 01/31/2050	US91087BAG59	0.01772	4.5	1082000.000000	1154537.28	1/31/2050
PFIZER INC 7.2 03/15/2039	US717081CY74	0.017691	7.2	707000.000000	1152699.87	3/15/2039
MICROSOFT CORP 2.4 08/08/2026	US594918BR43	0.017679	2.4	1094000.000000	1151876.246667	8/8/2026
FREDDIE MAC 0.25 08/24/2023	US3137EAEV76	0.017661	0.25	1155000.000000	1150712.383333	8/24/2023
AMAZON.COM INC 0.25 05/12/2023	US023135BV77	0.017624	0.25	1150000.000000	1148328.027778	5/12/2023
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048	US03523TBT43	0.017577	4.439	943000.000000	1145256.892722	10/6/2048
VERIZON COMMUNICATIONS 3.55 03/22/2051	US92343VGB45	0.017575	3.55	1050000.000000	1145112.5	3/22/2051
APPLE INC 3 11/13/2027	US037833DK32	0.017496	3.0	1048000.000000	1139951.52	11/13/2027
AT&T INC 4.25 03/01/2027	US00206RDQ20	0.017493	4.25	1017000.000000	1139798.5125	3/1/2027
Freddie Mac 4 09/01/2049	US3132DV3V53	0.017452	4.0	1061569.880000	1137094.345547	9/1/2049
BANK OF NY MELLON CORP 3.3 08/23/2029	US06406YAA01	0.017392	3.3	1035000.000000	1133209.425	8/23/2029
COMM Mortgage Trust 4.228 05/10/2051	US12595VAD91	0.017313	4.228	1000000.000000	1128033.57	5/10/2051
Freddie Mac 4 04/01/2048	US3132XYA724	0.017305	4.0	1050602.800000	1127516.317349	4/1/2048
EUROPEAN INVESTMENT BANK 2.625 03/15/2024	US298785HV15	0.017291	2.625	1075000.000000	1126589.697917	3/15/2024
Freddie Mac 3.5 01/01/2034	US3128MMYS66	0.017284	3.5	1058046.340000	1126182.873744	1/1/2034
Freddie Mac 3.5 07/01/2049	US3132DV3J26	0.017284	3.5	1065909.030000	1126127.880423	7/1/2049
CANADA GOVERNMENT 1.625 01/22/2025	US135087K787	0.017258	1.625	1095000.000000	1124439.075	1/22/2025
Freddie Mac 5 07/01/2048	US3128MJ4T43	0.017214	5.0	1017607.160000	1121587.857252	7/1/2048
BAT CAPITAL CORP 4.7 04/02/2027	US05526DBP96	0.017203	4.7	1006000.000000	1120896.377778	4/2/2027
US TREASURY N/B 1.625 04/30/2023	US912828R283	0.017199	1.625	1100000.000000	1120601.78453	4/30/2023
GENERAL ELECTRIC CO 6.75 03/15/2032	US36962GXZ26	0.017196	6.75	792000.000000	1120428.54	3/15/2032
VERIZON COMMUNICATIONS 4.5 08/10/2033	US92343VEA89	0.017185	4.5	937500.000000	1119731.25	8/10/2033
Fannie Mae 3 01/01/2047	US3138WJTG35	0.01717	3.0	1061205.180000	1118760.470677	1/1/2047
IBM CORP 2.875 11/09/2022	US459200JC60	0.017136	2.875	1091000.000000	1116496.518472	11/9/2022
STATE OF ISRAEL 3.875 07/03/2050	US46513JB429	0.017133	3.875	943000.000000	1116295.240972	7/3/2050
BP CAP MARKETS AMERICA 4.234 11/06/2028	US10373QAE08	0.017089	4.234	976000.000000	1113460.273778	11/6/2028
IBM CORP 3 05/15/2024	US459200JY80	0.017079	3.0	1045000.000000	1112803.083333	5/15/2024
Fannie Mae 4.5 11/01/2047	US31418CRE65	0.017043	4.5	1014147.070000	1110450.800294	11/1/2047
HSBC HOLDINGS PLC 4.041 03/13/2028	US404280BK42	0.016971	4.041	1011000.000000	1105789.59075	3/13/2028
UBS Commercial Mortgage Trust 4.18 12/15/2051	US90278KAZ49	0.016947	4.18	1000000.000000	1104192.435	12/15/2051
American Express Credit Acc 2021-1 A 0.9 11/16/2026	-	0.016926	0.9	1103000.000000	1102827.7114	11/16/2026
Fannie Mae 4 07/01/2044	US3140X4ZW98	0.016918	4.0	1004274.680000	1102336.076854	7/1/2044
TAKEDA PHARMACEUTICAL 4.4 11/26/2023	US874060AT36	0.016917	4.4	1013000.000000	1102239.672222	11/26/2023
REPUBLIC OF POLAND 3 03/17/2023	US731011AT95	0.016897	3.0	1065000.000000	1100940.2	3/17/2023
BOEING CO 2.196 02/04/2026	US097023DG73	0.016862	2.196	1091000.000000	1098654.456	2/4/2026
FREDDIE MAC 0.375 09/23/2025	US3137EAEX33	0.016825	0.375	1125000.000000	1096255.78125	9/23/2025
Fannie Mae 4 04/01/2047	US3140FE4G63	0.016819	4.0	1014467.180000	1095872.764085	4/1/2047
Government National Mortgage A 5 01/20/2049	US36179UKZ48	0.016805	5.0	1011527.160000	1094927.210192	1/20/2049
WELLS FARGO & COMPANY 4.4 06/14/2046	US94974BGT17	0.016802	4.4	888000.000000	1094756.986667	6/14/2046
CVS HEALTH CORP 5.125 07/20/2045	US126650CN80	0.016782	5.125	820000.000000	1093477.972222	7/20/2045
GOLDMAN SACHS GROUP INC 6.25 02/01/2041	US38141GGM06	0.016774	6.25	735000.000000	1092913.7625	2/1/2041
Freddie Mac 4 12/01/2048	US3128MJ5N63	0.016745	4.0	1016603.370000	1091027.825118	12/1/2048
SOUTHERN CO 3.25 07/01/2026	US842587CV72	0.016677	3.25	1012000.000000	1086620.663333	7/1/2026
Fannie Mae 3 01/01/2037	US31418CFG42	0.016643	3.0	1026148.980000	1084399.219599	1/1/2037
JPMORGAN CHASE & CO 2.95 10/01/2026	US46625HRV41	0.016603	2.95	1023000.000000	1081756.8575	10/1/2026
CarMax Auto Owner Trust 5.75 05/17/2027	US14315VAH50	0.016578	5.75	1000000.000000	1080144.175556	5/17/2027
Fannie Mae 4 11/01/2048	US3140HPBT37	0.016541	4.0	1003560.960000	1077751.953725	11/1/2048
COSTCO WHOLESALE CORP 1.6 04/20/2030	US22160KAP03	0.016523	1.6	1104000.000000	1076553.333333	4/20/2030
LLOYDS BANKING GROUP PLC 3.87 07/09/2025	US53944YAL74	0.016521	3.87	996000.000000	1076454.39	7/9/2025
BROADCOM INC 4.11 09/15/2028	US11135FAL58	0.016491	4.11	967000.000000	1074500.584167	9/15/2028
CHEVRON CORP 1.554 05/11/2025	US166764BW97	0.01649	1.554	1053000.000000	1074404.1555	5/11/2025
GS Mortgage Securities Trust 3.409 03/10/2050	US36252HAC51	0.016486	3.409	1000000.000000	1074141.38	3/10/2050
REPUBLIC OF PANAMA 6.7 01/26/2036	US698299AW45	0.016469	6.7	790000.000000	1073069.288889	1/26/2036
Morgan Stanley BAML Trust 3.531 10/15/2048	US61690VAZ13	0.016452	3.531	1000000.000000	1071973.87	10/15/2048
BANK OF AMERICA CORP 4.2 08/26/2024	US06051GFH74	0.016404	4.2	983000.000000	1068799.516667	8/26/2024
Fannie Mae 3 02/01/2034	US31418C6Z23	0.01639	3.0	1017208.030000	1067910.133586	2/1/2034
KFW 2.375 12/29/2022	US500769HR85	0.016369	2.375	1034000.000000	1066521.741389	12/29/2022
COMCAST CORP 2.887 11/01/2051	US20030NDR98	0.016346	2.887	1087000.000000	1065055.37225	11/1/2051
GS Mortgage Securities Trust 3.001 09/01/2052	US36257UAL17	0.016346	3.001	1000000.000000	1065056.725	9/1/2052
Government National Mortgage A 3 11/20/2047	US36179TLR40	0.016336	3.0	1018518.580000	1064378.336472	11/20/2047
STATE OF ISRAEL 2.75 07/03/2030	US46513JB346	0.016336	2.75	990000.000000	1064370.175	7/3/2030
RAYTHEON TECH CORP 4.5 06/01/2042	US913017BT50	0.016331	4.5	843000.000000	1064038.815	6/1/2042
JPMORGAN CHASE & CO 3.875 09/10/2024	US46625HJY71	0.01633	3.875	986000.000000	1064020.536667	9/10/2024
AFRICAN DEVELOPMENT BANK 0.875 07/22/2026	US00828EEF25	0.016328	0.875	1080000.000000	1063837.8	7/22/2026
WELLS FARGO & COMPANY 1.654 06/02/2024	US95000U2R36	0.016325	1.654	1042000.000000	1063651.949556	6/2/2024
FHLMC Multifamily Structured P 3.59 01/25/2025	US3137FEUA68	0.016316	3.59	1000000.000000	1063110.19	1/25/2025
MORGAN STANLEY 0.731 04/05/2024	US61772BAA17	0.016288	0.731	1062000.000000	1061289.1975	4/5/2024
Bank 2.96 11/15/2062	US06540VBB09	0.016276	2.96	1000000.000000	1060510.61	11/15/2062
DIAMONDBACK ENERGY INC 3.25 12/01/2026	US25278XAM11	0.016273	3.25	994000.000000	1060274.121667	12/1/2026
CSAIL Commercial Mortgage Trus 3.016 09/15/2052	US12597BAU35	0.016266	3.016	1000000.000000	1059835.085	9/15/2052
BANK OF AMERICA CORP 3.004 12/20/2023	US06051GHC69	0.016262	3.004	1022000.000000	1059550.551111	12/20/2023
BENCHMARK Mortgage Trust 2.952 08/15/2057	US08162DAE85	0.016245	2.952	1000000.000000	1058482.6	8/15/2057
NEXTERA ENERGY CAPITAL 2.25 06/01/2030	US65339KBR05	0.016241	2.25	1049000.000000	1058176.1275	6/1/2030
JP Morgan Chase Commercial Mor 4.517 12/15/2046	US46641BAH69	0.016223	4.517	1000000.000000	1057020.385	12/15/2046
VODAFONE GROUP PLC 4.375 05/30/2028	US92857WBK53	0.016198	4.375	911000.000000	1055397.548889	5/30/2028
FHLMC Multifamily Structured P 2.673 03/25/2026	US3137BPW218	0.016194	2.673	1000000.000000	1055104.91	3/25/2026
AMERICA MOVIL SAB DE CV 6.125 03/30/2040	US02364WAW55	0.01619	6.125	743000.000000	1054878.377778	3/30/2040
VERIZON COMMUNICATIONS 0.85 11/20/2025	US92343VFS88	0.016179	0.85	1074000.000000	1054135.176667	11/20/2025
Wells Fargo Commercial Mortgag 2.892 08/15/2052	US95002MAX74	0.016173	2.892	1000000.000000	1053788.19	8/15/2052
FHLMC Multifamily Structured P 3.49 01/25/2024	US3137B7YY96	0.016143	3.49	1000000.000000	1051845.89	1/25/2024
KFW 0 04/18/2036	US500769BR40	0.016113	0.0	1365000.000000	1049876.1	4/18/2036
MICROSOFT CORP 3.125 11/03/2025	US594918BJ27	0.016044	3.125	976000.000000	1045391.295556	11/3/2025
ORACLE CORP 2.65 07/15/2026	US68389XBM65	0.016026	2.65	997000.000000	1044213.211944	7/15/2026
FANNIE MAE 0.625 04/22/2025	US3135G03U56	0.01602	0.625	1055000.000000	1043766.8875	4/22/2025
LANDWIRTSCH. RENTENBANK 2 01/13/2025	US515110BN30	0.016017	2.0	1005000.000000	1043602.05	1/13/2025
HSBC HOLDINGS PLC 4.583 06/19/2029	US404280BT50	0.016014	4.583	909000.000000	1043377.54575	6/19/2029
CITIGROUP INC 3.352 04/24/2025	US172967MF56	0.015992	3.352	989000.000000	1041950.840222	4/24/2025
Fannie Mae 2.5 12/01/2032	US31418CSF22	0.015979	2.5	1000044.210000	1041142.206862	12/1/2032
ORANGE SA 9 03/01/2031	US35177PAL13	0.015974	9.0	666000.000000	1040824.8	3/1/2031
FEDERAL HOME LOAN BANK 2.125 06/09/2023	US3133834G32	0.01589	2.125	1000000.000000	1035353.194444	6/9/2023
UNILEVER CAPITAL CORP 5.9 11/15/2032	US904764AH00	0.01589	5.9	753000.000000	1035300.118333	11/15/2032
JPMORGAN CHASE & CO 3.109 04/22/2041	US46647PBM77	0.015876	3.109	985000.000000	1034421.8825	4/22/2041
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045	US161175BA14	0.015869	6.484	742000.000000	1033956.141556	10/23/2045
REPUBLIC OF PERU 2.783 01/23/2031	US715638DF60	0.015856	2.783	1025000.000000	1033129.986806	1/23/2031
FHLMC Multifamily Structured P 3.25 04/25/2023	US3137B3NA26	0.015806	3.25	1000000.000000	1029840.03	4/25/2023
BANK OF AMERICA CORP 3.864 07/23/2024	US06051GHL68	0.015803	3.864	971000.000000	1029652.931333	7/23/2024
ORACLE CORP 4 07/15/2046	US68389XBJ37	0.015793	4.0	940000.000000	1028987.711111	7/15/2046
COMCAST CORP 2.937 11/01/2056	US20030NDT54	0.01579	2.937	1066000.000000	1028790.4705	11/1/2056
Fannie Mae 5 08/01/2049	US3140X4T223	0.015761	5.0	932260.530000	1026942.839206	8/1/2049
ASTRAZENECA PLC 6.45 09/15/2037	US046353AD01	0.01576	6.45	684000.000000	1026837.33	9/15/2037
ASIAN DEVELOPMENT BANK 1 04/14/2026	US045167FC21	0.015758	1.0	1035000.000000	1026753.35	4/14/2026
ABBVIE INC 2.6 11/21/2024	US00287YBZ16	0.01574	2.6	975000.000000	1025578.666667	11/21/2024
Government National Mortgage A 3 02/20/2048	US36179TSF39	0.0157	3.0	978851.160000	1022924.853599	2/20/2048
Bank 2021-BNK36 0 09/17/2064	-	0.015679	0.0	1000000.000000	1021557.18	9/17/2064
JPMORGAN CHASE & CO 2.739 10/15/2030	US46647PBE51	0.015675	2.739	993000.000000	1021292.63875	10/15/2030
GILEAD SCIENCES INC 3.65 03/01/2026	US375558BF95	0.015641	3.65	937000.000000	1019105.405833	3/1/2026
DELL INT LLC / EMC CORP 6.02 06/15/2026	US24703TAD81	0.015637	6.02	850000.000000	1018875.638889	6/15/2026
REPUBLIC OF PANAMA 2.252 09/29/2032	US698299BN37	0.015637	2.252	1074000.000000	1018876.711333	9/29/2032
Fannie Mae 3.5 04/01/2038	US31418CV686	0.015612	3.5	956812.160000	1017215.883887	4/1/2038
JPN BANK FOR INT'L COOP 3.25 07/20/2023	US471048BS61	0.015606	3.25	965000.000000	1016821.036111	7/20/2023
CHEVRON CORP 2.236 05/11/2030	US166764BY53	0.015568	2.236	983000.000000	1014326.134778	5/11/2030
GE CAPITAL FUNDING LLC 4.4 05/15/2030	US36166NAJ28	0.015524	4.4	840000.000000	1011468.266667	5/15/2030
MORGAN STANLEY 1.593 05/04/2027	US61772BAB99	0.015509	1.593	1020000.000000	1010519.61	5/4/2027
FHLMC Multifamily Structured P 1.853 07/25/2031	US3137H2AD67	0.015507	1.853	1000000.000000	1010355.88	7/25/2031
INTL BK RECON & DEVELOP 0.75 11/24/2027	US459058JN45	0.015456	0.75	1045000.000000	1007022.958333	11/24/2027
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	US161175BC79	0.01543	6.834	680000.000000	1005330.473333	10/23/2055
BROADCOM INC 4.15	US11135FAQ46	0.015407	4.15	894000.000000	1003849.008333	-
JPN BANK FOR INT'L COOP 2.25 11/04/2026	US471048AZ14	0.015397	2.25	967000.000000	1003180.305	11/4/2026
BANK OF AMERICA NA 6 10/15/2036	US06050TJZ66	0.015378	6.0	726000.000000	1001950.18	10/15/2036
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050	US760942BA98	0.015342	5.1	752000.000000	999631.093333	6/18/2050
Government National Mortgage A 4.5 06/20/2048	US36179TZ650	0.015341	4.5	930114.540000	999533.117829	6/20/2048
FREDDIE MAC 0.375 05/05/2023	US3137EAER64	0.01534	0.375	1000000.000000	999472.083333	5/5/2023
CITIGROUP INC 4.4 06/10/2025	US172967JT97	0.015337	4.4	901000.000000	999311.113333	6/10/2025
GOLDMAN SACHS GROUP INC 4 03/03/2024	US38141GVM31	0.015291	4.0	928000.000000	996286.364444	3/3/2024
BOEING CO 4.875 05/01/2025	US097023CT04	0.015271	4.875	902000.000000	994977.0325	5/1/2025
GOLDMAN SACHS GROUP INC 2.615 04/22/2032	US38141GYB49	0.015255	2.615	988000.000000	993925.53	4/22/2032
Government National Mortgage A 3.5 06/20/2045	US36179RF953	0.015254	3.5	931569.250000	993874.110582	6/20/2045
JPMORGAN CHASE & CO 1.514 06/01/2024	US46647PBQ81	0.015243	1.514	976000.000000	993164.749333	6/1/2024
WELLS FARGO & COMPANY 2.406 10/30/2025	US95000U2H53	0.015235	2.406	961000.000000	992653.738333	10/30/2025
UNITED MEXICAN STATES 4.5 04/22/2029	US91087BAF76	0.015224	4.5	883000.000000	991926.88	4/22/2029
Government National Mortgage A 3.5 07/20/2043	US36179NJA72	0.015213	3.5	914974.170000	991220.147903	7/20/2043
REPUBLIC OF PERU 7.35 07/21/2025	US715638AS19	0.015213	7.35	810000.000000	991232.775	7/21/2025
CITIGROUP INC 3.98 03/20/2030	US172967ME81	0.015205	3.98	888000.000000	990712.986667	3/20/2030
MORGAN STANLEY 3.125 07/27/2026	US61761J3R84	0.015201	3.125	926000.000000	990413.460278	7/27/2026
NVIDIA CORP 3.2 09/16/2026	US67066GAE44	0.015191	3.2	910000.000000	989770.6	9/16/2026
HOME DEPOT INC 2.7 04/15/2030	US437076CB65	0.015165	2.7	936000.000000	988074.36	4/15/2030
MORGAN STANLEY 1.512 07/20/2027	US61747YEC57	0.015162	1.512	1000000.000000	987890.0	7/20/2027
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	US377372AE71	0.015161	6.375	648000.000000	987830.37	5/15/2038
BANK UNITED CORP 1.997 11/15/2053	-	0.015135	1.997	1000000.000000	986105.71	11/15/2053
Government National Mortgage A 3 12/20/2047	US36179TNQ49	0.01509	3.0	940817.080000	983178.253395	12/20/2047
MORGAN STANLEY 0.985 12/10/2026	US6174468V45	0.015089	0.985	1008000.000000	983126.76	12/10/2026
ASIAN INFRASTRUCTURE INV 0.5 05/28/2025	US04522KAB26	0.015085	0.5	1000000.000000	982910.0	5/28/2025
BARCLAYS PLC 3.932 05/07/2025	US06738EBH71	0.015056	3.932	924000.000000	980990.164	5/7/2025
BANK OF AMERICA CORP 4 04/01/2024	US06051GFF19	0.014981	4.0	908000.000000	976075.786667	4/1/2024
AMGEN INC 3.375 02/21/2050	US031162CS70	0.014975	3.375	916000.000000	975701.445	2/21/2050
ASIAN DEVELOPMENT BANK 0.375 09/03/2025	US045167EW93	0.014956	0.375	1000000.000000	974447.916667	9/3/2025
ASIAN DEVELOPMENT BANK 0.5 02/04/2026	US045167EZ25	0.014947	0.5	1000000.000000	973883.333333	2/4/2026
Fanniemae-Aces 1.821 02/25/2030	US3136B8M973	0.014942	1.821	964300.000000	973571.619141	2/25/2030
INTL BK RECON & DEVELOP 1.25 02/10/2031	US459058JR58	0.014935	1.25	1000000.000000	973105.0	2/10/2031
CVS HEALTH CORP 2.875 06/01/2026	US126650CU24	0.014934	2.875	914000.000000	973051.635833	6/1/2026
Fannie Mae 3.5 06/01/2033	US31418CXW99	0.014932	3.5	914289.070000	972915.570891	6/1/2033
ABBVIE INC 2.3 11/21/2022	US00287YBM03	0.014927	2.3	946000.000000	972561.052222	11/21/2022
Freddie Mac 2.5 05/01/2031	US3128MMU272	0.014919	2.5	932858.510000	972086.30179	5/1/2031
Fanniemae-Aces 3.555 09/25/2028	US3136B3XY10	0.014916	3.555	861702.000000	971862.703201	9/25/2028
UNITED MEXICAN STATES 4.15 03/28/2027	US91087BAC46	0.01487	4.15	865000.000000	968853.341667	3/28/2027
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047	US161175BL78	0.01486	5.375	797000.000000	968206.55875	5/1/2047
Fannie Mae 3.5 01/01/2048	US3140GYGZ67	0.014737	3.5	903329.230000	960177.843201	1/1/2048
BP CAPITAL MARKETS PLC 3.279 09/19/2027	US05565QDN51	0.014713	3.279	884000.000000	958631.921	9/19/2027
Fannie Mae 4 05/01/2044	US3140J5M710	0.014711	4.0	872770.410000	958536.126847	5/1/2044
ORACLE CORP 4 11/15/2047	US68389XBQ79	0.014707	4.0	873000.000000	958261.06	11/15/2047
ALTRIA GROUP INC 4.8 02/14/2029	US02209SBD45	0.014688	4.8	831000.000000	957010.07	2/14/2029
CITIGROUP INC 4.45 09/29/2027	US172967KA87	0.014666	4.45	848500.000000	955587.535139	9/29/2027
CITIGROUP INC 4.412 03/31/2031	US172967MP39	0.01464	4.412	828000.000000	953882.68	3/31/2031
BARCLAYS PLC 4.836 05/09/2028	US06738EAW57	0.014634	4.836	858000.000000	953481.958	5/9/2028
BMARK 2021-B28-A5 2.224 08/15/2054	-	0.014607	2.224	950000.000000	951710.96425	8/15/2054
Freddie Mac 3 11/01/2027	US3128MFLB28	0.014594	3.0	906015.360000	950874.182768	11/1/2027
Government National Mortgage A 4 05/20/2049	US36179USU78	0.014591	4.0	895843.950000	950693.921903	5/20/2049
Freddie Mac 3 08/01/2036	US3132D9AQ73	0.014584	3.0	898287.540000	950263.382301	8/1/2036
ABBVIE INC 4.5 05/14/2035	US00287YAR09	0.014583	4.5	783000.000000	950186.16	5/14/2035
APPLE INC 2.45 08/04/2026	US037833BZ29	0.014575	2.45	903000.000000	949651.99	8/4/2026
ORACLE CORP 3.25 11/15/2027	US68389XBN49	0.014573	3.25	878000.000000	949520.660556	11/15/2027
REPUBLIC OF PHILIPPINES 9.5 02/02/2030	US718286AY36	0.014492	9.5	602000.000000	944255.728889	2/2/2030
BANK OF AMERICA CORP 4.271 07/23/2029	US06051GHM42	0.014459	4.271	829000.000000	942104.085361	7/23/2029
JPMORGAN CHASE & CO 6.4 05/15/2038	US46625HHF01	0.014456	6.4	633000.000000	941866.723333	5/15/2038
Fannie Mae 3 02/01/2033	US31418CUH59	0.014452	3.0	896464.830000	941659.539632	2/1/2033
GOLDMAN SACHS GROUP INC 0.481 01/27/2023	US38141GXP44	0.014416	0.481	940000.000000	939319.622778	1/27/2023
EQUINOR ASA 3.7 03/01/2024	US85771PAN24	0.014403	3.7	876000.000000	938442.74	3/1/2024
JPMORGAN CHASE & CO 3.797 07/23/2024	US46647PAU03	0.014396	3.797	885000.000000	937954.442083	7/23/2024
GENERAL DYNAMICS CORP 4.25 04/01/2040	US369550BH03	0.01438	4.25	761000.000000	936931.150833	4/1/2040
INTEL CORP 3.9 03/25/2030	US458140BR09	0.014373	3.9	820000.000000	936460.5	3/25/2030
Freddie Mac 3 01/01/2048	US3128MJ3D00	0.014349	3.0	887307.600000	934902.10531	1/1/2048
JPMORGAN CHASE & CO 3.2 06/15/2026	US46625HRS12	0.014339	3.2	867000.000000	934260.896667	6/15/2026
AMAZON.COM INC 3.15 08/22/2027	US023135BC96	0.014318	3.15	856000.000000	932907.32	8/22/2027
Fannie Mae 3 11/01/2036	US31418CDJ09	0.014318	3.0	882794.850000	932907.467692	11/1/2036
Fannie Mae 3.5 10/01/2046	US3138ERJ767	0.014298	3.5	870601.680000	931626.356757	10/1/2046
DISCOVERY COMMUNICATIONS 4 09/15/2055	US25470DBL29	0.014297	4.0	860000.000000	931544.355556	9/15/2055
Freddie Mac 3 08/01/2045	US31335BPZ30	0.014289	3.0	877331.730000	931029.7836	8/1/2045
INTER-AMERICAN DEVEL BK 2.125 01/15/2025	US4581X0CM87	0.014274	2.125	891000.000000	930033.10125	1/15/2025
AT&T INC 4.85 03/01/2039	US00206RHK14	0.014258	4.85	767000.000000	929010.214167	3/1/2039
BECTON DICKINSON 3.7 06/06/2027	US075887BW84	0.01424	3.7	838000.000000	927831.737778	6/6/2027
LOWE'S COS INC 1.7 10/15/2030	US548661DY05	0.014221	1.7	970000.000000	926573.638889	10/15/2030
Fannie Mae 2.5 11/01/2049	US31418DHK19	0.014211	2.5	902408.240000	925921.84933	11/1/2049
MERCK & CO INC 3.7 02/10/2045	US58933YAT29	0.014204	3.7	788000.000000	925474.48	2/10/2045
FANNIE MAE 1.625 01/07/2025	US3135G0X247	0.014202	1.625	900000.000000	925318.875	1/7/2025
BP CAP MARKETS AMERICA 3.41 02/11/2026	US10373QBE98	0.014201	3.41	853000.000000	925309.046944	2/11/2026
Government National Mortgage A 3 05/20/2046	US36179SB711	0.014195	3.0	881997.030000	924893.722891	5/20/2046
EUROPEAN INVESTMENT BANK 2 12/15/2022	US298785HN98	0.01417	2.0	900000.000000	923261.0	12/15/2022
ORACLE CORP 4.5 07/08/2044	US68389XAW56	0.01417	4.5	786000.000000	923282.76	7/8/2044
Freddie Mac 3.5 01/01/2048	US3132XWEZ03	0.014164	3.5	867993.060000	922885.635509	1/1/2048
EUROPEAN INVESTMENT BANK 0.375 12/15/2025	US298785JG20	0.014161	0.375	950000.000000	922659.395833	12/15/2025
Fannie Mae 3 02/01/2048	US3140X8NF08	0.014148	3.0	874399.820000	921823.57627	2/1/2048
WELLS FARGO & COMPANY 5.013 04/04/2051	US95000U2M49	0.014146	5.013	659000.000000	921712.327	4/4/2051
ABBVIE INC 3.8 03/15/2025	US00287YCX58	0.014114	3.8	851000.000000	919586.817778	3/15/2025
INTERNATIONAL PAPER CO 4.8 06/15/2044	US460146CK70	0.014101	4.8	712000.000000	918745.813333	6/15/2044
SUMITOMO MITSUI FINL GRP 1.474 07/08/2025	US86562MCA62	0.014096	1.474	915000.000000	918436.028333	7/8/2025
GOLDMAN SACHS GROUP INC 3.691 06/05/2028	US38141GWL49	0.014075	3.691	836000.000000	917043.349444	6/5/2028
Government National Mortgage A 3.5 06/20/2048	US36179TZ403	0.014072	3.5	867180.980000	916854.676132	6/20/2048
VODAFONE GROUP PLC 6.15 02/27/2037	US92857WAQ33	0.014065	6.15	661000.000000	916430.780833	2/27/2037
SOUTHERN COPPER CORP 7.5 07/27/2035	US84265VAA35	0.014064	7.5	630000.000000	916346.55	7/27/2035
FHLMC Multifamily Structured P 3.859 11/25/2028	US3137FKSH00	0.014047	3.859	799999.000000	915272.383908	11/25/2028
Fannie Mae 4 02/01/2050	US31418DLU45	0.014021	4.0	853181.460000	913565.292513	2/1/2050
JPMORGAN CHASE & CO 4.203 07/23/2029	US46647PAV85	0.014021	4.203	805000.000000	913539.96125	7/23/2029
HALLIBURTON CO 6.7 09/15/2038	US406216AW19	0.014018	6.7	645000.000000	913343.291667	9/15/2038
APPLE INC 3.2 05/11/2027	US037833CR93	0.013968	3.2	831000.000000	910070.573333	5/11/2027
AT&T INC 2.55 12/01/2033	-	0.013957	2.55	925000.000000	909351.3125	12/1/2033
METLIFE INC 4.721 12/15/2044	US59156RBL15	0.013952	4.721	695000.000000	909068.784028	12/15/2044
VERIZON COMMUNICATIONS 3.15 03/22/2030	US92343VFE92	0.013943	3.15	853000.000000	908496.18	3/22/2030
BOEING CO 5.04 05/01/2027	US097023CU76	0.013939	5.04	800000.000000	908200.0	5/1/2027
FANNIE MAE 0.25 07/10/2023	US3135G05G45	0.013928	0.25	910000.000000	907464.133333	7/10/2023
US TREASURY N/B 1.625 05/31/2023	US912828R697	0.013922	1.625	884000.000000	907113.967322	5/31/2023
AT&T INC 4.35 03/01/2029	US00206RHJ41	0.013918	4.35	793000.000000	906849.0275	3/1/2029
DUPONT DE NEMOURS INC 4.205 11/15/2023	US26078JAB61	0.013915	4.205	837000.000000	906639.21375	11/15/2023
AMAZON.COM INC 3.875 08/22/2037	US023135BF28	0.013902	3.875	762000.000000	905770.985	8/22/2037
AMAZON.COM INC 4.95 12/05/2044	US023135AQ91	0.013873	4.95	652000.000000	903895.31	12/5/2044
WELLS FARGO & COMPANY 3.196 06/17/2027	US95000U2F97	0.013872	3.196	843000.000000	903860.572333	6/17/2027
Government National Mortgage A 4 11/20/2045	US36179RTA76	0.013868	4.0	830393.180000	903573.497196	11/20/2045
PFIZER INC 3.9 03/15/2039	US717081EU35	0.013858	3.9	763000.000000	902932.928333	3/15/2039
VISA INC 2.05 04/15/2030	US92826CAM47	0.013834	2.05	888000.000000	901385.366667	4/15/2030
Government National Mortgage A 2.5 12/20/2049	US36179VBE92	0.013832	2.5	876588.000000	901220.263054	12/20/2049
FREDDIE MAC 0.25 09/08/2023	US3137EAEW59	0.013825	0.25	905000.000000	900810.352778	9/8/2023
Wells Fargo Commercial Mortgag 4.023 03/15/2052	US95001WBB37	0.013813	4.023	800000.000000	899968.672	3/15/2052
US TREASURY N/B 6.125 11/15/2027	US912810FB99	0.013757	6.125	686000.000000	896370.680054	11/15/2027
TRANSCANADA PIPELINES 7.625 01/15/2039	US8935268Z94	0.013752	7.625	566000.000000	896004.963611	1/15/2039
APPLE INC 2.4 05/03/2023	US037833AK68	0.013736	2.4	871000.000000	894958.306667	5/3/2023
ORACLE CORP 3.65 03/25/2041	US68389XBZ78	0.013721	3.65	850000.000000	894006.625	3/25/2041
CNOOC FINANCE 2013 LTD 3 05/09/2023	US12625GAC87	0.01372	3.0	870000.000000	893936.6	5/9/2023
Fannie Mae 3 09/01/2046	US3138WHWZ13	0.013716	3.0	847706.840000	893682.881679	9/1/2046
Freddie Mac 3.5 03/01/2038	US3132J4MG16	0.013715	3.5	835234.080000	893619.030277	3/1/2038
INTER-AMERICAN DEVEL BK 2.625 01/16/2024	US4581X0DF28	0.013698	2.625	850000.000000	892510.625	1/16/2024
Fannie Mae 3 08/01/2046	US3138WHU262	0.013686	3.0	845841.410000	891716.278628	8/1/2046
INTER-AMERICAN DEVEL BK 3.875 10/28/2041	US4581X0BT40	0.013678	3.875	694000.000000	891229.016667	10/28/2041
WELLS FARGO & COMPANY 3 10/23/2026	US949746SH57	0.013661	3.0	842000.000000	890109.073333	10/23/2026
PFIZER INC 1.7 05/28/2030	US717081EY56	0.01365	1.7	900000.000000	889362.0	5/28/2030
JPMORGAN CHASE & CO 2.182 06/01/2028	US46647PBR64	0.013625	2.182	875000.000000	887755.020833	6/1/2028
HP ENTERPRISE CO 4.9 10/15/2025	US42824CAW91	0.013599	4.9	790000.000000	886034.594444	10/15/2025
US TREASURY N/B 3.5 02/15/2039	US912810QA97	0.013594	3.5	700000.000000	885713.119565	2/15/2039
UNITEDHEALTH GROUP INC 3.1 03/15/2026	US91324PCV22	0.013572	3.1	822000.000000	884312.623333	3/15/2026
Government National Mortgage A 3 01/20/2048	US36179TQN80	0.013568	3.0	845944.480000	884033.9254	1/20/2048
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049	US084664CR08	0.013562	4.25	695000.000000	883613.540278	1/15/2049
MORGAN STANLEY 3.875 01/27/2026	US61746BDZ67	0.013556	3.875	803000.000000	883281.374861	1/27/2026
COMCAST CORP 4.049 11/01/2052	US20030NCG43	0.013551	4.049	742000.000000	882951.9895	11/1/2052
AMAZON.COM INC 2.8 08/22/2024	US023135AZ90	0.013537	2.8	836000.000000	881985.573333	8/22/2024
KFW 0.625 01/22/2026	US500769JJ42	0.013531	0.625	900000.000000	881644.5	1/22/2026
AT&T INC 4.75 05/15/2046	US00206RCQ39	0.01353	4.75	715000.000000	881530.848611	5/15/2046
VERIZON COMMUNICATIONS 3.7 03/22/2061	US92343VGC28	0.013512	3.7	800000.000000	880378.666667	3/22/2061
CONOCOPHILLIPS 6.5 02/01/2039	US20825CAQ78	0.013503	6.5	587000.000000	879775.055	2/1/2039
BANK OF AMERICA CORP 6.11 01/29/2037	US59022CAJ27	0.013497	6.11	639000.000000	879418.6025	1/29/2037
FHLMC Multifamily Structured P 1.517 03/25/2030	US3137FTBM86	0.013494	1.517	888889.000000	879208.243234	3/25/2030
AT&T INC 0.9 03/25/2024	US00206RMJ85	0.013492	0.9	880000.000000	879054.0	3/25/2024
PACIFIC GAS & ELECTRIC 2.5 02/01/2031	US694308JG36	0.013483	2.5	910000.000000	878473.05	2/1/2031
Fannie Mae 3.5 11/01/2048	US3140X6BR18	0.013475	3.5	820439.800000	877948.388306	11/1/2048
VISA INC 2.75 09/15/2027	US92826CAH51	0.013454	2.75	821000.000000	876615.680278	9/15/2027
PEPSICO INC 2.75 03/19/2030	US713448ES36	0.013431	2.75	823000.000000	875084.240833	3/19/2030
REPUBLIC OF CHILE 3.5 01/25/2050	US168863DL94	0.01341	3.5	828000.000000	873745.62	1/25/2050
APPLE INC 3.85 05/04/2043	US037833AL42	0.013399	3.85	735000.000000	873041.575	5/4/2043
INTL BK RECON & DEVELOP 2.125 02/13/2023	US459058CY72	0.013394	2.125	850000.000000	872708.104167	2/13/2023
HP INC 6 09/15/2041	US428236BR31	0.01338	6.0	652000.000000	871760.946667	9/15/2041
NOVARTIS CAPITAL CORP 3.4 05/06/2024	US66989HAG39	0.013378	3.4	821000.000000	871637.455556	5/6/2024
FREDDIE MAC 6.75 03/15/2031	US3134A4AA29	0.01337	6.75	601000.000000	871138.9825	3/15/2031
MORGAN STANLEY 4 07/23/2025	US6174468C63	0.01337	4.0	791000.000000	871166.971111	7/23/2025
HSBC HOLDINGS PLC 5.25 03/14/2044	US404280AQ21	0.013357	5.25	664000.000000	870309.226667	3/14/2044
TYSON FOODS INC 3.55 06/02/2027	US902494BC62	0.013357	3.55	790000.000000	870319.738889	6/2/2027
ASIAN DEVELOPMENT BANK 2.75 03/17/2023	US045167EH27	0.013349	2.75	840000.000000	869793.633333	3/17/2023
CATERPILLAR INC 4.75 05/15/2064	US149123CE90	0.013349	4.75	584000.000000	869768.882222	5/15/2064
FHLMC Multifamily Structured P 3.224 03/25/2027	US3137BXQY18	0.013345	3.224	800000.000000	869532.12	3/25/2027
AUST & NZ BANKING GRP NY 2.05 11/21/2022	US05253JAW18	0.013313	2.05	845000.000000	867395.551389	11/21/2022
ASIAN DEVELOPMENT BANK 0.375 06/11/2024	US045167FE86	0.013308	0.375	875000.000000	867083.802083	6/11/2024
CITIGROUP INC 2.572 06/03/2031	US172967MS77	0.013307	2.572	851000.000000	867047.117889	6/3/2031
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026	US931427AQ19	0.013307	3.45	799000.000000	867008.8825	6/1/2026
KFW 1.625 02/15/2023	US500769JE54	0.013297	1.625	850000.000000	866385.284722	2/15/2023
GOLDMAN SACHS GROUP INC 3.85 01/26/2027	US38141GWB66	0.013296	3.85	794000.000000	866295.464444	1/26/2027
UNITEDHEALTH GROUP INC 3.5 08/15/2039	US91324PDT66	0.013274	3.5	772000.000000	864897.762222	8/15/2039
HSBC HOLDINGS PLC 4.25 03/14/2024	US404280AP48	0.013269	4.25	808000.000000	864585.137778	3/14/2024
ABBVIE INC 4.75 03/15/2045	US00287YDB20	0.013254	4.75	679000.000000	863577.285278	3/15/2045
COUNCIL OF EUROPE 1.375 02/27/2025	US222213AU49	0.013249	1.375	850000.000000	863232.965278	2/27/2025
SHELL INTERNATIONAL FIN 4 05/10/2046	US822582BQ44	0.013242	4.0	719000.000000	862807.19	5/10/2046
BANCO SANTANDER SA 2.746 05/28/2025	US05971KAE91	0.013215	2.746	820000.000000	861013.94	5/28/2025
CONAGRA BRANDS INC 5.3 11/01/2038	US205887CD22	0.01321	5.3	676000.000000	860740.66	11/1/2038
UNITED MEXICAN STATES 4.28 08/14/2041	US91087BAQ32	0.013167	4.28	815000.000000	857880.772222	8/14/2041
FANNIE MAE 5.625 07/15/2037	US31398AFD90	0.013165	5.625	568000.000000	857753.13	7/15/2037
Morgan Stanley BAML Trust 3.719 07/15/2050	US61690QAE98	0.01316	3.719	800000.000000	857444.816	7/15/2050
MORGAN STANLEY 3.737 04/24/2024	US61744YAQ17	0.013157	3.737	822000.000000	857289.190667	4/24/2024
MORGAN STANLEY 3.772 01/24/2029	US61744YAP34	0.013147	3.772	772000.000000	856577.575111	1/24/2029
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029	US86562MBP41	0.013146	3.04	808000.000000	856558.106667	7/16/2029
EQUINOR ASA 2.45 01/17/2023	US85771PAG72	0.013133	2.45	831000.000000	855664.310833	1/17/2023
GOLDMAN SACHS GROUP INC 4.8 07/08/2044	US38141EC311	0.01311	4.8	654000.000000	854180.68	7/8/2044
INTL BK RECON & DEVELOP 1.625 01/15/2025	US459058HT33	0.013101	1.625	831000.000000	853628.937917	1/15/2025
TARGET CORP 4 07/01/2042	US87612EBA38	0.013097	4.0	685000.000000	853347.883333	7/1/2042
AT&T INC 3.65 06/01/2051	US00206RKA94	0.01308	3.65	807000.000000	852216.8825	6/1/2051
EXXON MOBIL CORPORATION 3.452 04/15/2051	US30231GBM33	0.013073	3.452	765000.000000	851779.475	4/15/2051
Wells Fargo Commercial Mortgag 3.04 10/15/2052	US95002BAE39	0.013067	3.04	800000.000000	851410.712	10/15/2052
APPLE INC 3.75 09/12/2047	US037833DD98	0.013045	3.75	718000.000000	849948.056667	9/12/2047
BANK OF AMERICA CORP 3.311 04/22/2042	US06051GJW06	0.013041	3.311	800000.000000	849708.4	4/22/2042
ORACLE CORP 5.375 07/15/2040	US68389XAM74	0.013028	5.375	661000.000000	848862.901806	7/15/2040
JPMORGAN CHASE & CO 4.452 12/05/2029	US46647PAX42	0.013019	4.452	731000.000000	848265.801667	12/5/2029
JPMORGAN CHASE & CO 3.2 01/25/2023	US46625HJH49	0.013005	3.2	814000.000000	847344.153333	1/25/2023
ABBVIE INC 4.4 11/06/2042	US00287YAM12	0.012974	4.4	701000.000000	845335.121111	11/6/2042
WELLS FARGO & COMPANY 3.068 04/30/2041	US95000U2Q52	0.012964	3.068	821000.000000	844654.834444	4/30/2041
Freddie Mac 2.5 11/01/2032	US3128MMW336	0.012958	2.5	810738.230000	844295.642011	11/1/2032
CITIGROUP INC 4.6 03/09/2026	US172967KJ96	0.012947	4.6	752000.000000	843604.462222	3/9/2026
ASIAN DEVELOPMENT BANK 1.5 10/18/2024	US045167EQ26	0.012945	1.5	828000.000000	843464.28	10/18/2024
GS Mortgage Securities Trust 3.968 02/10/2052	US36252SAV97	0.012942	3.968	750000.000000	843218.6775	2/10/2052
Government National Mortgage A 3 09/20/2046	US36179SLR66	0.012926	3.0	803136.370000	842197.606084	9/20/2046
PACIFIC GAS & ELECTRIC 4.95 07/01/2050	US694308JN86	0.012912	4.95	743000.000000	841267.3225	7/1/2050
RAYTHEON TECH CORP 7.5 09/15/2029	US913017BA69	0.012912	7.5	604000.000000	841298.513333	9/15/2029
APPLE INC 3.75 11/13/2047	US037833DG20	0.012902	3.75	702000.000000	840643.245	11/13/2047
HOUSTON TX 3.961 03/01/2047	US4423313K89	0.0129	3.961	700000.000000	840484.341667	3/1/2047
CNOOC PETROLEUM NORTH AM 6.4 05/15/2037	US65334HAG74	0.012898	6.4	621000.000000	840406.2	5/15/2037
ORACLE CORP 3.95 03/25/2051	US68389XCA19	0.012893	3.95	775000.000000	840028.3125	3/25/2051
Government National Mortgage A 3 01/20/2047	US36179SUU94	0.012867	3.0	799465.680000	838348.388882	1/20/2047
COOPERATIEVE RABOBANK UA 5.25 05/24/2041	US21685WCJ45	0.012863	5.25	593000.000000	838079.981667	5/24/2041
FOMENTO ECONOMICO MEX 3.5 01/16/2050	US344419AC03	0.012854	3.5	774000.000000	837493.8	1/16/2050
Morgan Stanley Capital I Trust 4.177 07/15/2051	US61767YAZ34	0.012843	4.177	742000.000000	836773.36722	7/15/2051
FEDEX CORP 3.25 04/01/2026	US31428XBF24	0.012823	3.25	773000.000000	835513.154167	4/1/2026
PHILIP MORRIS INTL INC 3.6 11/15/2023	US718172BE85	0.012812	3.6	775000.000000	834752.5	11/15/2023
GOLDMAN SACHS GROUP INC 4.223 05/01/2029	US38141GWZ35	0.012808	4.223	744000.000000	834504.438	5/1/2029
JPMORGAN CHASE & CO 3.964 11/15/2048	US46647PAL04	0.012803	3.964	693000.000000	834177.575	11/15/2048
AMAZON.COM INC 4.05 08/22/2047	US023135BJ40	0.01277	4.05	671000.000000	832063.485	8/22/2047
BANK OF AMERICA CORP 3.974 02/07/2030	US06051GHQ55	0.012768	3.974	742000.000000	831920.135667	2/7/2030
COMCAST CORP 4 03/01/2048	US20030NCK54	0.012743	4.0	713000.000000	830293.253333	3/1/2048
CITIGROUP INC 4.65 07/23/2048	US172967MD09	0.01273	4.65	623000.000000	829456.489167	7/23/2048
ASTRAZENECA PLC 3.375 11/16/2025	US046353AL27	0.012703	3.375	756000.000000	827700.93	11/16/2025
Fannie Mae 3 09/01/2037	US31418CPM00	0.012695	3.0	783620.620000	827162.280337	9/1/2037
LOCKHEED MARTIN CORP 3.8 03/01/2045	US539830BD07	0.01269	3.8	701000.000000	826852.866667	3/1/2045
ASIAN DEVELOPMENT BANK 1.875 01/24/2030	US045167ER09	0.01268	1.875	800000.000000	826160.666667	1/24/2030
INTEL CORP 3.4 03/25/2025	US458140BP43	0.012679	3.4	769000.000000	826105.94	3/25/2025
RAYTHEON TECH CORP 2.25 07/01/2030	US75513EAD31	0.012679	2.25	817000.000000	826119.6808	7/1/2030
BAT CAPITAL CORP 2.726 03/25/2031	US05526DBS36	0.012674	2.726	844000.000000	825809.69	3/25/2031
WELLS FARGO & COMPANY 5.606 01/15/2044	US949746RF01	0.01265	5.606	596000.000000	824195.321111	1/15/2044
Freddie Mac 4.5 07/01/2048	US3128MJ4M99	0.012627	4.5	759895.390000	822746.67966	7/1/2048
CITIGROUP INC 1.462 06/09/2027	US172967NA50	0.012619	1.462	831000.000000	822234.842833	6/9/2027
PRECISION CASTPARTS CORP 2.5 01/15/2023	US740189AG06	0.012602	2.5	801000.000000	821118.005	1/15/2023
GENERAL MOTORS FINL CO 3.6 06/21/2030	US37045XCY04	0.012598	3.6	760000.000000	820830.4	6/21/2030
EUROPEAN INVESTMENT BANK 2.5 03/15/2023	US298785HP47	0.012572	2.5	794000.000000	819161.418889	3/15/2023
BANK OF AMERICA CORP 2.496 02/13/2031	US06051GHZ54	0.012571	2.496	809000.000000	819089.7671	2/13/2031
BANK OF AMERICA CORP 2.592 04/29/2031	US06051GJB68	0.01255	2.592	806000.000000	817696.672	4/29/2031
Fanniemae-Aces 2.937 06/25/2029	US3136B4VT26	0.012543	2.937	750000.000000	817227.36	6/25/2029
Government National Mortgage A 4.5 10/20/2048	US36179UEA60	0.012537	4.5	762351.160000	816861.051842	10/20/2048
Morgan Stanley Capital I Trust 3.587 12/15/2050	US61691NAE58	0.012534	3.587	750000.000000	816692.1525	12/15/2050
BANK OF AMERICA CORP 4.078 04/23/2040	US06051GHU67	0.012493	4.078	701000.000000	813991.191278	4/23/2040
BOOKING HOLDINGS INC 3.6 06/01/2026	US741503AZ91	0.012477	3.6	737000.000000	812969.96	6/1/2026
ABBVIE INC 2.9 11/06/2022	US00287YAL39	0.012476	2.9	795000.000000	812881.316667	11/6/2022
Fannie Mae 3 05/01/2046	US31418B3S35	0.012466	3.0	770467.460000	812254.363658	5/1/2046
UNITED MEXICAN STATES 3.25 04/16/2030	US91087BAH33	0.012464	3.25	791000.000000	812077.513333	4/16/2030
HUNGARY 5.375 02/21/2023	US445545AH91	0.01246	5.375	758000.000000	811829.475278	2/21/2023
REPUBLIC OF INDONESIA 2.95 01/11/2023	US455780CC89	0.01246	2.95	785000.000000	811824.540278	1/11/2023
JPMORGAN CHASE & CO 3.3 04/01/2026	US46625HQW33	0.012446	3.3	757000.000000	810962.745	4/1/2026
IBM CORP 3.625 02/12/2024	US459200HU86	0.012442	3.625	759000.000000	810688.743333	2/12/2024
Freddie Mac 2.5 09/01/2046	US3132A5FV22	0.012434	2.5	783391.300000	810175.957751	9/1/2046
TAKEDA PHARMACEUTICAL 2.05 03/31/2030	US874060AX48	0.012431	2.05	827000.000000	809970.232222	3/31/2030
Fanniemae-Aces 2.903 01/25/2028	US3136B0YM24	0.012427	2.903	750000.000000	809667.405	1/25/2028
REYNOLDS AMERICAN INC 5.85 08/15/2045	US761713BB19	0.012399	5.85	646000.000000	807889.215	8/15/2045
WELLS FARGO & COMPANY 4.478 04/04/2031	US95000U2L65	0.012387	4.478	695000.000000	807060.41	4/4/2031
Government National Mortgage A 3 02/20/2043	US36180C5D70	0.012385	3.0	753187.570000	806978.712342	2/20/2043
AMAZON.COM INC 3.1 05/12/2051	US023135CB05	0.012373	3.1	738000.000000	806152.66	5/12/2051
MORGAN STANLEY 3.591 07/22/2028	US61744YAK47	0.012371	3.591	739000.000000	806036.907	7/22/2028
PACIFIC GAS & ELECTRIC 3.25 06/01/2031	US694308JT56	0.012365	3.25	785000.000000	805648.770833	6/1/2031
EXXON MOBIL CORPORATION 4.114 03/01/2046	US30231GAW24	0.012355	4.114	666000.000000	804984.321	3/1/2046
NOVARTIS CAPITAL CORP 4.4 05/06/2044	US66989HAH12	0.012348	4.4	624000.000000	804522.506667	5/6/2044
JPMORGAN CHASE & CO 3.328 04/22/2052	US46647PCE43	0.012345	3.328	740000.000000	804382.96	4/22/2052
WELLS FARGO & COMPANY 2.164 02/11/2026	US95000U2K82	0.012344	2.164	783000.000000	804274.023	2/11/2026
INTEL CORP 3.7 07/29/2025	US458140AS90	0.012339	3.7	734000.000000	803972.627778	7/29/2025
BANCO SANTANDER SA 2.958 03/25/2031	US05964HAM79	0.012323	2.958	780000.000000	802898.85	3/25/2031
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031	US035240AR13	0.012307	4.9	653000.000000	801880.009444	1/23/2031
Fannie Mae 3 11/01/2046	US3138WJFK92	0.0123	3.0	760199.250000	801429.249279	11/1/2046
FREDDIE MAC 2.75 06/19/2023	US3137EAEN50	0.012299	2.75	765000.000000	801384.0375	6/19/2023
REALTY INCOME CORP 4.125 10/15/2026	US756109AR55	0.012299	4.125	718000.000000	801363.090833	10/15/2026
Freddie Mac 4.5 03/01/2049	US3128MJ6D72	0.012282	4.5	739089.950000	800220.412355	3/1/2049
COCA-COLA CO/THE 1.375 03/15/2031	US191216DE73	0.012269	1.375	846000.000000	799402.9075	3/15/2031
TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025	US89236TGT60	0.012265	1.8	781000.000000	799142.63	2/13/2025
T-MOBILE USA INC 4.375 04/15/2040	US87264AAX37	0.012258	4.375	699000.000000	798662.157917	4/15/2040
Citigroup Commercial Mortgage 3.038 11/10/2052	US17328HBD26	0.012251	3.038	750000.000000	798224.31	11/10/2052
GOLDMAN SACHS GROUP INC 4.411 04/23/2039	US38141GXA74	0.012249	4.411	662500.000000	798089.219097	4/23/2039
INTER-AMERICAN DEVEL BK 3 02/21/2024	US4581X0CF37	0.012243	3.0	754000.000000	797726.973333	2/21/2024
Government National Mortgage A 3.5 03/20/2046	US36179R4E62	0.012234	3.5	749969.440000	797091.294863	3/20/2046
UNITEDHEALTH GROUP INC 4.45 12/15/2048	US91324PDQ28	0.012224	4.45	605000.000000	796442.334722	12/15/2048
AMERICA MOVIL SAB DE CV 2.875 05/07/2030	US02364WBJ36	0.012219	2.875	765000.000000	796158.13125	5/7/2030
JOHNSON & JOHNSON 3.7 03/01/2046	US478160BV55	0.012202	3.7	658000.000000	795009.856667	3/1/2046
ALTRIA GROUP INC 5.95 02/14/2049	US02209SBF92	0.012197	5.95	611000.000000	794681.196111	2/14/2049
FHLMC Multifamily Structured P 3.171 10/25/2024	US3137BFE985	0.012174	3.171	750000.000000	793184.28	10/25/2024
HSBC HOLDINGS PLC 3.973 05/22/2030	US404280CC17	0.012173	3.973	712000.000000	793161.354667	5/22/2030
QUALCOMM INC 4.8 05/20/2045	US747525AK99	0.012169	4.8	578000.000000	792863.793333	5/20/2045
ILLINOIS ST 5.1 06/01/2033	US452151LF83	0.012154	5.1	670000.000000	791876.35	6/1/2033
COCA-COLA CO/THE 3.45 03/25/2030	US191216CT51	0.012136	3.45	709000.000000	790728.2025	3/25/2030
Freddie Mac 3 04/01/2046	US3128MJX702	0.01212	3.0	748764.960000	789667.369087	4/1/2046
CITIGROUP INC 2.666 01/29/2031	US172967ML25	0.012115	2.666	768000.000000	789365.461333	1/29/2031
Fannie Mae 2.5 03/01/2029	US3138ETU877	0.012114	2.5	759498.966250	789298.827185	3/1/2029
CREDIT SUISSE NEW YORK 1 05/05/2023	US22550L2D25	0.012109	1.0	785000.000000	788979.077778	5/5/2023
BANK OF AMERICA CORP 4.1 07/24/2023	US06053FAA75	0.012108	4.1	736000.000000	788927.395556	7/24/2023
AT&T INC 3.5 06/01/2041	US00206RJZ64	0.012104	3.5	752000.000000	788651.226667	6/1/2041
HOME DEPOT INC 2.125 09/15/2026	US437076BN13	0.012098	2.125	761000.000000	788256.377639	9/15/2026
CIGNA CORP 4.9 12/15/2048	US125523AK66	0.012085	4.9	595000.000000	787414.736111	12/15/2048
MORGAN STANLEY 2.484 09/16/2036	US61747YEF88	0.012083	2.484	800000.000000	787276.8	9/16/2036
KFW 1.75 09/14/2029	US500769JD71	0.012076	1.75	773000.000000	786792.037778	9/14/2029
US TREASURY N/B 4.75 02/15/2037	US912810PT97	0.012068	4.75	546000.000000	786316.232283	2/15/2037
CISCO SYSTEMS INC 5.5 01/15/2040	US17275RAF91	0.012061	5.5	551000.000000	785835.893889	1/15/2040
COMCAST CORP 3.7 04/15/2024	US20030NCR08	0.012054	3.7	736000.000000	785377.831111	4/15/2024
Freddie Mac 4.5 05/01/2048	US3131Y1F541	0.012045	4.5	724797.240000	784824.57777	5/1/2048
VERIZON COMMUNICATIONS 4.125 08/15/2046	US92343VDC54	0.012022	4.125	667000.000000	783277.832083	8/15/2046
ITALY GOV'T INT BOND 3.875 05/06/2051	US465410CC03	0.01202	3.875	710000.000000	783201.394444	5/6/2051
REPUBLIC OF PANAMA 3.87 07/23/2060	US698299BL70	0.012	3.87	770000.000000	781875.325	7/23/2060
COMCAST CORP 3.999 11/01/2049	US20030NCE94	0.011997	3.999	668000.000000	781706.793	11/1/2049
SHELL INTERNATIONAL FIN 3.25 05/11/2025	US822582BD31	0.011993	3.25	721000.000000	781448.439722	5/11/2025
ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040	US035240AS95	0.011991	4.35	648000.000000	781301.7	6/1/2040
INTL FINANCE CORP 0.75 10/08/2026	US45950KCX63	0.01199	0.75	800000.000000	781241.333333	10/8/2026
EXXON MOBIL CORPORATION 2.709 03/06/2025	US30231GAF90	0.011984	2.709	743000.000000	780808.298	3/6/2025
GILEAD SCIENCES INC 4.75 03/01/2046	US375558BD48	0.011981	4.75	605000.000000	780615.870833	3/1/2046
HCA INC 5.5 06/15/2047	US404119BV04	0.011979	5.5	580000.000000	780513.411111	6/15/2047
GOLDMAN SACHS GROUP INC 3.85 07/08/2024	US38141EC238	0.011976	3.85	724000.000000	780281.748889	7/8/2024
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039	US110122CQ99	0.011972	4.125	642000.000000	780058.6225	6/15/2039
JPMORGAN CHASE & CO 2.58 04/22/2032	US46647PCC86	0.011964	2.58	771000.000000	779534.97	4/22/2032
METLIFE INC 5.7 06/15/2035	US59156RAM07	0.01196	5.7	566000.000000	779245.216667	6/15/2035
GOLDMAN SACHS GROUP INC 3.5 01/23/2025	US38148LAC00	0.011941	3.5	726000.000000	778041.696667	1/23/2025
UNITED MEXICAN STATES 4.6 01/23/2046	US91086QBF46	0.01193	4.6	720000.000000	777299.2	1/23/2046
BANK OF AMERICA CORP 3.97 03/05/2029	US06051GHG73	0.011914	3.97	696000.000000	776240.486667	3/5/2029
PROVINCE OF ALBERTA 1.875 11/13/2024	US013051EH65	0.011913	1.875	750000.000000	776226.5625	11/13/2024
AMAZON.COM INC 2.4 02/22/2023	US023135AW69	0.011909	2.4	755000.000000	775936.15	2/22/2023
BURLINGTN NORTH SANTA FE 4.55 09/01/2044	US12189LAU52	0.011894	4.55	605000.000000	774975.254167	9/1/2044
US BANK NA CINCINNATI 2.85 01/23/2023	US90331HNL32	0.011893	2.85	749000.000000	774878.574167	1/23/2023
JPN BANK FOR INT'L COOP 2.375 11/16/2022	US471048BP23	0.011871	2.375	750000.000000	773444.375	11/16/2022
Freddie Mac 4 01/01/2048	US3128MJ3F57	0.01187	4.0	715778.580000	773420.143154	1/1/2048
MICROSOFT CORP 2.675 06/01/2060	US594918CD48	0.011857	2.675	761000.000000	772525.027917	6/1/2060
HARTFORD FINL SVCS GRP 2.8 08/19/2029	US416515BE33	0.011848	2.8	735000.000000	771992.55	8/19/2029
VERIZON COMMUNICATIONS 4.75 11/01/2041	US92343VBE39	0.011848	4.75	623000.000000	771976.4325	11/1/2041
FOX CORP 5.476 01/25/2039	US35137LAJ44	0.011845	5.476	588000.000000	771768.62	1/25/2039
BENCHMARK Mortgage Trust 3.882 02/15/2051	US08161CAE12	0.011842	3.882	695000.000000	771574.547475	2/15/2051
VERIZON COMMUNICATIONS 3.875 02/08/2029	US92343VES97	0.011836	3.875	686000.000000	771168.805556	2/8/2029
ITALY GOV'T INT BOND 2.875 10/17/2029	US465410BY32	0.011825	2.875	750000.000000	770472.604167	10/17/2029
ALLY FINANCIAL INC 8 11/01/2031	US36186CBY84	0.011801	8.0	539000.000000	768883.5	11/1/2031
DEVON ENERGY CORPORATION 4.75 05/15/2042	US25179MAN39	0.011789	4.75	642000.000000	768127.498333	5/15/2042
CHEVRON CORP 3.191 06/24/2023	US166764AH30	0.011768	3.191	732000.000000	766788.218667	6/24/2023
HSBC HOLDINGS PLC 6.5 05/02/2036	US404280AG49	0.01176	6.5	560000.000000	766250.488889	5/2/2036
MORGAN STANLEY 3.95 04/23/2027	US61761JZN26	0.011758	3.95	697000.000000	766132.138611	4/23/2027
HCA INC 5.25 06/15/2049	US404119BZ18	0.011755	5.25	580000.000000	765899.183333	6/15/2049
COMCAST CORP 2.65 02/01/2030	US20030NDA63	0.011754	2.65	734000.000000	765868.445	2/1/2030
REPUBLIC OF PHILIPPINES 4.2 01/21/2024	US718286BY27	0.011753	4.2	710000.000000	765796.533333	1/21/2024
MITSUBISHI UFJ FIN GRP 0.848 09/15/2024	US606822BV51	0.01175	0.848	765000.000000	765555.05	9/15/2024
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026	US03522AAG58	0.011749	3.65	700000.000000	765539.25	2/1/2026
COMCAST CORP 3.2 07/15/2036	US20030NBT72	0.011749	3.2	711000.000000	765528.17	7/15/2036
BANK OF AMERICA CORP 3.5 04/19/2026	US06051GFX25	0.01174	3.5	708000.000000	764938.54	4/19/2026
ARCHER DANIELS 2.7 09/15/2051	US039482AC84	0.011737	2.7	750000.000000	764730.0	9/15/2051
NEVADA POWER CO 6.75 07/01/2037	US641423BU11	0.011735	6.75	505000.000000	764599.0375	7/1/2037
Fannie Mae 4 02/01/2048	US31418CUB89	0.011731	4.0	707575.740000	764354.921756	2/1/2048
GENERAL MOTORS CO 6.125 10/01/2025	US37045VAV27	0.011714	6.125	656000.000000	763246.433333	10/1/2025
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031	US917288BK78	0.011714	4.375	652000.000000	763233.463889	1/23/2031
ABBVIE INC 3.6 05/14/2025	US00287YAQ26	0.011709	3.6	701000.000000	762940.36	5/14/2025
BANK OF AMERICA CORP 2.687 04/22/2032	US06051GJT76	0.011702	2.687	750000.000000	762482.625	4/22/2032
Freddie Mac 3 08/01/2045	US3128MJWU02	0.01168	3.0	718914.120000	761028.231365	8/1/2045
FISERV INC 3.5 07/01/2029	US337738AU25	0.011677	3.5	700000.000000	760831.166667	7/1/2029
ORACLE CORP 3.85 07/15/2036	US68389XBH70	0.011677	3.85	696000.000000	760831.433333	7/15/2036
BANK OF MONTREAL 3.3 02/05/2024	US06367WHH97	0.01167	3.3	717000.000000	760355.795	2/5/2024
CONOCOPHILLIPS COMPANY 6.95 04/15/2029	US208251AE82	0.011655	6.95	571000.000000	759410.808056	4/15/2029
DEUTSCHE BANK NY 3.961 11/26/2025	US251526CB33	0.011653	3.961	700000.000000	759272.188889	11/26/2025
GOLDMAN SACHS GROUP INC 4.25 10/21/2025	US38141GVR28	0.011644	4.25	692000.000000	758662.474444	10/21/2025
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050	US161175BT05	0.011638	4.8	660000.000000	758287.2	3/1/2050
REPUBLIC OF PERU 3.55 03/10/2051	US715638DT64	0.011635	3.55	740000.000000	758068.333333	3/10/2051
JPMORGAN CHASE & CO 0.697 03/16/2024	US46647PBZ80	0.011632	0.697	757000.000000	757897.3478	3/16/2024
HSBC HOLDINGS PLC 3.803 03/11/2025	US404280BZ11	0.011601	3.803	711000.000000	755887.34575	3/11/2025
HSBC HOLDINGS PLC 4.25 08/18/2025	US404280AU33	0.011591	4.25	692000.000000	755193.824444	8/18/2025
HOME DEPOT INC 4.25 04/01/2046	US437076BH45	0.011586	4.25	599000.000000	754880.265833	4/1/2046
Fannie Mae 3.5 05/01/2042	US3138LTJZ27	0.011576	3.5	697957.000000	754265.141627	5/1/2042
GENERAL MOTORS FINL CO 5.1 01/17/2024	US37045XCR52	0.011574	5.1	688000.000000	754088.133333	1/17/2024
CITIGROUP INC 6.675 09/13/2043	US172967HA25	0.01156	6.675	486000.000000	753216.7725	9/13/2043
GOLDMAN SACHS GROUP INC 1.992 01/27/2032	US38141GXR00	0.011555	1.992	780000.000000	752863.28	1/27/2032
VODAFONE GROUP PLC 5.25 05/30/2048	US92857WBM10	0.011549	5.25	559000.000000	752505.303333	5/30/2048
BANK OF AMERICA CORP 3.55 03/05/2024	US06051GHF90	0.011544	3.55	722000.000000	752128.859444	3/5/2024
UNITED PARCEL SERVICE 2.5 04/01/2023	US911312BK14	0.011535	2.5	731000.000000	751569.121667	4/1/2023
BROADCOM INC 4.75 04/15/2029	US11135FBA84	0.011534	4.75	657000.000000	751521.6775	4/15/2029
ITALY GOV'T INT BOND 4 10/17/2049	US465410BZ07	0.011533	4.0	665000.000000	751440.394444	10/17/2049
WYETH LLC 5.95 04/01/2037	US983024AN02	0.011519	5.95	527000.000000	750551.204167	4/1/2037
Fannie Mae 2 08/01/2040	US31418DRP95	0.011507	2.0	737005.170000	749721.368763	8/1/2040
WELLS FARGO & COMPANY 5.375 11/02/2043	US94974BFP04	0.011505	5.375	563000.000000	749608.852222	11/2/2043
INTER-AMERICAN DEVEL BK 2 07/23/2026	US4581X0DJ40	0.011495	2.0	720000.000000	748990.4	7/23/2026
BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030	US05724BAA70	0.01149	4.486	645000.000000	748646.0175	5/1/2030
FANNIE MAE 0.3 08/03/2023	US3135G05P44	0.011481	0.3	750000.000000	748063.75	8/3/2023
MORGAN STANLEY 3.875 04/29/2024	US61746BDQ68	0.011472	3.875	701000.000000	747465.103472	4/29/2024
ABBVIE INC 4.25 11/14/2028	US00287YBF51	0.011468	4.25	647000.000000	747199.452222	11/14/2028
BANK OF AMERICA CORP 3.194 07/23/2030	US06051GHV41	0.011468	3.194	699000.000000	747205.331167	7/23/2030
MORGAN STANLEY 0.791 01/22/2025	US61747YEB74	0.011454	0.791	750000.000000	746322.708333	1/22/2025
INTER-AMERICAN DEVEL BK 0.25 11/15/2023	US4581X0DP00	0.011451	0.25	750000.000000	746096.458333	11/15/2023
Exeter Automobile Receivables 0.98 06/15/2026	US30165XAE58	0.011448	0.98	750000.000000	745895.794167	6/15/2026
RIO TINTO FIN USA LTD 2.75 11/02/2051	US767201AT32	0.011441	2.75	750000.000000	745478.333333	11/2/2051
CVS HEALTH CORP 3.875 07/20/2025	US126650CL25	0.011433	3.875	681000.000000	744946.089167	7/20/2025
REPUBLIC OF CHILE 3.1 05/07/2041	US168863DS48	0.011431	3.1	750000.000000	744786.25	5/7/2041
INTL BK RECON & DEVELOP 0.25 11/24/2023	US459058JM61	0.011421	0.25	748000.000000	744172.317778	11/24/2023
Fanniemae-Aces 1.74 11/25/2032	US3136BC7H78	0.011409	1.74	750000.000000	743349.073125	11/25/2032
MICRON TECHNOLOGY INC 4.185 02/15/2027	US595112BP79	0.011406	4.185	669000.000000	743199.62625	2/15/2027
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024	US161175BQ65	0.011392	4.5	686000.000000	742248.57	2/1/2024
BBCMS MTG TR 2020-C8 20531020 FLT 2.04	US05552ABC18	0.01139	2.04	750000.000000	742118.9475	-
BOEING CO 5.705 05/01/2040	US097023CV59	0.01139	5.705	575000.000000	742156.09375	5/1/2040
COMCAST CORP 3.15 03/01/2026	US20030NBS99	0.01138	3.15	690000.000000	741499.875	3/1/2026
AT&T INC 2.75 06/01/2031	US00206RJY99	0.011369	2.75	719000.000000	740739.564167	6/1/2031
CISCO SYSTEMS INC 5.9 02/15/2039	US17275RAD44	0.011368	5.9	506000.000000	740723.561111	2/15/2039
UNION PACIFIC CORP 3.799 04/06/2071	US907818FS27	0.011365	3.799	626000.000000	740469.073222	4/6/2071
DISCOVERY COMMUNICATIONS 4.65 05/15/2050	US25470DBH17	0.011349	4.65	609000.000000	739462.5175	5/15/2050
MORGAN STANLEY 2.239 07/21/2032	-	0.011346	2.239	750000.000000	739261.041667	7/21/2032
ENERGY TRANSFER LP 4.75 01/15/2026	US29273RBG39	0.011335	4.75	660000.000000	738555.583333	1/15/2026
CHARLES SCHWAB CORP 2.65 01/25/2023	US808513AT29	0.011322	2.65	715000.000000	737672.054167	1/25/2023
MERCK & CO INC 3.9 03/07/2039	US58933YAV74	0.01131	3.9	622000.000000	736886.51	3/7/2039
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048	US035240AN09	0.011298	4.6	595500.000000	736100.196667	4/15/2048
JPMORGAN CHASE & CO 1.045 11/19/2026	US46647PBT21	0.011275	1.045	749000.000000	734636.98875	11/19/2026
SABINE PASS LIQUEFACTION 5.75 05/15/2024	US785592AJ58	0.011272	5.75	652000.000000	734465.865556	5/15/2024
Fanniemae-Aces 3.136 11/25/2027	US3136AY6U29	0.011262	3.136	700000.000000	733787.873	11/25/2027
REPUBLIC OF PERU 2.844 06/20/2030	US715638DA73	0.01126	2.844	715000.000000	733625.75	6/20/2030
WELLS FARGO & COMPANY 4.15 01/24/2029	US95000U2D40	0.011248	4.15	645000.000000	732861.541667	1/24/2029
COCA-COLA CO/THE 3.375 03/25/2027	US191216CR95	0.011246	3.375	670000.000000	732764.7625	3/25/2027
DELL INT LLC / EMC CORP 8.35 07/15/2046	US24703TAK25	0.011244	8.35	429000.000000	732604.849167	7/15/2046
GENERAL MILLS INC 4 04/17/2025	US370334CF96	0.011242	4.0	674000.000000	732479.984444	4/17/2025
RAYTHEON TECH CORP 3.95 08/16/2025	US913017DD80	0.011242	3.95	667000.000000	732463.826667	8/16/2025
FOX CORP 4.709 01/25/2029	US35137LAH87	0.011239	4.709	627000.000000	732307.52375	1/25/2029
WALMART INC 3.4 06/26/2023	US931142EK56	0.011238	3.4	693000.000000	732248.44	6/26/2023
CENOVUS ENERGY INC 6.75 11/15/2039	US15135UAF66	0.011236	6.75	520000.000000	732083.3	11/15/2039
DUPONT DE NEMOURS INC 5.419 11/15/2048	US26078JAF75	0.011216	5.419	510000.000000	730770.004167	11/15/2048
SOUTHERN CALIF GAS CO 4.125 06/01/2048	US842434CR16	0.011215	4.125	590000.000000	730708.3625	6/1/2048
WELLS FARGO & COMPANY 3 02/19/2025	US94974BGH78	0.011202	3.0	690000.000000	729909.6	2/19/2025
MORGAN STANLEY 4.35 09/08/2026	US6174467Y92	0.01119	4.35	653000.000000	729114.768333	9/8/2026
REPUBLIC OF CHILE 3.24 02/06/2028	US168863CF36	0.011188	3.24	680000.000000	728966.8	2/6/2028
GOLDMAN SACHS GROUP INC 3.625 02/20/2024	US38141GXE96	0.011178	3.625	685000.000000	728323.205556	2/20/2024
NORTHROP GRUMMAN CORP 5.25 05/01/2050	US666807BU55	0.011172	5.25	512000.000000	727942.4	5/1/2050
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036	US59562VAM90	0.011167	6.125	526000.000000	727576.569167	4/1/2036
AMGEN INC 4.663 06/15/2051	US031162CF59	0.011157	4.663	556000.000000	726926.369444	6/15/2051
ORACLE CORP 2.875 03/25/2031	US68389XCE31	0.011156	2.875	705000.000000	726885.84375	3/25/2031
DOW CHEMICAL CO/THE 4.8 05/15/2049	US260543CV39	0.011145	4.8	550000.000000	726161.333333	5/15/2049
SOUTHERN CAL EDISON 6.05 03/15/2039	US842400FL27	0.011119	6.05	543000.000000	724493.979167	3/15/2039
Wells Fargo Commercial Mor 2021-C59 a5 2.626 04/15/2054	-	0.011116	2.626	700000.000000	724292.527	4/15/2054
Fannie Mae 2 06/01/2050	US31418DP975	0.011115	2.0	722820.970000	724223.65469	6/1/2050
CME GROUP INC 5.3 09/15/2043	US12572QAF28	0.011114	5.3	512000.000000	724115.057778	9/15/2043
CORNING INC 5.45 11/15/2079	US219350BQ76	0.011114	5.45	528000.000000	724158.893333	11/15/2079
Fannie Mae 3.5 02/01/2046	US3140E8NF16	0.011098	3.5	673747.610000	723070.516536	2/1/2046
GILEAD SCIENCES INC 3.7 04/01/2024	US375558AW38	0.011092	3.7	681000.000000	722682.875	4/1/2024
MORGAN STANLEY 4.3 01/27/2045	US61747YDY86	0.01109	4.3	578000.000000	722599.865556	1/27/2045
REPUBLIC OF PHILIPPINES 6.375 10/23/2034	US718286BG11	0.011086	6.375	523000.000000	722331.207917	10/23/2034
CREDIT SUISSE NEW YORK 3.625 09/09/2024	US22546QAP28	0.011083	3.625	672000.000000	722146.226667	9/9/2024
Freddie Mac 3 12/01/2030	US3128MMUC50	0.011074	3.0	685418.710000	721534.902334	12/1/2030
MANULIFE FINANCIAL CORP 4.15 03/04/2026	US56501RAC07	0.011074	4.15	648000.000000	721553.4	3/4/2026
BARCLAYS PLC 4.338 05/16/2024	US06738EBB02	0.011066	4.338	673000.000000	720996.341	5/16/2024
JPMORGAN CHASE & CO 3.625 05/13/2024	US46625HJX98	0.01103	3.625	663000.000000	718647.52375	5/13/2024
VERIZON COMMUNICATIONS 0.75 03/22/2024	US92343VGF58	0.011028	0.75	721000.000000	718541.39	3/22/2024
VERIZON COMMUNICATIONS 2.65 11/20/2040	US92343VFT61	0.011025	2.65	746000.000000	718318.841111	11/20/2040
PROGRESSIVE CORP 4.35 04/25/2044	US743315AP89	0.011024	4.35	573000.000000	718274.1225	4/25/2044
MORGAN STANLEY 3.125 01/23/2023	US61744YAN85	0.011019	3.125	691000.000000	717927.022361	1/23/2023
FEDEX CORP 4.55 04/01/2046	US31428XBG07	0.011016	4.55	589000.000000	717790.249167	4/1/2046
WELLS FARGO & COMPANY 4.3 07/22/2027	US94974BGL80	0.011015	4.3	636000.000000	717681.48	7/22/2027
VALERO ENERGY CORP 7.5 04/15/2032	US91913YAE05	0.01101	7.5	516000.000000	717399.1	4/15/2032
TARGET CORP 3.625 04/15/2046	US87612EBF25	0.011002	3.625	600000.000000	716836.416667	4/15/2046
TENN VALLEY AUTHORITY 2.875 09/15/2024	US880591ER96	0.011002	2.875	675000.000000	716858.34375	9/15/2024
APPLE INC 4.65 02/23/2046	US037833BX70	0.010995	4.65	536000.000000	716404.646667	2/23/2046
BANK OF AMERICA CORP 2.651 03/11/2032	US06051GJP54	0.01099	2.651	705000.000000	716092.959583	3/11/2032
WELLS FARGO & COMPANY 2.879 10/30/2030	US95000U2G70	0.010989	2.879	690000.000000	716005.908333	10/30/2030
DOLLAR GENERAL CORP 3.875 04/15/2027	US256677AE53	0.010985	3.875	648000.000000	715761.99	4/15/2027
MANITOBA (PROVINCE OF) 3.05 05/14/2024	US563469UD51	0.010982	3.05	670000.000000	715513.844444	5/14/2024
MORGAN STANLEY 4.875 11/01/2022	US6174824M37	0.010976	4.875	686000.000000	715181.5825	11/1/2022
ALPHABET INC 3.375 02/25/2024	US02079KAB35	0.010966	3.375	671000.000000	714501.76875	2/25/2024
MEAD JOHNSON NUTRITION C 5.9 11/01/2039	US582839AF31	0.010957	5.9	500000.000000	713922.5	11/1/2039
BANK OF AMERICA CORP 3.458 03/15/2025	US06051GHR39	0.010952	3.458	675000.000000	713605.3125	3/15/2025
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046	US035242AN64	0.01095	4.9	557000.000000	713480.795	2/1/2046
WESTPAC BANKING CORP 2.75 01/11/2023	US961214DS91	0.010945	2.75	689000.000000	713149.641389	1/11/2023
BANK OF AMERICA CORP 4.33 03/15/2050	US06051GHS12	0.010939	4.33	565000.000000	712739.181944	3/15/2050
REPUBLIC OF PHILIPPINES 3 02/01/2028	US718286CC97	0.010939	3.0	664000.000000	712770.8	2/1/2028
BERKSHIRE HATHAWAY INC 3.125 03/15/2026	US084670BS67	0.010933	3.125	660000.000000	712354.041667	3/15/2026
CROWN CASTLE INTL CORP 3.8 02/15/2028	US22822VAK70	0.010919	3.8	644000.000000	711466.871111	2/15/2028
CHUBB INA HOLDINGS INC 4.35 11/03/2045	US00440EAW75	0.010913	4.35	550000.000000	711037.708333	11/3/2045
Freddie Mac 4.5 01/01/2048	US3132XWE498	0.010902	4.5	648359.480000	710349.298456	1/1/2048
LOWE'S COS INC 1.3 04/15/2028	US548661DX22	0.010895	1.3	738000.000000	709869.49	4/15/2028
Fannie Mae 3 05/01/2043	US3138WSP368	0.010893	3.0	668187.480000	709776.664811	5/1/2043
BANK OF NY MELLON CORP 1.6 04/24/2025	US06406RAN70	0.010892	1.6	700000.000000	709653.777778	4/24/2025
VERIZON COMMUNICATIONS 4.4 11/01/2034	US92343VCQ59	0.010889	4.4	607000.000000	709461.6	11/1/2034
DOMINION ENERGY INC 3.071 08/15/2024	US25746UDB26	0.010861	3.071	671000.000000	707670.802361	8/15/2024
Government National Mortgage A 3.5 05/20/2046	US36179SB893	0.010848	3.5	665035.880000	706821.214901	5/20/2046
MPLX LP 5.2 03/01/2047	US55336VAL45	0.010838	5.2	565000.000000	706146.416667	3/1/2047
UNITED MEXICAN STATES 5.75 10/12/2110	US91086QAZ19	0.010838	5.75	606000.000000	706161.026667	10/12/2110
TOTALENERGIES CAPITAL 3.127 05/29/2050	US89153VAV18	0.010837	3.127	667000.000000	706115.974139	5/29/2050
HOME DEPOT INC 1.375 03/15/2031	US437076CF79	0.010834	1.375	750000.000000	705893.020833	3/15/2031
CARRIER GLOBAL CORP 2.242 02/15/2025	US14448CAN48	0.010831	2.242	685000.000000	705710.023611	2/15/2025
JPMORGAN CHASE & CO 4.023 12/05/2024	US46647PAY25	0.010824	4.023	654000.000000	705280.9575	12/5/2024
CARRIER GLOBAL CORP 2.722 02/15/2030	US14448CAQ78	0.010821	2.722	682000.000000	705056.336111	2/15/2030
BANK OF AMERICA CORP 4.875 04/01/2044	US06051GFG91	0.010816	4.875	537000.000000	704716.51125	4/1/2044
NISOURCE INC 4.8 02/15/2044	US65473QBC69	0.010815	4.8	560000.000000	704694.666667	2/15/2044
NATWEST GROUP PLC 4.892 05/18/2029	US780097BG51	0.010812	4.892	600000.000000	704497.733333	5/18/2029
SHELL INTERNATIONAL FIN 4.125 05/11/2035	US822582BE14	0.010805	4.125	586000.000000	704032.364167	5/11/2035
WILLIAMS COMPANIES INC 6.3 04/15/2040	US96950FAF18	0.010797	6.3	512000.000000	703459.84	4/15/2040
AT&T INC 4.35 06/15/2045	US00206RBK77	0.010792	4.35	609000.000000	703139.7275	6/15/2045
WALMART INC 2.85 07/08/2024	US931142EL30	0.010792	2.85	663000.000000	703163.435	7/8/2024
IBM CORP 4.15 05/15/2039	US459200KB68	0.010782	4.15	589000.000000	702525.986944	5/15/2039
VALE OVERSEAS LIMITED 6.25 08/10/2026	US91911TAP84	0.01078	6.25	600000.000000	702399.0	8/10/2026
VALE OVERSEAS LIMITED 6.875 11/21/2036	US91911TAH68	0.01078	6.875	526000.000000	702401.624722	11/21/2036
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077	US29379VBN29	0.010779	5.25	664000.000000	702319.44	8/16/2077
CANADIAN PACIFIC RR CO 4.8 09/15/2035	US13645RAV69	0.010774	4.8	570000.000000	702002.5	9/15/2035
SANDS CHINA LTD 5.125 08/08/2025	US80007RAF29	0.010771	5.125	658000.000000	701820.972222	8/8/2025
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048	US161175BN35	0.010754	5.75	549000.000000	700660.7925	4/1/2048
SOUTHERN COPPER CORP 5.25 11/08/2042	US84265VAG05	0.01075	5.25	560000.000000	700398.533333	11/8/2042
APPLE INC 3.45 05/06/2024	US037833AS94	0.010743	3.45	659000.000000	699998.586667	5/6/2024
SUZANO AUSTRIA GMBH 6 01/15/2029	US86964WAF95	0.010738	6.0	595000.000000	699670.416667	1/15/2029
MEDTRONIC INC 4.625 03/15/2045	US585055BU98	0.010737	4.625	520000.000000	699611.105556	3/15/2045
US TREASURY N/B 4.5 02/15/2036	US912810FT08	0.010735	4.5	502000.000000	699435.890652	2/15/2036
SOUTHWEST AIRLINES CO 4.75 05/04/2023	US844741BH05	0.010734	4.75	662000.000000	699397.483333	5/4/2023
COMM Mortgage Trust 3.51 09/10/2050	US12595EAD76	0.01073	3.51	650000.000000	699137.9785	9/10/2050
VIACOMCBS INC 4.95 05/19/2050	US92556HAC16	0.010719	4.95	541000.000000	698399.8925	5/19/2050
ABBVIE INC 2.95 11/21/2026	US00287YBV02	0.010712	2.95	653000.000000	697925.493056	11/21/2026
RAYTHEON TECH CORP 5.7 04/15/2040	US913017BS77	0.010687	5.7	490000.000000	696333.283333	4/15/2040
CROWN CASTLE INTL CORP 3.65 09/01/2027	US22822VAH42	0.010685	3.65	639000.000000	696162.2775	9/1/2027
BANK OF AMERICA CORP 4.25 10/22/2026	US06051GFL86	0.010673	4.25	628000.000000	695406.38	10/22/2026
GRUPO TELEVISA SAB 5 05/13/2045	US40049JBA43	0.010668	5.0	560000.000000	695079.466667	5/13/2045
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035	US161175AZ73	0.010663	6.384	530000.000000	694731.773333	10/23/2035
PEPSICO INC 3.45 10/06/2046	US713448DP06	0.010661	3.45	605000.000000	694617.641667	10/6/2046
BANK OF AMERICA CORP 1.658 03/11/2027	US06051GJQ38	0.01066	1.658	696000.000000	694571.305333	3/11/2027
CREDIT SUISSE GROUP AG 4.875 05/15/2045	US225433AF86	0.010648	4.875	534000.000000	693750.3275	5/15/2045
UNITED MEXICAN STATES 6.05 01/11/2040	US91086QAV05	0.010637	6.05	547000.000000	693042.770278	1/11/2040
EBAY INC 4 07/15/2042	US278642AF09	0.010635	4.0	603000.000000	692911.99	7/15/2042
INTL BK RECON & DEVELOP 2.5 03/19/2024	US459058GQ03	0.010632	2.5	663000.000000	692730.025	3/19/2024
REPUBLIC OF PERU 5.625 11/18/2050	US715638BM30	0.010624	5.625	490000.000000	692220.55	11/18/2050
LOWE'S COS INC 4 04/15/2025	US548661DT10	0.010623	4.0	635000.000000	692173.988889	4/15/2025
GOLDMAN SACHS GROUP INC 1.431 03/09/2027	US38141GYA65	0.010588	1.431	700000.000000	689902.325	3/9/2027
Fannie Mae 3.5 07/01/2034	US31418BE932	0.01058	3.5	642122.440000	689357.030899	7/1/2034
DELL INT LLC / EMC CORP 5.85 07/15/2025	US24703TAC09	0.010577	5.85	590000.000000	689142.125	7/15/2025
SABINE PASS LIQUEFACTION 5 03/15/2027	US785592AS57	0.010569	5.0	603000.000000	688613.27	3/15/2027
MORGAN STANLEY 1.928 04/28/2032	US6174468X01	0.010562	1.928	720000.000000	688149.12	4/28/2032
FEDEX CORP 5.25 05/15/2050	US31428XCA28	0.010557	5.25	500000.000000	687855.416667	5/15/2050
Government National Mortgage A 3.5 12/20/2041	US36202FZX76	0.010547	3.5	634956.200000	687207.577491	12/20/2041
BANK OF MONTREAL 2.5 06/28/2024	US06367WMQ32	0.01053	2.5	655000.000000	686084.116667	6/28/2024
WRKCO INC 3.9 06/01/2028	US92940PAE43	0.010501	3.9	607000.000000	684189.155	6/1/2028
CVS HEALTH CORP 2.625 08/15/2024	US126650DE72	0.010495	2.625	655000.000000	683818.635417	8/15/2024
LYB INTERNATIONAL FINANC 3.5 03/02/2027	US50247WAB37	0.010493	3.5	630000.000000	683670.4	3/2/2027
MEDTRONIC INC 4.375 03/15/2035	US585055BT26	0.010485	4.375	550000.000000	683135.215278	3/15/2035
JPMORGAN CHASE & CO 3.897 01/23/2049	US46647PAN69	0.010482	3.897	578000.000000	682966.3895	1/23/2049
CHICAGO IL O'HARE INTERNATIONA 4.472 01/01/2049	US167593H625	0.01048	4.472	500000.000000	682817.333333	1/1/2049
Fannie Mae 4 01/01/2045	US3140J8AM52	0.010476	4.0	620701.800000	682605.216047	1/1/2045
TRUIST FIN CORP 2.85 10/26/2024	US05531FBB85	0.010457	2.85	648000.000000	681312.6	10/26/2024
Freddie Mac 2.5 12/01/2032	US3128MMW740	0.010441	2.5	653243.640000	680282.165087	12/1/2032
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029	US606822BH67	0.01043	3.741	613000.000000	679569.80775	3/7/2029
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027	US14040HBN44	0.010428	3.75	621000.000000	679432.4775	3/9/2027
WALT DISNEY COMPANY/THE 1.75 01/13/2026	US254687FV35	0.010423	1.75	667000.000000	679111.0525	1/13/2026
KIMBERLY-CLARK CORP 6.625 08/01/2037	US494368BC63	0.01042	6.625	436000.000000	678956.095	8/1/2037
BRISTOL-MYERS SQUIBB CO 0.75 11/13/2025	US110122DN59	0.010405	0.75	690000.000000	677930.175	11/13/2025
PNC FINANCIAL SERVICES 3.5 01/23/2024	US693475AV76	0.010403	3.5	637000.000000	677814.359444	1/23/2024
WF-RBS COMMERCIAL MORTGAGE TRU 4.271 03/15/2047	US92938VAS43	0.010395	4.271	638000.000000	677269.41678	3/15/2047
EUROPEAN INVESTMENT BANK 1.25 02/14/2031	US298785JL15	0.010389	1.25	695000.000000	676913.397222	2/14/2031
UNIV OF CALIFORNIA CA REVENUES 4.858 05/15/2112	US91412GHA67	0.010374	4.858	450000.000000	675929.375	5/15/2112
FHLMC Multifamily Structured P 2.438 02/25/2036	US3137FYTX45	0.010355	2.438	650000.000000	674722.6785	2/25/2036
T-MOBILE USA INC 4.5 04/15/2050	US87264AAZ84	0.010331	4.5	569000.000000	673124.155	4/15/2050
VMWARE INC 4.5 05/15/2025	US928563AD71	0.010321	4.5	600000.000000	672471.0	5/15/2025
CITIGROUP INC 4.125 07/25/2028	US172967KU42	0.010317	4.125	600000.000000	672222.75	7/25/2028
ROYAL BANK OF CANADA 1.15 06/10/2025	US78015K7H17	0.010303	1.15	672000.000000	671322.4	6/10/2025
GILEAD SCIENCES INC 4.5 02/01/2045	US375558BA09	0.010299	4.5	537000.000000	671059.365	2/1/2045
AMERICAN TOWER CORP 3.95 03/15/2029	US03027XAU46	0.010271	3.95	602000.000000	669192.062778	3/15/2029
AMERICAN TOWER CORP 4.4 02/15/2026	US03027XAJ90	0.010258	4.4	600000.000000	668393.333333	2/15/2026
THOMSON REUTERS CORP 5.85 04/15/2040	US884903BH70	0.010251	5.85	475000.000000	667893.9375	4/15/2040
HUNGARY 7.625 03/29/2041	US445545AF36	0.010247	7.625	400000.000000	667641.611111	3/29/2041
BANK OF AMERICA CORP 5.875 02/07/2042	US06051GEN51	0.010242	5.875	460000.000000	667320.658333	2/7/2042
Fannie Mae 4 07/01/2048	US3140HMJY19	0.010241	4.0	621307.580000	667239.445234	7/1/2048
FHLMC Multifamily Structured K128 A2 2.02 03/25/2031	-	0.010239	2.02	650000.000000	667121.4615	3/25/2031
Fannie Mae 3.5 01/01/2046	US31418BXZ48	0.010237	3.5	621513.990000	667013.040363	1/1/2046
Freddie Mac 3.5 03/01/2046	US3128MJX470	0.010237	3.5	623123.170000	667021.032086	3/1/2046
CHENIERE CORP CHRISTI HD 5.125 06/30/2027	US16412XAG07	0.010235	5.125	575000.000000	666888.993056	6/30/2027
APPLE INC 2.05 09/11/2026	US037833DN70	0.010226	2.05	647000.000000	666293.360278	9/11/2026
GOLDMAN SACHS GROUP INC 5.15 05/22/2045	US38148LAF31	0.010222	5.15	495000.000000	666009.3	5/22/2045
OTIS WORLDWIDE CORP 2.056 04/05/2025	US68902VAH06	0.010222	2.056	651000.000000	666056.906667	4/5/2025
COMM Mortgage Trust 3.762 02/10/2049	US12593YBE23	0.010212	3.762	616000.000000	665397.64368	2/10/2049
BANK OF AMERICA CORP 3.483 03/13/2052	US06051GJN07	0.010211	3.483	595000.000000	665284.22625	3/13/2052
ABBVIE INC 3.85 06/15/2024	US00287YCV92	0.010208	3.85	616000.000000	665124.117778	6/15/2024
MORGAN STANLEY 3.7 10/23/2024	US61761JVL06	0.010207	3.7	620000.000000	665035.077778	10/23/2024
TELEFONICA EMISIONES SAU 5.52 03/01/2049	US87938WAX11	0.0102	5.52	500000.000000	664580.0	3/1/2049
COCA-COLA CO/THE 1.75 09/06/2024	US191216CL26	0.010192	1.75	647000.000000	664042.698889	9/6/2024
WEIBO CORP 3.5 07/05/2024	US948596AD39	0.010183	3.5	635000.000000	663513.263889	7/5/2024
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026	US110122CN68	0.010177	3.2	608000.000000	663096.284444	6/15/2026
EOG RESOURCES INC 3.9 04/01/2035	US26875PAN15	0.010163	3.9	580000.000000	662154.1	4/1/2035
UNITED MEXICAN STATES 2.659 05/24/2031	US91087BAM28	0.010163	2.659	675000.000000	662182.3875	5/24/2031
HCA INC 4.125 06/15/2029	US404119BX69	0.010136	4.125	588000.000000	660444.295	6/15/2029
VODAFONE GROUP PLC 4.375 02/19/2043	US92857WBD11	0.010136	4.375	560000.000000	660443.7	2/19/2043
JPMORGAN CHASE & CO 2.083 04/22/2026	US46647PBK12	0.010131	2.083	646000.000000	660077.309	4/22/2026
T-MOBILE USA INC 3.75 04/15/2027	US87264ABD63	0.010127	3.75	608000.000000	659822.373333	4/15/2027
IBM CORP 4.25 05/15/2049	US459200KC42	0.01012	4.25	528000.000000	659360.973333	5/15/2049
BANK OF AMERICA CORP 3.248 10/21/2027	US06051GGA13	0.010114	3.248	617000.000000	658958.605111	10/21/2027
BROADCOM INC 3.469 04/15/2034	US11135FBL40	0.010095	3.469	634000.000000	657730.003611	4/15/2034
MARATHON PETROLEUM CORP 6.5 03/01/2041	US56585AAF93	0.010095	6.5	468000.000000	657726.42	3/1/2041
T-MOBILE USA INC 3.6 11/15/2060	US87264ACN37	0.010085	3.6	650000.000000	657130.5	11/15/2060
SABINE PASS LIQUEFACTION 5.625 03/01/2025	US785592AM87	0.010083	5.625	581000.000000	656978.09625	3/1/2025
APPLE INC 3 02/09/2024	US037833CG39	0.010081	3.0	624000.000000	656855.68	2/9/2024
INTEL CORP 2.7 12/15/2022	US458140AM21	0.01008	2.7	634000.000000	656776.45	12/15/2022
JPMORGAN CHASE & CO 3.9 07/15/2025	US46625HMN79	0.010074	3.9	598000.000000	656369.783333	7/15/2025
AVALONBAY COMMUNITIES 4.15 07/01/2047	US05348EBB48	0.010069	4.15	520000.000000	656037.633333	7/1/2047
UTAH ACQUISITION SUB 5.25 06/15/2046	US62854AAP93	0.010069	5.25	514000.000000	656041.758333	6/15/2046
CON EDISON CO OF NY INC 3.85 06/15/2046	US209111FH17	0.010059	3.85	575000.000000	655434.993056	6/15/2046
JPMORGAN CHASE & CO 8 04/29/2027	US059438AK79	0.010052	8.0	500000.000000	654952.222222	4/29/2027
TIME WARNER CABLE LLC 5.875 11/15/2040	US88732JAY47	0.010051	5.875	505000.000000	654873.409028	11/15/2040
WELLS FARGO & COMPANY 3.3 09/09/2024	US94974BGA26	0.010039	3.3	613000.000000	654078.151667	9/9/2024
Fannie Mae 2.5 02/01/2031	US31418BZF65	0.01003	2.5	628259.604809	653532.095042	2/1/2031
ALIBABA GROUP HOLDING 3.4 12/06/2027	US01609WAT99	0.010025	3.4	610000.000000	653166.311111	12/6/2027
CSX CORP 2.5 05/15/2051	US126408HT35	0.010023	2.5	690000.000000	653080.016667	5/15/2051
AT&T INC 5.25 03/01/2037	US00206RDR03	0.010012	5.25	521000.000000	652371.4525	3/1/2037
BANK OF AMERICA CORP 3.559 04/23/2027	US06051GHT94	0.010012	3.559	607000.000000	652361.497806	4/23/2027
BANK OF AMERICA CORP 4.244 04/24/2038	US06051GGM50	0.010001	4.244	553000.000000	651603.340889	4/24/2038
VIRGINIA ELEC & POWER CO 3.15 01/15/2026	US927804FU35	0.009997	3.15	606000.000000	651360.615	1/15/2026
NOVARTIS CAPITAL CORP 2.2 08/14/2030	US66989HAR93	0.009995	2.2	635000.000000	651259.527778	8/14/2030
NXP BV/NXP FUNDING LLC 4.875 03/01/2024	US62947QAZ19	0.00999	4.875	598000.000000	650925.2425	3/1/2024
JPMDB Commercial Mortgage Secu 2.18 05/13/2053	US46652JAW27	0.009988	2.18	650000.000000	650796.6855	5/13/2053
BOEING CO 4.508 05/01/2023	US097023CS21	0.009979	4.508	620000.000000	650167.34	5/1/2023
WALT DISNEY COMPANY/THE 2 09/01/2029	US254687FL52	0.009978	2.0	646000.000000	650149.473333	9/1/2029
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026	US86562MAC47	0.009976	3.784	594000.000000	649973.676	3/9/2026
JPN BANK FOR INT'L COOP 2.875 07/21/2027	US471048BM91	0.009971	2.875	602000.000000	649693.366389	7/21/2027
CREDIT SUISSE NEW YORK 2.95 04/09/2025	US22550L2C42	0.009945	2.95	615000.000000	647976.470833	4/9/2025
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023	US606822BA15	0.009943	3.761	610000.000000	647835.317778	7/26/2023
Fannie Mae 4.5 12/01/2048	US31418C4X92	0.009933	4.5	597776.040000	647182.941059	12/1/2048
CVS HEALTH CORP 4.3 03/25/2028	US126650CX62	0.009929	4.3	569000.000000	646955.845	3/25/2028
DUKE ENERGY OHIO INC 3.7 06/15/2046	US26442EAE05	0.009925	3.7	558000.000000	646701.23	6/15/2046
Fanniemae-Aces 3.061 05/25/2027	US3136AW7J01	0.009924	3.061	600000.000000	646578.306	5/25/2027
ILLINOIS ST 7.35 07/01/2035	US452152GS43	0.009924	7.35	500000.000000	646608.75	7/1/2035
CATERPILLAR FINL SERVICE 0.25 03/01/2023	US14913R2J59	0.009923	0.25	648000.000000	646534.98	3/1/2023
ASIAN DEVELOPMENT BANK 0.25 10/06/2023	US045167EX76	0.009919	0.25	650000.000000	646305.472222	10/6/2023
ROYALTY PHARMA PLC 3.3 09/02/2040	US78081BAL71	0.009907	3.3	640000.000000	645486.869333	9/2/2040
WALT DISNEY COMPANY/THE 3.8 03/22/2030	US254687FQ40	0.009906	3.8	570000.000000	645454.7	3/22/2030
BOSTON PROPERTIES LP 3.4 06/21/2029	US10112RBB96	0.009894	3.4	594000.000000	644649.06	6/21/2029
APPLE INC 1.65 02/08/2031	US037833ED89	0.00989	1.65	660000.000000	644415.2	2/8/2031
REPUBLIC OF PANAMA 4 09/22/2024	US698299BD54	0.009886	4.0	600000.000000	644120.0	9/22/2024
FHLMC Multifamily Structured P 2.454 08/25/2023	US3137BSPW75	0.009883	2.454	627136.110000	643950.519642	8/25/2023
JPMORGAN CHASE & CO 3.559 04/23/2024	US46647PAP18	0.009875	3.559	618000.000000	643418.734833	4/23/2024
REPUBLIC OF PANAMA 8.875 09/30/2027	US698299AD63	0.009873	8.875	470000.000000	643289.522222	9/30/2027
EQUINOR ASA 3.25 11/18/2049	US29446MAC64	0.009868	3.25	586000.000000	642946.177778	11/18/2049
QUALCOMM INC 3.25 05/20/2027	US747525AU71	0.009857	3.25	586000.000000	642242.652222	5/20/2027
Fanniemae-Aces 2.972 11/25/2027	US3136AY2H53	0.009853	2.972	596544.230000	641976.286911	11/25/2027
HSBC HOLDINGS PLC 2.099 06/04/2026	US404280CG21	0.009848	2.099	629000.000000	641684.204333	6/4/2026
UNITED PARCEL SERVICE 2.4 11/15/2026	US911312AY27	0.009848	2.4	605000.000000	641630.733333	11/15/2026
GENERAL MOTORS FINL CO 3.85 01/05/2028	US37045XCG97	0.009844	3.85	584000.000000	641400.224444	1/5/2028
ENTERPRISE PRODUCTS OPER 4.9 05/15/2046	US29379VBJ17	0.009829	4.9	509000.000000	640418.427222	5/15/2046
AEP TRANSMISSION CO LLC 4 12/01/2046	US00115AAF66	0.009826	4.0	527000.000000	640208.383333	12/1/2046
APPLE INC 2.4 01/13/2023	US037833DE71	0.009822	2.4	622000.000000	639938.48	1/13/2023
Morgan Stanley BAML Trust 4.082 07/15/2046	US61762MBW01	0.009813	4.082	614000.000000	639399.06784	7/15/2046
TRANSCANADA PIPELINES 7.25 08/15/2038	US89352HAE99	0.0098	7.25	420000.000000	638533.583333	8/15/2038
AVANGRID INC 3.15 12/01/2024	US05351WAA18	0.009799	3.15	597000.000000	638445.2325	12/1/2024
REPUBLIC OF KOREA 2 06/19/2024	US50064FAR55	0.009799	2.0	615000.000000	638495.05	6/19/2024
LOCKHEED MARTIN CORP 1.85 06/15/2030	US539830BP37	0.009792	1.85	640000.000000	638036.088889	6/15/2030
APPLE INC 2.7 08/05/2051	US037833EK23	0.009788	2.7	635000.000000	637733.675	8/5/2051
Fanniemae-Aces 2.522 08/25/2029	US3136B6XJ73	0.009786	2.522	600000.000000	637606.008	8/25/2029
COMMONSPIRIT HEALTH 3.347 10/01/2029	US20268JAB98	0.009785	3.347	598000.000000	637531.338167	10/1/2029
CIGNA CORP 2.4 03/15/2030	US125523CL22	0.00978	2.4	629000.000000	637200.063333	3/15/2030
EUROPEAN BK RECON & DEV 2.75 03/07/2023	US29874QDH48	0.009774	2.75	615000.000000	636827.8875	3/7/2023
MARRIOTT INTERNATIONAL 3.6 04/15/2024	US571900BB49	0.009768	3.6	603000.000000	636454.44	4/15/2024
Government National Mortgage A 5 05/20/2048	US36179TXX89	0.009765	5.0	584513.350000	636271.726576	5/20/2048
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078	US29379VBR33	0.009761	5.375	612000.000000	635966.515	2/15/2078
CALIFORNIA ST UNIV REVENUE 2.939 11/01/2052	US13077DRV63	0.009753	2.939	625000.000000	635440.46875	11/1/2052
TELEFONICA EMISIONES SAU 7.045 06/20/2036	US87938WAC73	0.009752	7.045	435000.000000	635394.591667	6/20/2036
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028	US29364NAT54	0.009749	2.85	595000.000000	635178.8625	6/1/2028
PNC BANK NA 2.7 10/22/2029	US69349LAS79	0.009744	2.7	610000.000000	634906.3	10/22/2029
EXPORT DEVELOPMNT CANADA 1.375 02/24/2023	US30216BHP04	0.009737	1.375	625000.000000	634395.486111	2/24/2023
TOTALENERGIES CAPITAL 3.75 04/10/2024	US89153VAL36	0.009728	3.75	593000.000000	633866.595	4/10/2024
WELLS FARGO & COMPANY 3.9 05/01/2045	US94974BGK08	0.009726	3.9	539000.000000	633699.605	5/1/2045
PHILLIPS 66 4.875 11/15/2044	US718546AL86	0.009716	4.875	492000.000000	633035.695	11/15/2044
HSBC HOLDINGS PLC 2.633 11/07/2025	US404280CE72	0.009704	2.633	612000.000000	632244.603	11/7/2025
STATE OF ISRAEL 2.5 01/15/2030	US46513JXM88	0.009702	2.5	600000.000000	632151.666667	1/15/2030
TRIMBLE INC 4.75 12/01/2024	US896239AA85	0.009699	4.75	567000.000000	631926.6975	12/1/2024
HESS CORP 7.125 03/15/2033	US023551AM66	0.009697	7.125	460000.000000	631803.291667	3/15/2033
Fannie Mae 5 06/01/2048	US31418CXQ22	0.00969	5.0	573141.690000	631351.14644	6/1/2048
Government National Mortgage A 4 09/20/2048	US36179UCB61	0.009687	4.0	590605.900000	631172.463559	9/20/2048
Freddie Mac 3 11/01/2046	US3132WH5N19	0.009683	3.0	598246.040000	630926.127304	11/1/2046
GRUPO TELEVISA SAB 6.625 03/18/2025	US40049JAV98	0.009675	6.625	544000.000000	630408.657778	3/18/2025
LYONDELLBASELL IND NV 5.75 04/15/2024	US552081AK73	0.009662	5.75	571000.000000	629517.824722	4/15/2024
WALMART INC 3.25 07/08/2029	US931142EN95	0.009656	3.25	563000.000000	629132.169444	7/8/2029
GEORGIA POWER COMPANY 2.1 07/30/2023	US373334KM26	0.009655	2.1	612000.000000	629076.84	7/30/2023
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024	US68233JBM53	0.009651	2.75	595000.000000	628793.520833	6/1/2024
UNITEDHEALTH GROUP INC 3.85 06/15/2028	US91324PDK57	0.009648	3.85	551000.000000	628645.236389	6/15/2028
Freddie Mac 3 04/01/2043	US3132J9JD19	0.009645	3.0	591380.220000	628439.85985	4/1/2043
3M COMPANY 3.05 04/15/2030	US88579YBN04	0.009642	3.05	582000.000000	628203.848333	4/15/2030
GRUPO TELEVISA SAB 6.625 01/15/2040	US40049JAZ03	0.009638	6.625	445000.000000	627958.721528	1/15/2040
JPMORGAN CHASE & CO 2.545 11/08/2032	US46647PCR55	0.009636	2.545	625000.000000	627857.118056	11/8/2032
NATWEST GROUP PLC 3.875 09/12/2023	US780097BD21	0.009635	3.875	593000.000000	627757.541944	9/12/2023
ONCOR ELECTRIC DELIVERY 0.55 10/01/2025	-	0.009633	0.55	650000.000000	627650.291667	10/1/2025
AT&T INC 4.1 02/15/2028	US00206RGL06	0.009627	4.1	555000.000000	627261.308333	2/15/2028
AMERICAN INTL GROUP 4.125 02/15/2024	US026874CY14	0.009621	4.125	581000.000000	626887.137917	2/15/2024
HALLIBURTON CO 5 11/15/2045	US406216BK61	0.009616	5.0	494000.000000	626562.704444	11/15/2045
ENBRIDGE INC 3.125 11/15/2029	US29250NAZ87	0.009611	3.125	583000.000000	626212.526806	11/15/2029
WALMART INC 3.05 07/08/2026	US931142EM13	0.009609	3.05	576000.000000	626057.92	7/8/2026
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052	US161175CA05	0.009602	3.9	605000.000000	625645.625	6/1/2052
REPUBLIC OF CHILE 3.1 01/22/2061	US168863DQ81	0.009598	3.1	650000.000000	625378.0	1/22/2061
BP CAPITAL MARKETS PLC 3.506 03/17/2025	US05565QDA31	0.009593	3.506	581000.000000	625052.356056	3/17/2025
LAS VEGAS SANDS CORP 3.2 08/08/2024	US517834AG23	0.009588	3.2	605000.000000	624727.705556	8/8/2024
Ford Credit Floorplan Master 2020-1 A1 0.7 09/15/2025	-	0.009586	0.7	625000.000000	624567.163194	9/15/2025
REPUBLIC OF POLAND 4 01/22/2024	US857524AC63	0.009579	4.0	580000.000000	624103.2	1/22/2024
FLORIDA POWER & LIGHT CO 4.05 10/01/2044	US341081FL67	0.009572	4.05	510000.000000	623667.525	10/1/2044
Bank 2.649 01/15/2063	US06539WBB19	0.009564	2.649	600000.000000	623172.57	1/15/2063
TRANSCANADA PIPELINES 5 10/16/2043	US89352HAL33	0.009562	5.0	500000.000000	623001.666667	10/16/2043
TORONTO-DOMINION BANK 0.45 09/11/2023	US89114QCJ58	0.009561	0.45	625000.000000	622960.9375	9/11/2023
KFW 2.5 11/20/2024	US500769GK42	0.00956	2.5	588000.000000	622895.186667	11/20/2024
Fannie Mae 3.5 12/01/2045	US3138WGAC82	0.009558	3.5	580289.970000	622771.141776	12/1/2045
BURLINGTN NORTH SANTA FE 4.7 09/01/2045	US12189LAX91	0.009556	4.7	470000.000000	622608.216667	9/1/2045
CHENIERE CORP CHRISTI HD 7 06/30/2024	US16412XAD75	0.009551	7.0	545000.000000	622279.788889	6/30/2024
INTL BK RECON & DEVELOP 1.375 04/20/2028	US459058JW44	0.00955	1.375	625000.000000	622221.180556	4/20/2028
CORP ANDINA DE FOMENTO 2.375 05/12/2023	US219868CC84	0.009526	2.375	600000.000000	620653.833333	5/12/2023
TEXAS INSTRUMENTS INC 1.375 03/12/2025	US882508BH65	0.009526	1.375	615000.000000	620679.695833	3/12/2025
GILEAD SCIENCES INC 4.8 04/01/2044	US375558AX11	0.009524	4.8	487000.000000	620530.53	4/1/2044
CIGNA CORP 4.375 10/15/2028	US125523AH38	0.009523	4.375	541000.000000	620482.743194	10/15/2028
NVIDIA CORP 2.85 04/01/2030	US67066GAF19	0.009521	2.85	581000.000000	620367.1075	4/1/2030
ORACLE CORP 3.6 04/01/2040	US68389XBW48	0.00952	3.6	593000.000000	620313.58	4/1/2040
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055	US760942BD38	0.009517	4.975	480000.000000	620094.666667	4/20/2055
BMARK 2021-B24 A5 2.584 03/15/2054	-	0.009514	2.584	600000.000000	619863.291	3/15/2054
INTL BK RECON & DEVELOP 1.75 10/23/2029	US459058HJ50	0.009511	1.75	610000.000000	619666.297222	10/23/2029
TIME WARNER CABLE LLC 4.5 09/15/2042	US88732JBD90	0.009511	4.5	557000.000000	619676.425	9/15/2042
Government National Mortgage A 3.5 04/20/2045	US36184SQY99	0.009509	3.5	577497.540000	619571.515975	4/20/2045
CON EDISON CO OF NY INC 5.5 12/01/2039	US209111EY58	0.009497	5.5	458000.000000	618790.823333	12/1/2039
TRANSCANADA PIPELINES 6.1 06/01/2040	US893526DJ90	0.009483	6.1	440000.000000	617857.533333	6/1/2040
BERKSHIRE HATHAWAY INC 4.5 02/11/2043	US084670BK32	0.009478	4.5	485000.000000	617562.625	2/11/2043
COOPERATIEVE RABOBANK UA 4.625 12/01/2023	US21684AAA43	0.009474	4.625	565000.000000	617260.852083	12/1/2023
Fannie Mae 4.5 03/01/2046	US3140J8H227	0.009474	4.5	555148.020000	617287.775272	3/1/2046
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050	US74432QCE35	0.009471	4.35	480000.000000	617113.2	2/25/2050
COMCAST CORP 4.25 10/15/2030	US20030NCU37	0.009469	4.25	532000.000000	616961.138889	10/15/2030
COMCAST CORP 3.375 08/15/2025	US20030NBN03	0.009464	3.375	572000.000000	616666.765	8/15/2025
MICROSOFT CORP 3.625 12/15/2023	US594918AW47	0.009461	3.625	576000.000000	616429.84	12/15/2023
BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027	US110122DD77	0.009458	3.45	555000.000000	616216.9625	11/15/2027
CIGNA CORP 4.125 11/15/2025	US125523AG54	0.009458	4.125	552000.000000	616248.43	11/15/2025
TORONTO-DOMINION BANK 0.75 09/11/2025	US89114QCK22	0.00945	0.75	629000.000000	615727.575833	9/11/2025
PFIZER INC 4 12/15/2036	US717081EC37	0.009447	4.0	510000.000000	615534.866667	12/15/2036
BANK OF AMERICA CORP 4.125 01/22/2024	US06051GFB05	0.009445	4.125	568000.000000	615368.36	1/22/2024
AMERICAN WATER CAPITAL C 3.75 09/01/2047	US03040WAR60	0.009442	3.75	536000.000000	615224.82	9/1/2047
Fannie Mae 3 10/01/2032	US31418CQH06	0.009427	3.0	584735.100000	614214.151683	10/1/2032
CVS HEALTH CORP 2.125 09/15/2031	US126650DR85	0.009425	2.125	625000.000000	614068.923611	9/15/2031
DH EUROPE FINANCE II 2.6 11/15/2029	US23291KAH86	0.009423	2.6	583000.000000	613939.162222	11/15/2029
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048	US084664CQ25	0.009417	4.2	487000.000000	613594.026667	8/15/2048
ALPHABET INC 2.25 08/15/2060	US02079KAG22	0.009415	2.25	675000.000000	613428.1875	8/15/2060
AT&T INC 3.1 02/01/2043	US00206RKD34	0.00941	3.1	628000.000000	613125.82	2/1/2043
Fannie Mae 4 03/01/2038	US31418CVC53	0.009409	4.0	569618.360000	613037.377086	3/1/2038
DELL INT LLC / EMC CORP 5.45 06/15/2023	US24703TAA43	0.009406	5.45	564000.000000	612871.383333	6/15/2023
NORDIC INVESTMENT BANK 2.25 05/21/2024	US65562QBL86	0.009399	2.25	585000.000000	612391.1625	5/21/2024
VIRGINIA ELEC & POWER CO 3.8 04/01/2028	US927804FZ22	0.009393	3.8	550000.000000	611994.166667	4/1/2028
AERCAP IRELAND CAP/GLOBA 3.15 02/15/2024	US00774MAQ87	0.009388	3.15	585000.000000	611674.5375	2/15/2024
WELLS FARGO & COMPANY 3 04/22/2026	US949746RW34	0.009379	3.0	578000.000000	611102.06	4/22/2026
ALLY FINANCIAL INC 1.45 10/02/2023	US02005NBL38	0.009378	1.45	605000.000000	611062.436111	10/2/2023
BRIXMOR OPERATING PART 4.05 07/01/2030	US11120VAJ26	0.009369	4.05	545000.000000	610466.7625	7/1/2030
Government National Mortgage A 3 04/20/2043	US36179NBA54	0.009368	3.0	576917.610000	610399.4158	4/20/2043
BANK OF NOVA SCOTIA 1.3 06/11/2025	US064159VL70	0.009346	1.3	607000.000000	608930.597222	6/11/2025
KINDER MORGAN INC 4.3 03/01/2028	US49456BAP67	0.009341	4.3	538000.000000	608645.676667	3/1/2028
GOLDMAN SACHS GROUP INC 0.855 02/12/2026	US38141GXS82	0.009338	0.855	619000.000000	608415.1	2/12/2026
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042	US084664BU46	0.009337	4.4	479000.000000	608353.417778	5/15/2042
LOCKHEED MARTIN CORP 4.7 05/15/2046	US539830BL23	0.009335	4.7	452000.000000	608205.424444	5/15/2046
ASIAN DEVELOPMENT BANK 5.82 06/16/2028	US045167AW30	0.009333	5.82	471000.000000	608070.42	6/16/2028
COMCAST CORP 3.969 11/01/2047	US20030NCC39	0.00932	3.969	525000.000000	607226.68125	11/1/2047
FHLMC Multifamily Structured P 4.05 09/25/2028	US3137FJXV65	0.009301	4.05	525000.000000	605985.5445	9/25/2028
GENERAL ELECTRIC CO 4.25 05/01/2040	US369604BX09	0.0093	4.25	500000.000000	605966.25	5/1/2040
GENERAL MOTORS CO 6.25 10/02/2043	US37045VAF76	0.009289	6.25	439000.000000	605226.130556	10/2/2043
KENTUCKY UTILITIES CO 5.125 11/01/2040	US491674BG15	0.009285	5.125	465000.000000	604988.83125	11/1/2040
BAT CAPITAL CORP 4.39 08/15/2037	US05526DBD66	0.009281	4.39	557000.000000	604693.279722	8/15/2037
HOME DEPOT INC 3.9 06/15/2047	US437076BS00	0.009279	3.9	496000.000000	604593.413333	6/15/2047
MICROSOFT CORP 3.041 03/17/2062	US594918CF95	0.009277	3.041	558000.000000	604435.1015	3/17/2062
VERIZON COMMUNICATIONS 1.75 01/20/2031	US92343VFR06	0.009269	1.75	634000.000000	603902.258889	1/20/2031
BANK OF AMERICA CORP 3.824 01/20/2028	US06051GGF00	0.009262	3.824	549000.000000	603490.69	1/20/2028
SAN DIEGO G & E 3.75 06/01/2047	US797440BV50	0.009259	3.75	517000.000000	603247.2325	6/1/2047
ABBVIE INC 4.7 05/14/2045	US00287YAS81	0.009247	4.7	471000.000000	602525.703333	5/14/2045
EQUINOR ASA 2.65 01/15/2024	US85771PAK84	0.009234	2.65	575000.000000	601648.534722	1/15/2024
BARCLAYS PLC 2.667 03/10/2032	US06738EBR53	0.009231	2.667	600000.000000	601425.0	3/10/2032
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047	US459506AE19	0.00923	4.375	490000.000000	601422.529167	6/1/2047
APPLE INC 3.35 02/09/2027	US037833CJ77	0.009225	3.35	550000.000000	601088.430556	2/9/2027
MONDELEZ INTERNATIONAL 2.75 04/13/2030	US609207AT22	0.009216	2.75	575000.000000	600473.9375	4/13/2030
KINDER MORGAN ENER PART 5.5 03/01/2044	US494550BU93	0.009215	5.5	475000.000000	600410.291667	3/1/2044
AT&T INC 2.25 02/01/2032	US00206RKH48	0.00921	2.25	618000.000000	600064.095	2/1/2032
EQUINOR ASA 1.75 01/22/2026	US29446MAJ18	0.009209	1.75	590000.000000	600000.5	1/22/2026
IND & COMM BK CHINA/NY 2.957 11/08/2022	US45580KAJ79	0.009207	2.957	588000.000000	599909.515333	11/8/2022
PACIFICORP 6.25 10/15/2037	US695114CG18	0.009203	6.25	422000.000000	599624.137222	10/15/2037
WELLS FARGO BANK NA 6.6 01/15/2038	US92976GAJ04	0.009199	6.6	404000.000000	599339.386667	1/15/2038
UNITEDHEALTH GROUP INC 2.75 05/15/2040	US91324PDY51	0.009198	2.75	586000.000000	599306.861956	5/15/2040
MORGAN STANLEY 3.217 04/22/2042	US61772BAC72	0.009197	3.217	570000.000000	599234.445	4/22/2042
HSBC HOLDINGS PLC 4.292 09/12/2026	US404280BX62	0.009189	4.292	547000.000000	598743.404222	9/12/2026
BANK OF AMERICA CORP 0.81 10/24/2024	US06051GJH39	0.009188	0.81	600000.000000	598626.0	10/24/2024
JPMORGAN CHASE & CO 1.764 11/19/2031	US46647PBU93	0.009186	1.764	625000.000000	598499.375	11/19/2031
DIAGEO CAPITAL PLC 2.125 10/24/2024	US25243YBA64	0.009184	2.125	580000.000000	598423.377778	10/24/2024
LOWE'S COS INC 2.625 04/01/2031	US548661EA10	0.009171	2.625	583000.000000	597524.71625	4/1/2031
REPUBLIC OF PHILIPPINES 5 01/13/2037	US718286BW60	0.009167	5.0	476000.000000	597265.76	1/13/2037
TEXTRON INC 3.9 09/17/2029	US883203CA75	0.009164	3.9	536000.000000	597120.973333	9/17/2029
ROYAL BANK OF CANADA 3.7 10/05/2023	US78013XW204	0.009157	3.7	562000.000000	596651.358889	10/5/2023
BANK OF AMERICA CORP 4.443 01/20/2048	US06051GGG82	0.009156	4.443	465000.000000	596583.7625	1/20/2048
RAYTHEON TECH CORP 4.45 11/16/2038	US913017CW70	0.009154	4.45	480000.000000	596461.6	11/16/2038
AUTOZONE INC 3.75 04/18/2029	US053332AW26	0.009151	3.75	539000.000000	596237.308333	4/18/2029
INTL FINANCE CORP 0.375 07/16/2025	US45950KCT51	0.009146	0.375	610000.000000	595937.975	7/16/2025
CONAGRA BRANDS INC 4.3 05/01/2024	US205887CA82	0.009134	4.3	553000.000000	595157.955	5/1/2024
FHLMC Multifamily Structured P 1.558 04/25/2030	US3137FTFY88	0.009132	1.558	600000.000000	595014.948	4/25/2030
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	US03523TBF49	0.009129	8.2	355000.000000	594839.577778	1/15/2039
HYUNDAI AUTO RECEIVABLES TRUST 0.38	US44934KAC80	0.009121	0.38	600000.000000	594290.627333	-
ONTARIO (PROVINCE OF) 1.05 04/14/2026	US683234AT57	0.009119	1.05	600000.000000	594173.0	4/14/2026
DUKE ENERGY CORP 2.45 06/01/2030	US26441CBH79	0.009118	2.45	586000.000000	594093.148333	6/1/2030
BLACKROCK INC 3.25 04/30/2029	US09247XAP69	0.009117	3.25	543000.000000	594043.508333	4/30/2029
EUROPEAN INVESTMENT BANK 0.375 03/26/2026	US298785JK32	0.009117	0.375	615000.000000	594033.625	3/26/2026
WELLTOWER INC 4 06/01/2025	US42217KBF21	0.009117	4.0	540000.000000	594019.8	6/1/2025
KEYCORP 2.25 04/06/2027	US49326EEK55	0.009115	2.25	581000.000000	593877.865	4/6/2027
ALIBABA GROUP HOLDING 3.6 11/28/2024	US01609WAQ50	0.00911	3.6	551000.000000	593564.75	11/28/2024
WELLS FARGO & COMPANY 4.75 12/07/2046	US94974BGU89	0.009109	4.75	459000.000000	593517.9825	12/7/2046
CIGNA CORP 3.05 10/15/2027	US125523AZ36	0.009107	3.05	555000.000000	593360.520833	10/15/2027
CONSTELLATION BRANDS INC 4.5 05/09/2047	US21036PAT57	0.009107	4.5	486000.000000	593398.71	5/9/2047
BANK OF AMERICA CORP 2.299 07/21/2032	US06051GKA66	0.009101	2.299	600000.000000	592998.516667	7/21/2032
BIOGEN INC 4.05 09/15/2025	US09062XAF06	0.009098	4.05	540000.000000	592799.85	9/15/2025
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043	US63946BAJ98	0.009098	4.45	485000.000000	592808.359722	1/15/2043
Fannie Mae 4 06/01/2045	US3140J7XP53	0.009097	4.0	540636.310000	592728.656667	6/1/2045
Government National Mortgage A 4 06/20/2048	US36179TZ577	0.009097	4.0	554082.980000	592729.49768	6/20/2048
Fannie Mae 4 11/01/2048	US31418C4F86	0.009096	4.0	552273.630000	592635.653565	11/1/2048
COMCAST CORP 2.987 11/01/2063	US20030NDV01	0.009095	2.987	618000.000000	592598.1915	11/1/2063
MERCK & CO INC 3.4 03/07/2029	US58933YAX31	0.009092	3.4	536000.000000	592387.2	3/7/2029
CARDINAL HEALTH INC 4.368 06/15/2047	US14149YBM93	0.009088	4.368	509000.000000	592146.846667	6/15/2047
SALESFORCE.COM INC 3.25 04/11/2023	US79466LAE48	0.009088	3.25	570000.000000	592160.491667	4/11/2023
MIZUHO FINANCIAL GROUP 2.172 05/22/2032	US60687YBQ17	0.009084	2.172	600000.000000	591885.6	5/22/2032
UNITED AIR 2020-1 A PTT 5.875 10/15/2027	US90931GAA76	0.009078	5.875	527527.195372	591463.418183	10/15/2027
COOPERATIEVE RABOBANK UA 5.75 12/01/2043	US21684AAB26	0.009071	5.75	409000.000000	591060.555833	12/1/2043
NORFOLK SOUTHERN CORP 4.45 06/15/2045	US655844BQ00	0.009071	4.45	466000.000000	591038.802778	6/15/2045
BANK OF AMERICA CORP 2.456 10/22/2025	US06051GHW24	0.009069	2.456	571000.000000	590898.208	10/22/2025
EUROPEAN INVESTMENT BANK 2.125 04/13/2026	US298785HD17	0.009067	2.125	567000.000000	590799.11625	4/13/2026
MICROSOFT CORP 3.7 08/08/2046	US594918BT09	0.009064	3.7	484000.000000	590603.688889	8/8/2046
DUPONT DE NEMOURS INC 5.319 11/15/2038	US26078JAE01	0.00906	5.319	446000.000000	590288.2475	11/15/2038
JPMORGAN CHASE & CO 4.26 02/22/2048	US46647PAA49	0.009059	4.26	476000.000000	590278.08	2/22/2048
INTER-AMERICAN DEVEL BK 4.375 01/24/2044	US4581X0CE61	0.009057	4.375	422000.000000	590091.860556	1/24/2044
THERMO FISHER SCIENTIFIC 0.797 10/18/2023	US883556CP55	0.009056	0.797	590000.000000	590022.715	10/18/2023
REPUBLIC OF PANAMA 4.3 04/29/2053	US698299BB98	0.009053	4.3	545000.000000	589828.369444	4/29/2053
BP CAP MARKETS AMERICA 2.75 05/10/2023	US10373QAL41	0.009048	2.75	572000.000000	589526.08	5/10/2023
PHILLIPS 66 3.9 03/15/2028	US718546AR56	0.009048	3.9	532000.000000	589534.913333	3/15/2028
NATIONAL RURAL UTIL COOP 4.3 03/15/2049	US637432NT82	0.009044	4.3	462000.000000	589239.163333	3/15/2049
COMCAST CORP 3.9 03/01/2038	US20030NCJ81	0.009042	3.9	514000.000000	589118.53	3/1/2038
CITIGROUP INC 0.981 05/01/2025	US172967MX62	0.009024	0.981	590000.000000	587938.0975	5/1/2025
APPLE INC 1.4 08/05/2028	US037833EH93	0.009019	1.4	600000.000000	587612.666667	8/5/2028
WELLS FARGO & COMPANY 2.572 02/11/2031	US95000U2J10	0.009018	2.572	575000.000000	587608.919444	2/11/2031
APPLE INC 1.65 05/11/2030	US037833DU14	0.009008	1.65	597000.000000	586937.0675	5/11/2030
Fannie Mae 3 01/01/2043	US3138NYWY71	0.009	3.0	552777.200000	586410.281985	1/1/2043
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050	US29379VBW28	0.008999	4.2	505000.000000	586323.516667	1/31/2050
Freddie Mac 3 09/01/2046	US3128MJYT11	0.008994	3.0	555637.100000	585989.610043	9/1/2046
Fannie Mae 2.5 02/01/2040	US31418DLP59	0.008993	2.5	568387.990000	585945.119875	2/1/2040
INTL BK RECON & DEVELOP 0.5 10/28/2025	US459058JL88	0.008993	0.5	600000.000000	585940.0	10/28/2025
BERRY GLOBAL INC 1.57 01/15/2026	US08576PAH47	0.008992	1.57	590000.000000	585890.813889	1/15/2026
BANK OF AMERICA CORP 7.75 05/14/2038	US59023VAA89	0.008991	7.75	363000.000000	585819.886667	5/14/2038
CREDIT SUISSE GROUP AG 3.8 06/09/2023	US225433AT80	0.008991	3.8	552000.000000	585844.96	6/9/2023
PACIFIC GAS & ELECTRIC 3.3 08/01/2040	US694308JH19	0.00899	3.3	609000.000000	585757.515	8/1/2040
VIACOMCBS INC 4.85 07/01/2042	US124857AJ27	0.008989	4.85	480000.000000	585719.6	7/1/2042
EQUITABLE HOLDINGS INC 4.35 04/20/2028	US054561AJ49	0.008988	4.35	517000.000000	585645.536667	4/20/2028
BAT CAPITAL CORP 4.54 08/15/2047	US05526DBF15	0.008982	4.54	547000.000000	585234.996111	8/15/2047
BOEING CO 6.875 03/15/2039	US097023AX34	0.008978	6.875	415000.000000	584985.440972	3/15/2039
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032	US14040HCG83	0.008977	2.359	604000.000000	584900.496556	7/29/2032
ENERGY TRANSFER LP 5.4 10/01/2047	US86765BAV18	0.008977	5.4	483000.000000	584937.15	10/1/2047
HCA INC 4.75 05/01/2023	US404121AF27	0.008977	4.75	554000.000000	584933.975	5/1/2023
REPUBLIC OF PHILIPPINES 3.95 01/20/2040	US718286BZ91	0.008976	3.95	522000.000000	584864.17	1/20/2040
EXELON GENERATION CO LLC 6.25 10/01/2039	US30161MAG87	0.008972	6.25	454000.000000	584593.478333	10/1/2039
BANK OF AMERICA CORP 4.183 11/25/2027	US06051GGC78	0.008969	4.183	523000.000000	584406.519583	11/25/2027
PFIZER INC 3.4 05/15/2024	US717081DM28	0.008969	3.4	541000.000000	584392.407778	5/15/2024
INTER-AMERICAN DEVEL BK 2.25 06/18/2029	US4581X0DG01	0.008946	2.25	550000.000000	582870.75	6/18/2029
STARBUCKS CORP 3.8 08/15/2025	US855244AQ29	0.008943	3.8	533000.000000	582671.454444	8/15/2025
MITSUBISHI UFJ FIN GRP 2.193 02/25/2025	US606822BN36	0.008941	2.193	565000.000000	582548.19375	2/25/2025
BAT CAPITAL CORP 3.984 09/25/2050	US05526DBU81	0.008936	3.984	590000.000000	582253.3	9/25/2050
ING GROEP NV 4.1 10/02/2023	US456837AK90	0.00893	4.1	546000.000000	581843.686667	10/2/2023
JPMORGAN CHASE & CO 0.824 06/01/2025	US46647PCH73	0.008929	0.824	585000.000000	581758.71	6/1/2025
CITIGROUP INC 4.75 05/18/2046	US172967KR13	0.008928	4.75	448000.000000	581716.551111	5/18/2046
COMCAST CORP 7.05 03/15/2033	US20030NAC56	0.008925	7.05	400000.000000	581488.333333	3/15/2033
AERCAP IRELAND CAP/GLOBA 1.65 10/29/2024	US00774MAU99	0.008924	1.65	580000.000000	581458.216667	10/29/2024
Fannie Mae 3 11/01/2045	US3140E0EV31	0.008924	3.0	549500.630000	581448.679053	11/1/2045
Fannie Mae 4.5 01/01/2042	US3138Y64A93	0.008909	4.5	521896.420000	580456.44452	1/1/2042
HSBC HOLDINGS PLC 0.976 05/24/2025	US404280CS68	0.008907	0.976	583000.000000	580341.779111	5/24/2025
JPMORGAN CHASE & CO 2.069 06/01/2029	US46647PCJ30	0.008907	2.069	580000.000000	580346.888333	6/1/2029
CONOCOPHILLIPS 4.3 08/15/2028	US20825CAX20	0.008905	4.3	502000.000000	580212.994444	8/15/2028
Fannie Mae 3 06/01/2043	US3138WRWP13	0.008899	3.0	545837.420000	579811.31807	6/1/2043
GOLDMAN SACHS GROUP INC 2.65 10/21/2032	US38141GYN86	0.008899	2.65	575000.000000	579800.451389	10/21/2032
UNITEDHEALTH GROUP INC 2.875 08/15/2029	US91324PDS83	0.008897	2.875	541000.000000	579675.113194	8/15/2029
CAPITAL ONE BANK USA NA 3.375 02/15/2023	US140420NB24	0.008882	3.375	556000.000000	578745.265	2/15/2023
Government National Mortgage A 3.5 12/20/2049	US36179VBG41	0.008882	3.5	550929.200000	578700.191195	12/20/2049
NISOURCE INC 4.375 05/15/2047	US65473QBF90	0.008876	4.375	467000.000000	578298.877639	5/15/2047
FHLMC Multifamily Structured P 2.903 06/25/2029	US3137FMTY89	0.008871	2.903	531291.000000	578002.938847	6/25/2029
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	US12503MAC29	0.008868	1.625	600000.000000	577809.083333	12/15/2030
UNITED MEXICAN STATES 4.6 02/10/2048	US91087BAD29	0.008866	4.6	537000.000000	577699.23	2/10/2048
FISERV INC 4.4 07/01/2049	US337738AV08	0.008864	4.4	475000.000000	577527.166667	7/1/2049
KROGER CO 3.875 10/15/2046	US501044DF54	0.008862	3.875	510000.000000	577437.795833	10/15/2046
US TREASURY N/B 2.25 03/31/2026	US9128286L99	0.00886	2.25	550000.000000	577304.387363	3/31/2026
US TREASURY N/B 7.125 02/15/2023	US912810EP94	0.008857	7.125	524000.000000	577078.280978	2/15/2023
NORTHROP GRUMMAN CORP 4.4 05/01/2030	US666807BS00	0.008848	4.4	495000.000000	576472.05	5/1/2030
Fannie Mae 3.5 02/01/2046	US3138WGPQ14	0.008845	3.5	538527.660000	576275.664778	2/1/2046
US TREASURY N/B 5.5 08/15/2028	US912810FE39	0.008845	5.5	452000.000000	576314.788261	8/15/2028
NEXTERA ENERGY CAPITAL 0.65 03/01/2023	US65339KBU34	0.008841	0.65	575000.000000	576061.354167	3/1/2023
PROVINCE OF ALBERTA 1.3 07/22/2030	US013051EM50	0.008839	1.3	600000.000000	575946.0	7/22/2030
Government National Mortgage A 5 01/20/2048	US36179TQS77	0.008835	5.0	527446.390000	575670.528617	1/20/2048
QUEST DIAGNOSTICS INC 2.8 06/30/2031	US74834LBC37	0.008828	2.8	550000.000000	575196.111111	6/30/2031
PROVINCE OF QUEBEC 7.5 09/15/2029	US748148QR73	0.008826	7.5	405000.000000	575054.775	9/15/2029
INTEL CORP 3.734 12/08/2047	US458140BG44	0.008821	3.734	498000.000000	574744.677333	12/8/2047
CSAIL Commercial Mortgage Trus 4.422 11/15/2051	US12596GAZ28	0.008804	4.422	500000.000000	573652.1	11/15/2051
Government National Mortgage A 4.5 07/20/2048	US36179T4Q56	0.008804	4.5	534409.290000	573625.098755	7/20/2048
TIME WARNER CABLE LLC 6.75 06/15/2039	US88732JAU25	0.008802	6.75	410000.000000	573482.375	6/15/2039
BPCE SA 4 04/15/2024	US05578DAG79	0.008795	4.0	534000.000000	573060.913333	4/15/2024
ORACLE CORP 4.1 03/25/2061	US68389XCB91	0.008788	4.1	520000.000000	572600.6	3/25/2061
Fannie Mae 3 03/01/2043	US3138W7GG37	0.008785	3.0	538882.870000	572423.904429	3/1/2043
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049	US68233JBP84	0.008784	3.8	470000.000000	572334.666667	6/1/2049
FOMENTO ECONOMICO MEX 4.375 05/10/2043	US344419AB20	0.008779	4.375	475000.000000	572009.25	5/10/2043
Government National Mortgage A 5 11/20/2041	US36202FY835	0.008779	5.0	500717.880000	572004.308463	11/20/2041
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026	US63254AAS78	0.008763	2.5	542000.000000	570977.728889	7/12/2026
KELLOGG CO 3.4 11/15/2027	US487836BU10	0.008758	3.4	522000.000000	570638.8	11/15/2027
SOUTHERN CAL EDISON 3.9 03/15/2043	US842400FW81	0.008755	3.9	533000.000000	570469.011667	3/15/2043
ITALY GOV'T INT BOND 0.875 05/06/2024	US465410CD85	0.008753	0.875	575000.000000	570312.152778	5/6/2024
BANK OF AMERICA CORP 1.197 10/24/2026	US06051GJK67	0.00875	1.197	580000.000000	570112.16	10/24/2026
Fannie Mae 3 08/01/2043	US3140J8GJ69	0.008748	3.0	537302.550000	569994.095011	8/1/2043
Government National Mortgage A 4 08/20/2047	US36179TE275	0.008744	4.0	529338.960000	569750.723575	8/20/2047
CVS HEALTH CORP 3.25 08/15/2029	US126650DG21	0.008741	3.25	528000.000000	569560.786667	8/15/2029
COCA-COLA CO/THE 1 03/15/2028	US191216DD90	0.00874	1.0	595000.000000	569431.527778	3/15/2028
EXELON CORP 5.1 06/15/2045	US30161NAS09	0.008739	5.1	421000.000000	569382.151667	6/15/2045
KFW 0.25 03/08/2024	US500769JM70	0.008734	0.25	575000.000000	569054.819444	3/8/2024
MARATHON OIL CORP 6.8 03/15/2032	US565849AB20	0.008728	6.8	430000.000000	568678.822222	3/15/2032
KINDER MORGAN ENER PART 6.375 03/01/2041	US494550BH82	0.008722	6.375	413000.000000	568312.26375	3/1/2041
ORACLE CORP 2.95 05/15/2025	US68389XBC83	0.008722	2.95	535000.000000	568266.448611	5/15/2025
VENTAS REALTY LP 2.65 01/15/2025	US92277GAT40	0.008715	2.65	544000.000000	567862.711111	1/15/2025
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042	US03523TBQ04	0.008713	3.75	510000.000000	567726.475	7/15/2042
ILLINOIS TOOL WORKS INC 2.65 11/15/2026	US452308AX78	0.008712	2.65	531000.000000	567655.9625	11/15/2026
COMCAST CORP 2.35 01/15/2027	US20030NBW02	0.008711	2.35	545000.000000	567599.484722	1/15/2027
MICROSOFT CORP 2 08/08/2023	US594918BQ69	0.008711	2.0	552000.000000	567594.613333	8/8/2023
COMCAST CORP 3.45 02/01/2050	US20030NCZ24	0.008707	3.45	520000.000000	567308.3	2/1/2050
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041	US62954HAF55	0.008704	3.25	545000.000000	567143.198611	5/11/2041
NIKE INC 2.375 11/01/2026	US654106AF00	0.008694	2.375	540000.000000	566467.425	11/1/2026
REPUBLIC OF PERU 4.125 08/25/2027	US715638BU55	0.008693	4.125	511000.000000	566373.87625	8/25/2027
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029	US606822BM52	0.008683	3.195	529000.000000	565754.92	7/18/2029
BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030	US084659AV35	0.008678	3.7	500000.000000	565394.722222	7/15/2030
3M COMPANY 3.375 03/01/2029	US88579YBG52	0.008673	3.375	513000.000000	565099.63875	3/1/2029
GE CAPITAL FUNDING LLC 3.45 05/15/2025	US36166NAG88	0.008658	3.45	520000.000000	564101.633333	5/15/2025
BLACKROCK INC 3.2 03/15/2027	US09247XAN12	0.008654	3.2	518000.000000	563878.684444	3/15/2027
Wells Fargo Commercial Mortgag 4.184 06/15/2051	US95001NAY40	0.008653	4.184	500000.000000	563794.615	6/15/2051
REPUBLIC OF PHILIPPINES 7.75 01/14/2031	US718286BB24	0.008647	7.75	385000.000000	563375.205556	1/14/2031
CITIGROUP INC 0.776 10/30/2024	US172967MT50	0.008644	0.776	565000.000000	563212.088889	10/30/2024
CSAIL Commercial Mortgage Trus 4.224 08/15/2051	US12595XAT00	0.008641	4.224	500000.000000	562985.805	8/15/2051
FANNIE MAE 1.625 10/15/2024	US3135G0W660	0.008641	1.625	550000.000000	563012.159722	10/15/2024
LEGG MASON INC 5.625 01/15/2044	US524901AR65	0.008638	5.625	399000.000000	562844.86125	1/15/2044
VERIZON COMMUNICATIONS 1.68 10/30/2030	US92343VFX73	0.008635	1.68	595000.000000	562647.866667	10/30/2030
AIR PRODUCTS & CHEMICALS 1.85 05/15/2027	US009158AY27	0.008613	1.85	548000.000000	561170.114444	5/15/2027
THERMO FISHER SCIENTIFIC 1.215 10/18/2024	US883556CS94	0.008606	1.215	560000.000000	560726.6	10/18/2024
UNITEDHEALTH GROUP INC 3.45 01/15/2027	US91324PCW05	0.00859	3.45	508000.000000	559669.103333	1/15/2027
US TREASURY N/B 4.25 11/15/2040	US912810QL52	0.008585	4.25	400000.000000	559333.021739	11/15/2040
CIGNA CORP 2.375 03/15/2031	US125523CM05	0.008583	2.375	555000.000000	559250.452083	3/15/2031
NEWMONT CORP 2.25 10/01/2030	US651639AY25	0.008581	2.25	565000.000000	559088.6875	10/1/2030
DISCOVERY COMMUNICATIONS 2.95 03/20/2023	US25470DAQ25	0.008572	2.95	541000.000000	558489.027222	3/20/2023
Fannie Mae 2.5 05/01/2030	US3138YHVY39	0.008572	2.5	536888.520000	558485.499614	5/1/2030
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026	US68217FAA03	0.008571	3.6	517000.000000	558447.89	4/15/2026
AmeriCredit Automobile Receiva 0.34 12/18/2026	US03066RAC97	0.008563	0.34	562000.000000	557940.830111	12/18/2026
ARCELORMITTAL 4.55 03/11/2026	US03938LBA17	0.008554	4.55	505000.000000	557321.506944	3/11/2026
AT&T INC 3.4 05/15/2025	US00206RCN08	0.008554	3.4	515000.000000	557367.905556	5/15/2025
INTL FINANCE CORP 1.375 10/16/2024	US45950KCR95	0.008553	1.375	549000.000000	557282.58	10/16/2024
AMGEN INC 3.15 02/21/2040	US031162CR97	0.008548	3.15	539000.000000	556923.0975	2/21/2040
PULTEGROUP INC 6 02/15/2035	US745867AT82	0.008543	6.0	426000.000000	556652.78	2/15/2035
FHLMC Multifamily Structured P 3.298 04/25/2029	US3137FLYV03	0.008539	3.298	500000.000000	556351.465	4/25/2029
AMAZON.COM INC 0.45 05/12/2024	US023135BW50	0.008533	0.45	560000.000000	555976.4	5/12/2024
JPMORGAN CHASE & CO 3.22 03/01/2025	US46647PAH91	0.008533	3.22	528000.000000	555979.6	3/1/2025
HALLIBURTON CO 7.45 09/15/2039	US406216AY74	0.00853	7.45	370000.000000	555762.919444	9/15/2039
HUNGARY 5.75 11/22/2023	US445545AJ57	0.00853	5.75	495000.000000	555777.75	11/22/2023
MORGAN STANLEY 2.511 10/20/2032	US61747YEH45	0.008529	2.511	555000.000000	555685.28625	10/20/2032
BANK OF MONTREAL 1.25 09/15/2026	US06368FAC32	0.008518	1.25	565000.000000	555021.943056	9/15/2026
PHILIP MORRIS INTL INC 3.375 08/11/2025	US718172BQ16	0.008517	3.375	515000.000000	554935.03125	8/11/2025
BANK OF AMERICA CORP 4 01/22/2025	US06051GFM69	0.008516	4.0	510000.000000	554849.4	1/22/2025
BANK OF AMERICA CORP 3.593 07/21/2028	US06051GGR48	0.008515	3.593	509000.000000	554789.032028	7/21/2028
MASSACHUSETTS ST 5.456 12/01/2039	US57582PUE86	0.008514	5.456	400000.000000	554736.266667	12/1/2039
HONEYWELL INTERNATIONAL 3.812 11/21/2047	US438516BS48	0.008513	3.812	450000.000000	554694.85	11/21/2047
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054	US29379VBF94	0.008509	4.95	429000.000000	554391.3375	10/15/2054
FEDEX CORP 4.05 02/15/2048	US31428XBQ88	0.008506	4.05	481000.000000	554194.9725	2/15/2048
REPUBLIC OF PERU 2.392 01/23/2026	US715638DE95	0.008493	2.392	539000.000000	553391.060444	1/23/2026
TOYOTA MOTOR CREDIT CORP 1.35 08/25/2023	US89236THA60	0.008489	1.35	545000.000000	553094.6125	8/25/2023
NIKE INC 2.25 05/01/2023	US654106AC78	0.008486	2.25	541000.000000	552887.1225	5/1/2023
Fanniemae-Aces 3.273 02/25/2029	US3136B4KB37	0.008484	3.273	500000.000000	552783.14	2/25/2029
BROADCOM INC 3.459	US11135FAN15	0.008482	3.459	516000.000000	552628.045	-
WALT DISNEY COMPANY/THE 6.4 12/15/2035	US254687EB89	0.008479	6.4	374000.000000	552442.048889	12/15/2035
MORGAN STANLEY 1.164 10/21/2025	US61747YEG61	0.008473	1.164	555000.000000	552096.795	10/21/2025
BANK OF NY MELLON CORP 3.95 11/18/2025	US06406HCQ02	0.008471	3.95	494000.000000	551907.777778	11/18/2025
SHELL INTERNATIONAL FIN 3.5 11/13/2023	US822582BZ43	0.008468	3.5	515000.000000	551749.541667	11/13/2023
COMMONWEALTH EDISON CO 3.75 08/15/2047	US202795JL56	0.008464	3.75	470000.000000	551476.458333	8/15/2047
BROADCOM INC 2.45 02/15/2031	US11135FBH38	0.008457	2.45	565000.000000	551041.518056	2/15/2031
CONSTELLATION BRANDS INC 5.25 11/15/2048	US21036PBD96	0.008456	5.25	400000.000000	550928.333333	11/15/2048
INTER-AMERICAN DEVEL BK 3 10/04/2023	US4581X0CC06	0.00845	3.0	525000.000000	550593.75	10/4/2023
PEPSICO INC 2.75 04/30/2025	US713448CT37	0.008447	2.75	524000.000000	550348.757778	4/30/2025
CATERPILLAR FINL SERVICE 0.65 07/07/2023	US14913R2D89	0.008445	0.65	548000.000000	550219.856667	7/7/2023
Barclays Commercial Mortgage S 3.583 05/15/2052	US05550MAU80	0.008444	3.583	500000.000000	550157.975	5/15/2052
VODAFONE GROUP PLC 4.875 06/19/2049	US92857WBS89	0.008444	4.875	430000.000000	550182.3125	6/19/2049
Bank 3.584 05/15/2062	US065402BC28	0.008441	3.584	500000.000000	549968.54	5/15/2062
GOLDMAN SACHS GROUP INC 2.6 02/07/2030	US38141GXG45	0.00844	2.6	537000.000000	549939.91	2/7/2030
MORGAN STANLEY 0.56 11/10/2023	US6174468T98	0.008436	0.56	550000.000000	549681.0	11/10/2023
BRISTOL-MYERS SQUIBB CO 0.537 11/13/2023	US110122DT20	0.008433	0.537	549000.000000	549477.76725	11/13/2023
Freddie Mac 3 05/01/2031	US3128MMU355	0.00843	3.0	521852.380000	549297.723865	5/1/2031
COMCAST CORP 3.95 10/15/2025	US20030NCS80	0.008429	3.95	500000.000000	549231.527778	10/15/2025
AMGEN INC 4.4 05/01/2045	US031162BZ23	0.008427	4.4	454000.000000	549040.36	5/1/2045
PORT AUTH OF NEW YORK & NEW JE 3.287 08/01/2069	US73358W3L68	0.008427	3.287	500000.000000	549099.625	8/1/2069
CITIGROUP INC 3.7 01/12/2026	US172967KG57	0.008426	3.7	501000.000000	549029.756667	1/12/2026
VIACOMCBS INC 3.7 06/01/2028	US124857AX11	0.008417	3.7	493000.000000	548394.301667	6/1/2028
ORACLE CORP 2.95 11/15/2024	US68389XBS36	0.008415	2.95	516000.000000	548291.423333	11/15/2024
BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030	US10922NAG88	0.008414	5.625	445000.000000	548246.11875	5/15/2030
HSBC HOLDINGS PLC 4.375 11/23/2026	US404280BH13	0.00841	4.375	490000.000000	547964.618056	11/23/2026
SANTANDER UK GROUP HLDGS 1.089 03/15/2025	US80281LAN55	0.008406	1.089	550000.000000	547675.5625	3/15/2025
COMCAST CORP 3.15 02/15/2028	US20030NCA72	0.0084	3.15	504000.000000	547337.7	2/15/2028
FHLMC Multifamily Structured P 3.276 08/25/2027	US3137FAWT10	0.008388	3.276	500000.000000	546534.65	8/25/2027
UNITED MEXICAN STATES 3.771 05/24/2061	US91087BAN01	0.008386	3.771	580000.000000	546388.13	5/24/2061
REPUBLIC OF INDONESIA 3.5 02/14/2050	US455780CR58	0.008385	3.5	535000.000000	546353.294444	2/14/2050
UBS Commercial Mortgage Trust 3.679 12/15/2050	US90276WAS61	0.008384	3.679	500000.000000	546263.315	12/15/2050
BANK OF AMERICA CORP 0.981 09/25/2025	US06051GJG55	0.008378	0.981	550000.000000	545883.9375	9/25/2025
BANK OF AMERICA CORP 2.884 10/22/2030	US06051GHX07	0.008378	2.884	526000.000000	545862.812	10/22/2030
UNION ELECTRIC CO 3.25 10/01/2049	US906548CQ39	0.008377	3.25	500000.000000	545835.416667	10/1/2049
ABBOTT LABORATORIES 2.95 03/15/2025	US002824BB55	0.008376	2.95	514000.000000	545779.049444	3/15/2025
FHLMC Multifamily Structured P 2.982 05/25/2029	US3137FMCR12	0.008375	2.982	500000.000000	545658.66	5/25/2029
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024	US86562MBM10	0.008375	2.696	521000.000000	545704.430667	7/16/2024
GOLDMAN SACHS GROUP INC 2.383 07/21/2032	US38141GYJ74	0.008368	2.383	550000.000000	545206.856944	7/21/2032
MARRIOTT INTERNATIONAL 4.625 06/15/2030	US571903BE27	0.008367	4.625	470000.000000	545189.881944	6/15/2030
UNITED MEXICAN STATES 4.35 01/15/2047	US91087BAB62	0.008366	4.35	520000.000000	545093.033333	1/15/2047
APPLE INC 3 06/20/2027	US037833CX61	0.008362	3.0	502000.000000	544864.106667	6/20/2027
ESTEE LAUDER CO INC 4.15 03/15/2047	US29736RAK68	0.00835	4.15	427000.000000	544040.818611	3/15/2047
APPLE INC 3.2 05/13/2025	US037833BG48	0.008348	3.2	502000.000000	543953.813333	5/13/2025
Fannie Mae 4 03/01/2037	US31418CHP23	0.008347	4.0	503771.640000	543887.061334	3/1/2037
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024	US110122CM85	0.008346	2.9	514000.000000	543805.717778	7/26/2024
MORGAN STANLEY 3.971 07/22/2038	US61744YAL20	0.008345	3.971	467000.000000	543743.511	7/22/2038
ALTRIA GROUP INC 4.5 05/02/2043	US02209SAQ66	0.008341	4.5	508000.000000	543483.8	5/2/2043
Citigroup Commercial Mortgage 3.465 09/15/2050	US17326DAD49	0.008336	3.465	500000.000000	543150.855	9/15/2050
ORACLE CORP 2.4 09/15/2023	US68389XBL82	0.008329	2.4	527000.000000	542713.383333	9/15/2023
GE CAPITAL INTL FUNDING 3.373 11/15/2025	US36164Q6M56	0.008328	3.373	495000.000000	542637.08125	11/15/2025
NORTHERN TRUST CORP 3.375 05/08/2032	US665859AS34	0.008328	3.375	511000.000000	542614.2925	5/8/2032
LAM RESEARCH CORP 1.9 06/15/2030	US512807AV02	0.008324	1.9	543000.000000	542349.908333	6/15/2030
Freddie Mac 3 03/01/2043	US31292MDY66	0.008322	3.0	510244.090000	542219.224729	3/1/2043
JPMORGAN CHASE & CO 2.956 05/13/2031	US46647PBP09	0.008312	2.956	515000.000000	541606.788333	5/13/2031
CATERPILLAR FINL SERVICE 0.8 11/13/2025	US14913R2H93	0.008311	0.8	550000.000000	541520.833333	11/13/2025
Freddie Mac 3 04/01/2036	US3128P8CC39	0.00831	3.0	512097.860000	541423.400002	4/1/2036
GS Mortgage Securities Trust 3.433 05/10/2050	US36253PAC68	0.008309	3.433	500000.000000	541363.915	5/10/2050
Wells Fargo Commercial Mortgag 3.453 07/15/2050	US95001MAF77	0.008303	3.453	500000.000000	540975.28	7/15/2050
JPMDB Commercial Mortgage Secu 3.409 10/15/2050	US46648KAU07	0.008301	3.409	500000.000000	540849.78	10/15/2050
UNITED MEXICAN STATES 4.75 04/27/2032	US91087BAK61	0.008298	4.75	479000.000000	540678.568056	4/27/2032
BARCLAYS PLC 5.25 08/17/2045	US06738EAJ47	0.008297	5.25	393500.000000	540619.484583	8/17/2045
ASTRAZENECA PLC 1.375 08/06/2030	US046353AW81	0.008296	1.375	570000.000000	540559.658333	8/6/2030
GS Mortgage Securities Trust 3.43 08/10/2050	US36254CAV28	0.008288	3.43	500000.000000	540027.585	8/10/2050
CSAIL Commercial Mortgage Trus 3.458 11/15/2050	US12595JAJ34	0.008286	3.458	500000.000000	539886.895	11/15/2050
KOREA DEVELOPMENT BANK 1 09/09/2026	US500630DL90	0.008281	1.0	550000.000000	539557.944444	9/9/2026
BOSTON SCIENTIFIC CORP 2.65 06/01/2030	US101137BA41	0.008273	2.65	520000.000000	539065.366667	6/1/2030
KFW 0.75 09/30/2030	US500769JG03	0.008269	0.75	576000.000000	538746.24	9/30/2030
EUROPEAN INVESTMENT BANK 2.25 06/24/2024	US298785HX70	0.008268	2.25	515000.000000	538715.75	6/24/2024
REYNOLDS AMERICAN INC 4.45 06/12/2025	US761713BG06	0.008267	4.45	487000.000000	538672.864444	6/12/2025
AMGEN INC 3.625 05/22/2024	US031162BV19	0.008263	3.625	500000.000000	538378.333333	5/22/2024
Freddie Mac 3.5 07/01/2048	US3128MJ4H05	0.008257	3.5	507349.570000	537987.116791	7/1/2048
COOPERATIEVE RABOBANK UA 5.25 08/04/2045	US21684AAD81	0.008255	5.25	391000.000000	537875.24	8/4/2045
Freddie Mac 3 06/01/2045	US3128MJWJ56	0.008242	3.0	507294.680000	537012.088594	6/1/2045
OGLETHORPE POWER CORP 5.95 11/01/2039	US677050AG14	0.008242	5.95	400000.000000	537027.0	11/1/2039
CSAIL Commercial Mortgage Trus 3.392 06/15/2050	US12595BAD38	0.00824	3.392	500000.000000	536903.3775	6/15/2050
Wells Fargo Commercial Mortgag 3.33 12/15/2050	US95001GAD51	0.008239	3.33	500000.000000	536846.605	12/15/2050
UNITED MEXICAN STATES 4.125 01/21/2026	US91086QBG29	0.008234	4.125	480000.000000	536519.8	1/21/2026
COMM Mortgage Trust 3.696 08/10/2048	US12593JBF21	0.008233	3.696	500000.000000	536435.31	8/10/2048
COCA-COLA FEMSA SAB CV 5.25 11/26/2043	US191241AF58	0.008232	5.25	399000.000000	536390.33	11/26/2043
BP CAP MARKETS AMERICA 3.379 02/08/2061	US10373QBQ29	0.008231	3.379	510000.000000	536277.863333	2/8/2061
COSTCO WHOLESALE CORP 2.75 05/18/2024	US22160KAL98	0.008231	2.75	507000.000000	536304.036667	5/18/2024
DELL INT LLC / EMC CORP 6.1 07/15/2027	US24703TAF30	0.008231	6.1	435000.000000	536314.158333	7/15/2027
MERCK & CO INC 4 03/07/2049	US58933YAW57	0.008231	4.0	430000.000000	536278.8	3/7/2049
Morgan Stanley Capital I Trust 3.127 11/15/2052	US61691UBE82	0.00823	3.127	500000.000000	536229.925	11/15/2052
GOLDMAN SACHS GROUP INC 0.627 11/17/2023	US38141GXL30	0.008229	0.627	535000.000000	536189.349583	11/17/2023
DUKE ENERGY CORP 3.75 04/15/2024	US26441CAN56	0.008227	3.75	506000.000000	536012.968333	4/15/2024
TYSON FOODS INC 5.1 09/28/2048	US902494BH59	0.008227	5.1	393000.000000	536012.7	9/28/2048
STRYKER CORP 3.375 05/15/2024	US863667AF81	0.008216	3.375	500000.000000	535353.125	5/15/2024
Freddie Mac 4.5 12/01/2048	US3128MJ5P12	0.008214	4.5	494299.640000	535183.385659	12/1/2048
KINDER MORGAN ENER PART 5 03/01/2043	US494550BP09	0.008213	5.0	445000.000000	535158.483333	3/1/2043
MICROSOFT CORP 2.375 05/01/2023	US594918AT18	0.008212	2.375	523000.000000	535046.65125	5/1/2023
WF-RBS COMMERCIAL MORTGAGE TRU 4.907 03/15/2047	US96221TAK34	0.008208	4.907	500000.000000	534777.24	3/15/2047
Morgan Stanley Capital I Trust 3.54 12/15/2048	US61691ABK88	0.008207	3.54	500000.000000	534742.335	12/15/2048
WELLS FARGO & COMPANY 4.65 11/04/2044	US94974BGE48	0.008201	4.65	434000.000000	534342.97	11/4/2044
Discover Card Execution Note T 1.03 09/15/2028	US254683CQ62	0.008196	1.03	544000.000000	534035.441991	9/15/2028
REPUBLIC OF PANAMA 3.16 01/23/2030	US698299BK97	0.008195	3.16	510000.000000	533971.133333	1/23/2030
Barclays Commercial Mortgage S 3.063 11/15/2052	US05492JAW27	0.008191	3.063	500000.000000	533723.63	11/15/2052
ENERGY TRANSFER LP 5 05/15/2050	US29278NAR44	0.008188	5.0	447000.000000	533470.163333	5/15/2050
DEUTSCHE BANK NY 3.3 11/16/2022	US251526BL24	0.008187	3.3	512000.000000	533406.72	11/16/2022
INTL BK RECON & DEVELOP 0.75 08/26/2030	US459058JG93	0.008181	0.75	570000.000000	533025.05	8/26/2030
BOEING CO 6.125 02/15/2033	US097023AU94	0.00818	6.125	415000.000000	532981.099306	2/15/2033
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024	US606822BJ24	0.00818	2.801	505000.000000	532994.282222	7/18/2024
CHUBB CORP 6 05/11/2037	US171232AQ41	0.008179	6.0	362000.000000	532941.226667	5/11/2037
UNION PACIFIC CORP 2.891 04/06/2036	US907818FQ60	0.008178	2.891	507000.000000	532857.197167	4/6/2036
CUMMINS INC 2.6 09/01/2050	US231021AS53	0.008177	2.6	550000.000000	532748.333333	9/1/2050
TRANE TECHNOLOGIES LUX 4.5 03/21/2049	US456873AF50	0.008175	4.5	421000.000000	532651.305	3/21/2049
AMGEN INC 2.2 02/21/2027	US031162CT53	0.00817	2.2	520000.000000	532333.244444	2/21/2027
ALTRIA GROUP INC 5.375 01/31/2044	US02209SAR40	0.008166	5.375	444000.000000	532045.446667	1/31/2044
AMAZON.COM INC 3.8 12/05/2024	US023135AN60	0.008166	3.8	486000.000000	532087.92	12/5/2024
NEW JERSEY ST TURNPIKE AUTH 7.102 01/01/2041	US646139X831	0.008163	7.102	325000.000000	531894.620833	1/1/2041
FHLMC Multifamily Structured P 2.524 10/25/2029	US3137FQ3Z46	0.008162	2.524	500000.000000	531808.605	10/25/2029
COUNCIL OF EUROPE 0.25 10/20/2023	US222213AW05	0.00816	0.25	535000.000000	531682.405556	10/20/2023
DUPONT DE NEMOURS INC 4.725 11/15/2028	US26078JAD28	0.008156	4.725	446000.000000	531390.6025	11/15/2028
KOREA DEVELOPMENT BANK 3.25 02/19/2024	US500630CW64	0.008155	3.25	500000.000000	531321.25	2/19/2024
PACIFIC GAS & ELECTRIC 4.2 06/01/2041	US694308JU20	0.008153	4.2	510000.000000	531231.3	6/1/2041
SUNCOR ENERGY INC 5.95 12/01/2034	US867229AD85	0.008151	5.95	400000.000000	531079.666667	12/1/2034
ALTRIA GROUP INC 3.7 02/04/2051	US02209SBN27	0.008149	3.7	548000.000000	530949.893333	2/4/2051
CATERPILLAR INC 3.803 08/15/2042	US149123CB51	0.008146	3.803	444000.000000	530792.811667	8/15/2042
US TREASURY N/B 4.375 11/15/2039	US912810QD37	0.008144	4.375	375000.000000	530636.463995	11/15/2039
ABBOTT LABORATORIES 4.75 04/15/2043	US002824BN93	0.008142	4.75	400000.000000	530523.444444	4/15/2043
BANK OF AMERICA CORP 3.875 08/01/2025	US06051GFS30	0.00814	3.875	482000.000000	530400.6325	8/1/2025
COMM Mortgage Trust 3.819 06/10/2047	US12591YBC84	0.008135	3.819	500000.000000	530041.885	6/10/2047
FHLMC Multifamily Structured P 2.862 05/25/2026	US3137FMU673	0.008132	2.862	500000.000000	529868.85	5/25/2026
OEKB OEST. KONTROLLBANK 0.375 09/17/2025	US676167CB35	0.008132	0.375	545000.000000	529871.935417	9/17/2025
HEALTHPEAK PROPERTIES 6.75 02/01/2041	US40414LAE92	0.008131	6.75	345000.000000	529762.1625	2/1/2041
COMCAST CORP 4.95 10/15/2058	US20030NCN93	0.008126	4.95	380000.000000	529453.05	10/15/2058
COMM Mortgage Trust 2.95 08/15/2057	US12655TBM09	0.008125	2.95	500000.000000	529422.54	8/15/2057
JOHNSON & JOHNSON 3.4 01/15/2038	US478160CL64	0.008122	3.4	461000.000000	529187.022222	1/15/2038
SHELL INTERNATIONAL FIN 6.375 12/15/2038	US822582AD40	0.008119	6.375	350000.000000	529030.979167	12/15/2038
BRISTOL-MYERS SQUIBB CO 5 08/15/2045	US110122DJ48	0.008118	5.0	384000.000000	528950.613333	8/15/2045
WALMART INC 2.35 12/15/2022	US931142DU48	0.008115	2.35	514000.000000	528759.652778	12/15/2022
JPN BANK FOR INT'L COOP 2.5 05/28/2025	US471048AP32	0.008112	2.5	500000.000000	528545.0	5/28/2025
Government National Mortgage A 4.5 11/20/2047	US36179TLU78	0.008107	4.5	486901.060000	528240.094473	11/20/2047
JPMDB Commercial Mortgage Secu 3.492 03/15/2050	US46590TAF21	0.008106	3.492	500000.000000	528137.1175	3/15/2050
Wells Fargo Commercial Mortgag 3.065 11/15/2059	US95000MBP59	0.008098	3.065	500000.000000	527645.295	11/15/2059
ORACLE CORP 3.8 11/15/2037	US68389XBP96	0.008097	3.8	483000.000000	527577.143333	11/15/2037
CIGNA CORP 4.8 08/15/2038	US125523AJ93	0.008093	4.8	423000.000000	527338.59	8/15/2038
ARES CAPITAL CORP 4.2 06/10/2024	US04010LAX10	0.008085	4.2	488000.000000	526796.0	6/10/2024
LLOYDS BANKING GROUP PLC 4.582 12/10/2025	US539439AM10	0.008085	4.582	469000.000000	526805.031667	12/10/2025
WELLS FARGO BANK NA 5.85 02/01/2037	US92976GAG64	0.008085	5.85	386000.000000	526804.115	2/1/2037
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047	US744320AY89	0.008084	3.905	438000.000000	526741.5375	12/7/2047
AMERICAN INTL GROUP 4.375 01/15/2055	US026874DB02	0.008082	4.375	412000.000000	526616.626111	1/15/2055
Morgan Stanley BAML Trust 3.249 02/15/2048	US61764RBF47	0.008079	3.249	500000.000000	526381.61	2/15/2048
AMERICAN HONDA FINANCE 2.15 09/10/2024	US02665WDD02	0.008076	2.15	509000.000000	526185.536667	9/10/2024
HSBC BANK USA NA 5.625 08/15/2035	US4042Q1AB39	0.008075	5.625	411000.000000	526154.49375	8/15/2035
COMM Mortgage Trust 3.955 02/10/2047	US12630DAX21	0.00807	3.955	500000.000000	525818.475	2/10/2047
EXELON CORP 3.95 06/15/2025	US30161NAN12	0.00807	3.95	480000.000000	525815.866667	6/15/2025
GOLDMAN SACHS GROUP INC 3.625 01/22/2023	US38141GRD87	0.00807	3.625	503000.000000	525808.535	1/22/2023
VERIZON COMMUNICATIONS 4.862 08/21/2046	US92343VCK89	0.008068	4.862	400000.000000	525683.755556	8/21/2046
TAKEDA PHARMACEUTICAL 5 11/26/2028	US874060AW64	0.008064	5.0	437000.000000	525434.718889	11/26/2028
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059	US03523TBW71	0.008061	5.8	350000.000000	525192.111111	1/23/2059
EMERA US FINANCE LP 4.75 06/15/2046	US29103DAM83	0.008056	4.75	430000.000000	524888.936111	6/15/2046
JPMORGAN CHASE & CO 4.125 12/15/2026	US46625HJZ47	0.008055	4.125	467000.000000	524821.410417	12/15/2026
COMERICA BANK 2.5 07/23/2024	US20034DJA81	0.00805	2.5	500000.000000	524510.277778	7/23/2024
GOLDMAN SACHS GROUP INC 0.925 10/21/2024	US38141GYL21	0.008048	0.925	525000.000000	524400.552083	10/21/2024
CANADIAN IMPERIAL BANK 0.95 06/23/2023	US13607GRK21	0.008043	0.95	520000.000000	524079.544444	6/23/2023
EXPORT-IMPORT BANK KOREA 2.875 01/21/2025	US302154BT59	0.008041	2.875	495000.000000	523940.10625	1/21/2025
LYB INT FINANCE III 3.375 05/01/2030	US50249AAC71	0.008031	3.375	485000.000000	523287.71875	5/1/2030
VISA INC 4.15 12/14/2035	US92826CAE21	0.00803	4.15	427000.000000	523186.257222	12/14/2035
Fannie Mae 3.5 09/01/2048	US3140Q9TY93	0.008026	3.5	493328.670000	522939.64796	9/1/2048
JPMORGAN CHASE & CO 1.04 02/04/2027	US46647PBW59	0.008022	1.04	537000.000000	522701.48	2/4/2027
MICROSOFT CORP 2.65 11/03/2022	US594918BH60	0.008021	2.65	513000.000000	522600.9375	11/3/2022
MERCK & CO INC 4.15 05/18/2043	US58933YAJ47	0.008017	4.15	420000.000000	522323.666667	5/18/2043
CITIGROUP INC 5.316 03/26/2041	US172967MM08	0.008015	5.316	390000.000000	522224.56	3/26/2041
ANALOG DEVICES INC 1.7 10/01/2028	US032654AU97	0.008012	1.7	525000.000000	521998.458333	10/1/2028
HSBC HOLDINGS PLC 2.013 09/22/2028	US404280CL16	0.008002	2.013	528000.000000	521354.592	9/22/2028
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031	US681936BM17	0.007998	3.375	510000.000000	521088.0375	2/1/2031
AMERICAN EXPRESS CREDIT 3.3 05/03/2027	US0258M0EL96	0.007996	3.3	482000.000000	520994.603333	5/3/2027
T-MOBILE USA INC 3.3 02/15/2051	US87264ABN46	0.007996	3.3	528000.000000	520962.64	2/15/2051
ANTHEM INC 3.65 12/01/2027	US036752AB92	0.007994	3.65	469000.000000	520829.580833	12/1/2027
BANK OF MONTREAL 4.338 10/05/2028	US06368BQ686	0.007988	4.338	489000.000000	520451.2575	10/5/2028
LLOYDS BANKING GROUP PLC 3.574 11/07/2028	US539439AQ24	0.007982	3.574	485000.000000	520045.049167	11/7/2028
MORGAN STANLEY 5 11/24/2025	US6174467X10	0.007981	5.0	453000.000000	519978.566667	11/24/2025
LOWE'S COS INC 2.5 04/15/2026	US548661DM66	0.007978	2.5	498000.000000	519805.483333	4/15/2026
CHUBB INA HOLDINGS INC 3.35 05/03/2026	US00440EAV92	0.007969	3.35	480000.000000	519250.266667	5/3/2026
BANK 2021-BN32 A5 2.643 03/15/2031	-	0.007963	2.643	500000.000000	518826.815	3/15/2031
JPMBB Commercial Mortgage Secu 4.118 05/15/2048	US46644RBE45	0.007961	4.118	500000.000000	518722.85	5/15/2048
REPUBLIC OF PHILIPPINES 3.7 02/02/2042	US718286CB15	0.007957	3.7	475000.000000	518473.055556	2/2/2042
DOW CHEMICAL CO/THE 5.25 11/15/2041	US260543CE14	0.007955	5.25	392000.000000	518345.846667	11/15/2041
CARRIER GLOBAL CORP 3.577 04/05/2050	US14448CAS35	0.007953	3.577	477000.000000	518159.20375	4/5/2050
HOME DEPOT INC 3.35 09/15/2025	US437076BK73	0.007953	3.35	480000.000000	518159.066667	9/15/2025
ASIAN DEVELOPMENT BANK 2.5 11/02/2027	US045167EE95	0.007951	2.5	488000.000000	518087.911111	11/2/2027
DUKE ENERGY CAROLINAS 4 09/30/2042	US26442CAN48	0.007951	4.0	446000.000000	518066.662222	9/30/2042
SUMITOMO MITSUI FINL GRP 2.75 01/15/2030	US86562MBW91	0.007951	2.75	500000.000000	518067.361111	1/15/2030
WALT DISNEY COMPANY/THE 1.75 08/30/2024	US254687FK79	0.00795	1.75	506000.000000	518017.5	8/30/2024
AMPHENOL CORP 4.35 06/01/2029	US032095AH42	0.007948	4.35	443000.000000	517859.2475	6/1/2029
SANDS CHINA LTD 4.375 06/18/2030	US80007RAL96	0.007945	4.375	500000.000000	517633.472222	6/18/2030
AMAZON.COM INC 2.1 05/12/2031	US023135BZ81	0.007943	2.1	510000.000000	517524.2	5/12/2031
WELLS FARGO & COMPANY 4.9 11/17/2045	US94974BGQ77	0.007942	4.9	396000.000000	517440.22	11/17/2045
S&P GLOBAL INC 4 06/15/2025	US78409VAD64	0.007939	4.0	468000.000000	517252.84	6/15/2025
BANK OF AMERICA CORP 1.898 07/23/2031	US06051GJF72	0.007933	1.898	536000.000000	516860.124889	7/23/2031
SHELL INTERNATIONAL FIN 2.5 09/12/2026	US822582BX94	0.007927	2.5	491000.000000	516511.268889	9/12/2026
BLACKROCK INC 3.5 03/18/2024	US09247XAL55	0.007923	3.5	483000.000000	516204.103333	3/18/2024
BMARK 2021 - B30 A5 2.576 11/15/2054	-	0.007922	2.576	500000.000000	516165.85	11/15/2054
FANNIE MAE 1.75 07/02/2024	US3135G0V753	0.007919	1.75	500000.000000	516001.111111	7/2/2024
Morgan Stanley BAML Trust 3.451 07/15/2050	US61690QAD16	0.007918	3.451	486368.320000	515911.474722	7/15/2050
BMARK 2020-B18 A5 2.577 04/15/2054	-	0.007917	2.577	500000.000000	515851.41	4/15/2054
KOREA DEVELOPMENT BANK 1.625 01/19/2031	US500630DH88	0.007917	1.625	525000.000000	515859.96875	1/19/2031
VISA INC 1.9 04/15/2027	US92826CAL63	0.007909	1.9	506000.000000	515315.178889	4/15/2027
Fannie Mae 3 07/01/2043	US3138W9AR12	0.007907	3.0	484977.960000	515163.856341	7/1/2043
SYSCO CORPORATION 5.375 09/21/2035	US871829AJ69	0.007907	5.375	399000.000000	515191.182917	9/21/2035
Freddie Mac 4 12/01/2047	US3128MJ3B44	0.007906	4.0	476759.320000	515152.690828	12/1/2047
TRANSCONT GAS PIPE CORP 3.95 05/15/2050	US893574AR45	0.007895	3.95	445000.000000	514407.268056	5/15/2050
SANDS CHINA LTD 5.4 08/08/2028	US80007RAE53	0.007893	5.4	472000.000000	514267.6	8/8/2028
ASIAN DEVELOPMENT BANK 0.75 10/08/2030	US045167EY59	0.007885	0.75	550000.000000	513742.166667	10/8/2030
BURLINGTON RESOURCES LLC 5.95 10/15/2036	US20825VAB80	0.007884	5.95	374000.000000	513671.027222	10/15/2036
VERIZON COMMUNICATIONS 4.812 03/15/2039	US92343VDR24	0.007882	4.812	410000.000000	513529.783333	3/15/2039
Fannie Mae 3.5 07/01/2047	US3140JAFL77	0.007879	3.5	474895.120000	513367.489675	7/1/2047
PEPSICO INC 2.25 03/19/2025	US713448EQ79	0.007876	2.25	494000.000000	513180.785	3/19/2025
CMS ENERGY CORP 4.875 03/01/2044	US125896BN95	0.007868	4.875	395000.000000	512628.53125	3/1/2044
APPLIED MATERIALS INC 2.75 06/01/2050	US038222AP03	0.007866	2.75	499000.000000	512515.830833	6/1/2050
BANK OF AMERICA CORP 1.319 06/19/2026	US06051GJD25	0.007866	1.319	514000.000000	512543.366833	6/19/2026
Barclays Commercial Mortgage S 2.492 07/15/2054	US05551VBJ17	0.007862	2.492	500000.000000	512288.82	7/15/2054
WALT DISNEY COMPANY/THE 4.7 03/23/2050	US254687FS06	0.007862	4.7	379000.000000	512254.926111	3/23/2050
UNITEDHEALTH GROUP INC 4.25 04/15/2047	US91324PCZ36	0.007859	4.25	406000.000000	512055.883889	4/15/2047
L3HARRIS TECH INC 4.4 06/15/2028	US502431AM16	0.00784	4.4	442000.000000	510838.062222	6/15/2028
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027	US515110BT00	0.007839	2.5	477000.000000	510729.995	11/15/2027
UNIV OF NOTRE DAME 3.394 02/15/2048	US914748AA64	0.007836	3.394	432000.000000	510573.72	2/15/2048
PEPSICO INC 2.625 10/21/2041	US713448FF06	0.007835	2.625	500000.000000	510492.708333	10/21/2041
EUROPEAN INVESTMENT BANK 1.375 05/15/2023	US298785JC16	0.007833	1.375	500000.000000	510347.013889	5/15/2023
ONEOK INC 4.35 03/15/2029	US682680AW38	0.007832	4.35	456000.000000	510289.46	3/15/2029
INTERCONTINENTALEXCHANGE 3.1 09/15/2027	US45866FAF18	0.007828	3.1	476000.000000	510065.468889	9/15/2027
PNC FINANCIAL SERVICES 2.55 01/22/2030	US693475AZ80	0.007826	2.55	490000.000000	509898.9	1/22/2030
ONTARIO (PROVINCE OF) 2 10/02/2029	US68323AFG40	0.007825	2.0	500000.000000	509815.555556	10/2/2029
Fannie Mae 4.5 04/01/2048	US31418CV439	0.007823	4.5	470794.540000	509706.268977	4/1/2048
ORACLE CORP 4.125 05/15/2045	US68389XBF15	0.007823	4.125	454000.000000	509715.825833	5/15/2045
LABORATORY CORP OF AMER 3.6 02/01/2025	US50540RAQ56	0.007819	3.6	475000.000000	509456.5	2/1/2025
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025	US98956PAF99	0.007817	3.55	477000.000000	509329.0725	4/1/2025
WELLS FARGO & COMPANY 3.45 02/13/2023	US94974BFJ44	0.007814	3.45	488000.000000	509134.06	2/13/2023
HOME DEPOT INC 0.9 03/15/2028	US437076CE05	0.007812	0.9	534000.000000	508974.09	3/15/2028
DUKE ENERGY CAROLINAS 2.95 12/01/2026	US26442CAS35	0.007807	2.95	472000.000000	508664.566667	12/1/2026
GOLDMAN SACHS GROUP INC 4.75 10/21/2045	US38141GVS01	0.007804	4.75	387000.000000	508478.1175	10/21/2045
Wells Fargo Commercial Mortgag 4.02 08/15/2050	US94988XAW65	0.007803	4.02	500000.000000	508437.325	8/15/2050
DUKE ENERGY CORP 4.8 12/15/2045	US26441CAP05	0.0078	4.8	399000.000000	508211.62	12/15/2045
BANK OF NY MELLON CORP 3.4 05/15/2024	US06406HCV96	0.007796	3.4	472000.000000	507965.351111	5/15/2024
MSC 2021-L6 A4 2.444 06/15/2054	-	0.007795	2.444	500000.000000	507916.38	6/15/2054
SOUTHERN CALIF GAS CO 4.3 01/15/2049	US842434CS98	0.007795	4.3	400000.000000	507910.444444	1/15/2049
FHLMC Multifamily Structured P 1.77 05/25/2028	US3137H14B95	0.007787	1.77	500000.000000	507395.835	5/25/2028
GILEAD SCIENCES INC 2.6 10/01/2040	US375558BS17	0.007784	2.6	527000.000000	507193.583333	10/1/2040
CITIGROUP INC 4.044 06/01/2024	US172967LZ20	0.00778	4.044	475000.000000	506925.225	6/1/2024
COMCAST CORP 4.4 08/15/2035	US20030NBP50	0.007778	4.4	423000.000000	506761.99	8/15/2035
PNC BANK NA 4.05 07/26/2028	US69349LAR96	0.007768	4.05	443000.000000	506123.07	7/26/2028
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027	US151191BB89	0.007761	3.875	471000.000000	505680.253333	11/2/2027
BROOKFIELD FINANCE INC 3.5 03/30/2051	US11271LAF94	0.007754	3.5	472000.000000	505214.115556	3/30/2051
CONOCOPHILLIPS 5.9 05/15/2038	US20825CAP95	0.007749	5.9	355000.000000	504902.497222	5/15/2038
BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023	US110122CY24	0.007746	2.75	489000.000000	504693.504167	2/15/2023
MIDAMERICAN ENERGY CO 3.5 10/15/2024	US595620AM78	0.007739	3.5	472000.000000	504233.142222	10/15/2024
WESTPAC BANKING CORP 2.15 06/03/2031	US961214ET65	0.007737	2.15	500000.000000	504083.194444	6/3/2031
COMMONWEALTH EDISON CO 4 03/01/2049	US202795JP60	0.007735	4.0	413000.000000	503999.043333	3/1/2049
UNIV OF MICHIGAN MI 2.562 04/01/2050	US914455UG34	0.007733	2.562	500000.000000	503837.75	4/1/2050
Fanniemae-Aces 1.784 05/25/2030	US3136B9KC07	0.007732	1.784	500000.000000	503814.52	5/25/2030
NATWEST GROUP PLC 1.642 06/14/2027	US639057AC29	0.007731	1.642	507000.000000	503704.105667	6/14/2027
TRUIST BANK 2.636 09/17/2029	US07330MAC10	0.00773	2.636	485000.000000	503643.777222	9/17/2029
BANK OF AMERICA CORP 2.572 10/20/2032	US06051GKD06	0.007728	2.572	500000.000000	503549.494444	10/20/2032
Morgan Stanley BAML Trust 3.769 02/15/2046	US61690KAH59	0.007728	3.769	500000.000000	503538.335	2/15/2046
CORP ANDINA DE FOMENTO 1.625 09/23/2025	US219868CD67	0.007724	1.625	500000.000000	503285.763889	9/23/2025
VALE OVERSEAS LIMITED 3.75 07/08/2030	US91911TAQ67	0.007721	3.75	490000.000000	503077.283333	7/8/2030
UNITED PARCEL SERVICE 3.75 11/15/2047	US911312BN52	0.00772	3.75	412000.000000	502993.976667	11/15/2047
COMCAST CORP 3.4 07/15/2046	US20030NBU46	0.007717	3.4	463000.000000	502818.514444	7/15/2046
CON EDISON CO OF NY INC 3.125 11/15/2027	US209111FM02	0.007713	3.125	467000.000000	502515.804028	11/15/2027
JP Morgan Chase Commercial Mor 3.143 12/15/2047	US46639JAE01	0.007711	3.143	491190.150000	502419.731841	12/15/2047
UNION PACIFIC CORP 2.973 09/16/2062	US907818FN30	0.007701	2.973	496000.000000	501748.4416	9/16/2062
CALIFORNIA ST 7.55 04/01/2039	US13063A5G50	0.0077	7.55	297000.000000	501704.0325	4/1/2039
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027	US760942BB71	0.007694	4.375	440000.000000	501335.938889	10/27/2027
PIEDMONT NATURAL GAS CO 3.64 11/01/2046	US720186AK13	0.007688	3.64	458000.000000	500905.44	11/1/2046
DISCOVER BANK 4.2 08/08/2023	US25466AAD37	0.007686	4.2	469000.000000	500790.383333	8/8/2023
GOLDMAN SACHS GROUP INC 1.093 12/09/2026	US38141GXM13	0.007675	1.093	510000.000000	500093.009167	12/9/2026
GOLDMAN SACHS GROUP INC 1.948 10/21/2027	US38141GYM04	0.007674	1.948	500000.000000	500039.055556	10/21/2027
AFRICAN DEVELOPMENT BANK 2.125 11/16/2022	US00828ECW75	0.007673	2.125	486000.000000	499934.025	11/16/2022
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043	US29379VAY92	0.007668	4.45	430000.000000	499619.986111	2/15/2043
ITALY GOV'T INT BOND 6.875 09/27/2023	US465410AH18	0.007668	6.875	447000.000000	499594.827083	9/27/2023
UNITEDHEALTH GROUP INC 3.25 05/15/2051	US91324PEF53	0.007667	3.25	450000.000000	499579.875	5/15/2051
GOLDMAN SACHS GROUP INC 0.673 03/08/2024	US38141GXZ26	0.007663	0.673	500000.000000	499314.527778	3/8/2024
US BANCORP 2.491 11/03/2036	US91159HJB78	0.007663	2.491	500000.000000	499317.180556	11/3/2036
GM Financial Securitized Ter 2021-1 SEQ 0.26	US36261RAC25	0.007659	0.26	500000.000000	499059.212222	-
APPLE INC 2.65 02/08/2051	US037833EF38	0.007658	2.65	500000.000000	498946.111111	2/8/2051
CAPITAL ONE FINANCIAL CO 1.878 11/02/2027	US14040HCH66	0.007658	1.878	500000.000000	498943.666667	11/2/2027
HUSKY ENERGY INC 4.4	CA448055AP81	0.007658	4.4	444000.000000	498987.426667	-
SHELL INTERNATIONAL FIN 0.375 09/15/2023	US822582CJ91	0.007658	0.375	500000.000000	498936.458333	9/15/2023
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032	US14040HCJ23	0.007657	2.618	500000.000000	498915.888889	11/2/2032
Fannie Mae 3 05/01/2043	US3138WQAZ59	0.007657	3.0	469695.520000	498930.20992	5/1/2043
Freddie Mac 3.5 12/01/2047	US3132XVH972	0.007656	3.5	469184.530000	498856.135025	12/1/2047
KONINKLIJKE KPN NV 8.375 10/01/2030	US780641AH94	0.007653	8.375	350000.000000	498618.020833	10/1/2030
Honda Auto Receivables Owner T 0.27 04/21/2025	US43813GAC50	0.007647	0.27	500000.000000	498278.925	4/21/2025
VMWARE INC 1.4 08/15/2026	US928563AJ42	0.007645	1.4	505000.000000	498132.561111	8/15/2026
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044	US25468PDB94	0.007641	4.125	408000.000000	497849.25	6/1/2044
BECTON DICKINSON 4.669 06/06/2047	US075887BX67	0.007639	4.669	384000.000000	497753.450667	6/6/2047
BOSTON SCIENTIFIC CORP 3.75 03/01/2026	US101137AW79	0.007637	3.75	456000.000000	497586.06	3/1/2026
MARVELL TECHNOLOGY INC 1.65 04/15/2026	US573874AC88	0.007634	1.65	500000.000000	497407.916667	4/15/2026
LEAR CORP 4.25 05/15/2029	US521865BA22	0.007633	4.25	436000.000000	497310.198889	5/15/2029
AMERICAN TOWER CORP 3 06/15/2023	US03027XAQ34	0.007629	3.0	475000.000000	497084.333333	6/15/2023
JPMORGAN CHASE & CO 8.75 09/01/2030	US06423AAJ25	0.007629	8.75	328000.000000	497044.913333	9/1/2030
CHEVRON USA INC 1.018 08/12/2027	US166756AL00	0.007628	1.018	514000.000000	497001.220444	8/12/2027
T-MOBILE USA INC 3.5 04/15/2025	US87264ABB08	0.007625	3.5	466000.000000	496798.198889	4/15/2025
ZOETIS INC 4.5 11/13/2025	US98978VAK98	0.007625	4.5	438000.000000	496799.31	11/13/2025
HARLEY-DAVIDSON MTRC TR 0.56 11/16/2026	-	0.007624	0.56	500000.000000	496756.889444	11/16/2026
PAYPAL HOLDINGS INC 2.4 10/01/2024	US70450YAC75	0.007624	2.4	478000.000000	496780.62	10/1/2024
DEUTSCHE BANK NY 2.129 11/24/2026	US251526CE71	0.007621	2.129	490000.000000	496549.857222	11/24/2026
GM Financial Automobile Leasin 0.39 10/21/2024	US36262XAC83	0.007621	0.39	500000.000000	496584.158333	10/21/2024
PNC FINANCIAL SERVICES 2.2 11/01/2024	US693475AY16	0.007621	2.2	479000.000000	496579.3	11/1/2024
KIRBY CORPORATION 4.2 03/01/2028	US497266AC03	0.007618	4.2	451000.000000	496330.01	3/1/2028
REPUBLIC OF CHILE 2.55 07/27/2033	US168863DT21	0.007618	2.55	500000.000000	496377.916667	7/27/2033
SALESFORCE.COM INC 3.7 04/11/2028	US79466LAF13	0.007617	3.7	443000.000000	496306.436111	4/11/2028
UNITEDHEALTH GROUP INC 1.15 05/15/2026	US91324PEC23	0.007616	1.15	500000.000000	496236.25	5/15/2026
MITSUBISHI UFJ FIN GRP 1.64 10/13/2027	US606822BZ65	0.007614	1.64	500000.000000	496095.0	10/13/2027
ESTEE LAUDER CO INC 3.125 12/01/2049	US29736RAM25	0.007613	3.125	445000.000000	496046.877083	12/1/2049
WESTPAC BANKING CORP 1.15 06/03/2026	US961214ER00	0.007607	1.15	500000.000000	495672.638889	6/3/2026
CITIGROUP INC 4.075 04/23/2029	US172967LW98	0.007603	4.075	445000.000000	495384.815972	4/23/2029
JOHN DEERE CAPITAL CORP 1.3 10/13/2026	US24422EVW64	0.007601	1.3	500000.000000	495277.5	10/13/2026
Fannie Mae 4 11/01/2048	US3140X45V40	0.007598	4.0	454576.420000	495022.897915	11/1/2048
BARCLAYS DRYROCK ISSUANCE TRUST 0.63 07/15/2027	-	0.007596	0.63	500000.000000	494899.395	7/15/2027
FANNIE MAE 2.125 04/24/2026	US3135G0K368	0.007592	2.125	475000.000000	494671.861111	4/24/2026
Fannie Mae 3.5 03/01/2031	US3138ETFN16	0.00759	3.5	464195.510000	494541.126336	3/1/2031
WESTPAC BANKING CORP 2.35 02/19/2025	US961214EH28	0.00759	2.35	475000.000000	494530.8125	2/19/2025
CNH EQUIPMENT TRUST 0.44	US12657WAC47	0.007589	0.44	500000.000000	494495.660556	-
FOX CORP 4.03 01/25/2024	US35137LAG05	0.007589	4.03	460000.000000	494492.716667	1/25/2024
CONSTELLATION BRANDS INC 4.25 05/01/2023	US21036PAL22	0.007584	4.25	470000.000000	494154.475	5/1/2023
Morgan Stanley Capital I Trust 2.041 07/15/2053	US61692BBP40	0.007584	2.041	500000.000000	494126.06	7/15/2053
ORACLE CORP 6.5 04/15/2038	US68389XAE58	0.00758	6.5	350000.000000	493893.361111	4/15/2038
BANK OF AMERICA CORP 1.922 10/24/2031	US06051GJL41	0.007577	1.922	515000.000000	493686.324444	10/24/2031
GENERAL MOTORS FINL CO 5.25 03/01/2026	US37045XBG07	0.00757	5.25	433000.000000	493227.0525	3/1/2026
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022	US05723KAD28	0.007567	2.773	477000.000000	493050.58625	12/15/2022
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062	US161175CG74	0.007565	3.95	500000.000000	492911.111111	6/30/2062
EXPORT-IMPORT BANK KOREA 1.125 12/29/2026	US302154DJ59	0.007564	1.125	500000.000000	492846.875	12/29/2026
JEFFERIES GRP LLC / CAP 2.625 10/15/2031	US47233JGT97	0.00756	2.625	500000.000000	492581.666667	10/15/2031
ONTARIO (PROVINCE OF) 1.6 02/25/2031	US68323AFH23	0.00756	1.6	500000.000000	492586.666667	2/25/2031
BELL CANADA 0.75 03/17/2024	US0778FPAC34	0.007557	0.75	495000.000000	492353.8125	3/17/2024
ALTRIA GROUP INC 2.45 02/04/2032	US02209SBL60	0.007556	2.45	515000.000000	492336.566667	2/4/2032
Freddie Mac 3.5 12/01/2046	US3128MJZC76	0.007556	3.5	459917.380000	492317.699376	12/1/2046
HEALTHPEAK PROPERTIES 3 01/15/2030	US42250PAA12	0.007553	3.0	463000.000000	492124.243333	1/15/2030
CI FINANCIAL CORP 3.2 12/17/2030	US125491AN04	0.007552	3.2	475000.000000	492057.777778	12/17/2030
GENERAL MOTORS FINL CO 2.75 06/20/2025	US37045XCX21	0.007552	2.75	470000.000000	492059.188889	6/20/2025
BMARK 2020-B21 A5 1.978 12/15/2053	-	0.007551	1.978	500000.000000	491992.96	12/15/2053
PROVINCE OF QUEBEC 0.6 07/23/2025	US748148SC86	0.007547	0.6	500000.000000	491761.666667	7/23/2025
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	US12189LBD29	0.007546	4.15	388000.000000	491683.407778	12/15/2048
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032	US25156PAD50	0.007546	9.25	299000.000000	491694.785833	6/1/2032
PACIFIC GAS & ELECTRIC 2.1 08/01/2027	US694308JF52	0.007539	2.1	504000.000000	491241.24	8/1/2027
BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023	US05946KAH41	0.007536	0.875	490000.000000	490996.654556	9/18/2023
Morgan Stanley BAML Trust 3.96 08/15/2046	US61762TAD81	0.007534	3.96	479161.690000	490904.984699	8/15/2046
BANK OF MONTREAL 0.949 01/22/2027	US06368EDC30	0.007533	0.949	503000.000000	490805.771	1/22/2027
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028	US035240AL43	0.007531	4.0	436000.000000	490700.56	4/13/2028
SWEDISH EXPORT CREDIT 0.375 03/11/2024	US87031CAB90	0.007529	0.375	495000.000000	490527.46875	3/11/2024
APPLE INC 4.25 02/09/2047	US037833CH12	0.007528	4.25	385000.000000	490525.826389	2/9/2047
BANK OF AMERICA CORP 2.482 09/21/2036	US06051GKC23	0.007527	2.482	500000.000000	490399.138889	9/21/2036
PACIFIC GAS & ELECTRIC 3.75 07/01/2028	US694308JK48	0.007525	3.75	460000.000000	490285.25	7/1/2028
FISERV INC 2.25 06/01/2027	US337738BB35	0.007524	2.25	479000.000000	490236.1425	6/1/2027
CVS HEALTH CORP 3 08/15/2026	US126650DF48	0.007523	3.0	460000.000000	490195.933333	8/15/2026
ALPHABET INC 1.1 08/15/2030	US02079KAD90	0.007518	1.1	521000.000000	489827.122778	8/15/2030
MPLX LP 4.5 04/15/2038	US55336VAM28	0.007517	4.5	432000.000000	489782.16	4/15/2038
WILLIAMS COMPANIES INC 4.85 03/01/2048	US96949LAE56	0.007515	4.85	395000.000000	489636.404167	3/1/2048
APPLE INC 0.7 02/08/2026	US037833EB24	0.007512	0.7	500000.000000	489434.444444	2/8/2026
JPMORGAN CHASE & CO 5.625 08/16/2043	US46625HJM34	0.007512	5.625	350000.000000	489462.75	8/16/2043
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023	US86562MAX83	0.007506	3.102	471000.000000	489089.6185	1/17/2023
UNITEDHEALTH GROUP INC 6.875 02/15/2038	US91324PBK75	0.007505	6.875	312000.000000	489004.663333	2/15/2038
REPUBLIC OF INDONESIA 2.15 07/28/2031	US455780CY00	0.007504	2.15	500000.000000	488900.833333	7/28/2031
REPUBLIC OF INDONESIA 4.35 01/11/2048	US455780CE46	0.007503	4.35	430000.000000	488879.541667	1/11/2048
GENERAL MOTORS FINL CO 4 01/15/2025	US37045XAS53	0.007501	4.0	452000.000000	488728.515556	1/15/2025
AMGEN INC 2.77 09/01/2053	US031162CY49	0.007498	2.77	513000.000000	488529.4725	9/1/2053
FHLMC MULTIFAMILY STRUCTURED K066 SC S 1.383 06/25/2030	-	0.007497	1.383	500000.000000	488500.53	6/25/2030
BARRICK NA FINANCE LLC 5.75 05/01/2043	US06849RAK86	0.007494	5.75	350000.000000	488277.125	5/1/2043
BENCHMARK Mortgage Trust 1.85 09/15/2053	US08162WBC91	0.007491	1.85	500000.000000	488051.165	9/15/2053
BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028	US110122DE50	0.007491	3.9	431000.000000	488062.963333	2/20/2028
DOW CHEMICAL CO/THE 4.375 11/15/2042	US260543CG61	0.00749	4.375	400000.000000	488026.944444	11/15/2042
PROVINCE OF QUEBEC 1.35 05/28/2030	US748148SB04	0.00749	1.35	500000.000000	488002.5	5/28/2030
MORGAN STANLEY 0.79 05/30/2025	US61747YEA91	0.007487	0.79	492000.000000	487812.67	5/30/2025
Fannie Mae 3.5 08/01/2045	US3138WFHF67	0.007483	3.5	453565.290000	487548.510605	8/1/2045
OTIS WORLDWIDE CORP 3.112 02/15/2040	US68902VAL18	0.007481	3.112	470000.000000	487459.455556	2/15/2040
NORDIC INVESTMENT BANK 0.5 01/21/2026	US65562QBQ73	0.00748	0.5	500000.000000	487356.944444	1/21/2026
JPMORGAN CHASE & CO 2.301 10/15/2025	US46647PBF27	0.007478	2.301	474000.000000	487247.3125	10/15/2025
Freddie Mac 4 06/01/2042	US31292LQN81	0.007473	4.0	442635.700000	486910.353598	6/1/2042
APPLE INC 1.2 02/08/2028	US037833EC07	0.00747	1.2	500000.000000	486743.333333	2/8/2028
MPLX LP 4.9 04/15/2058	US55336VAP58	0.007469	4.9	409000.000000	486682.506111	4/15/2058
PIONEER NATURAL RESOURCE 1.9 08/15/2030	US723787AQ06	0.007466	1.9	508000.000000	486443.584444	8/15/2030
HESS CORP 5.6 02/15/2041	US42809HAD98	0.007459	5.6	380000.000000	485979.044444	2/15/2041
REPUBLIC OF PERU 3.6 01/15/2072	US715638DW93	0.007449	3.6	500000.000000	485335.0	1/15/2072
APPLE INC 3.85 08/04/2046	US037833CD08	0.007448	3.85	404000.000000	485275.373333	8/4/2046
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043	US377372AJ68	0.007448	4.2	391000.000000	485276.616667	3/18/2043
Freddie Mac 3.5 06/01/2033	US3128MMXW87	0.007443	3.5	455608.560000	484949.040515	6/1/2033
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024	US931427AH10	0.007442	3.8	446000.000000	484862.457778	11/18/2024
BROADCOM INC 2.6 02/15/2033	US11135FBF71	0.007441	2.6	500000.000000	484829.444444	2/15/2033
PACIFIC GAS & ELECTRIC 3.3 12/01/2027	US694308HW04	0.007441	3.3	466000.000000	484847.37	12/1/2027
ALLSTATE CORP 6.5 05/15/2057	US020002AU59	0.00744	6.5	355000.000000	484762.163889	5/15/2057
Toyota Auto Receivables Owner 0.47 01/15/2026	US89236XAD84	0.00744	0.47	488000.000000	484747.142738	1/15/2026
DTE ENERGY CO 2.529 10/01/2024	US233331AW74	0.007438	2.529	465000.000000	484608.93375	10/1/2024
BRITISH COLUMBIA PROV OF 1.3 01/29/2031	US110709AE21	0.007434	1.3	500000.000000	484383.611111	1/29/2031
BROOKFIELD FINANCE INC 4.35 04/15/2030	US11271LAE20	0.007432	4.35	423000.000000	484208.4525	4/15/2030
APPLE INC 1.125 05/11/2025	US037833DT41	0.00743	1.125	482000.000000	484103.3275	5/11/2025
RALPH LAUREN CORP 2.95 06/15/2030	US731572AB96	0.007425	2.95	457000.000000	483776.518611	6/15/2030
UNITED MEXICAN STATES 3.6 01/30/2025	US91087BAA89	0.007411	3.6	445000.000000	482865.05	1/30/2025
ROSS STORES INC 0.875 04/15/2026	US778296AF07	0.007404	0.875	496000.000000	482428.268889	4/15/2026
TWDC ENTERPRISES 18 CORP 3.7 12/01/2042	US25468PCX24	0.007399	3.7	419000.000000	482085.338333	12/1/2042
VERIZON COMMUNICATIONS 3.4 03/22/2041	US92343VGK44	0.007398	3.4	455000.000000	482028.516667	3/22/2041
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023	US82481LAC37	0.007395	2.875	464000.000000	481814.571111	9/23/2023
CONSTELLATION BRANDS INC 3.15 08/01/2029	US21036PBE79	0.007394	3.15	450000.000000	481789.125	8/1/2029
INTER-AMERICAN DEVEL BK 1.125 01/13/2031	US4581X0DS49	0.007393	1.125	500000.000000	481688.125	1/13/2031
ANTHEM INC 1.5 03/15/2026	US036752AR45	0.007389	1.5	481000.000000	481462.561667	3/15/2026
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055	US586054AC25	0.007387	4.2	364000.000000	481299.0	7/1/2055
TRUIST BANK 2.15 12/06/2024	US07330NAT28	0.00738	2.15	462000.000000	480843.696667	12/6/2024
APTIV PLC 3.1 12/01/2051	US03835VAJ52	0.007374	3.1	500000.000000	480475.0	12/1/2051
NORFOLK SOUTHERN CORP 2.9 06/15/2026	US655844BS65	0.007371	2.9	450000.000000	480267.25	6/15/2026
REPUBLIC OF KOREA 2.75 01/19/2027	US50064FAM68	0.007371	2.75	450000.000000	480293.625	1/19/2027
JPMORGAN CHASE & CO 3.509 01/23/2029	US46647PAM86	0.00737	3.509	441000.000000	480213.51175	1/23/2029
SOUTHWEST AIRLINES CO 5.125 06/15/2027	US844741BK34	0.00737	5.125	410000.000000	480209.368056	6/15/2027
LLOYDS BANKING GROUP PLC 5.3 12/01/2045	US539439AN92	0.007367	5.3	350000.000000	479989.416667	12/1/2045
VIACOMCBS INC 4.2 06/01/2029	US124857AZ68	0.007365	4.2	419000.000000	479901.65	6/1/2029
PROLOGIS LP 1.625 03/15/2031	US74340XBS99	0.007361	1.625	500000.000000	479596.319444	3/15/2031
GENERAL MOTORS CO 6.75 04/01/2046	US37045VAL45	0.00736	6.75	327000.000000	479543.0475	4/1/2046
PACIFICORP 6.35 07/15/2038	US695114CJ56	0.007353	6.35	330000.000000	479098.858333	7/15/2038
SERVICENOW INC 1.4 09/01/2030	US81762PAE25	0.007352	1.4	509000.000000	479026.686667	9/1/2030
ARCELORMITTAL 4.25 07/16/2029	US03938LBC72	0.00735	4.25	431000.000000	478870.451667	7/16/2029
INTER-AMERICAN DEVEL BK 0.625 09/16/2027	US4581X0DQ82	0.007343	0.625	500000.000000	478433.75	9/16/2027
Government National Mortgage A 3 11/20/2046	US36179SQV24	0.007342	3.0	456183.100000	478369.961948	11/20/2046
AMERISOURCEBERGEN CORP 4.3 12/15/2047	US03073EAQ89	0.007341	4.3	395500.000000	478325.390278	12/15/2047
SANTANDER HOLDINGS USA 4.5 07/17/2025	US80282KAE64	0.007339	4.5	433000.000000	478159.735	7/17/2025
ALIBABA GROUP HOLDING 4.4 12/06/2057	US01609WAW29	0.007337	4.4	408000.000000	478030.026667	12/6/2057
FEDEX CORP 4.9 01/15/2034	US31428XAX49	0.007336	4.9	387000.000000	478007.995	1/15/2034
APPLE INC 2.85 02/23/2023	US037833BU32	0.007335	2.85	463000.000000	477934.450833	2/23/2023
JPMORGAN CHASE & CO 3.625 12/01/2027	US46625HRX07	0.007331	3.625	437000.000000	477641.182083	12/1/2027
AMERICAN INTL GROUP 6.25 05/01/2036	US026874AZ07	0.007329	6.25	340000.000000	477544.45	5/1/2036
IBM CORP 2.95 05/15/2050	US459200KL41	0.007328	2.95	471000.000000	477457.540833	5/15/2050
ORANGE SA 5.375 01/13/2042	US35177PAX50	0.007327	5.375	354000.000000	477389.7975	1/13/2042
BANK OF AMERICA CORP 1.486 05/19/2024	US06051GJC42	0.007326	1.486	469000.000000	477305.2865	5/19/2024
PFIZER INC 5.6 09/15/2040	US717081DT70	0.007319	5.6	335000.000000	476867.661111	9/15/2040
DUKE ENERGY CAROLINAS 3.75 06/01/2045	US26442CAP95	0.007318	3.75	411000.000000	476798.0175	6/1/2045
AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025	US00774MAN56	0.007317	6.5	405000.000000	476743.275	7/15/2025
GOLDMAN SACHS GROUP INC 5.95 01/15/2027	US38141GES93	0.007316	5.95	396000.000000	476656.07	1/15/2027
JPMORGAN CHASE & CO 3.125 01/23/2025	US46625HKC33	0.007316	3.125	448000.000000	476666.711111	1/23/2025
KEURIG DR PEPPER INC 4.5 11/15/2045	US26138EAT64	0.007314	4.5	383000.000000	476572.645	11/15/2045
ZOETIS INC 4.7 02/01/2043	US98978VAH69	0.007311	4.7	369000.000000	476366.085	2/1/2043
BARCLAYS PLC 3.564 09/23/2035	US06738EBP97	0.007307	3.564	457000.000000	476081.121	9/23/2035
COMM Mortgage Trust 3.445 07/10/2048	US12593FBC77	0.007307	3.445	450609.650000	476110.186319	7/10/2048
COTERRA ENERGY INC 4.375 03/15/2029	US127097AH63	0.007305	4.375	418000.000000	475978.283611	3/15/2029
BLOCK FINANCIAL 3.875 08/15/2030	US093662AH70	0.007303	3.875	442000.000000	475817.113056	8/15/2030
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028	US14040HBW43	0.007299	3.8	428000.000000	475578.857778	1/31/2028
ALPHABET INC 2.05 08/15/2050	US02079KAF49	0.007297	2.05	525000.000000	475471.645833	8/15/2050
UNION PACIFIC CORP 3.95 08/15/2059	US907818FE31	0.007297	3.95	390000.000000	475474.891667	8/15/2059
AMERICAN TOWER CORP 1.875 10/15/2030	US03027XBG43	0.007296	1.875	500000.000000	475401.041667	10/15/2030
Freddie Mac 4.5 10/01/2041	US31335ATM08	0.007294	4.5	427300.840000	475250.296935	10/1/2041
Fanniemae-Aces 3.037 09/25/2027	US3136AY2C66	0.007293	3.037	441374.450000	475175.403031	9/25/2027
MOLSON COORS BEVERAGE 5 05/01/2042	US60871RAD26	0.007293	5.0	387000.000000	475177.95	5/1/2042
LANDWIRTSCH. RENTENBANK 2.375 06/10/2025	US515110BP87	0.007292	2.375	450000.000000	475117.125	6/10/2025
EXPORT-IMPORT BANK KOREA 1.25 09/21/2030	US302154DD89	0.007288	1.25	500000.000000	474855.694444	9/21/2030
FISERV INC 2.75 07/01/2024	US337738AS78	0.007287	2.75	452000.000000	474787.203333	7/1/2024
AMAZON.COM INC 2.875 05/12/2041	US023135CA22	0.007286	2.875	450000.000000	474702.875	5/12/2041
SHELL INTERNATIONAL FIN 3.125 11/07/2049	US822582CE05	0.007284	3.125	446000.000000	474570.945833	11/7/2049
CAMDEN PROPERTY TRUST 3.35 11/01/2049	US133131AY84	0.007283	3.35	425000.000000	474553.9375	11/1/2049
ROCKWELL AUTOMATION INC 2.875 03/01/2025	US773903AG44	0.007276	2.875	450000.000000	474052.6875	3/1/2025
FLORIDA POWER & LIGHT CO 3.99 03/01/2049	US341081FU66	0.00727	3.99	379000.000000	473688.4125	3/1/2049
HSBC HOLDINGS PLC 4.95 03/31/2030	US404280CF48	0.007269	4.95	400000.000000	473604.0	3/31/2030
COMCAST CORP 3.3 02/01/2027	US20030NBY67	0.007262	3.3	436000.000000	473184.26	2/1/2027
BP CAP MARKETS AMERICA 3 02/24/2050	US10373QBG47	0.007256	3.0	472000.000000	472742.613333	2/24/2050
TRANSCONT GAS PIPE CORP 7.85 02/01/2026	US893574AH62	0.007251	7.85	377000.000000	472436.6075	2/1/2026
MPLX LP 4 03/15/2028	US55336VAR15	0.00725	4.0	427000.000000	472356.414444	3/15/2028
VODAFONE GROUP PLC 4.125 05/30/2025	US92857WBJ80	0.00725	4.125	425000.000000	472363.416667	5/30/2025
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060	US29379VBZ58	0.007242	3.95	425000.000000	471865.694444	1/31/2060
FANNIE MAE 7.125 01/15/2030	US31359MFJ71	0.007239	7.125	325000.000000	471662.885417	1/15/2030
GENERAL DYNAMICS CORP 3.75 05/15/2028	US369550BC16	0.007235	3.75	415000.000000	471406.454167	5/15/2028
WALMART INC 2.55 04/11/2023	US931142DH37	0.007233	2.55	459000.000000	471275.5725	4/11/2023
SIMON PROPERTY GROUP LP 4.25 10/01/2044	US828807CT20	0.007227	4.25	400000.000000	470913.666667	10/1/2044
CON EDISON CO OF NY INC 4.125 05/15/2049	US209111FV01	0.007222	4.125	390000.000000	470547.5125	5/15/2049
Citigroup Commercial Mortgage 3.372 10/10/2047	US17322YAC49	0.00722	3.372	447188.570000	470443.109029	10/10/2047
ROGERS COMMUNICATIONS IN 4.35 05/01/2049	US775109BN09	0.007217	4.35	404000.000000	470222.67	5/1/2049
JPMORGAN CHASE & CO 3.96 01/29/2027	US46647PBA30	0.007214	3.96	428000.000000	470051.0	1/29/2027
SANTANDER HOLDINGS USA 3.5 06/07/2024	US80282KAW62	0.007211	3.5	440000.000000	469869.4	6/7/2024
APPLIED MATERIALS INC 1.75 06/01/2030	US038222AN54	0.007209	1.75	475000.000000	469717.604167	6/1/2030
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032	US00774MAX39	0.007206	3.3	460000.000000	469493.633333	1/30/2032
DEUTSCHE BANK NY 3.547 09/18/2031	US251526CD98	0.007203	3.547	440000.000000	469292.315556	9/18/2031
REPUBLIC OF CHILE 2.45 01/31/2031	US168863DP09	0.007198	2.45	468000.000000	468985.4	1/31/2031
UNITEDHEALTH GROUP INC 4.625 07/15/2035	US91324PCQ37	0.007189	4.625	371000.000000	468433.617361	7/15/2035
CAMPBELL SOUP CO 4.8 03/15/2048	US134429BH18	0.007188	4.8	367000.000000	468362.953333	3/15/2048
APPLE INC 4.5 02/23/2036	US037833BW97	0.007184	4.5	370000.000000	468099.95	2/23/2036
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045	US072863AC76	0.007179	4.185	365000.000000	467730.61875	11/15/2045
EUROPEAN INVESTMENT BANK 0.75 09/23/2030	US298785JH03	0.007179	0.75	500000.000000	467759.583333	9/23/2030
Government National Mortgage A 5 11/20/2048	US36179UGE64	0.007178	5.0	432071.790000	467695.95354	11/20/2048
MISSISSIPPI POWE 4.25 03/15/2042	US605417BZ68	0.007176	4.25	391000.000000	467558.994722	3/15/2042
THERMO FISHER SCIENTIFIC 2.6 10/01/2029	US883556BZ47	0.007176	2.6	448000.000000	467553.706667	10/1/2029
INTER-AMERICAN DEVEL BK 2.375 07/07/2027	US4581X0CY26	0.007175	2.375	440000.000000	467475.616667	7/7/2027
BANCO SANTANDER SA 3.848 04/12/2023	US05964HAG02	0.007171	3.848	447000.000000	467250.391333	4/12/2023
DEVON ENERGY CORPORATION 5.6 07/15/2041	US25179MAL72	0.007167	5.6	358000.000000	466946.162222	7/15/2041
COMCAST CORP 4.25 01/15/2033	US20030NBH35	0.007161	4.25	394000.000000	466549.737222	1/15/2033
REPUBLIC OF CHILE 3.125 03/27/2025	US168863BW77	0.007159	3.125	440000.000000	466423.161111	3/27/2025
VERIZON COMMUNICATIONS 3 11/20/2060	US92343VFV18	0.007159	3.0	480000.000000	466457.6	11/20/2060
BIOGEN INC 2.25 05/01/2030	US09062XAH61	0.007158	2.25	474000.000000	466412.445	5/1/2030
BAT CAPITAL CORP 4.758 09/06/2049	US05526DBK00	0.007149	4.758	422000.000000	465807.257333	9/6/2049
GENERAL MOTORS CO 4.2 10/01/2027	US37045VAN01	0.007148	4.2	423000.000000	465710.31	10/1/2027
JPMBB Commercial Mortgage Secu 3.538 09/15/2047	US46642NBC92	0.007148	3.538	442553.100000	465712.229	9/15/2047
WELLTOWER INC 2.75 01/15/2031	US95040QAL86	0.007138	2.75	448000.000000	465079.875556	1/15/2031
INTERCONTINENTALEXCHANGE 3.75 09/21/2028	US45866FAJ30	0.007135	3.75	417000.000000	464860.8275	9/21/2028
ROYAL BANK OF CANADA 1.15 07/14/2026	US78016EZT71	0.007132	1.15	472000.000000	464705.502222	7/14/2026
KINDER MORGAN INC 5.3 12/01/2034	US49456BAG68	0.007126	5.3	373000.000000	464279.938333	12/1/2034
TIME WARNER CABLE LLC 6.55 05/01/2037	US88732JAJ79	0.007122	6.55	345000.000000	464058.6375	5/1/2037
HP ENTERPRISE CO 4.45 10/02/2023	US42824CBG33	0.00712	4.45	435000.000000	463921.941667	10/2/2023
MCDONALD'S CORP 6.3 03/01/2038	US58013MEF77	0.00712	6.3	320000.000000	463931.2	3/1/2038
REPUBLIC OF PANAMA 3.875 03/17/2028	US698299BF03	0.007112	3.875	425000.000000	463383.815972	3/17/2028
JPMORGAN CHASE & CO 2.7 05/18/2023	US46625HRL68	0.007111	2.7	445000.000000	463325.1	5/18/2023
REPUBLIC OF POLAND 3.25 04/06/2026	US731011AU68	0.007111	3.25	430000.000000	463333.361111	4/6/2026
EBAY INC 3.6 06/05/2027	US278642AU75	0.007106	3.6	420000.000000	462974.4	6/5/2027
REPUBLIC OF INDONESIA 3.05 03/12/2051	US455780CW44	0.007105	3.05	479000.000000	462945.782778	3/12/2051
NORTHROP GRUMMAN CORP 3.85 04/15/2045	US666807BJ01	0.007104	3.85	400000.000000	462853.444444	4/15/2045
NEW JERSEY ST TRANSPRTN TRUST 4.081 06/15/2039	US6461366R78	0.007099	4.081	400000.000000	462514.944444	6/15/2039
UNITEDHEALTH GROUP INC 2.3 05/15/2031	US91324PED06	0.007099	2.3	452000.000000	462529.34	5/15/2031
HUMANA INC 3.15 12/01/2022	US444859BA90	0.007098	3.15	447000.000000	462467.3175	12/1/2022
SOUTHERN COPPER CORP 6.75 04/16/2040	US84265VAE56	0.007093	6.75	330000.000000	462174.9	4/16/2040
CATERPILLAR FINL SERVICE 1.1 09/14/2027	US14913R2G11	0.007092	1.1	475000.000000	462066.277778	9/14/2027
ALIBABA GROUP HOLDING 3.15 02/09/2051	US01609WAZ59	0.007089	3.15	485000.000000	461915.2125	2/9/2051
Government National Mortgage A 5 09/20/2048	US36179UCD28	0.007089	5.0	426697.450000	461878.501141	9/20/2048
BRITISH COLUMBIA PROV OF 1.75 09/27/2024	US110709AD48	0.007087	1.75	450000.000000	461749.625	9/27/2024
GOLDMAN SACHS GROUP INC 3.75 02/25/2026	US38143U8H71	0.007083	3.75	424000.000000	461525.06	2/25/2026
SHELL INTERNATIONAL FIN 3.25 04/06/2050	US822582CH36	0.007079	3.25	420000.000000	461226.966667	4/6/2050
CITIGROUP INC 3.4 05/01/2026	US172967KN09	0.007078	3.4	428000.000000	461191.4	5/1/2026
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030	US606822BR40	0.007076	2.559	453000.000000	461068.49625	2/25/2030
VERIZON COMMUNICATIONS 2.85 09/03/2041	US92343VGL27	0.007069	2.85	465000.000000	460561.1875	9/3/2041
ASIAN INFRASTRUCTURE INV 2.25 05/16/2024	US04522KAA43	0.007068	2.25	440000.000000	460545.8	5/16/2024
CNH INDUSTRIAL CAP LLC 1.875 01/15/2026	US12592BAL80	0.007067	1.875	455000.000000	460482.560417	1/15/2026
GILEAD SCIENCES INC 3.5 02/01/2025	US375558AZ68	0.007063	3.5	429000.000000	460177.575	2/1/2025
THERMO FISHER SCIENTIFIC 4.497 03/25/2030	US883556CG56	0.007063	4.497	389000.000000	460226.38625	3/25/2030
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050	US084664CV10	0.007061	2.85	455000.000000	460036.470833	10/15/2050
PARKER-HANNIFIN CORP 4.2 11/21/2034	US70109HAM79	0.00706	4.2	395000.000000	459972.233333	11/21/2034
TORONTO-DOMINION BANK 1.15 06/12/2025	US89114QCH92	0.007057	1.15	460000.000000	459810.377778	6/12/2025
CITIZENS BANK NA/RI 3.75 02/18/2026	US17401QAU58	0.007054	3.75	418000.000000	459625.136667	2/18/2026
ARCHER DANIELS 2.5 08/11/2026	US039483BL57	0.007046	2.5	435000.000000	459068.791667	8/11/2026
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027	US292480AK65	0.007043	4.4	418000.000000	458918.948889	3/15/2027
Bank 4.407 11/15/2061	US06036FBC41	0.007042	4.407	400000.000000	458817.376	11/15/2061
BANCO SANTANDER SA 2.749 12/03/2030	US05971KAG40	0.00704	2.749	460000.000000	458715.999444	12/3/2030
PHILLIPS 66 3.85 04/09/2025	US718546AV68	0.00704	3.85	425000.000000	458708.993056	4/9/2025
CIGNA CORP 3.4 03/15/2051	US125523CQ19	0.007034	3.4	430000.000000	458313.111111	3/15/2051
UNION PACIFIC CORP 3.5 06/08/2023	US907818EU81	0.007034	3.5	433000.000000	458281.907778	6/8/2023
JOHNSON & JOHNSON 4.5 09/01/2040	US478160AV64	0.007033	4.5	350000.000000	458267.25	9/1/2040
JOHNS HOPKINS UNIVERSITY 4.083 07/01/2053	US478115AB49	0.007027	4.083	350000.000000	457880.7625	7/1/2053
DTE ELECTRIC CO 2.25 03/01/2030	US23338VAK26	0.007017	2.25	450000.000000	457205.625	3/1/2030
ROPER TECHNOLOGIES INC 2.95 09/15/2029	US776743AG17	0.007016	2.95	434000.000000	457165.593889	9/15/2029
HOME DEPOT INC 4.2 04/01/2043	US437076BA91	0.00701	4.2	375000.000000	456720.0	4/1/2043
ANTHEM INC 4.625 05/15/2042	US94973VAY39	0.007004	4.625	361000.000000	456323.002639	5/15/2042
DELMARVA PWR & LIGHT CO 3.5 11/15/2023	US247109BS95	0.007002	3.5	428000.000000	456232.544444	11/15/2023
LOS ANGELES CA DEPT WTR & PWR 6.603 07/01/2050	US544495WA84	0.006997	6.603	260000.000000	455917.995	7/1/2050
BARCLAYS PLC 5.088 06/20/2030	US06738EBK01	0.006996	5.088	390000.000000	455858.0	6/20/2030
SYNCHRONY FINANCIAL 4.5 07/23/2025	US87165BAG86	0.006992	4.5	412000.000000	455599.9	7/23/2025
Freddie Mac 3.5 08/01/2043	US3132JMT330	0.006989	3.5	421120.420000	455375.84994	8/1/2043
EXXON MOBIL CORPORATION 3.482 03/19/2030	US30231GBK76	0.006982	3.482	410000.000000	454937.161667	3/19/2030
EMERA US FINANCE LP 3.55 06/15/2026	US29103DAJ54	0.006971	3.55	418000.000000	454214.939444	6/15/2026
PHILLIPS 66 5.875 05/01/2042	US718546AH74	0.006971	5.875	332000.000000	454172.265	5/1/2042
TOTALENERGIES CAPITAL 3.455 02/19/2029	US89153VAQ23	0.006969	3.455	410000.000000	454056.0375	2/19/2029
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048	US70462GAA67	0.006966	4.787	324000.000000	453891.645	11/15/2048
PEPSICO INC 0.4 10/07/2023	US713448FB91	0.006966	0.4	455000.000000	453860.983333	10/7/2023
REPUBLIC OF PHILIPPINES 2.457 05/05/2030	US718286CJ41	0.006964	2.457	442000.000000	453740.0725	5/5/2030
BARCLAYS PLC 4.375 09/11/2024	US06738EAC93	0.006963	4.375	418000.000000	453680.538056	9/11/2024
BANK OF MONTREAL 0.45 12/08/2023	US06368EA361	0.006961	0.45	455000.000000	453562.2	12/8/2023
MARSH & MCLENNAN COS INC 3.5 06/03/2024	US571748AV42	0.006957	3.5	422000.000000	453271.841111	6/3/2024
REPUBLIC OF INDONESIA 3.5 01/11/2028	US455780CD62	0.006953	3.5	415000.000000	453042.819444	1/11/2028
ALIBABA GROUP HOLDING 4 12/06/2037	US01609WAU62	0.006951	4.0	410000.000000	452878.255556	12/6/2037
Government National Mortgage A 4 03/20/2047	US36179SYT85	0.006946	4.0	417695.150000	452584.139872	3/20/2047
MASS INSTITUTE OF TECH 5.6 07/01/2111	US575718AA93	0.006944	5.6	249000.000000	452439.64	7/1/2111
ARES CAPITAL CORP 3.875 01/15/2026	US04010LAZ67	0.006941	3.875	422000.000000	452252.535278	1/15/2026
Bank 3.289 07/15/2060	US060352AC53	0.006941	3.289	430000.000000	452247.7571	7/15/2060
APPLE INC 2.75 01/13/2025	US037833DF47	0.006937	2.75	427000.000000	451991.2425	1/13/2025
GENERAL MOTORS FINL CO 4.3 07/13/2025	US37045XAZ96	0.006937	4.3	411000.000000	451995.195	7/13/2025
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042	US110122AU20	0.006933	3.25	409000.000000	451694.4875	8/1/2042
AMAZON.COM INC 1.65 05/12/2028	US023135BY17	0.00693	1.65	450000.000000	451556.25	5/12/2028
ORACLE CORP 3.4 07/08/2024	US68389XAU90	0.006927	3.4	423000.000000	451303.87	7/8/2024
ASIAN DEVELOPMENT BANK 2.625 01/30/2024	US045167EL39	0.006926	2.625	430000.000000	451272.816667	1/30/2024
Santander Drive Auto Receiva 2021-3 C 0.95 09/15/2027	-	0.006926	0.95	454000.000000	451253.950229	9/15/2027
SHELL INTERNATIONAL FIN 4.55 08/12/2043	US822582AY86	0.006921	4.55	352000.000000	450933.902222	8/12/2043
OFFICE PPTY INCOME TRST 2.4 02/01/2027	US67623CAE93	0.00692	2.4	460000.000000	450869.0	2/1/2027
EXPORT DEVELOPMNT CANADA 2.625 02/21/2024	US30216BHH87	0.006917	2.625	430000.000000	450678.879167	2/21/2024
PLAINS ALL AMER PIPELINE 3.55 12/15/2029	US72650RBM34	0.006913	3.55	425000.000000	450435.659722	12/15/2029
BANCO SANTANDER SA 1.849 03/25/2026	US05964HAL96	0.006912	1.849	450000.000000	450347.0625	3/25/2026
NATWEST GROUP PLC 3.754 11/01/2029	US780097BM20	0.006912	3.754	427000.000000	450390.4195	11/1/2029
Government National Mortgage A 4.5 12/20/2047	US36179TNT87	0.006908	4.5	415231.570000	450065.126335	12/20/2047
COOPERATIEVE RABOBANK UA 3.95 11/09/2022	US21685WDF14	0.006907	3.95	436000.000000	450039.078889	11/9/2022
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041	US29379VAT08	0.006905	5.95	326000.000000	449916.675	2/1/2041
UNITEDHEALTH GROUP INC 3.75 10/15/2047	US91324PDF62	0.006904	3.75	385000.000000	449862.554167	10/15/2047
US BANCORP 3.1 04/27/2026	US91159HHM51	0.006904	3.1	422000.000000	449818.005556	4/27/2026
DELL INT LLC / EMC CORP 8.1 07/15/2036	US24703TAJ51	0.006902	8.1	291000.000000	449709.945	7/15/2036
PHILLIPS 66 0.9 02/15/2024	US718546AY08	0.0069	0.9	450000.000000	449565.75	2/15/2024
REPUBLIC OF INDONESIA 5.35 02/11/2049	US455780CJ33	0.006899	5.35	347000.000000	449516.426944	2/11/2049
SIMON PROPERTY GROUP LP 3.375 10/01/2024	US828807CS47	0.006898	3.375	422000.000000	449424.1975	10/1/2024
ONE GAS INC 1.1 03/11/2024	US68235PAL22	0.006895	1.1	450000.000000	449218.25	3/11/2024
NYU HOSPITALS CENTER 4.368 07/01/2047	US62952EAE77	0.006894	4.368	365000.000000	449187.98	7/1/2047
HCA INC 5.125 06/15/2039	US404119BY43	0.006893	5.125	357000.000000	449110.412917	6/15/2039
QUALCOMM INC 2.15 05/20/2030	US747525BK80	0.006891	2.15	439000.000000	448979.689444	5/20/2030
VENTAS REALTY LP 3.85 04/01/2027	US92277GAL14	0.006885	3.85	409000.000000	448595.630833	4/1/2027
INDIANA UNIV HEALTH INC 3.97 11/01/2048	US455170AA81	0.006883	3.97	356000.000000	448486.13	11/1/2048
LLOYDS BANKING GROUP PLC 3.75 01/11/2027	US53944YAD58	0.006883	3.75	409000.000000	448483.155833	1/11/2027
TOTALENERGIES CAPITAL 2.829 01/10/2030	US89153VAT61	0.006883	2.829	419000.000000	448451.51	1/10/2030
EXPORT-IMPORT BANK KOREA 0.625 06/29/2024	US302154DH93	0.006881	0.625	450000.000000	448368.4375	6/29/2024
PACIFICORP 4.125 01/15/2049	US695114CT39	0.00688	4.125	370000.000000	448272.420833	1/15/2049
MCDONALD'S CORP 4.45 09/01/2048	US58013MFH25	0.006875	4.45	355000.000000	447949.354167	9/1/2048
APPLE INC 2.2 09/11/2029	US037833DP29	0.006874	2.2	437000.000000	447879.357778	9/11/2029
WALT DISNEY COMPANY/THE 5.4	US254687ET97	0.006873	5.4	320000.000000	447811.2	-
Government National Mortgage A 3.5 04/20/2045	US36179RBX61	0.006872	3.5	419693.010000	447762.758411	4/20/2045
LANDWIRTSCH. RENTENBANK 0.875 09/03/2030	US515110BY94	0.00687	0.875	475000.000000	447639.274306	9/3/2030
AMAZON.COM INC 1 05/12/2026	US023135BX34	0.006866	1.0	450000.000000	447347.0	5/12/2026
Government National Mortgage A 3 08/20/2045	US36179RLN79	0.006865	3.0	424702.930000	447308.074718	8/20/2045
SWEDISH EXPORT CREDIT 0.25 09/29/2023	US00254ENC20	0.006861	0.25	450000.000000	447054.625	9/29/2023
UNION PACIFIC CORP 3.75 07/15/2025	US907818ES36	0.006861	3.75	407000.000000	447032.180833	7/15/2025
WELLS FARGO & COMPANY 3.55 09/29/2025	US94974BGP94	0.006861	3.55	415000.000000	447010.218056	9/29/2025
PNC FINANCIAL SERVICES 3.45 04/23/2029	US693475AW59	0.006859	3.45	406000.000000	446896.041667	4/23/2029
SANTANDER HOLDINGS USA 4.4 07/13/2027	US80282KAP12	0.00685	4.4	397000.000000	446299.46	7/13/2027
ROYAL BANK OF CANADA 0.65 07/29/2024	US78016EZU45	0.006847	0.65	450000.000000	446140.625	7/29/2024
VISA INC 3.15 12/14/2025	US92826CAD48	0.006846	3.15	411000.000000	446039.805	12/14/2025
Fannie Mae 3.5 02/01/2048	US3140J7ZL22	0.006842	3.5	415487.320000	445780.350926	2/1/2048
WORLD OMNI AUTO RECEIVABLES 0.44	US98164CAC38	0.00684	0.44	450000.000000	445652.188	-
UNITEDHEALTH GROUP INC 3.375 04/15/2027	US91324PCY60	0.006837	3.375	408000.000000	445447.77	4/15/2027
JPMORGAN CHASE & CO 0.653 09/16/2024	US46647PBS48	0.006833	0.653	446000.000000	445201.437	9/16/2024
WESTPAC BANKING CORP 2.7 08/19/2026	US961214DC40	0.006829	2.7	419000.000000	444942.385	8/19/2026
ABBOTT LABORATORIES 4.75 11/30/2036	US002824BG43	0.006821	4.75	341000.000000	444459.778889	11/30/2036
Fannie Mae 3 07/01/2043	US3138X1ZV13	0.006818	3.0	418232.190000	444263.710141	7/1/2043
CANADIAN NATL RAILWAY 3.65 02/03/2048	US136375CP57	0.006816	3.65	383000.000000	444074.988611	2/3/2048
NVR INC 3 05/15/2030	US62944TAF21	0.006814	3.0	420000.000000	443966.6	5/15/2030
VALERO ENERGY CORP 6.625 06/15/2037	US91913YAL48	0.006814	6.625	317000.000000	443943.926806	6/15/2037
STANLEY BLACK & DECKER I 3.4 03/01/2026	US854502AK74	0.006811	3.4	410000.000000	443766.233333	3/1/2026
UNITEDHEALTH GROUP INC 2.875 03/15/2023	US91324PCC41	0.006809	2.875	428000.000000	443674.370556	3/15/2023
ASCENSION HEALTH 3.945 11/15/2046	US04351LAB62	0.006808	3.945	348000.000000	443559.785	11/15/2046
CSX CORP 3.35 09/15/2049	US126408HR78	0.006807	3.35	407000.000000	443535.598611	9/15/2049
TEXAS INSTRUMENTS INC 4.15 05/15/2048	US882508BD51	0.006802	4.15	342000.000000	443168.255	5/15/2048
WALMART INC 3.55 06/26/2025	US931142ED14	0.0068	3.55	402000.000000	443089.983333	6/26/2025
INTEL CORP 3.25 11/15/2049	US458140BJ82	0.006799	3.25	411000.000000	442987.559167	11/15/2049
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030	US744573AQ91	0.006798	1.6	470000.000000	442912.855556	8/15/2030
SEMPRA ENERGY 3.4 02/01/2028	US816851BG34	0.006798	3.4	407000.000000	442954.38	2/1/2028
Government National Mortgage A 3.5 10/20/2046	US36179SNV50	0.006796	3.5	416613.940000	442790.502094	10/20/2046
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042	US035240AG57	0.006794	4.95	345000.000000	442680.7125	1/15/2042
SANOFI 3.375 06/19/2023	US801060AC87	0.006794	3.375	419000.000000	442672.97625	6/19/2023
ING GROEP NV 3.95 03/29/2027	US456837AH61	0.006792	3.95	401000.000000	442547.053056	3/29/2027
GENERAL MOTORS CO 5.95 04/01/2049	US37045VAT70	0.006788	5.95	320000.000000	442273.866667	4/1/2049
EASTMAN CHEMICAL CO 4.65 10/15/2044	US277432AP52	0.006787	4.65	364000.000000	442226.936667	10/15/2044
PROVINCE OF ALBERTA 3.3 03/15/2028	US013051EA13	0.006785	3.3	400000.000000	442084.666667	3/15/2028
BANK OF NOVA SCOTIA 2.2 02/03/2025	US064159TF31	0.006783	2.2	427000.000000	441922.701111	2/3/2025
EXPORT-IMPORT BANK KOREA 2.375 04/21/2027	US302154CG20	0.006783	2.375	425000.000000	441980.225694	4/21/2027
STATE OF ISRAEL 3.25 01/17/2028	US46513YJH27	0.006777	3.25	400000.000000	441532.555556	1/17/2028
BOEING CO 3.6 05/01/2034	US097023CJ22	0.006774	3.6	421000.000000	441359.56	5/1/2034
Bank 4.217 08/15/2061	US06539LBB53	0.006774	4.217	390000.000000	441391.9692	8/15/2061
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031	US86562MCJ71	0.006774	2.222	450000.000000	441338.075	9/17/2031
D.R. HORTON INC 2.5 10/15/2024	US23331ABM09	0.006773	2.5	424000.000000	441306.031111	10/15/2024
ORACLE CORP 4.3 07/08/2034	US68389XAV73	0.006767	4.3	384000.000000	440913.493333	7/8/2034
CARDINAL HEALTH INC 3.079 06/15/2024	US14149YBH09	0.006758	3.079	416000.000000	440301.934222	6/15/2024
Fannie Mae 3 01/01/2033	US31418CTD64	0.006756	3.0	419053.400000	440179.713157	1/1/2033
PROGRESSIVE CORP 4.125 04/15/2047	US743315AS29	0.006754	4.125	355000.000000	440073.827083	4/15/2047
MUNI ELEC AUTH OF GEORGIA 7.055 04/01/2057	US626207YS78	0.006752	7.055	293000.000000	439943.284583	4/1/2057
NATIONAL BANK OF CANADA 2.1 02/01/2023	US63307A2J35	0.006751	2.1	430000.000000	439857.75	2/1/2023
BANK OF AMERICA CORP 2.015 02/13/2026	US06051GHY89	0.006748	2.015	430000.000000	439657.620833	2/13/2026
GOLDMAN SACHS GROUP INC 6.125 02/15/2033	US38141GCU67	0.006747	6.125	328000.000000	439596.032222	2/15/2033
BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025	US110122DC94	0.006743	3.875	400000.000000	439319.722222	8/15/2025
BROOKFIELD FINANCE INC 3.9 01/25/2028	US11271LAC63	0.006742	3.9	394000.000000	439304.09	1/25/2028
Wells Fargo Commercial Mortgag 3.571 09/15/2058	US94989TBA16	0.006739	3.571	421302.580000	439080.348164	9/15/2058
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028	US26444HAE18	0.006735	3.8	389000.000000	438826.577778	7/15/2028
BROADCOM INC 3.75 02/15/2051	US11135FBG54	0.006728	3.75	420000.000000	438372.55	2/15/2051
BURLINGTN NORTH SANTA FE 3 04/01/2025	US12189LAV36	0.006728	3.0	413000.000000	438399.5	4/1/2025
KOREA DEVELOPMENT BANK 0.8 04/27/2026	US500630DE57	0.006724	0.8	450000.000000	438092.5	4/27/2026
FIFTH THIRD BANCORP 8.25 03/01/2038	US316773CH12	0.006722	8.25	262000.000000	437967.715	3/1/2038
MASTERCARD INC 3.85 03/26/2050	US57636QAQ73	0.006722	3.85	359000.000000	437992.764444	3/26/2050
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	US05723KAF75	0.00672	4.08	373500.000000	437817.945	12/15/2047
BANK OF NOVA SCOTIA 2 11/15/2022	US064159SH06	0.006719	2.0	427000.000000	437752.808889	11/15/2022
COMCAST CORP 3.375 02/15/2025	US20030NBL47	0.006718	3.375	408000.000000	437705.97	2/15/2025
FLORIDA POWER & LIGHT CO 2.85 04/01/2025	US341081FZ53	0.006717	2.85	415000.000000	437682.8625	4/1/2025
HOLLYFRONTIER CORP 4.5 10/01/2030	US436106AC21	0.006716	4.5	401000.000000	437585.235	10/1/2030
STATE OF ISRAEL 4.125 01/17/2048	US46513YJJ82	0.006716	4.125	355000.000000	437568.710417	1/17/2048
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048	US084659AP66	0.006715	3.8	377000.000000	437504.311111	7/15/2048
KOREA DEVELOPMENT BANK 2 09/12/2026	US500630CL00	0.006712	2.0	425000.000000	437338.694444	9/12/2026
OEKB OEST. KONTROLLBANK 0.5 02/02/2026	US676167CC18	0.006712	0.5	450000.000000	437315.0	2/2/2026
Fannie Mae 4 08/01/2047	US31418CNE02	0.00671	4.0	404702.540000	437177.76177	8/1/2047
ENTERGY ARKANSAS LLC 2.65 06/15/2051	US29366MAB46	0.006709	2.65	450000.000000	437100.125	6/15/2051
KINDER MORGAN ENER PART 5.8 03/15/2035	US494550AT30	0.006707	5.8	341000.000000	437005.518889	3/15/2035
SOUTHWESTERN PUBLIC SERV 4.5 08/15/2041	US845743BN28	0.006707	4.5	350000.000000	437008.25	8/15/2041
OHIO POWER COMPANY 4 06/01/2049	US677415CR01	0.006686	4.0	357000.000000	435645.91	6/1/2049
REYNOLDS AMERICAN INC 6.15 09/15/2043	US761713AZ95	0.006683	6.15	345000.000000	435461.0125	9/15/2043
NVIDIA CORP 3.5 04/01/2040	US67066GAG91	0.006681	3.5	387000.000000	435333.075	4/1/2040
KINDER MORGAN INC 4.3 06/01/2025	US49456BAF85	0.006676	4.3	392000.000000	434995.213333	6/1/2025
MERCK & CO INC 2.8 05/18/2023	US58933YAF25	0.00667	2.8	415000.000000	434591.227778	5/18/2023
OWENS CORNING 4.4 01/30/2048	US690742AH44	0.006667	4.4	360000.000000	434412.8	1/30/2048
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	US110122CR72	0.006666	4.25	343000.000000	434310.982778	10/26/2049
TORONTO-DOMINION BANK 0.25 01/06/2023	US89114QCM87	0.006665	0.25	435000.000000	434239.233333	1/6/2023
Fannie Mae 4 09/01/2045	US3138WFRH14	0.006663	4.0	398652.930000	434123.548844	9/1/2045
ENERGY TRANSFER LP 4.5 04/15/2024	US29278NAH61	0.006662	4.5	404000.000000	434047.5	4/15/2024
CITIGROUP INC 3.52 10/27/2028	US172967LS86	0.006657	3.52	404000.000000	433742.928889	10/27/2028
MARSH & MCLENNAN COS INC 4.9 03/15/2049	US571748BJ05	0.006654	4.9	315000.000000	433564.775	3/15/2049
E*TRADE FINANCIAL CORP 4.5 06/20/2028	US269246BS28	0.006653	4.5	375000.000000	433488.75	6/20/2028
DISCOVER BANK 3.35 02/06/2023	US25466AAK79	0.006645	3.35	417000.000000	432982.451667	2/6/2023
BANK OF AMERICA CORP 5 01/21/2044	US06051GFC87	0.006641	5.0	325000.000000	432714.388889	1/21/2044
AMERICAN HONDA FINANCE 2.9 02/16/2024	US02665WBP59	0.006639	2.9	412000.000000	432553.306667	2/16/2024
HOME DEPOT INC 5.875 12/16/2036	US437076AS19	0.006638	5.875	300000.000000	432504.0	12/16/2036
Freddie Mac 4 10/01/2045	US3128MJXA39	0.006637	4.0	396963.960000	432463.307656	10/1/2045
TORONTO-DOMINION BANK 0.75 06/12/2023	US89114QCG10	0.006635	0.75	430000.000000	432306.233333	6/12/2023
ASTRAZENECA FINANCE LLC 1.2 05/28/2026	US04636NAA19	0.006632	1.2	435000.000000	432137.7	5/28/2026
ASTRAZENECA FINANCE LLC 1.75 05/28/2028	US04636NAE31	0.006631	1.75	430000.000000	432074.75	5/28/2028
JPN BANK FOR INT'L COOP 0.625 07/15/2025	US471048CJ53	0.006628	0.625	440000.000000	431836.472222	7/15/2025
TECK RESOURCES LIMITED 6.25 07/15/2041	US878742AW53	0.006625	6.25	318000.000000	431651.698333	7/15/2041
AMERICAN INTL GROUP 3.4 06/30/2030	US026874DR53	0.00662	3.4	393000.000000	431363.786667	6/30/2030
FISERV INC 3.8 10/01/2023	US337738AQ13	0.00662	3.8	408000.000000	431324.0	10/1/2023
NOMURA HOLDINGS INC 2.679 07/16/2030	US65535HAS85	0.006609	2.679	426000.000000	430606.5936	7/16/2030
EQUINOR ASA 3.125 04/06/2030	US29446MAF95	0.006608	3.125	397000.000000	430531.171389	4/6/2030
PORT AUTH OF NEW YORK & NEW JE 4.031 09/01/2048	US73358WX901	0.006607	4.031	350000.000000	430502.129167	9/1/2048
ARCH CAPITAL GRP US INC 5.144 11/01/2043	US03938JAA79	0.006604	5.144	325000.000000	430259.7	11/1/2043
US BANCORP 2.375 07/22/2026	US91159HHN35	0.0066	2.375	410000.000000	430038.75	7/22/2026
TEXTRON INC 3.65 03/15/2027	US883203BX87	0.006596	3.65	394000.000000	429773.777222	3/15/2027
JPMORGAN CHASE & CO 2.525 11/19/2041	US46647PBV76	0.006594	2.525	442000.000000	429625.6575	11/19/2041
AVALONBAY COMMUNITIES 3.2 01/15/2028	US05348EBC21	0.006593	3.2	396000.000000	429561.88	1/15/2028
ASIAN DEVELOPMENT BANK 1.75 09/19/2029	US045167EP43	0.006592	1.75	423000.000000	429509.6175	9/19/2029
NEXTERA ENERGY CAPITAL 4.8 12/01/2077	US65339KAV26	0.006588	4.8	376000.000000	429222.8	12/1/2077
COMMONWEALTH EDISON CO 3.2 11/15/2049	US202795JQ44	0.006584	3.2	395000.000000	428960.344444	11/15/2049
REPUBLIC OF PANAMA 3.75 03/16/2025	US698299BE38	0.006581	3.75	400000.000000	428806.0	3/16/2025
CVS HEALTH CORP 4.1 03/25/2025	US126650CW89	0.00658	4.1	393000.000000	428753.175	3/25/2025
AMAZON.COM INC 0.4 06/03/2023	US023135BP00	0.006574	0.4	428000.000000	428365.702222	6/3/2023
SOUTHERN CAL EDISON 5.35 07/15/2035	US842400FA61	0.00657	5.35	340000.000000	428060.094444	7/15/2035
TRUIST FIN CORP 3.7 06/05/2025	US05531FBE25	0.00657	3.7	390000.000000	428087.616667	6/5/2025
JOHN DEERE CAPITAL CORP 0.7 07/05/2023	US24422EVH97	0.006568	0.7	426000.000000	427938.579267	7/5/2023
BIOGEN INC 3.15 05/01/2050	US09062XAG88	0.006565	3.15	433000.000000	427781.2675	5/1/2050
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029	US377373AH85	0.006564	3.375	385000.000000	427683.50625	6/1/2029
PHILIP MORRIS INTL INC 4.875 11/15/2043	US718172BD03	0.006563	4.875	340000.000000	427620.691667	11/15/2043
INTL BK RECON & DEVELOP 2.125 03/03/2025	US45905URL07	0.006558	2.125	410000.000000	427320.393056	3/3/2025
JPMORGAN CHASE & CO 3.702 05/06/2030	US46647PBD78	0.006552	3.702	390000.000000	426921.82	5/6/2030
GOLDMAN SACHS GROUP INC 3.21 04/22/2042	US38141GYC22	0.006551	3.21	410000.000000	426857.15	4/22/2042
WELLS FARGO & COMPANY 2.188 04/30/2026	US95000U2N22	0.006551	2.188	417000.000000	426819.423333	4/30/2026
CONOCOPHILLIPS 3.75 10/01/2027	US20825CAV63	0.006545	3.75	387000.000000	426416.9175	10/1/2027
BAIDU INC 3.5 11/28/2022	US056752AB41	0.006544	3.5	410000.000000	426383.6	11/28/2022
ANTHEM INC 2.55 03/15/2031	US036752AP88	0.00654	2.55	415000.000000	426149.320833	3/15/2031
CON EDISON CO OF NY INC 3.35 04/01/2030	US209111FX66	0.006538	3.35	390000.000000	425992.775	4/1/2030
AETNA INC 6.625 06/15/2036	US00817YAF51	0.006535	6.625	291000.000000	425806.922083	6/15/2036
CITIGROUP INC 2.976 11/05/2030	US17308CC539	0.006533	2.976	408000.000000	425643.28	11/5/2030
GILEAD SCIENCES INC 2.95 03/01/2027	US375558BM47	0.006533	2.95	400000.000000	425641.666667	3/1/2027
TIME WARNER CABLE LLC 5.5 09/01/2041	US88732JBB35	0.006532	5.5	343500.000000	425576.4625	9/1/2041
SHERWIN-WILLIAMS CO 2.95 08/15/2029	US824348BJ44	0.00653	2.95	400000.000000	425454.111111	8/15/2029
Government National Mortgage A 3 11/20/2044	US36179QT352	0.006529	3.0	402886.570000	425410.233774	11/20/2044
WILLIS NORTH AMERICA INC 3.6 05/15/2024	US970648AF88	0.006527	3.6	396000.000000	425276.28	5/15/2024
CENTERPOINT ENERGY RES 0.7 03/02/2023	US15189WAM29	0.006525	0.7	425000.000000	425170.944444	3/2/2023
EXPEDIA GROUP INC WI 3.25 02/15/2030	-	0.006523	3.25	408000.000000	424994.673333	2/15/2030
LOUISVILLE GAS & ELEC 4.25 04/01/2049	US546676AY39	0.006523	4.25	340000.000000	425021.816667	4/1/2049
Morgan Stanley BAML Trust 3.967 07/15/2046	US61762MBV28	0.006523	3.967	411477.210000	424992.798236	7/15/2046
ONEOK INC 4.5 03/15/2050	US682680BC64	0.006523	4.5	370000.000000	424991.25	3/15/2050
CarMax Auto Owner Trust 0.5 08/15/2025	US14316HAC60	0.006518	0.5	425000.000000	424673.758194	8/15/2025
PROGRESS ENERGY INC 7.75 03/01/2031	US743263AE50	0.006518	7.75	300000.000000	424696.25	3/1/2031
CALIFORNIA ST 7.5 04/01/2034	US13063A5E03	0.006516	7.5	275000.000000	424538.125	4/1/2034
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026	US86562MAF77	0.006515	2.632	406000.000000	424473.360889	7/14/2026
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024	US151191AZ66	0.006511	4.5	392000.000000	424224.36	8/1/2024
TOYOTA MOTOR CREDIT CORP 3 04/01/2025	US89236TGX72	0.006511	3.0	400000.000000	424200.0	4/1/2025
SEATTLE CHILDREN HOSP 2.719 10/01/2050	US81257VAB71	0.00651	2.719	425000.000000	424148.122917	10/1/2050
Government National Mortgage A 3 12/20/2042	US36179MVR86	0.006509	3.0	400531.110000	424112.647457	12/20/2042
MASTERCARD INC 2.95 11/21/2026	US57636QAG91	0.006497	2.95	391000.000000	423339.066944	11/21/2026
TRAVELERS COS INC 5.35 11/01/2040	US89417EAH27	0.006496	5.35	307000.000000	423257.0625	11/1/2040
MARSH & MCLENNAN COS INC 4.35 01/30/2047	US571748BC51	0.006494	4.35	330000.000000	423100.7	1/30/2047
GLAXOSMITHKLINE CAPITAL 3 06/01/2024	US377373AG03	0.006493	3.0	398000.000000	423030.22	6/1/2024
AON CORP 4.5 12/15/2028	US037389BB82	0.006492	4.5	361000.000000	422985.505	12/15/2028
ANALOG DEVICES INC 3.5 12/05/2026	US032654AN54	0.006491	3.5	383000.000000	422946.687222	12/5/2026
UBS Commercial Mortgage Trust 2.866 10/15/2052	US90278MAY30	0.006491	2.866	400000.000000	422908.682	10/15/2052
AIR LEASE CORP 4.625 10/01/2028	US00912XBF06	0.006489	4.625	375000.000000	422793.90625	10/1/2028
AVALONBAY COMMUNITIES 2.95 05/11/2026	US05348EAX76	0.006488	2.95	393000.000000	422721.825833	5/11/2026
BOSTON PROPERTIES LP 4.5 12/01/2028	US10112RBA14	0.006488	4.5	364000.000000	422755.06	12/1/2028
CNOOC FINANCE 2015 US 3.5 05/05/2025	US12634MAB63	0.006488	3.5	400000.000000	422726.444444	5/5/2025
COMCAST CORP 3.75 04/01/2040	US20030NDH17	0.006486	3.75	375000.000000	422592.1875	4/1/2040
SHELL INTERNATIONAL FIN 2 11/07/2024	US822582CC49	0.006482	2.0	411000.000000	422334.01	11/7/2024
CITIGROUP INC 5.5 09/13/2025	US172967HB08	0.006477	5.5	368000.000000	422021.786667	9/13/2025
JOHNSON & JOHNSON 3.625 03/03/2037	US478160CF96	0.006471	3.625	361000.000000	421596.206528	3/3/2037
KINDER MORGAN ENER PART 4.25 09/01/2024	US494550BV76	0.006469	4.25	388000.000000	421502.183333	9/1/2024
WALT DISNEY COMPANY/THE 3.5 05/13/2040	US254687FY73	0.006469	3.5	375000.000000	421488.125	5/13/2040
JPN BANK FOR INT'L COOP 3.375 10/31/2023	US471048BU18	0.006465	3.375	400000.000000	421255.0	10/31/2023
PROVINCE OF ALBERTA 3.35 11/01/2023	US013051EE35	0.006465	3.35	400000.000000	421211.0	11/1/2023
BROADCOM INC 5 04/15/2030	US11135FBD24	0.006459	5.0	361000.000000	420811.282222	4/15/2030
BANCO SANTANDER SA 2.706 06/27/2024	US05971KAD19	0.006455	2.706	400000.000000	420562.866667	6/27/2024
Freddie Mac 5 03/01/2049	US3128MJ6E55	0.006448	5.0	381181.420000	420131.13595	3/1/2049
MORGAN STANLEY 3.75 02/25/2023	US61746BDJ26	0.006435	3.75	400000.000000	419253.0	2/25/2023
RAYTHEON TECH CORP 3.5 03/15/2027	US75513ECH27	0.006429	3.5	385000.000000	418894.330556	3/15/2027
METLIFE INC 5.875 02/06/2041	US59156RAY45	0.006428	5.875	289000.000000	418818.880278	2/6/2041
MIZUHO FINANCIAL GROUP 2.839 09/13/2026	US60687YAG44	0.006425	2.839	397000.000000	418638.518083	9/13/2026
COMCAST CORP 5.65 06/15/2035	US20030NAF87	0.006424	5.65	310000.000000	418585.852778	6/15/2035
TIME WARNER CABLE LLC 7.3 07/01/2038	US88732JAN81	0.006423	7.3	285000.000000	418476.425	7/1/2038
JPN BANK FOR INT'L COOP 2 10/17/2029	US471048CF32	0.006422	2.0	410000.000000	418445.088889	10/17/2029
COMCAST CORP 4.2 08/15/2034	US20030NBM20	0.00642	4.2	354000.000000	418285.22	8/15/2034
Fannie Mae 2.5 08/01/2028	US3138X1MV59	0.006418	2.5	402421.500000	418182.824978	8/1/2028
Government National Mortgage A 4.5 01/20/2048	US36179TQR94	0.006417	4.5	385720.390000	418078.269085	1/20/2048
ROYAL BANK OF CANADA 2.55 07/16/2024	US78013XZU52	0.006417	2.55	399000.000000	418114.095	7/16/2024
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048	US110122DL93	0.006415	4.55	316000.000000	417957.751111	2/20/2048
Fannie Mae 3 12/01/2030	US3138WF6N19	0.006413	3.0	396939.675000	417849.675108	12/1/2030
ALLY FINANCIAL INC 5.125 09/30/2024	US02005NAV29	0.006412	5.125	376000.000000	417797.831111	9/30/2024
KINDER MORGAN ENER PART 3.5 09/01/2023	US494550BQ81	0.006412	3.5	399000.000000	417764.305	9/1/2023
TRAVELERS COS INC 4.3 08/25/2045	US89417EAK55	0.00641	4.3	325000.000000	417673.208333	8/25/2045
TRUIST BANK 3 02/02/2023	US86787EAV92	0.006409	3.0	403000.000000	417579.196667	2/2/2023
BENCHMARK Mortgage Trust 2.732 02/15/2053	US08161NAF42	0.006408	2.732	400000.000000	417511.096	2/15/2053
NSTAR ELECTRIC CO 3.25 05/15/2029	US67021CAN74	0.006406	3.25	379000.000000	417380.803611	5/15/2029
Government National Mortgage A 3 06/20/2043	US36179NF606	0.006405	3.0	394453.000000	417345.348083	6/20/2043
PUB SVC ELEC & GAS 3.8 03/01/2046	US74456QBQ82	0.006398	3.8	350000.000000	416879.166667	3/1/2046
ANTHEM INC 3.3 01/15/2023	US94973VBA44	0.006397	3.3	400000.000000	416804.666667	1/15/2023
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025	US377372AM97	0.006394	3.625	379000.000000	416578.429028	5/15/2025
AETNA INC 2.8 06/15/2023	US00817YAV02	0.006392	2.8	400000.000000	416447.111111	6/15/2023
MPLX LP 1.75 03/01/2026	US55336VBR06	0.006389	1.75	417000.000000	416301.1775	3/1/2026
NATIONAL FUEL GAS CO 5.5 01/15/2026	US636180BQ36	0.006386	5.5	360000.000000	416087.8	1/15/2026
EQUINIX INC 2.15 07/15/2030	US29444UBH86	0.006384	2.15	425000.000000	415946.673611	7/15/2030
SANTANDER HOLDINGS USA 3.45 06/02/2025	US80282KBB17	0.006384	3.45	387000.000000	415952.115	6/2/2025
APPLIED MATERIALS INC 4.35 04/01/2047	US038222AM71	0.006379	4.35	322000.000000	415622.305	4/1/2047
ARES CAPITAL CORP 2.15 07/15/2026	US04010LBA08	0.006376	2.15	417000.000000	415431.269167	7/15/2026
SHELL INTERNATIONAL FIN 2.875 05/10/2026	US822582BT82	0.006373	2.875	390000.000000	415221.3	5/10/2026
TRAVELERS COS INC 6.25 06/15/2037	US89417EAD13	0.006373	6.25	280000.000000	415249.411111	6/15/2037
Fannie Mae 4 05/01/2045	US3138WENR66	0.006372	4.0	381222.210000	415141.909789	5/1/2045
MASSACHUSETTS ST SCH BLDG AUTH 2.95 05/15/2043	US576000ZW69	0.006372	2.95	400000.000000	415184.111111	5/15/2043
Fannie Mae 3 09/01/2045	US3138YUHN41	0.00637	3.0	392254.910000	415060.669306	9/1/2045
WESTPAC BANKING CORP 3.35 03/08/2027	US961214DK65	0.00637	3.35	382000.000000	415054.247778	3/8/2027
ONTARIO (PROVINCE OF) 0.625 01/21/2026	US683234AS74	0.006368	0.625	425000.000000	414894.503472	1/21/2026
COCA-COLA CO/THE 2.6 06/01/2050	US191216CX63	0.006367	2.6	414000.000000	414862.5	6/1/2050
Government National Mortgage A 3.5 03/20/2047	US36179SYS03	0.006366	3.5	391725.700000	414763.785689	3/20/2047
Freddie Mac 4 05/01/2048	US3132XYUX37	0.006365	4.0	386447.960000	414739.405517	5/1/2048
HOME DEPOT INC 2.95 06/15/2029	US437076BY77	0.006364	2.95	383000.000000	414625.054722	6/15/2029
GEORGIA POWER COMPANY 4.3 03/15/2042	US373334JW27	0.006362	4.3	356000.000000	414511.962222	3/15/2042
JOHNSON & JOHNSON 1.3 09/01/2030	US478160CQ51	0.006355	1.3	431000.000000	414088.278333	9/1/2030
CHARLES SCHWAB CORP 1.65 03/11/2031	US808513BG98	0.006354	1.65	430000.000000	414005.791667	3/11/2031
VULCAN MATERIALS CO 3.5 06/01/2030	US929160AZ21	0.006354	3.5	375000.000000	413973.125	6/1/2030
ONEOK INC 4.55 07/15/2028	US682680AU71	0.006352	4.55	363000.000000	413890.684167	7/15/2028
SOUTHERN CAL EDISON 2.25 06/01/2030	US842400GU17	0.006352	2.25	415000.000000	413866.0125	6/1/2030
ENI USA INC 7.3 11/15/2027	US51808BAE20	0.00635	7.3	316000.000000	413769.171111	11/15/2027
INTERCONTINENTALEXCHANGE 3.75 12/01/2025	US45866FAD69	0.006347	3.75	375000.000000	413565.9375	12/1/2025
MCDONALD'S CORP 5.7 02/01/2039	US58013MEH34	0.006345	5.7	300000.000000	413416.5	2/1/2039
CREDIT SUISSE NEW YORK 1.25 08/07/2026	US22550L2G55	0.006344	1.25	422000.000000	413357.322778	8/7/2026
PROLOGIS LP 1.25 10/15/2030	US74340XBR17	0.006337	1.25	443000.000000	412901.718611	10/15/2030
WESTINGHOUSE AIR BRAKE 3.2 06/15/2025	US960386AQ33	0.006332	3.2	385000.000000	412600.222222	6/15/2025
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044	US29379VBA08	0.006327	4.85	338000.000000	412234.846111	3/15/2044
MARATHON PETROLEUM CORP 4.75 09/15/2044	US56585AAH59	0.006327	4.75	345000.000000	412239.445833	9/15/2044
GLP CAPITAL LP / FIN II 5.375 11/01/2023	US361841AF69	0.006319	5.375	384000.000000	411745.44	11/1/2023
JOHNSON & JOHNSON 4.375 12/05/2033	US478160BJ28	0.006319	4.375	329000.000000	411739.159028	12/5/2033
ALTRIA GROUP INC 2.35 05/06/2025	US02209SBH58	0.006315	2.35	400000.000000	411480.444444	5/6/2025
PFIZER INC 4.125 12/15/2046	US717081ED10	0.006314	4.125	325000.000000	411396.239583	12/15/2046
CHEVRON CORP 1.141 05/11/2023	US166764BV15	0.006312	1.141	405000.000000	411295.07925	5/11/2023
US BANCORP 2.4 07/30/2024	US91159HHX17	0.006296	2.4	393000.000000	410231.74	7/30/2024
BARCLAYS PLC 5.2 05/12/2026	US06738EAP07	0.006292	5.2	355000.000000	409965.044444	5/12/2026
BANK OF AMERICA CORP 2.972 07/21/2052	US06051GKB40	0.006291	2.972	400000.000000	409879.422222	7/21/2052
SABRA HEALTH CARE LP 5.125 08/15/2026	US14162VAB27	0.006289	5.125	365000.000000	409771.153472	8/15/2026
CITIGROUP INC 3.887 01/10/2028	US172967LD18	0.006286	3.887	372000.000000	409589.36	1/10/2028
PACIFICORP 2.9 06/15/2052	US695114CY24	0.006286	2.9	405000.000000	409583.475	6/15/2052
STATE OF ISRAEL 3.375 01/15/2050	US46513JXN61	0.006286	3.375	375000.000000	409567.96875	1/15/2050
WISC ELEC POWER 2.05 12/15/2024	US976656CL01	0.006285	2.05	395000.000000	409522.943056	12/15/2024
INDIANA MICHIGAN POWER 4.55 03/15/2046	US454889AQ96	0.006284	4.55	320000.000000	409408.444444	3/15/2046
ENERGY TRANSFER LP 5.3 04/15/2047	US29273RBL24	0.006279	5.3	345000.000000	409090.841667	4/15/2047
REALTY INCOME CORP 3.25 01/15/2031	US756109AX24	0.006279	3.25	375000.000000	409121.979167	1/15/2031
Government National Mortgage A 3 04/20/2046	US36179R7H66	0.006274	3.0	389805.340000	408763.861842	4/20/2046
METLIFE INC 6.4 12/15/2036	US59156RAP38	0.006272	6.4	316000.000000	408685.257778	12/15/2036
Government National Mortgage A 3.5 05/20/2047	US36179S5L78	0.006266	3.5	385566.770000	408242.638053	5/20/2047
LLOYDS BANKING GROUP PLC 4.05 08/16/2023	US539439AS89	0.006266	4.05	383000.000000	408289.49	8/16/2023
PUBLIC SERVICE COLORADO 4.05 09/15/2049	US744448CR00	0.006264	4.05	330000.000000	408153.075	9/15/2049
UBS-Barclays Commercial Mortga 3.185 03/10/2046	US90270YBF51	0.006264	3.185	400000.000000	408155.654	3/10/2046
DIGITAL REALTY TRUST LP 3.6 07/01/2029	US25389JAU07	0.006263	3.6	370000.000000	408073.0	7/1/2029
SABINE PASS LIQUEFACTION 4.2 03/15/2028	US785592AU04	0.006263	4.2	366000.000000	408081.46	3/15/2028
JPMORGAN CHASE & CO 3.109 04/22/2051	US46647PBN50	0.006258	3.109	390000.000000	407727.255	4/22/2051
MCKESSON CORP 1.3 08/15/2026	US581557BR53	0.006254	1.3	415000.000000	407470.977778	8/15/2026
MOTOROLA SOLUTIONS INC 2.3 11/15/2030	US620076BT59	0.006254	2.3	413000.000000	407507.329444	11/15/2030
QUALCOMM INC 2.9 05/20/2024	US747525AT09	0.006254	2.9	384000.000000	407494.826667	5/20/2024
BOOKING HOLDINGS INC 3.55 03/15/2028	US741503BC97	0.006252	3.55	366000.000000	407373.961667	3/15/2028
SYSCO CORPORATION 4.5 04/01/2046	US871829BD80	0.006251	4.5	338000.000000	407291.69	4/1/2046
TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027	US89236THG31	0.006242	1.15	418000.000000	406676.031667	8/13/2027
ITALY GOV'T INT BOND 1.25 02/17/2026	US465410CA47	0.006241	1.25	415000.000000	406642.706944	2/17/2026
WESTPAC BANKING CORP 3.65 05/15/2023	US961214DZ35	0.006238	3.65	382000.000000	406437.707222	5/15/2023
MASCO CORP 4.5 05/15/2047	US574599BM79	0.006232	4.5	325000.000000	406046.875	5/15/2047
KLA CORP 5 03/15/2049	US482480AH34	0.006231	5.0	295000.000000	405972.772222	3/15/2049
PORT AUTH OF NEW YORK & NEW JE 3.175 07/15/2060	US73358XCN03	0.006223	3.175	395000.000000	405484.232639	7/15/2060
MYLAN INC 5.4 11/29/2043	US628530BC02	0.006219	5.4	315000.000000	405209.7	11/29/2043
ACTIVISION BLIZZARD 3.4 09/15/2026	US00507VAK52	0.006218	3.4	375000.000000	405129.166667	9/15/2026
CONSTELLATION BRANDS INC 3.6 02/15/2028	US21036PAY43	0.006217	3.6	367000.000000	405090.93	2/15/2028
BURLINGTN NORTH SANTA FE 4.4 03/15/2042	US12189LAJ08	0.006216	4.4	326000.000000	405019.864444	3/15/2042
SHERWIN-WILLIAMS CO 3.45 06/01/2027	US824348AW63	0.006212	3.45	369000.000000	404751.4875	6/1/2027
VODAFONE GROUP PLC 4.25 09/17/2050	US92857WBU36	0.006211	4.25	345000.000000	404659.795833	9/17/2050
ALTRIA GROUP INC 4.4 02/14/2026	US02209SBC61	0.006209	4.4	362000.000000	404582.462222	2/14/2026
BANK OF AMERICA CORP 3.366 01/23/2026	US06051GGZ63	0.006205	3.366	378000.000000	404261.361	1/23/2026
HOME DEPOT INC 2.75 09/15/2051	US437076CK64	0.006205	2.75	400000.000000	404313.222222	9/15/2051
MASTERCARD INC 3.65 06/01/2049	US57636QAL86	0.006203	3.65	339000.000000	404132.3525	6/1/2049
GILEAD SCIENCES INC 0.75 09/29/2023	US375558BW29	0.006202	0.75	404000.000000	404086.523333	9/29/2023
ASIAN DEVELOPMENT BANK 2 04/24/2026	US045167DN04	0.006201	2.0	390000.000000	404027.866667	4/24/2026
INTEL CORP 4.9 07/29/2045	US458140AT73	0.006201	4.9	300000.000000	404057.166667	7/29/2045
APPLE INC 2.85 08/05/2061	US037833EL06	0.006197	2.85	400000.000000	403780.333333	8/5/2061
NSTAR ELECTRIC CO 3.2 05/15/2027	US67021CAM91	0.006194	3.2	370000.000000	403549.955556	5/15/2027
AMERICAN INTL GROUP 3.875 01/15/2035	US026874DC84	0.006193	3.875	355000.000000	403527.957639	1/15/2035
ENTERGY LOUISIANA LLC 3.12 09/01/2027	US29364WAZ14	0.006193	3.12	377000.000000	403488.02	9/1/2027
VIACOMCBS INC 4.375 03/15/2043	US92553PAP71	0.006191	4.375	351000.000000	403409.22375	3/15/2043
CSX CORP 4.3 03/01/2048	US126408HK26	0.006187	4.3	323000.000000	403101.308333	3/1/2048
SWEDISH EXPORT CREDIT 1.625 11/14/2022	US00254EMW92	0.006187	1.625	395000.000000	403095.305556	11/14/2022
COMCAST CORP 4.7 10/15/2048	US20030NCM11	0.006185	4.7	310000.000000	402957.805556	10/15/2048
EDISON INTERNATIONAL 3.55 11/15/2024	US281020AQ02	0.006185	3.55	376000.000000	403003.171111	11/15/2024
DELL INT LLC / EMC CORP 4.9 10/01/2026	US24703TAE64	0.006184	4.9	353000.000000	402892.431667	10/1/2026
CROWN CASTLE INTL CORP 4.75 05/15/2047	US22822VAF85	0.006183	4.75	318000.000000	402871.108333	5/15/2047
CIGNA CORP 3.4 03/01/2027	US125523CB40	0.006177	3.4	372000.000000	402450.68	3/1/2027
Fannie Mae 5 01/01/2042	US3138Y63F99	0.006177	5.0	355161.980000	402436.447536	1/1/2042
WW GRAINGER INC 4.6 06/15/2045	US384802AB05	0.006177	4.6	302000.000000	402462.648889	6/15/2045
MCDONALD'S CORP 4.875 07/15/2040	US58013MEK62	0.006176	4.875	315000.000000	402381.91875	7/15/2040
MORGAN STANLEY 2.72 07/22/2025	US6174468J17	0.006174	2.72	385000.000000	402294.2	7/22/2025
SOUTHERN CAL EDISON 4.5 09/01/2040	US842400FQ14	0.00617	4.5	350000.000000	402008.25	9/1/2040
SALESFORCE.COM INC 2.9 07/15/2051	US79466LAL80	0.006169	2.9	385000.000000	401919.038889	7/15/2051
HOME DEPOT INC 4.875 02/15/2044	US437076BD31	0.006168	4.875	300000.000000	401865.125	2/15/2044
ATMOS ENERGY CORP 4.125 10/15/2044	US049560AM78	0.006167	4.125	341000.000000	401788.222917	10/15/2044
JOHN DEERE CAPITAL CORP 1.45 01/15/2031	US24422EVL00	0.006167	1.45	420000.000000	401844.216667	1/15/2031
AT&T INC 3.8 02/15/2027	US00206RHW51	0.00616	3.8	365000.000000	401387.661111	2/15/2027
PLAINS ALL AMER PIPELINE 4.65 10/15/2025	US72650RBJ05	0.006159	4.65	365000.000000	401269.745833	10/15/2025
RAYTHEON TECH CORP 2.375 03/15/2032	US75513ECN94	0.006154	2.375	400000.000000	400944.0	3/15/2032
CITIGROUP INC 1.678 05/15/2024	US172967MR94	0.006148	1.678	392000.000000	400583.602222	5/15/2024
CVS HEALTH CORP 3.375 08/12/2024	US126650CF56	0.006147	3.375	376000.000000	400492.64	8/12/2024
CONSTELLATION BRANDS INC 4.75 11/15/2024	US21036PAN87	0.006145	4.75	356000.000000	400379.058889	11/15/2024
HOLLYFRONTIER CORP 5.875 04/01/2026	US436106AA64	0.006144	5.875	350000.000000	400300.104167	4/1/2026
APPLE INC 2.8 02/08/2061	US037833EG11	0.006143	2.8	400000.000000	400262.222222	2/8/2061
RAYTHEON TECH CORP 4.625 11/16/2048	US913017CX53	0.006142	4.625	303000.000000	400191.5425	11/16/2048
BP CAP MARKETS AMERICA 2.772 11/10/2050	US10373QBN97	0.00614	2.772	420000.000000	400066.8	11/10/2050
HSBC HOLDINGS PLC 1.589 05/24/2027	US404280CM98	0.006139	1.589	405000.000000	400017.3075	5/24/2027
SALESFORCE.COM INC 1.95 07/15/2031	US79466LAJ35	0.006139	1.95	400000.000000	399976.666667	7/15/2031
Government National Mortgage A 3.5 02/15/2042	US36176XCT46	0.006129	3.5	368671.080000	399319.186153	2/15/2042
SCHLUMBERGER INVESTMENT 3.65 12/01/2023	US806854AH81	0.006127	3.65	374000.000000	399241.571667	12/1/2023
AIR LEASE CORP 1.875 08/15/2026	US00914AAM45	0.006125	1.875	400000.000000	399054.333333	8/15/2026
EMERSON ELECTRIC CO 0.875 10/15/2026	US291011BP85	0.006123	0.875	411000.000000	398944.399583	10/15/2026
CANADIAN PACIFIC RR CO 6.125 09/15/2115	US13645RAX26	0.006121	6.125	255000.000000	398839.797917	9/15/2115
CATERPILLAR FINL SERVICE 1.95 11/18/2022	US14913Q3C16	0.006119	1.95	389000.000000	398680.913333	11/18/2022
BERRY GLOBAL INC 0.95 02/15/2024	US08576PAG63	0.006116	0.95	400000.000000	398509.222222	2/15/2024
COMCAST CORP 4 08/15/2047	US20030NBZ33	0.006114	4.0	340000.000000	398355.711111	8/15/2047
Freddie Mac 3.5 07/01/2045	US31335AFR41	0.006109	3.5	369054.660000	398037.360204	7/1/2045
STARBUCKS CORP 3.75 12/01/2047	US855244AM15	0.006109	3.75	352000.000000	398060.08	12/1/2047
JOHNSON CONTROLS INTL PL 4.625 07/02/2044	US478375AL26	0.0061	4.625	320000.000000	397425.422222	7/2/2044
EXXON MOBIL CORPORATION 2.726 03/01/2023	US30231GAR39	0.006099	2.726	386000.000000	397396.585667	3/1/2023
AMGEN INC 3 01/15/2052	US031162DC10	0.006098	3.0	400000.000000	397289.333333	1/15/2052
GENERAL MOTORS FINL CO 3.7 05/09/2023	US37045XBK19	0.006096	3.7	383000.000000	397172.063889	5/9/2023
AMERICA MOVIL SAB DE CV 3.625 04/22/2029	US02364WBH79	0.006095	3.625	365000.000000	397120.9125	4/22/2029
EVERGY INC 2.9 09/15/2029	US30034WAB28	0.006093	2.9	379000.000000	397025.450556	9/15/2029
AMERICAN EXPRESS CO 3.125 05/20/2026	US025816CF44	0.006092	3.125	366000.000000	396925.881667	5/20/2026
Fannie Mae 3 11/01/2028	US3138XBVZ43	0.006092	3.0	377123.068000	396955.732559	11/1/2028
MICROSOFT CORP 2.7 02/12/2025	US594918BB90	0.006092	2.7	375000.000000	396933.75	2/12/2025
MICROSOFT CORP 3.5 02/12/2035	US594918BC73	0.00609	3.5	343000.000000	396801.455556	2/12/2035
HCA INC 5 03/15/2024	US404119BN87	0.006085	5.0	363000.000000	396460.936667	3/15/2024
CANADIAN NATL RAILWAY 3.2 08/02/2046	US136375CK60	0.006077	3.2	367000.000000	395934.687778	8/2/2046
NETAPP INC 1.875 06/22/2025	US64110DAL82	0.006074	1.875	387000.000000	395745.2325	6/22/2025
BANCO SANTANDER SA 3.306 06/27/2029	US05971KAC36	0.006069	3.306	365000.000000	395446.049167	6/27/2029
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023	US86960BAX01	0.006069	3.9	365000.000000	395428.833333	11/20/2023
BAT INTL FINANCE PLC 1.668 03/25/2026	US05530QAN07	0.006067	1.668	400000.000000	395270.0	3/25/2026
VIRGINIA ELEC & POWER CO 6 01/15/2036	US927804FA70	0.006064	6.0	284000.000000	395114.053333	1/15/2036
AT&T INC 3.3 02/01/2052	US00206RKE17	0.006062	3.3	400000.000000	394986.0	2/1/2052
SHELL INTERNATIONAL FIN 2.375 11/07/2029	US822582CD22	0.006061	2.375	384000.000000	394900.96	11/7/2029
ALTRIA GROUP INC 3.4 02/04/2041	US02209SBM44	0.006057	3.4	415000.000000	394655.316667	2/4/2041
RAYTHEON TECH CORP 2.82 09/01/2051	US75513ECL39	0.006056	2.82	400000.000000	394608.0	9/1/2051
EVERGY KANSAS CENTRAL 3.25 09/01/2049	US95709TAQ31	0.006055	3.25	370000.000000	394538.091667	9/1/2049
WALT DISNEY COMPANY/THE 3.8 05/13/2060	US254687GA88	0.006053	3.8	326000.000000	394363.286667	5/13/2060
AMGEN INC 5.15 11/15/2041	US031162BK53	0.006048	5.15	299000.000000	394059.491944	11/15/2041
ALIBABA GROUP HOLDING 4.5 11/28/2034	US01609WAR34	0.006047	4.5	340000.000000	394015.8	11/28/2034
BOSTON PROPERTIES LP 3.65 02/01/2026	US10112RAX26	0.006047	3.65	363000.000000	393977.5125	2/1/2026
LOCKHEED MARTIN CORP 2.9 03/01/2025	US539830BE89	0.006047	2.9	372000.000000	393992.02	3/1/2025
CONSUMERS ENERGY CO 3.5 08/01/2051	US210518DH65	0.006046	3.5	342000.000000	393920.73	8/1/2051
AMGEN INC 2.8 08/15/2041	US031162DA53	0.006044	2.8	400000.000000	393787.111111	8/15/2041
TJX COS INC 2.5 05/15/2023	US872540AP42	0.006044	2.5	380000.000000	393798.855556	5/15/2023
JOHNSON & JOHNSON 2.95 03/03/2027	US478160CE22	0.006042	2.95	365000.000000	393648.951389	3/3/2027
HOME DEPOT INC 1.5 09/15/2028	US437076CH36	0.006039	1.5	400000.000000	393496.666667	9/15/2028
HONEYWELL INTERNATIONAL 1.75 03/01/2027	US438516CE43	0.006039	1.75	400000.000000	393457.333333	3/1/2027
SAN DIEGO G & E 4.15 05/15/2048	US797440BW34	0.006037	4.15	316000.000000	393332.661111	5/15/2048
TAMPA ELECTRIC CO 4.45 06/15/2049	US875127BF88	0.006033	4.45	303000.000000	393104.204167	6/15/2049
Fannie Mae 4 03/01/2049	US31418DAR35	0.006032	4.0	367072.070000	393051.559047	3/1/2049
Fannie Mae 3.5 06/01/2034	US31418BD371	0.006031	3.5	366057.300000	392984.511594	6/1/2034
Fannie Mae 3.5 08/01/2045	US3138WFKJ43	0.00603	3.5	366109.500000	392911.204945	8/1/2045
Freddie Mac 6 05/01/2040	US3128M9NJ76	0.006028	6.0	338655.960000	392768.512342	5/1/2040
ROYAL BANK OF CANADA 0.875 01/20/2026	US78016EZM29	0.006028	0.875	402000.000000	392789.900833	1/20/2026
T-MOBILE USA INC 1.5 02/15/2026	US87264ABZ75	0.006026	1.5	395000.000000	392622.758333	2/15/2026
ADOBE INC 3.25 02/01/2025	US00724FAC59	0.006024	3.25	367000.000000	392468.8825	2/1/2025
HP ENTERPRISE CO 2.25 04/01/2023	US42824CBE84	0.006023	2.25	384000.000000	392443.2	4/1/2023
AMERICAN EXPRESS CO 2.65 12/02/2022	US025816BD05	0.006021	2.65	379000.000000	392306.900556	12/2/2022
CNOOC PETROLEUM NORTH AM 7.875 03/15/2032	US65334HAA05	0.006017	7.875	277000.000000	392066.14625	3/15/2032
WP CAREY INC 3.85 07/15/2029	US92936UAF66	0.006017	3.85	350000.000000	392052.013889	7/15/2029
BROWN & BROWN INC 2.375 03/15/2031	US115236AC57	0.006015	2.375	395000.000000	391890.746528	3/15/2031
Freddie Mac 4 07/01/2044	US3128MJUV03	0.006014	4.0	357314.730000	391829.364114	7/1/2044
BENCHMARK Mortgage Trust 4.025 04/10/2051	US08161BAY92	0.006013	4.025	350000.000000	391810.265	4/10/2051
CNOOC FINANCE 2014 ULC 4.25 04/30/2024	US12591DAC56	0.006013	4.25	366000.000000	391755.623333	4/30/2024
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048	US29379VBQ59	0.006011	4.25	339000.000000	391661.860833	2/15/2048
Fannie Mae 3.5 04/01/2045	US3138WEJR13	0.006011	3.5	364935.690000	391651.464071	4/1/2045
SYNCHRONY FINANCIAL 3.7 08/04/2026	US87165BAL71	0.006011	3.7	363000.000000	391668.53	8/4/2026
BANK OF NY MELLON CORP 1.05 10/15/2026	US06406RAV96	0.006009	1.05	400000.000000	391499.666667	10/15/2026
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027	US86562MAN02	0.006009	3.446	360000.000000	391500.34	1/11/2027
MARSH & MCLENNAN COS INC 4.2 03/01/2048	US571748BD35	0.006007	4.2	310000.000000	391371.9	3/1/2048
SOUTHERN CAL EDISON 4.125 03/01/2048	US842400GK35	0.006007	4.125	341000.000000	391401.93125	3/1/2048
REPUBLIC OF INDONESIA 3.35 03/12/2071	US455780CX27	0.006005	3.35	415000.000000	391231.797222	3/12/2071
AMGEN INC 1.65 08/15/2028	US031162DB37	0.006003	1.65	400000.000000	391100.333333	8/15/2028
CHUBB INA HOLDINGS INC 1.375 09/15/2030	US171239AG12	0.006002	1.375	415000.000000	391063.088194	9/15/2030
BP CAP MARKETS AMERICA 2.939 06/04/2051	US10373QBP46	0.006001	2.939	393000.000000	391033.297	6/4/2051
ABBOTT LABORATORIES 3.75 11/30/2026	US002824BF69	0.006	3.75	349000.000000	390913.736667	11/30/2026
EUROPEAN BK RECON & DEV 0.5 11/25/2025	US29874QEL41	0.006	0.5	400000.000000	390960.666667	11/25/2025
APPLE INC 1.7 08/05/2031	US037833EJ59	0.005994	1.7	400000.000000	390574.444444	8/5/2031
FLORIDA POWER & LIGHT CO 3.95 03/01/2048	US341081FQ54	0.005993	3.95	315000.000000	390490.0125	3/1/2048
T-MOBILE USA INC 2.25 11/15/2031	US87264ABX28	0.005992	2.25	400000.000000	390447.0	11/15/2031
SUMITOMO MITSUI FINL GRP 0.948 01/12/2026	US86562MCD02	0.00599	0.948	400000.000000	390294.933333	1/12/2026
SUMITOMO MITSUI FINL GRP 2.142 09/23/2030	US86562MBZ23	0.005987	2.142	404000.000000	390068.666	9/23/2030
Government National Mortgage A 3.5 04/20/2043	US3622A2MZ22	0.005984	3.5	360474.020000	389863.946281	4/20/2043
MASTERCARD INC 3.95 02/26/2048	US57636QAK04	0.005981	3.95	315000.000000	389680.025	2/26/2048
PUBLIC STORAGE 1.85 05/01/2028	US74460WAD92	0.00598	1.85	390000.000000	389657.775	5/1/2028
DOMINION ENERGY INC 5.25 08/01/2033	US257469AJ58	0.005977	5.25	309000.000000	389441.1975	8/1/2033
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049	US072024ND01	0.005974	6.263	235000.000000	389252.805417	4/1/2049
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024	US14040HBT14	0.005974	3.3	367000.000000	389238.976667	10/30/2024
S&P GLOBAL INC 3.25 12/01/2049	US78409VAQ77	0.005972	3.25	346000.000000	389109.581667	12/1/2049
VERIZON COMMUNICATIONS 3.85 11/01/2042	US92343VBG86	0.005969	3.85	350000.000000	388941.875	11/1/2042
WISCONSIN POWER & LIGHT 3.65 04/01/2050	US976826BN62	0.005969	3.65	335000.000000	388909.595833	4/1/2050
ASIAN DEVELOPMENT BANK 3.125 09/26/2028	US045167EJ82	0.005967	3.125	350000.000000	388758.805556	9/26/2028
AMEREN CORP 2.5 09/15/2024	US023608AH58	0.005966	2.5	374000.000000	388746.612222	9/15/2024
BP CAP MARKETS AMERICA 3.633 04/06/2030	US10373QBL32	0.005966	3.633	350000.000000	388738.408333	4/6/2030
MARVELL TECHNOLOGY INC 2.45 04/15/2028	US573874AF10	0.005964	2.45	385000.000000	388577.184722	4/15/2028
BAIDU INC 4.375 03/29/2028	US056752AL23	0.005963	4.375	350000.000000	388507.923611	3/29/2028
MONDELEZ INTERNATIONAL 1.5 05/04/2025	US609207AU94	0.005961	1.5	386000.000000	388370.04	5/4/2025
HOME DEPOT INC 3 04/01/2026	US437076BM30	0.005959	3.0	363000.000000	388275.69	4/1/2026
ORACLE CORP 2.3 03/25/2028	US68389XCD57	0.005959	2.3	382000.000000	388266.71	3/25/2028
FIFTH THIRD BANCORP 2.55 05/05/2027	US316773DA59	0.005958	2.55	375000.000000	388179.0625	5/5/2027
AMAZON.COM INC 3.25 05/12/2061	US023135CC87	0.005957	3.25	350000.000000	388118.305556	5/12/2061
3M COMPANY 2.875 10/15/2027	US88579YAY77	0.005956	2.875	364000.000000	388084.616111	10/15/2027
HCA INC 5.25 06/15/2026	US404119BT57	0.005954	5.25	336700.000000	387951.071083	6/15/2026
CENTERPOINT ENER HOUSTON 6.95 03/15/2033	US15189XAD03	0.005952	6.95	276000.000000	387779.463333	3/15/2033
JOHNSON & JOHNSON 2.625 01/15/2025	US478160CJ19	0.005952	2.625	367000.000000	387785.197917	1/15/2025
Fannie Mae 3 02/01/2036	US31418BYV25	0.00595	3.0	367132.700000	387691.132599	2/1/2036
RAYTHEON TECH CORP 3.75 11/01/2046	US913017CJ69	0.00595	3.75	341000.000000	387685.4575	11/1/2046
AMGEN INC 2 01/15/2032	US031162CZ14	0.005945	2.0	400000.000000	387378.222222	1/15/2032
NATWEST GROUP PLC 4.445 05/08/2030	US780097BL47	0.005943	4.445	341000.000000	387197.638056	5/8/2030
MCLAREN HEALTH CARE CORP 4.386 05/15/2048	US581760AV77	0.005942	4.386	295000.000000	387178.895833	5/15/2048
KILROY REALTY LP 2.5 11/15/2032	US49427RAQ56	0.005941	2.5	390000.000000	387079.983333	11/15/2032
VERIZON COMMUNICATIONS 1.45 03/20/2026	US92343VGG32	0.005939	1.45	388000.000000	386973.308889	3/20/2026
ALABAMA POWER CO 3.45 10/01/2049	US010392FT07	0.005938	3.45	350000.000000	386878.625	10/1/2049
GENERAL MOTORS CO 5 04/01/2035	US37045VAH33	0.005934	5.0	324000.000000	386624.88	4/1/2035
JETBLUE AIRWAYS CORP 4 11/15/2032	US477164AA59	0.005934	4.0	348221.343600	386628.223236	11/15/2032
COUNCIL OF EUROPE 2.625 02/13/2023	US222213AR10	0.005932	2.625	374000.000000	386526.6625	2/13/2023
WILLIAMS COMPANIES INC 2.6 03/15/2031	US969457BY52	0.005931	2.6	385000.000000	386448.455556	3/15/2031
QUANTA SERVICES INC 2.9 10/01/2030	US74762EAF97	0.005928	2.9	374000.000000	386234.163333	10/1/2030
HERSHEY COMPANY 3.125 11/15/2049	US427866BB38	0.005926	3.125	350000.000000	386137.840278	11/15/2049
GLP CAPITAL LP / FIN II 4 01/15/2030	US361841AP42	0.005925	4.0	357000.000000	386030.446667	1/15/2030
BENCHMARK Mortgage Trust 4.016 03/15/2052	US08160JAE73	0.005922	4.016	342857.000000	385828.611809	3/15/2052
JOHN DEERE CAPITAL CORP 1.5 03/06/2028	US24422EVP14	0.00592	1.5	391000.000000	385751.476667	3/6/2028
REPUBLIC OF PHILIPPINES 2.95 05/05/2045	US718286CH84	0.00592	2.95	395000.000000	385705.540278	5/5/2045
CVS HEALTH CORP 1.3 08/21/2027	US126650DM98	0.005911	1.3	397000.000000	385138.742778	8/21/2027
NETAPP INC 3.3 09/29/2024	US64110DAF15	0.005907	3.3	363000.000000	384891.925	9/29/2024
UNITEDHEALTH GROUP INC 3.875 08/15/2059	US91324PDV13	0.005905	3.875	315000.000000	384725.03125	8/15/2059
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039	US606822BK96	0.005896	3.751	335000.000000	384184.625556	7/18/2039
FEDERAL REALTY INVS TRST 3.5 06/01/2030	US313747BA44	0.005894	3.5	351000.000000	384010.965	6/1/2030
ONEOK INC 3.1 03/15/2030	US682680BB81	0.005894	3.1	370000.000000	384043.761111	3/15/2030
KEURIG DR PEPPER INC 4.42 12/15/2046	US26138EAY59	0.005893	4.42	312000.000000	383982.386667	12/15/2046
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038	US606822BB97	0.005893	4.286	315000.000000	383932.01	7/26/2038
REPUBLIC OF PHILIPPINES 3.75 01/14/2029	US718286CG02	0.005889	3.75	340000.000000	383728.533333	1/14/2029
JD.COM INC 3.375 01/14/2030	US47215PAE60	0.005886	3.375	365000.000000	383496.375	1/14/2030
Fannie Mae 4 12/01/2041	US3138EKBX25	0.005885	4.0	348997.120000	383469.575766	12/1/2041
Freddie Mac 2.5 06/01/2031	US3128MMU686	0.005884	2.5	367908.130000	383379.097319	6/1/2031
WALT DISNEY COMPANY/THE 3.375 11/15/2026	US254687DK97	0.005883	3.375	348000.000000	383296.335	11/15/2026
EXPORT-IMPORT BANK KOREA 1.375 02/09/2031	US302154DG11	0.005882	1.375	400000.000000	383234.277778	2/9/2031
AMGEN INC 3.2 11/02/2027	US031162CQ15	0.005881	3.2	358000.000000	383200.017778	11/2/2027
DUKE ENERGY CORP 3.75 09/01/2046	US26441CAT27	0.005881	3.75	348500.000000	383164.42375	9/1/2046
AMERICAN ELECTRIC POWER 2.3 03/01/2030	US025537AN10	0.00588	2.3	385000.000000	383143.658333	3/1/2030
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050	US02765UEK60	0.00588	8.084	200000.000000	383145.444444	2/15/2050
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045	US744320AV41	0.00588	5.375	343000.000000	383085.885972	5/15/2045
L3HARRIS TECH INC 3.85	US502431AL33	0.005874	3.85	345000.000000	382724.695833	-
PHILIP MORRIS INTL INC 3.375 08/15/2029	US718172CJ63	0.005874	3.375	349000.000000	382719.94375	8/15/2029
RIO TINTO FIN USA PLC 4.125 08/21/2042	US76720AAG13	0.005874	4.125	315000.000000	382709.90625	8/21/2042
EUROPEAN INVESTMENT BANK 0.75 10/26/2026	US298785JP29	0.005867	0.75	392000.000000	382290.813333	10/26/2026
AMERICAN INTL GROUP 8.175 05/15/2058	US026874BS54	0.005864	8.175	250000.000000	382102.395833	5/15/2058
AES CORP/THE 1.375 01/15/2026	US00130HCE36	0.005863	1.375	390000.000000	381982.520833	1/15/2026
MDC HOLDINGS INC 6 01/15/2043	US552676AQ11	0.005863	6.0	299000.000000	381992.433333	1/15/2043
FMS WERTMANAGEMENT 2.75 03/06/2023	US30254WAN92	0.005861	2.75	369000.000000	381899.83	3/6/2023
CON EDISON CO OF NY INC 4.45 03/15/2044	US209111FD03	0.005859	4.45	317000.000000	381778.509722	3/15/2044
IBM CORP 3.45 02/19/2026	US459200JG74	0.005858	3.45	351000.000000	381653.7075	2/19/2026
NISOURCE INC 5.65 02/01/2045	US65473QBD43	0.005852	5.65	270000.000000	381312.225	2/1/2045
GENERAL MILLS INC 4.2 04/17/2028	US370334CG79	0.005847	4.2	336000.000000	380947.84	4/17/2028
PEPSICO INC 3 10/15/2027	US713448DY13	0.005845	3.0	353000.000000	380842.286667	10/15/2027
NUCOR CORP 2.979 12/15/2055	US670346AU98	0.005844	2.979	377000.000000	380765.75875	12/15/2055
JPMORGAN CHASE & CO 1.47 09/22/2027	US46647PCP99	0.005843	1.47	385000.000000	380695.7	9/22/2027
HOST HOTELS & RESORTS LP 3.375 12/15/2029	US44107TAY29	0.005842	3.375	365000.000000	380670.81875	12/15/2029
US BANCORP 1.45 05/12/2025	US91159HHZ64	0.005842	1.45	375000.000000	380654.791667	5/12/2025
UNITED PARCEL SERVICE 3.9 04/01/2025	US911312BX35	0.005841	3.9	349000.000000	380575.775	4/1/2025
Fannie Mae 3.5 07/01/2043	US3138X3ZL96	0.005836	3.5	351754.940000	380251.434314	7/1/2043
CREDIT SUISSE GROUP AG 4.55 04/17/2026	US225433AR25	0.005834	4.55	342000.000000	380092.15	4/17/2026
ASTRAZENECA PLC 4 09/18/2042	US046353AG32	0.00583	4.0	312000.000000	379887.386667	9/18/2042
DUKE ENERGY FLORIDA LLC 3.85 11/15/2042	US341099CR80	0.005829	3.85	327000.000000	379815.495833	11/15/2042
XLIT LTD 5.5 03/31/2045	US98420EAD76	0.005827	5.5	270000.000000	379644.6	3/31/2045
CNOOC PETROLEUM NORTH AM 7.5 07/30/2039	US65334HAJ14	0.005823	7.5	250000.000000	379378.333333	7/30/2039
UNITED MEXICAN STATES 5 04/27/2051	US91087BAL45	0.005819	5.0	335000.000000	379148.161111	4/27/2051
US BANCORP 3.7 01/30/2024	US91159HHG83	0.005814	3.7	354000.000000	378800.453333	1/30/2024
BLACKROCK INC 2.4 04/30/2030	US09247XAQ43	0.005813	2.4	367000.000000	378728.096667	4/30/2030
ASTRAZENECA FINANCE LLC 2.25 05/28/2031	US04636NAB91	0.005811	2.25	370000.000000	378633.95	5/28/2031
CENTERPOINT ENER HOUSTON 3 02/01/2027	US15189XAR98	0.00581	3.0	354000.000000	378535.74	2/1/2027
SABINE PASS LIQUEFACTION 5.875 06/30/2026	US785592AV86	0.00581	5.875	321000.000000	378563.414167	6/30/2026
UNIV OF VIRGINIA VA UNIV REVEN 3.227 09/01/2119	US915217XA66	0.005809	3.227	350000.000000	378477.779167	9/1/2119
ALEXANDRIA REAL ESTATE E 4.9 12/15/2030	US015271AU38	0.005805	4.9	308000.000000	378250.522222	12/15/2030
CFCRE Commercial Mortgage Trus 3.865 01/10/2048	US12531WBB72	0.005804	3.865	350000.000000	378181.6255	1/10/2048
NOMURA HOLDINGS INC 3.103 01/16/2030	US65535HAQ20	0.005804	3.103	362000.000000	378147.432333	1/16/2030
THERMO FISHER SCIENTIFIC 4.1 08/15/2047	US883556BY71	0.0058	4.1	300000.000000	377934.166667	8/15/2047
APPLE INC 0.75 05/11/2023	US037833DV96	0.005799	0.75	375000.000000	377845.9375	5/11/2023
ATMOS ENERGY CORP 1.5 01/15/2031	US049560AT22	0.005799	1.5	400000.000000	377852.666667	1/15/2031
MPLX LP 5.5 02/15/2049	US55336VAT70	0.005799	5.5	288000.000000	377828.96	2/15/2049
VULCAN MATERIALS CO 4.5 06/15/2047	US929160AV17	0.005792	4.5	299000.000000	377402.285	6/15/2047
MPLX LP 3.5 12/01/2022	US55336VBK52	0.005791	3.5	362000.000000	377301.136667	12/1/2022
Government National Mortgage A 3.5 09/20/2047	US36179TG411	0.005789	3.5	356235.960000	377186.830908	9/20/2047
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049	US059165EL08	0.005788	3.2	350000.000000	377142.111111	9/15/2049
BANCO BILBAO VIZCAYA ARG 1.125 09/18/2025	US05946KAJ07	0.005787	1.125	383000.000000	377061.585	9/18/2025
PAYPAL HOLDINGS INC 2.85 10/01/2029	US70450YAE32	0.005783	2.85	356000.000000	376775.27	10/1/2029
EDISON INTERNATIONAL 2.95 03/15/2023	US281020AJ68	0.005782	2.95	367000.000000	376739.058611	3/15/2023
REPUBLICA ORIENT URUGUAY 4.5 08/14/2024	US760942AZ58	0.00578	4.5	350000.000000	376586.0	8/14/2024
MOLSON COORS BEVERAGE 4.2 07/15/2046	US60871RAH30	0.005777	4.2	330000.000000	376393.6	7/15/2046
ELI LILLY & CO 2.25 05/15/2050	US532457BY33	0.005775	2.25	400000.000000	376287.0	5/15/2050
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026	US82481LAD10	0.005775	3.2	353000.000000	376251.325556	9/23/2026
JPN BANK FOR INT'L COOP 1.75 10/17/2024	US471048CD83	0.005774	1.75	368000.000000	376235.124444	10/17/2024
MCDONALD'S CORP 4.45 03/01/2047	US58013MFC38	0.00577	4.45	300000.000000	375935.75	3/1/2047
Government National Mortgage A 3.5 02/20/2049	US36179UMK50	0.005768	3.5	355475.780000	375838.07609	2/20/2049
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029	US29379VBV45	0.005767	3.125	350000.000000	375756.694444	7/31/2029
REGENERON PHARMACEUTICAL 2.8 09/15/2050	US75886FAF45	0.005767	2.8	395000.000000	375738.922222	9/15/2050
AMGEN INC 4.563 06/15/2048	US031162CD02	0.005764	4.563	294000.000000	375578.7525	6/15/2048
DUKE ENERGY OHIO INC 2.125 06/01/2030	US26442EAH36	0.005762	2.125	375000.000000	375452.03125	6/1/2030
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028	US29379VBT98	0.005761	4.15	332000.000000	375358.093333	10/16/2028
SYSCO CORPORATION 6.6 04/01/2050	US871829BN62	0.005759	6.6	232000.000000	375206.64	4/1/2050
DOMINION ENERGY INC 5.95 06/15/2035	US25746UAV17	0.005758	5.95	277000.000000	375197.961944	6/15/2035
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039	US03523TBU16	0.005755	5.45	282000.000000	374955.268333	1/23/2039
3M COMPANY 1.75 02/14/2023	US88579YBL48	0.005754	1.75	368000.000000	374937.004444	2/14/2023
GLP CAPITAL LP / FIN II 3.35 09/01/2024	US361841AN93	0.005753	3.35	355000.000000	374827.045833	9/1/2024
DUKE ENERGY CORP 3.95 08/15/2047	US26441CAY12	0.005752	3.95	330000.000000	374809.508333	8/15/2047
Freddie Mac 4.5 06/01/2048	US31329PCM32	0.005752	4.5	346137.380000	374804.301282	6/1/2048
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023	US14040HBU86	0.00575	3.2	361000.000000	374616.518889	1/30/2023
MANULIFE FINANCIAL CORP 5.375 03/04/2046	US56501RAD89	0.005749	5.375	260000.000000	374606.483333	3/4/2046
ROYAL BANK OF CANADA 2.25 11/01/2024	US78015K7C20	0.005748	2.25	362000.000000	374536.965	11/1/2024
CITIGROUP INC 6 10/31/2033	US172967CC36	0.005743	6.0	287000.000000	374169.553333	10/31/2033
NIKE INC 2.85 03/27/2030	US654106AK94	0.005743	2.85	348000.000000	374188.45	3/27/2030
SHELL INTERNATIONAL FIN 3.875 11/13/2028	US822582CB65	0.005743	3.875	327000.000000	374176.97125	11/13/2028
CONNECTICUT LIGHT & PWR 0.75 12/01/2025	US207597EM34	0.005742	0.75	380000.000000	374126.15	12/1/2025
PROVINCE OF QUEBEC 2.75 04/12/2027	US748149AN17	0.005742	2.75	350000.000000	374104.111111	4/12/2027
NORFOLK SOUTHERN CORP 3.15 06/01/2027	US655844BT49	0.005741	3.15	345000.000000	374080.9125	6/1/2027
Fannie Mae 3.5 01/01/2044	US31418A4R60	0.00574	3.5	345978.400000	374006.923233	1/1/2044
OMNICOM GROUP INC 2.45 04/30/2030	US681919BB11	0.005737	2.45	372000.000000	373823.006667	4/30/2030
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030	US67103HAJ68	0.005734	4.2	327000.000000	373617.12	4/1/2030
PVH CORP 4.625 07/10/2025	US693656AC47	0.005733	4.625	335000.000000	373537.283333	7/10/2025
HP INC 3 06/17/2027	US40434LAB18	0.005732	3.0	350000.000000	373476.833333	6/17/2027
T-MOBILE USA INC 2.55 02/15/2031	US87264ACB98	0.005731	2.55	374000.000000	373405.651667	2/15/2031
MOODY'S CORPORATION 5.25 07/15/2044	US615369AE53	0.005728	5.25	269000.000000	373208.134167	7/15/2044
EUROPEAN INVESTMENT BANK 0.625 10/21/2027	US298785JJ68	0.005724	0.625	390000.000000	372964.745833	10/21/2027
CIGNA CORP 4.8 07/15/2046	US125523CF53	0.005722	4.8	290000.000000	372801.766667	7/15/2046
FHLMC Multifamily Structured P 2.995 12/25/2025	US3137BN6G42	0.005722	2.995	350000.000000	372800.407	12/25/2025
COOPERATIEVE RABOBANK UA 3.75 07/21/2026	US21684AAF30	0.005721	3.75	340000.000000	372743.416667	7/21/2026
ORACLE CORP 3.9 05/15/2035	US68389XBE40	0.005721	3.9	335000.000000	372777.391667	5/15/2035
WALT DISNEY COMPANY/THE 2.75 09/01/2049	US254687FM36	0.005715	2.75	375000.000000	372356.5625	9/1/2049
CHENIERE CORP CHRISTI HD 3.7 11/15/2029	US16412XAJ46	0.005707	3.7	340000.000000	371822.677778	11/15/2029
SOUTHWESTERN PUBLIC SERV 3.15 05/01/2050	US845743BU60	0.005705	3.15	350000.000000	371716.625	5/1/2050
MOSAIC CO 4.875 11/15/2041	US61945CAB90	0.005704	4.875	305000.000000	371654.064583	11/15/2041
GENERAL MOTORS FINL CO 4.35 01/17/2027	US37045XBT28	0.005703	4.35	333000.000000	371552.7975	1/17/2027
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038	US035240AM26	0.005701	4.375	314000.000000	371430.033056	4/15/2038
LINDE INC/CT 3.55 11/07/2042	US74005PBD50	0.0057	3.55	326000.000000	371387.621667	11/7/2042
EXELON CORP 4.45 04/15/2046	US30161NAV38	0.005699	4.45	298000.000000	371296.162778	4/15/2046
FHLMC Multifamily Structured P 3.01 07/25/2025	US3137BLMZ80	0.005698	3.01	350000.000000	371252.1855	7/25/2025
AMERICAN HONDA FINANCE 3.5 02/15/2028	US02665WCE93	0.005696	3.5	334000.000000	371118.718889	2/15/2028
Fannie Mae 3.5 05/01/2038	US31418CWW09	0.005694	3.5	348997.770000	371030.06204	5/1/2038
AEP TEXAS INC 2.1 07/01/2030	US00108WAM29	0.005687	2.1	380000.000000	370547.5	7/1/2030
CITIGROUP INC 4.3 11/20/2026	US172967JC62	0.005687	4.3	328000.000000	370510.622222	11/20/2026
BOEING CO 3.25 02/01/2028	US097023DB86	0.005686	3.25	350000.000000	370446.125	2/1/2028
ONTARIO (PROVINCE OF) 3.05 01/29/2024	US68323AFC36	0.005686	3.05	350000.000000	370456.430556	1/29/2024
WESTLAKE CHEMICAL CORP 4.375 11/15/2047	US960413AU67	0.005686	4.375	310000.000000	370498.781944	11/15/2047
Government National Mortgage A 3.5 06/20/2042	US36179ME304	0.005685	3.5	342460.670000	370381.943898	6/20/2042
NEW JERSEY ST TRANSPRTN TRUST 4.131 06/15/2042	US6461366S51	0.005684	4.131	320000.000000	370338.8	6/15/2042
AIR LEASE CORP 3.75 06/01/2026	US00914AAB89	0.005683	3.75	341000.000000	370282.5225	6/1/2026
SOUTHWESTERN ELEC POWER 6.2 03/15/2040	US845437BL54	0.005683	6.2	260000.000000	370295.177778	3/15/2040
CANADIAN NATL RAILWAY 2.45	CA136375CZ32	0.005682	2.45	392000.000000	370229.3	-
REPUBLIC OF INDONESIA 1.85 03/12/2031	US455780CV60	0.005682	1.85	385000.000000	370216.213889	3/12/2031
PLAINS ALL AMER PIPELINE 6.65 01/15/2037	US72650RAR30	0.005678	6.65	276000.000000	369973.323333	1/15/2037
XILINX INC 2.95 06/01/2024	US983919AJ06	0.005675	2.95	350000.000000	369792.208333	6/1/2024
JOHN DEERE CAPITAL CORP 2.65 06/24/2024	US24422ETT63	0.005674	2.65	350000.000000	369712.388889	6/24/2024
DOMINION ENERGY INC 4.25 06/01/2028	US25746UCY38	0.005672	4.25	322000.000000	369540.348333	6/1/2028
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025	US29250RAW60	0.005669	5.875	320000.000000	369350.355556	10/15/2025
JOHNSON & JOHNSON 5.85 07/15/2038	US478160AT19	0.005662	5.85	250000.000000	368911.875	7/15/2038
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026	US718549AD00	0.005662	3.55	343000.000000	368898.500833	10/1/2026
EVERGY METRO 4.125 04/01/2049	US485134BS82	0.005659	4.125	300000.000000	368693.625	4/1/2049
CANADIAN IMPERIAL BANK 0.95 10/23/2025	US13607GRR73	0.005653	0.95	375000.000000	368313.229167	10/23/2025
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032	US606822BX18	0.005653	2.309	372000.000000	368348.923333	7/20/2032
COLUMBIA PIPELINE GROUP 4.5 06/01/2025	US198280AF63	0.00565	4.5	329000.000000	368159.225	6/1/2025
FMS WERTMANAGEMENT 2.75 01/30/2024	US30254WAP41	0.00565	2.75	350000.000000	368126.111111	1/30/2024
APPLE INC 2.65 05/11/2050	US037833DW79	0.005647	2.65	367000.000000	367967.554722	5/11/2050
BARCLAYS PLC 4.375 01/12/2026	US06738EAN58	0.005647	4.375	330000.000000	367917.091667	1/12/2026
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042	US29379VAW37	0.005646	4.85	300000.000000	367896.416667	8/15/2042
SIMON PROPERTY GROUP LP 3.375 12/01/2027	US828807DE42	0.005646	3.375	337000.000000	367878.04625	12/1/2027
EXPORT-IMPORT BANK KOREA 4 01/14/2024	US302154BK41	0.005645	4.0	340000.000000	367804.822222	1/14/2024
VALE OVERSEAS LIMITED 8.25 01/17/2034	US91911TAE38	0.005641	8.25	259000.000000	367527.690833	1/17/2034
AFLAC INC 4.75 01/15/2049	US001055AY85	0.005639	4.75	270000.000000	367384.575	1/15/2049
WRKCO INC 3 06/15/2033	US92940PAG90	0.005639	3.0	350000.000000	367434.666667	6/15/2033
HOME DEPOT INC 5.95 04/01/2041	US437076AV48	0.005638	5.95	253000.000000	367332.175833	4/1/2041
TORONTO-DOMINION BANK 0.3 06/02/2023	US89114TZA32	0.005634	0.3	368000.000000	367057.306667	6/2/2023
WESTPAC BANKING CORP 4.11 07/24/2034	US961214EF61	0.005633	4.11	335000.000000	366999.758333	7/24/2034
HOME DEPOT INC 2.5 04/15/2027	US437076CA82	0.005632	2.5	350000.000000	366984.138889	4/15/2027
D.R. HORTON INC 1.4 10/15/2027	US23331ABP30	0.005626	1.4	378000.000000	366570.12	10/15/2027
AMERICAN INTL GROUP 2.5 06/30/2025	US026874DQ70	0.005621	2.5	350000.000000	366242.722222	6/30/2025
CANADIAN IMPERIAL BANK 3.1 04/02/2024	US13607GAP90	0.005621	3.1	348000.000000	366274.253333	4/2/2024
SYSCO CORPORATION 4.45 03/15/2048	US871829BH94	0.005614	4.45	300000.000000	365795.583333	3/15/2048
Government National Mortgage A 3.5 08/20/2047	US36179TEZ49	0.00561	3.5	345238.150000	365542.220125	8/20/2047
COMMONSPIRIT HEALTH 4.187 10/01/2049	US20268JAC71	0.005609	4.187	308000.000000	365434.582333	10/1/2049
PHILIP MORRIS INTL INC 2.1 05/01/2030	US718172CP24	0.005609	2.1	370000.000000	365428.65	5/1/2030
EQUITABLE HOLDINGS INC 5 04/20/2048	US054561AM77	0.005604	5.0	282000.000000	365116.053333	4/20/2048
NORTHWELL HEALTHCARE INC 4.26 11/01/2047	US667274AC84	0.005603	4.26	300000.000000	365053.5	11/1/2047
AETNA INC 3.875 08/15/2047	US00817YAZ16	0.0056	3.875	317000.000000	364888.969861	8/15/2047
GLOBAL PAYMENTS INC 1.2 03/01/2026	US37940XAE22	0.0056	1.2	375000.000000	364860.0	3/1/2026
DOMINION ENERGY INC 3.9 10/01/2025	US25746UCE73	0.005598	3.9	335000.000000	364736.275	10/1/2025
GE CAPITAL FUNDING LLC 4.55 05/15/2032	US36166NAK90	0.005598	4.55	295000.000000	364731.526389	5/15/2032
GOLDMAN SACHS GROUP INC 0.523 03/08/2023	US38141GXY50	0.005595	0.523	365000.000000	364522.113611	3/8/2023
PACIFICORP 6 01/15/2039	US695114CL03	0.005595	6.0	258000.000000	364573.78	1/15/2039
PIEDMONT NATURAL GAS CO 3.5 06/01/2029	US720186AL95	0.005595	3.5	333000.000000	364551.195	6/1/2029
REALTY INCOME CORP 4.6 02/06/2024	US756109BD50	0.005593	4.6	335000.000000	364440.172222	2/6/2024
LOWE'S COS INC 4.05 05/03/2047	US548661DQ70	0.005592	4.05	311000.000000	364348.1625	5/3/2047
WILLIAMS COMPANIES INC 3.5 11/15/2030	US969457BX79	0.00559	3.5	334000.000000	364224.958889	11/15/2030
MPLX LP 3.375 03/15/2023	US55336VAQ32	0.005588	3.375	351000.000000	364090.98375	3/15/2023
AT&T INC 1.65 02/01/2028	US00206RKG64	0.005585	1.65	371000.000000	363887.0025	2/1/2028
MCDONALD'S CORP 3.5 03/01/2027	US58013MFB54	0.005585	3.5	333000.000000	363891.855	3/1/2027
NISOURCE INC 0.95 08/15/2025	US65473PAK12	0.005585	0.95	371000.000000	363903.903611	8/15/2025
LANDWIRTSCH. RENTENBANK 0.5 05/27/2025	US515110BX12	0.005584	0.5	370000.000000	363863.138889	5/27/2025
PHILIP MORRIS INTL INC 2.5 11/02/2022	US718172CD93	0.005584	2.5	357000.000000	363842.103333	11/2/2022
CME GROUP INC 4.15 06/15/2048	US12572QAH83	0.005578	4.15	276000.000000	363407.896667	6/15/2048
DISCOVER FINANCIAL SVS 4.5 01/30/2026	US254709AP32	0.005574	4.5	325000.000000	363187.5	1/30/2026
ONTARIO (PROVINCE OF) 2.5 04/27/2026	US68323ADP66	0.005574	2.5	345000.000000	363175.558333	4/27/2026
FLEX LTD 4.875 05/12/2030	US33938XAB10	0.005573	4.875	310000.000000	363116.691667	5/12/2030
MOLSON COORS BEVERAGE 3 07/15/2026	US60871RAG56	0.005568	3.0	340000.000000	362787.933333	7/15/2026
NATWEST GROUP PLC 3.032 11/28/2035	US639057AB46	0.005567	3.032	359000.000000	362695.546	11/28/2035
BAIDU INC 4.125 06/30/2025	US056752AG38	0.005565	4.125	332000.000000	362609.016667	6/30/2025
CITRIX SYSTEMS INC 3.3 03/01/2030	US177376AF70	0.005561	3.3	355000.000000	362360.925	3/1/2030
UNION PACIFIC CORP 3.95 09/10/2028	US907818EY04	0.005561	3.95	319000.000000	362324.453333	9/10/2028
COCA-COLA FEMSA SAB CV 1.85 09/01/2032	US191241AJ70	0.005557	1.85	380000.000000	362047.216667	9/1/2032
US BANCORP 3.15 04/27/2027	US91159HHR49	0.005557	3.15	338000.000000	362081.655	4/27/2027
EXXON MOBIL CORPORATION 2.019 08/16/2024	US30231GBC50	0.005556	2.019	350000.000000	362005.35	8/16/2024
ANTHEM INC 2.875 09/15/2029	US036752AL74	0.005549	2.875	343000.000000	361536.529861	9/15/2029
LAM RESEARCH CORP 4.875 03/15/2049	US512807AT55	0.005548	4.875	262000.000000	361507.054167	3/15/2049
EXPORT DEVELOPMNT CANADA 2.5 01/24/2023	US30216BHA35	0.005547	2.5	350000.000000	361399.888889	1/24/2023
PHILIP MORRIS INTL INC 2.125 05/10/2023	US718172BU28	0.005543	2.125	354000.000000	361161.42	5/10/2023
PHILLIPS 66 2.15 12/15/2030	US718546AW42	0.005543	2.15	370000.000000	361156.897222	12/15/2030
CITIZENS BANK NA/RI 2.25 04/28/2025	US75524KNH31	0.005542	2.25	350000.000000	361077.5	4/28/2025
INTERCONTINENTALEXCHANGE 4.25 09/21/2048	US45866FAH73	0.005539	4.25	296000.000000	360893.477778	9/21/2048
DOMINION ENERGY INC 2.85 08/15/2026	US25746UCK34	0.005537	2.85	341000.000000	360767.485833	8/15/2026
DUKE ENERGY PROGRESS INC 3.6 09/15/2047	US26442UAE47	0.005537	3.6	319000.000000	360795.38	9/15/2047
EQUIFAX INC 2.6 12/15/2025	US294429AR68	0.005533	2.6	344000.000000	360488.684444	12/15/2025
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049	US68233JBR41	0.005526	3.1	335000.000000	360070.097222	9/15/2049
AERCAP IRELAND CAP/GLOBA 1.15 10/29/2023	US00774MAT27	0.005525	1.15	360000.000000	359964.5	10/29/2023
REGIONS BANK 6.45 06/26/2037	US75913MAA71	0.005525	6.45	250000.000000	359997.083333	6/26/2037
BENCHMARK Mortgage Trust 2.031 07/15/2053	US08163AAE38	0.005521	2.031	366146.000000	359753.44234	7/15/2053
DUKE ENERGY CAROLINAS 4.25 12/15/2041	US26442CAM64	0.005521	4.25	297000.000000	359719.8825	12/15/2041
UNITEDHEALTH GROUP INC 5.8 03/15/2036	US91324PAR38	0.00552	5.8	258000.000000	359667.766667	3/15/2036
CENTERPOINT ENERGY INC 4.25 11/01/2028	US15189TAV98	0.005517	4.25	318000.000000	359493.435	11/1/2028
CREDIT SUISSE USA INC 7.125 07/15/2032	US22541LAE39	0.005516	7.125	249000.000000	359431.60375	7/15/2032
LAM RESEARCH CORP 2.875 06/15/2050	US512807AW84	0.005514	2.875	348000.000000	359261.231667	6/15/2050
TRUIST FIN CORP 1.125 08/03/2027	US89788MAC64	0.005513	1.125	372000.000000	359196.225	8/3/2027
UNION ELECTRIC CO 3.9 09/15/2042	US906548CJ95	0.005512	3.9	310000.000000	359118.983333	9/15/2042
ABBOTT LABORATORIES 1.15 01/30/2028	US002824BP42	0.005508	1.15	368000.000000	358886.275556	1/30/2028
ENERGY TRANSFER LP 2.9 05/15/2025	US29278NAP87	0.005508	2.9	340000.000000	358879.255556	5/15/2025
Freddie Mac 3.5 10/01/2047	US3128MJ2S87	0.005507	3.5	337472.790000	358814.839218	10/1/2047
Fannie Mae 4.5 02/01/2041	US3138A8JY37	0.005506	4.5	322527.240000	358716.802447	2/1/2041
NATIONAL RETAIL PROP INC 3.5 10/15/2027	US637417AK28	0.005506	3.5	334000.000000	358749.585556	10/15/2027
SANTANDER UK GROUP HLDGS 3.373 01/05/2024	US80281LAH87	0.005504	3.373	345000.000000	358590.172917	1/5/2024
GENERAL DYNAMICS CORP 2.25 11/15/2022	US369550AU23	0.005503	2.25	350000.000000	358581.125	11/15/2022
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049	US161175BS22	0.005502	5.125	298000.000000	358483.445833	7/1/2049
WESTPAC BANKING CORP 4.421 07/24/2039	US961214EG45	0.005501	4.421	300000.000000	358451.216667	7/24/2039
NATIONAL RURAL UTIL COOP 8 03/01/2032	US637432CT02	0.005499	8.0	240000.000000	358320.8	3/1/2032
WALT DISNEY COMPANY/THE 6.2 12/15/2034	US254687DZ66	0.005499	6.2	250000.000000	358275.555556	12/15/2034
KENNAMETAL INC 4.625 06/15/2028	US489170AE03	0.005498	4.625	314000.000000	358204.440278	6/15/2028
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119	US91481CAC47	0.005498	3.61	300000.000000	358234.083333	2/15/2119
CAMPBELL SOUP CO 3.95 03/15/2025	US134429BF51	0.005497	3.95	330000.000000	358143.958333	3/15/2025
AMERICAN WATER CAPITAL C 2.8 05/01/2030	US03040WAW55	0.005496	2.8	342000.000000	358125.3	5/1/2030
LOS ANGELES CA UNIF SCH DIST 6.758 07/01/2034	US544646ZR64	0.005495	6.758	250000.000000	358011.541667	7/1/2034
MARATHON PETROLEUM CORP 4.7 05/01/2025	US56585ABH41	0.005493	4.7	324000.000000	357885.54	5/1/2025
PACIFIC GAS & ELECTRIC 4.75 02/15/2044	US694308HH37	0.005489	4.75	340000.000000	357627.394444	2/15/2044
BURLINGTN NORTH SANTA FE 3.65 09/01/2025	US12189LAY74	0.005488	3.65	328000.000000	357600.633333	9/1/2025
MARKEL CORP 5 04/05/2046	US570535AQ71	0.005487	5.0	275000.000000	357525.055556	4/5/2046
AT&T INC 2.3 06/01/2027	US00206RJX17	0.005486	2.3	347000.000000	357416.361667	6/1/2027
CHARLES SCHWAB CORP 3.3 04/01/2027	US808513BW49	0.005486	3.3	331000.000000	357475.035	4/1/2027
ALEXANDRIA REAL ESTATE E 3 05/18/2051	US015271AX76	0.00548	3.0	350000.000000	357032.666667	5/18/2051
ASIAN DEVELOPMENT BANK 1.625 01/24/2023	US045167ES81	0.00548	1.625	350000.000000	357082.152778	1/24/2023
UNITED PARCEL SERVICE 3.625 10/01/2042	US911312AR75	0.00548	3.625	309000.000000	357076.40875	10/1/2042
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027	US10922NAC74	0.005479	3.7	324000.000000	356961.6	6/22/2027
AT&T INC 1.7 03/25/2026	US00206RML32	0.005478	1.7	355000.000000	356932.975	3/25/2026
Citibank Credit Card Issuance 6.15 06/15/2039	US17305EDT91	0.005477	6.15	250000.000000	356828.078333	6/15/2039
ELECTRONIC ARTS INC 1.85 02/15/2031	US285512AE93	0.005477	1.85	370000.000000	356856.880556	2/15/2031
VERIZON COMMUNICATIONS 5.5 03/16/2047	US92343VDV36	0.005469	5.5	250000.000000	356330.0	3/16/2047
WESTPAC BANKING CORP 2 01/13/2023	US961214EJ83	0.005469	2.0	348000.000000	356345.04	1/13/2023
KENTUCKY UTILITIES CO 4.375 10/01/2045	US491674BL00	0.005467	4.375	286000.000000	356187.140833	10/1/2045
NUTRIEN LTD 5.875 12/01/2036	US67077MAF59	0.005467	5.875	260000.000000	356186.458333	12/1/2036
NOVARTIS CAPITAL CORP 1.75 02/14/2025	US66989HAP38	0.005465	1.75	348000.000000	356052.913333	2/14/2025
METLIFE INC 4.875 11/13/2043	US59156RBG20	0.005462	4.875	265000.000000	355910.56875	11/13/2043
EVERGY KANSAS CENTRAL 4.1 04/01/2043	US95709TAJ97	0.00546	4.1	300000.000000	355737.5	4/1/2043
ENBRIDGE INC 4 10/01/2023	US29250NAF24	0.005459	4.0	337000.000000	355714.733333	10/1/2023
SUNCOR ENERGY INC 4 11/15/2047	US867224AB33	0.005454	4.0	308000.000000	355350.208889	11/15/2047
MISSOURI ST HLTH & EDUCTNL FAC 3.652 08/15/2057	US60636APP20	0.005453	3.652	285000.000000	355284.641667	8/15/2057
Government National Mortgage A 3 12/15/2042	US36178CDN02	0.005452	3.0	335701.940000	355261.841811	12/15/2042
CITIGROUP INC 2.52 11/03/2032	US172967NE72	0.005451	2.52	355000.000000	355166.85	11/3/2032
DOMINION ENERGY SOUTH 5.45 02/01/2041	US837004CE86	0.005444	5.45	256000.000000	354710.4	2/1/2041
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049	US845743BT97	0.005442	3.75	300000.000000	354562.25	6/15/2049
CATERPILLAR FINL SERVICE 0.45 09/14/2023	US14913R2F38	0.005441	0.45	355000.000000	354542.05	9/14/2023
CARLISLE COS INC 3.75 12/01/2027	US142339AH37	0.005437	3.75	320000.000000	354263.2	12/1/2027
MCDONALD'S CORP 3.7 02/15/2042	US58013MEN02	0.005433	3.7	315000.000000	353967.425	2/15/2042
REPUBLIC OF PHILIPPINES 10.625 03/16/2025	US718286AP29	0.005431	10.625	269000.000000	353884.9675	3/16/2025
CENTERPOINT ENER HOUSTON 3.95 03/01/2048	US15189XAS71	0.005429	3.95	290000.000000	353753.841667	3/1/2048
VERIZON COMMUNICATIONS 4 03/22/2050	US92343VFD10	0.005428	4.0	304000.000000	353698.933333	3/22/2050
NATIONAL RURAL UTIL COOP 2.95 02/07/2024	US637432NL56	0.005425	2.95	337000.000000	353486.320833	2/7/2024
MARTIN MARIETTA MATERIAL 2.5 03/15/2030	US573284AV89	0.005424	2.5	347000.000000	353419.307222	3/15/2030
JPMORGAN CHASE & CO 3.782 02/01/2028	US46625HRY89	0.005423	3.782	322000.000000	353366.181	2/1/2028
SOUTHERN CO 1.75 03/15/2028	US842587DH79	0.005423	1.75	360000.000000	353334.1	3/15/2028
DUPONT DE NEMOURS INC 4.493 11/15/2025	US26078JAC45	0.005422	4.493	312000.000000	353293.503333	11/15/2025
NEW JERSEY ST ECON DEV AUTH RE 7.425 02/15/2029	US645913AA22	0.005422	7.425	275000.000000	353287.34375	2/15/2029
SIMON PROPERTY GROUP LP 3.5 09/01/2025	US828807CV75	0.005421	3.5	326000.000000	353233.496667	9/1/2025
AMERICAN TOWER CORP 4 06/01/2025	US03027XAG51	0.00542	4.0	322000.000000	353149.206667	6/1/2025
CSX CORP 3.8 04/15/2050	US126408HS51	0.005419	3.8	300000.000000	353057.666667	4/15/2050
FIDELITY NATL INFO SERV 2.25 03/01/2031	US31620MBT27	0.005418	2.25	358000.000000	352988.895	3/1/2031
Fannie Mae 3 10/01/2046	US3140J8GL16	0.005417	3.0	334779.670000	352936.706531	10/1/2046
UBS Commercial Mortgage Trust 3.563 10/15/2050	US90276RBE71	0.005417	3.563	325000.000000	352970.90725	10/15/2050
RENAISSANCERE HOLDINGS L 3.6 04/15/2029	US75968NAD30	0.005415	3.6	322000.000000	352789.64	4/15/2029
PEPSICO INC 2.75 10/21/2051	US713448FG88	0.005414	2.75	340000.000000	352740.272222	10/21/2051
KEYCORP 4.15 10/29/2025	US49326EEH27	0.005413	4.15	320000.000000	352661.777778	10/29/2025
NATIONAL RETAIL PROP INC 4.8 10/15/2048	US637417AM83	0.005408	4.8	275000.000000	352366.666667	10/15/2048
AMAZON.COM INC 0.8 06/03/2025	US023135BQ82	0.005407	0.8	355000.000000	352315.805556	6/3/2025
JPN BANK FOR INT'L COOP 2.5 05/23/2024	US471048BY30	0.005407	2.5	335000.000000	352271.669444	5/23/2024
WEYERHAEUSER CO 4 11/15/2029	US962166BX19	0.005403	4.0	308000.000000	352042.288889	11/15/2029
ADVENT HEALTH SYSTEM 3.63 03/01/2049	US007944AG63	0.005402	3.63	310000.000000	351970.125	3/1/2049
EMERSON ELECTRIC CO 1.95 10/15/2030	US291011BN38	0.005402	1.95	355000.000000	351966.229167	10/15/2030
RETAIL PROPERTIES OF AME 4.75 09/15/2030	US76131VAB99	0.005398	4.75	317000.000000	351707.361389	9/15/2030
MIDAMERICAN ENERGY CO 6.75 12/30/2031	US595620AB14	0.005396	6.75	248000.000000	351566.04	12/30/2031
SUNCOR ENERGY INC 2.8 05/15/2023	US867224AC16	0.00539	2.8	337000.000000	351215.034444	5/15/2023
UNITED AIR 2014-2 A PTT 3.75 09/03/2026	US90932QAA40	0.005388	3.75	331434.340167	351074.86297	9/3/2026
AON CORP 2.8 05/15/2030	US037389BE22	0.005383	2.8	334000.000000	350710.391111	5/15/2030
AUTODESK INC 3.5 06/15/2027	US052769AE63	0.005379	3.5	320000.000000	350491.911111	6/15/2027
DOLLAR TREE INC 4.2 05/15/2028	US256746AH16	0.005379	4.2	306000.000000	350476.08	5/15/2028
MCDONALD'S CORP 3.7 01/30/2026	US58013MEY66	0.005375	3.7	320000.000000	350232.888889	1/30/2026
SUMITOMO MITSUI BANKING 3.95 07/19/2023	US865622BE31	0.005374	3.95	328000.000000	350179.086667	7/19/2023
TOYOTA MOTOR CORP 1.339 03/25/2026	US892331AM12	0.005374	1.339	351000.000000	350144.87625	3/25/2026
VOYA FINANCIAL INC 5.7 07/15/2043	US45685EAJ55	0.005374	5.7	250000.000000	350147.083333	7/15/2043
SOUTHERN CAL EDISON 5.5 03/15/2040	US842400FP31	0.005372	5.5	275000.000000	350048.263889	3/15/2040
SUNCOR ENERGY INC 6.8 05/15/2038	US71644EAJ10	0.005372	6.8	240000.000000	350043.733333	5/15/2038
ESSENTIAL UTILITIES INC 3.566 05/01/2029	US03836WAB90	0.00537	3.566	320000.000000	349869.28	5/1/2029
KAISER FOUNDATION HOSPIT 3.266 11/01/2049	US48305QAE35	0.005368	3.266	319000.000000	349766.4335	11/1/2049
Fannie Mae 4 06/01/2038	US31418CXT60	0.005363	4.0	324685.940000	349435.044605	6/1/2038
Verizon Master Trust 2021-2 A 0.99 04/20/2028	-	0.005363	0.99	350000.000000	349446.713	4/20/2028
Fanniemae-Aces 1.799 10/25/2031	US3136BJRY32	0.005361	1.799	350000.000000	349291.95175	10/25/2031
T-MOBILE USA INC 3 02/15/2041	US87264ABL89	0.005361	3.0	360000.000000	349269.6	2/15/2041
AIRCASTLE LTD 4.25 06/15/2026	US00928QAS03	0.00536	4.25	317000.000000	349228.773611	6/15/2026
FEDEX CORP 4.25 05/15/2030	US31428XBZ87	0.00536	4.25	301000.000000	349238.176389	5/15/2030
NORTHROP GRUMMAN CORP 2.93 01/15/2025	US666807BM30	0.005359	2.93	330000.000000	349139.908333	1/15/2025
ERP OPERATING LP 3 04/15/2023	US26884ABA07	0.005358	3.0	339000.000000	349130.45	4/15/2023
JPMORGAN CHASE & CO 0.969 06/23/2025	US46647PCK03	0.005358	0.969	350000.000000	349103.154167	6/23/2025
Ford Credit Auto Owner Trust 0.41 07/15/2025	US34533YAD22	0.005356	0.41	350000.000000	349003.445778	7/15/2025
UNION PACIFIC CORP 3.875 02/01/2055	US907818EC83	0.005353	3.875	292000.000000	348766.625	2/1/2055
MOHAWK INDUSTRIES INC 3.85 02/01/2023	US608190AJ33	0.005352	3.85	335000.000000	348737.5125	2/1/2023
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049	US882667AZ12	0.005352	3.922	300000.000000	348744.833333	12/31/2049
AXA SA 8.6 12/15/2030	US054536AA57	0.005351	8.6	231000.000000	348643.423333	12/15/2030
WORLD OMNI SELECT AUTO TRUST 0.3 01/15/2026	-	0.005351	0.3	350000.000000	348681.372667	1/15/2026
KROGER CO 2.2 05/01/2030	US501044DP37	0.00535	2.2	349000.000000	348581.2	5/1/2030
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027	US31572UAF30	0.005349	5.5	307000.000000	348495.313889	1/17/2027
JPN BANK FOR INT'L COOP 0.375 09/15/2023	US471048CK27	0.005348	0.375	350000.000000	348454.020833	9/15/2023
SIMON PROPERTY GROUP LP 3.8 07/15/2050	US828807DJ39	0.005345	3.8	302000.000000	348232.844444	7/15/2050
CHILDREN'S HEATH SYS TX 2.511 08/15/2050	US16876HAB50	0.005341	2.511	362000.000000	347986.5275	8/15/2050
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051	US914886AF38	0.005341	2.945	325000.000000	348006.885417	10/1/2051
AMERICAN EXPRESS CO 3.4 02/22/2024	US025816CC13	0.005338	3.4	328000.000000	347813.386667	2/22/2024
HONEYWELL INTERNATIONAL 1.95 06/01/2030	US438516BZ80	0.005336	1.95	345000.000000	347688.4125	6/1/2030
RPM INTERNATIONAL INC 5.25 06/01/2045	US749685AU73	0.005336	5.25	265000.000000	347652.8375	6/1/2045
CANADIAN NATL RESOURCES 6.5 02/15/2037	US136385AJ06	0.005332	6.5	255000.000000	347398.541667	2/15/2037
NATIONAL RURAL UTIL COOP 3.7 03/15/2029	US637432NS00	0.005328	3.7	310000.000000	347169.861111	3/15/2029
Government National Mortgage A 4 07/20/2047	US36179TCY91	0.005327	4.0	322213.550000	347078.908205	7/20/2047
PFIZER INC 2.75 06/03/2026	US717081DV27	0.005322	2.75	322000.000000	346772.443889	6/3/2026
MERCK & CO INC 2.35 06/24/2040	US58933YBA29	0.005321	2.35	357000.000000	346724.746667	6/24/2040
AMERICAN HONDA FINANCE 0.55 07/12/2024	US02665WDS70	0.00532	0.55	350000.000000	346651.472222	7/12/2024
KIMCO REALTY CORP 3.3 02/01/2025	US49446RAU32	0.00532	3.3	324000.000000	346613.58	2/1/2025
MARRIOTT INTERNATIONAL 4 04/15/2028	US571903AY99	0.005317	4.0	315000.000000	346448.9	4/15/2028
ROPER TECHNOLOGIES INC 3.8 12/15/2026	US776743AD85	0.005313	3.8	312000.000000	346200.053333	12/15/2026
ENEL CHILE SA 4.875 06/12/2028	US29278DAA37	0.00531	4.875	301000.000000	345975.921667	6/12/2028
Government National Mortgage A 4 04/15/2040	US3620AQMJ98	0.005305	4.0	315432.300000	345646.664189	4/15/2040
APPLE INC 2.85 05/11/2024	US037833CU23	0.005303	2.85	326000.000000	345553.751667	5/11/2024
REPUBLIC OF PERU 6.55 03/14/2037	US715638AU64	0.005301	6.55	251000.000000	345380.741111	3/14/2037
MPLX LP 4.7 04/15/2048	US55336VAN01	0.0053	4.7	293000.000000	345307.499444	4/15/2048
AMERICAN EXPRESS CO 3 10/30/2024	US025816BR90	0.005295	3.0	327000.000000	344976.28	10/30/2024
WASHINGTON GAS LIGHT CO 3.65 09/15/2049	US93884PDY34	0.005294	3.65	300000.000000	344929.916667	9/15/2049
CSX CORP 6.15 05/01/2037	US126408GK35	0.00529	6.15	244000.000000	344705.51	5/1/2037
Fannie Mae 3.5 12/01/2040	US31412RMK04	0.005288	3.5	319159.230000	344563.34723	12/1/2040
NOVARTIS CAPITAL CORP 2 02/14/2027	US66989HAQ11	0.005283	2.0	336000.000000	344231.253333	2/14/2027
STARBUCKS CORP 4.5 11/15/2048	US855244AS84	0.005282	4.5	270000.000000	344173.05	11/15/2048
EXPORT-IMPORT BANK KOREA 0.625 02/09/2026	US302154DF38	0.005281	0.625	355000.000000	344119.200694	2/9/2026
Freddie Mac 3.5 02/01/2045	US3128MJVV93	0.005277	3.5	320343.640000	343803.10631	2/1/2045
COMCAST CORP 4.65 07/15/2042	US20030NBE04	0.005275	4.65	273000.000000	343716.3275	7/15/2042
T-MOBILE USA INC 2.05 02/15/2028	US87264ACA16	0.005275	2.05	346000.000000	343726.876111	2/15/2028
CITIGROUP INC 5.875 01/30/2042	US172967FX46	0.005274	5.875	237000.000000	343638.018333	1/30/2042
AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026	US00774MAV72	0.005271	2.45	340000.000000	343457.327778	10/29/2026
COMCAST CORP 4.75 03/01/2044	US20030NBK63	0.005266	4.75	269000.000000	343094.480833	3/1/2044
BAT CAPITAL CORP 3.734 09/25/2040	US05526DBT19	0.005265	3.734	350000.000000	343034.125	9/25/2040
TORONTO-DOMINION BANK 1.9 12/01/2022	US89114QCD88	0.005263	1.9	335000.000000	342913.258333	12/1/2022
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028	US86562MCG33	0.005262	1.902	350000.000000	342860.058333	9/17/2028
PFIZER INC 4.4 05/15/2044	US717081DK61	0.005257	4.4	266000.000000	342519.924444	5/15/2044
CON EDISON CO OF NY INC 4.5 12/01/2045	US209111FG34	0.005254	4.5	275000.000000	342359.875	12/1/2045
CIGNA CORP 6.125 11/15/2041	US125523CD06	0.005253	6.125	235000.000000	342287.911806	11/15/2041
INTEL CORP 3.75 03/25/2027	US458140BQ26	0.005253	3.75	309000.000000	342241.4475	3/25/2027
LOWE'S COS INC 3.1 05/03/2027	US548661DP97	0.00525	3.1	320000.000000	342064.888889	5/3/2027
CANADIAN NATL RESOURCES 3.85 06/01/2027	US136385AX99	0.005248	3.85	311000.000000	341952.015833	6/1/2027
VERIZON COMMUNICATIONS 2.1 03/22/2028	US92343VGH15	0.005248	2.1	340000.000000	341931.166	3/22/2028
KFW 0.375 07/18/2025	US500769JF20	0.005247	0.375	350000.000000	341864.833333	7/18/2025
TOTALENERGIES CAPITAL 2.7 01/25/2023	US89153VAE92	0.005246	2.7	331000.000000	341825.355	1/25/2023
DIAGEO INVESTMENT CORP 7.45 04/15/2035	US386088AH17	0.005245	7.45	221000.000000	341752.988056	4/15/2035
TOTALENERGIES CAPITAL SA 3.883 10/11/2028	US89152UAH59	0.005244	3.883	302000.000000	341648.967611	10/11/2028
BENCHMARK Mortgage Trust 4.261 10/10/2051	US08162CAD20	0.005243	4.261	300000.000000	341599.758	10/10/2051
ONEOK PARTNERS LP 6.125 02/01/2041	US68268NAG88	0.00524	6.125	260000.000000	341432.975	2/1/2041
ELI LILLY & CO 2.75 06/01/2025	US532457BH00	0.005239	2.75	321000.000000	341337.2225	6/1/2025
PRUDENTIAL FINANCIAL INC 5.625 06/15/2043	US744320AM42	0.005238	5.625	316000.000000	341256.695	6/15/2043
CITIGROUP INC 4.65 07/30/2045	US172967JU60	0.005231	4.65	261000.000000	340836.42	7/30/2045
DOMINION ENERGY INC 3.3 03/15/2025	US25746UDE64	0.005229	3.3	320000.000000	340701.333333	3/15/2025
NORTHERN TRUST CORP 1.95 05/01/2030	US665859AV62	0.005227	1.95	341000.000000	340559.2575	5/1/2030
WILLIAMS COMPANIES INC 5.75 06/24/2044	US969457BV14	0.005227	5.75	254000.000000	340599.324444	6/24/2044
DISCOVERY COMMUNICATIONS 3.625 05/15/2030	US25470DBJ72	0.005225	3.625	311000.000000	340408.635139	5/15/2030
ENERGY TRANSFER LP 6.5 02/01/2042	US29273RAR03	0.005225	6.5	258000.000000	340411.65	2/1/2042
ORACLE CORP 1.65 03/25/2026	US68389XCC74	0.005224	1.65	340000.000000	340395.25	3/25/2026
CME GROUP INC 3 03/15/2025	US12572QAG01	0.005221	3.0	321000.000000	340148.72	3/15/2025
DEUTSCHE BANK NY 2.311 11/16/2027	US251526CP29	0.005218	2.311	340000.000000	340000.0	11/16/2027
LLOYDS BANKING GROUP PLC 4.375 03/22/2028	US539439AR07	0.005213	4.375	299000.000000	339662.006667	3/22/2028
CSX CORP 3.25 06/01/2027	US126408HH96	0.005212	3.25	312000.000000	339619.54	6/1/2027
Freddie Mac 4 12/01/2041	US3132GK2F27	0.005208	4.0	308748.390000	339316.734473	12/1/2041
TRANSCONT GAS PIPE CORP 4 03/15/2028	US893574AK91	0.005208	4.0	304000.000000	339364.657778	3/15/2028
WELLTOWER INC 6.5 03/15/2041	US42217KAX46	0.005206	6.5	230000.000000	339204.127778	3/15/2041
Fannie Mae 3 06/01/2043	US31418ATQ12	0.005204	3.0	319183.660000	339050.222337	6/1/2043
VERISK ANALYTICS INC 4.125 03/15/2029	US92345YAF34	0.0052	4.125	299000.000000	338830.412917	3/15/2029
EOG RESOURCES INC 4.375 04/15/2030	US26875PAU57	0.005199	4.375	290000.000000	338768.776389	4/15/2030
INTL FINANCE CORP 0.5 03/20/2023	US45950KCS78	0.005197	0.5	338000.000000	338647.082222	3/20/2023
NATWEST GROUP PLC 4.8 04/05/2026	US780097BA81	0.005194	4.8	301000.000000	338434.366667	4/5/2026
GOLDMAN SACHS GROUP INC 3.8 03/15/2030	US38141GXH28	0.005193	3.8	305000.000000	338356.494444	3/15/2030
RAYMOND JAMES FINANCIAL 3.75 04/01/2051	US754730AH26	0.005191	3.75	295000.000000	338244.7875	4/1/2051
AEP TEXAS INC 3.95 06/01/2028	US00108WAH34	0.00519	3.95	300000.000000	338161.75	6/1/2028
DUKE ENERGY CORP 3.4 06/15/2029	US26441CBE49	0.005187	3.4	310000.000000	337988.177778	6/15/2029
HEALTHCARE REALTY TRUST 3.625 01/15/2028	US421946AK01	0.005187	3.625	308000.000000	337962.197222	1/15/2028
MORGAN STANLEY 7.25 04/01/2032	US617446HD43	0.005187	7.25	233000.000000	337983.780833	4/1/2032
AMERICAN WATER CAPITAL C 3.4 03/01/2025	US03040WAL90	0.005186	3.4	314000.000000	337913.193333	3/1/2025
WILLIAMS COMPANIES INC 4.55 06/24/2024	US969457BW96	0.005186	4.55	308000.000000	337903.377778	6/24/2024
REALTY INCOME CORP 4.625 11/01/2025	US756109BE34	0.005185	4.625	301000.000000	337841.27125	11/1/2025
SABINE PASS LIQUEFACTION 5.625 04/15/2023	US785592AD88	0.005184	5.625	319000.000000	337746.43375	4/15/2023
TRANSCANADA PIPELINES 5.1 03/15/2049	US89352HAZ29	0.005182	5.1	250000.000000	337660.416667	3/15/2049
PHILIP MORRIS INTL INC 4.125 03/04/2043	US718172AW92	0.005177	4.125	299000.000000	337335.5375	3/4/2043
SNAP-ON INC 4.1 03/01/2048	US833034AL58	0.005176	4.1	270000.000000	337264.65	3/1/2048
TUCSON ELECTRIC POWER CO 1.5 08/01/2030	US898813AS93	0.005176	1.5	356000.000000	337261.94	8/1/2030
BROADCOM CRP / CAYMN FI 3.5 01/15/2028	US11134LAR06	0.005174	3.5	310000.000000	337134.472222	1/15/2028
GENERAL DYNAMICS CORP 3.5 05/15/2025	US369550BG20	0.005174	3.5	309000.000000	337110.931667	5/15/2025
MORGAN STANLEY 1.794 02/13/2032	US6174468U61	0.005171	1.794	355000.000000	336893.4025	2/13/2032
Fannie Mae 4 11/01/2046	US3138WJHD32	0.005168	4.0	309646.310000	336724.10879	11/1/2046
MERCK & CO INC 6.5 12/01/2033	US806605AG68	0.005166	6.5	226000.000000	336597.243333	12/1/2033
BOEING CO 1.433 02/04/2024	US097023DE26	0.005164	1.433	335000.000000	336444.296667	2/4/2024
Fannie Mae 2.5 02/01/2030	US3138WD7A34	0.005163	2.5	322973.756500	336401.690792	2/1/2030
NORTHERN STATES PWR-MINN 6.25 06/01/2036	US665772CB35	0.005163	6.25	230000.000000	336424.258333	6/1/2036
TOYOTA MOTOR CORP 2.362 03/25/2031	US892331AN94	0.005162	2.362	325000.000000	336327.0625	3/25/2031
AT&T INC 4.9 06/15/2042	US00206RJH66	0.005161	4.9	270000.000000	336275.85	6/15/2042
CONAGRA BRANDS INC 4.6 11/01/2025	US205887CB65	0.005159	4.6	302000.000000	336113.92	11/1/2025
FHLMC MULTIFAMILY STRUCTURED K066 SC S 1.547 10/25/2030	-	0.005159	1.547	340000.000000	336121.6914	10/25/2030
CHARLES SCHWAB CORP 3.2 03/02/2027	US808513AQ89	0.005156	3.2	311000.000000	335965.352222	3/2/2027
SYSCO CORPORATION 4.85 10/01/2045	US871829AY37	0.005156	4.85	264000.000000	335914.7	10/1/2045
LEIDOS INC 3.625 05/15/2025	US52532XAD75	0.005153	3.625	309000.000000	335741.332083	5/15/2025
NOMURA HOLDINGS INC 2.172 07/14/2028	US65535HAY53	0.005151	2.172	340000.000000	335613.773333	7/14/2028
KELLOGG CO 7.45 04/01/2031	US487836AT55	0.00515	7.45	234000.000000	335563.215	4/1/2031
US TREASURY N/B 5.25 11/15/2028	US912810FF04	0.00515	5.25	262000.000000	335581.831413	11/15/2028
DAIMLER FINANCE NA LLC 8.5 01/18/2031	US233835AQ08	0.005148	8.5	219000.000000	335419.183333	1/18/2031
ACTIVISION BLIZZARD 1.35 09/15/2030	US00507VAP40	0.005145	1.35	364000.000000	335219.43	9/15/2030
COMCAST CORP 2.8 01/15/2051	US20030NDL29	0.005138	2.8	344000.000000	334789.208889	1/15/2051
POTOMAC ELECTRIC POWER 4.15 03/15/2043	US737679DE73	0.005138	4.15	280000.000000	334784.877778	3/15/2043
US TREASURY N/B 6.25 08/15/2023	US912810EQ77	0.005136	6.25	300000.000000	334618.744565	8/15/2023
FRANKLIN RESOURCES INC 2.85 03/30/2025	US354613AK71	0.005135	2.85	317000.000000	334570.253333	3/30/2025
CSX CORP 4.75 11/15/2048	US126408HN64	0.005134	4.75	249000.000000	334534.059167	11/15/2048
INTERNATIONAL PAPER CO 5.15 05/15/2046	US460146CN10	0.005134	5.15	242000.000000	334512.902778	5/15/2046
PFIZER INC 4.1 09/15/2038	US717081EJ89	0.005133	4.1	277000.000000	334459.187222	9/15/2038
HASBRO INC 5.1 05/15/2044	US418056AU19	0.005127	5.1	266000.000000	334072.503333	5/15/2044
Fannie Mae 3.5 02/01/2037	US31418CGT53	0.005119	3.5	310921.870000	333538.640855	2/1/2037
ADVANCE AUTO PARTS 1.75 10/01/2027	US00751YAF34	0.005118	1.75	340000.000000	333453.583333	10/1/2027
CARRIER GLOBAL CORP 3.377 04/05/2040	US14448CAR51	0.005116	3.377	317000.000000	333342.362639	4/5/2040
UBS Commercial Mortgage Trust 3.983 02/15/2051	US90276VAE92	0.005116	3.983	300000.000000	333350.139	2/15/2051
UNIV OF CALIFORNIA CA REVENUES 3.349 07/01/2029	US91412HFG39	0.005116	3.349	300000.000000	333318.175	7/1/2029
TENN VALLEY AUTHORITY 0.75 05/15/2025	US880591EW81	0.005111	0.75	335000.000000	333008.704167	5/15/2025
DEVON ENERGY CORPORATION 5 06/15/2045	US25179MAU71	0.00511	5.0	265000.000000	332921.855556	6/15/2045
ENBRIDGE INC 4.25 12/01/2026	US29250NAL91	0.005108	4.25	295000.000000	332825.145833	12/1/2026
GOLDMAN SACHS GROUP INC 3.2 02/23/2023	US38141GWT74	0.005107	3.2	321000.000000	332743.606667	2/23/2023
LAS VEGAS SANDS CORP 2.9 06/25/2025	US517834AH06	0.005107	2.9	325000.000000	332749.625	6/25/2025
STEEL DYNAMICS INC 3.45 04/15/2030	US858119BK53	0.005107	3.45	309000.000000	332760.8125	4/15/2030
CENOVUS ENERGY INC 5.4 06/15/2047	US15135UAR05	0.005106	5.4	260000.000000	332693.4	6/15/2047
UNITEDHEALTH GROUP INC 3.7 08/15/2049	US91324PDU30	0.005106	3.7	283000.000000	332688.039444	8/15/2049
US BANK NA CINCINNATI 3.4 07/24/2023	US90331HNV14	0.005104	3.4	315000.000000	332542.7	7/24/2023
MPLX LP 2.65 08/15/2030	US55336VBQ23	0.005103	2.65	331000.000000	332478.558611	8/15/2030
JOHN DEERE CAPITAL CORP 2.8 07/18/2029	US24422EUY30	0.005102	2.8	310000.000000	332394.744444	7/18/2029
ARIZONA PUBLIC SERVICE 3.15 05/15/2025	US040555CS19	0.005095	3.15	310000.000000	331979.775	5/15/2025
PUBLIC SERVICE ENTERPRIS 0.8 08/15/2025	US744573AP19	0.005094	0.8	340000.000000	331894.022222	8/15/2025
LLOYDS BANKING GROUP PLC 4.5 11/04/2024	US53944YAA10	0.005092	4.5	305000.000000	331775.95	11/4/2024
Government National Mortgage A 4 10/20/2044	US36179QRZ62	0.00509	4.0	304328.060000	331671.105375	10/20/2044
CROWN CASTLE INTL CORP 2.1 04/01/2031	US22822VAW19	0.005089	2.1	344000.000000	331555.8	4/1/2031
JPMORGAN CHASE & CO 0.768 08/09/2025	US46647PCM68	0.005086	0.768	335000.000000	331368.6	8/9/2025
CIGNA CORP 1.25 03/15/2026	US125523CP36	0.005085	1.25	335000.000000	331324.956944	3/15/2026
TJX COS INC 2.25 09/15/2026	US872540AQ25	0.005085	2.25	318000.000000	331294.785	9/15/2026
WALMART INC 1.05 09/17/2026	US931142ER00	0.005083	1.05	335000.000000	331204.45	9/17/2026
CON EDISON CO OF NY INC 5.85 03/15/2036	US209111EL38	0.005081	5.85	248000.000000	331059.54	3/15/2036
ANTHEM INC 4.55 03/01/2048	US036752AH62	0.005079	4.55	260000.000000	330907.416667	3/1/2048
LABORATORY CORP OF AMER 2.3 12/01/2024	US50540RAV42	0.005078	2.3	318000.000000	330878.47	12/1/2024
Fannie Mae 3.5 05/01/2047	US3140J9UC34	0.005074	3.5	308926.110000	330580.233163	5/1/2047
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030	US03512TAE10	0.005072	3.75	325000.000000	330447.8125	10/1/2030
PARTNERS HEALTHCARE SYST 3.342 07/01/2060	US70213HAF55	0.005069	3.342	295000.000000	330262.9725	7/1/2060
CONOCOPHILLIPS COMPANY 4.3 11/15/2044	US20826FAC05	0.005068	4.3	267000.000000	330234.351667	11/15/2044
ENERGY TRANSFER LP 4.05 03/15/2025	US29273RBD08	0.005068	4.05	307000.000000	330211.5025	3/15/2025
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025	US29379VBE20	0.005066	3.75	305000.000000	330050.920833	2/15/2025
LOEWS CORP 3.75 04/01/2026	US540424AS76	0.005062	3.75	302000.000000	329808.915	4/1/2026
FORTUNE BRANDS HOME & SE 4 09/21/2023	US34964CAC01	0.005061	4.0	311000.000000	329782.672222	9/21/2023
LOWE'S COS INC 3.5 04/01/2051	US548661EB92	0.005059	3.5	300000.000000	329622.5	4/1/2051
NORTHROP GRUMMAN CORP 4.75 06/01/2043	US666807BH45	0.005057	4.75	254000.000000	329524.148333	6/1/2043
Freddie Mac 4 01/01/2046	US3128MJXS47	0.005055	4.0	302304.970000	329339.235852	1/1/2046
PUBLIC SERVICE NEW HAMPS 2.2 06/15/2031	US744538AE99	0.005055	2.2	325000.000000	329371.611111	6/15/2031
VMWARE INC 3.9 08/21/2027	US928563AC98	0.005055	3.9	298000.000000	329384.863333	8/21/2027
BOEING CO 2.8 03/01/2023	US097023BW42	0.00505	2.8	320000.000000	329010.133333	3/1/2023
JPMORGAN CHASE & CO 3.54 05/01/2028	US46647PAF36	0.00505	3.54	306000.000000	329006.61	5/1/2028
BARCLAYS PLC 4.972 05/16/2029	US06738EBD67	0.005047	4.972	279000.000000	328854.882	5/16/2029
CIGNA CORP 3.05 11/30/2022	US125523BT66	0.005047	3.05	317000.000000	328870.241111	11/30/2022
MARATHON PETROLEUM CORP 3.8 04/01/2028	US56585ABD37	0.005047	3.8	300000.000000	328820.0	4/1/2028
Freddie Mac 2.5 01/01/2031	US3128MMUF81	0.005046	2.5	315945.420000	328747.904393	1/1/2031
AMERICAN INTL GROUP 4.75 04/01/2048	US026874DL83	0.005045	4.75	252000.000000	328722.87	4/1/2048
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027	US110122BB30	0.005043	3.25	301000.000000	328592.753611	2/27/2027
VENTAS REALTY LP 4.875 04/15/2049	US92277GAQ01	0.005042	4.875	258000.000000	328533.4375	4/15/2049
CHUBB INA HOLDINGS INC 2.7 03/13/2023	US00440EAP25	0.005041	2.7	318000.000000	328454.25	3/13/2023
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030	US009158BC97	0.00504	2.05	323000.000000	328382.917022	5/15/2030
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048	US26444HAF82	0.005039	4.2	263000.000000	328317.803333	7/15/2048
GENERAL MILLS INC 3.7 10/17/2023	US370334CE22	0.005039	3.7	311000.000000	328320.799444	10/17/2023
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029	US161175BR49	0.005036	5.05	281000.000000	328149.302222	3/30/2029
JOHN DEERE CAPITAL CORP 1.75 03/09/2027	US24422EVF32	0.005036	1.75	325000.000000	328141.247778	3/9/2027
Fannie Mae 5 03/01/2042	US3138ENXG92	0.005035	5.0	289524.670000	328062.366554	3/1/2042
BANK OF NOVA SCOTIA 2.7 08/03/2026	US064159QE92	0.005033	2.7	311000.000000	327935.505	8/3/2026
ENERGY TRANSFER LP 5.5 06/01/2027	US29278NAN30	0.005031	5.5	278000.000000	327809.723333	6/1/2027
AMERICAN HONDA FINANCE 2.05 01/10/2023	US02665WDC29	0.005029	2.05	320000.000000	327649.066667	1/10/2023
Fannie Mae 3 08/01/2029	US3138XYRT32	0.005026	3.0	311423.995500	327463.689077	8/1/2029
MIDAMERICAN ENERGY CO 4.8 09/15/2043	US595620AL95	0.005024	4.8	250000.000000	327375.833333	9/15/2043
WYETH LLC 6 02/15/2036	US983024AL46	0.005024	6.0	229000.000000	327343.286667	2/15/2036
KEURIG DR PEPPER INC 3.2 05/01/2030	US49271VAJ98	0.005023	3.2	308000.000000	327246.92	5/1/2030
CONOCOPHILLIPS 5.9 10/15/2032	US20825CAF14	0.005021	5.9	247000.000000	327160.693889	10/15/2032
ASCENSION HEALTH 3.106 11/15/2039	US04352EAB11	0.00502	3.106	300000.000000	327065.583333	11/15/2039
EXXON MOBIL CORPORATION 3.043 03/01/2026	US30231GAT94	0.005016	3.043	305000.000000	326814.337083	3/1/2026
DIAGEO CAPITAL PLC 3.875 05/18/2028	US25243YAZ25	0.005014	3.875	285000.000000	326702.308333	5/18/2028
LINCOLN NATIONAL CORP 3.4 01/15/2031	US534187BK40	0.005014	3.4	299000.000000	326720.622222	1/15/2031
KANSAS CITY SOUTHERN 4.95 08/15/2045	US485170AS39	0.005012	4.95	249000.000000	326562.8775	8/15/2045
NEW YORK CITY NY MUNI WTR FIN 5.724 06/15/2042	US64972FT309	0.00501	5.724	215000.000000	326409.775	6/15/2042
HUMANA INC 2.15 02/03/2032	US444859BR26	0.005008	2.15	335000.000000	326321.173611	2/3/2032
PARTNERRE FINANCE B LLC 3.7 07/02/2029	US70213BAB71	0.005007	3.7	293000.000000	326204.387778	7/2/2029
AMERICA MOVIL SAB DE CV 4.375 04/22/2049	US02364WBG96	0.005003	4.375	263000.000000	325958.9125	4/22/2049
LLOYDS BANKING GROUP PLC 0.695 05/11/2024	US53944YAN31	0.005003	0.695	325000.000000	325976.309028	5/11/2024
BANNER HEALTH 3.181 01/01/2050	US06654DAC11	0.005002	3.181	298000.000000	325892.377833	1/1/2050
INTUIT INC 0.65 07/15/2023	US46124HAA41	0.005001	0.65	325000.000000	325876.326389	7/15/2023
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050	US035240AT78	0.004998	4.5	258000.000000	325672.11	6/1/2050
AMERISOURCEBERGEN CORP 0.737 03/15/2023	US03073EAS46	0.004996	0.737	325000.000000	325551.158472	3/15/2023
SHELL INTERNATIONAL FIN 3.4 08/12/2023	US822582AX04	0.004995	3.4	308000.000000	325430.062222	8/12/2023
Fannie Mae 4 10/01/2043	US3138ELZC05	0.004994	4.0	296469.920000	325418.428868	10/1/2043
NORTHERN STATES PWR-MINN 2.9 03/01/2050	US665772CR86	0.004994	2.9	312500.000000	325358.854167	3/1/2050
MARATHON PETROLEUM CORP 5.125 12/15/2026	US56585ABC53	0.004991	5.125	278000.000000	325202.276389	12/15/2026
Bank 4.231 09/15/2060	US06035RAS58	0.00499	4.231	286660.000000	325101.80545	9/15/2060
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044	US16876AAA25	0.004989	4.268	250000.000000	325071.805556	5/15/2044
SIMON PROPERTY GROUP LP 2 09/13/2024	US828807DG99	0.004988	2.0	316000.000000	324998.626667	9/13/2024
REPUBLIC OF CHILE 3.86 06/21/2047	US168863CE60	0.004987	3.86	290000.000000	324902.627778	6/21/2047
SIMON PROPERTY GROUP LP 3.25 09/13/2049	US828807DH72	0.004987	3.25	310000.000000	324915.908333	9/13/2049
UDR INC 4.4 01/26/2029	US90265EAP51	0.004985	4.4	282000.000000	324782.533333	1/26/2029
AMERICAN INTL GROUP 4.25 03/15/2029	US026874DN40	0.004984	4.25	283000.000000	324763.174722	3/15/2029
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051	US084664CX75	0.004984	2.5	341000.000000	324743.203889	1/15/2051
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028	US718549AF57	0.004981	3.75	296000.000000	324542.54	3/1/2028
Wells Fargo Commercial Mortgag 3.472 11/15/2050	US95001ABD72	0.004981	3.472	300000.000000	324559.194	11/15/2050
Fannie Mae 4 07/01/2045	US3138WFCM63	0.00498	4.0	297956.820000	324467.882628	7/1/2045
AT&T INC 3.85 06/01/2060	US00206RKB77	0.004978	3.85	305000.000000	324353.520833	6/1/2060
GLOBAL PAYMENTS INC 4 06/01/2023	US891906AE92	0.004977	4.0	305000.000000	324278.033333	6/1/2023
ABBOTT LABORATORIES 6 04/01/2039	US002824AV29	0.004976	6.0	219000.000000	324240.45	4/1/2039
VIACOMCBS INC 7.875 07/30/2030	US925524AH30	0.004976	7.875	228000.000000	324235.38	7/30/2030
JOHNSON & JOHNSON 2.45 09/01/2060	US478160CT90	0.004975	2.45	335000.000000	324131.204167	9/1/2060
PROSPECT CAPITAL CORP 3.706 01/22/2026	US74348TAU60	0.004973	3.706	315000.000000	324027.27	1/22/2026
GENERAL MOTORS CO 6.8 10/01/2027	US37045VAU44	0.004972	6.8	262000.000000	323949.026667	10/1/2027
ENERGY TRANSFER LP 4.2 04/15/2027	US29273RBK41	0.004971	4.2	297000.000000	323880.48	4/15/2027
HP ENTERPRISE CO 1.45 04/01/2024	US42824CBJ71	0.004968	1.45	320000.000000	323670.666667	4/1/2024
PHILLIPS 66 PARTNERS LP 3.15 12/15/2029	US718549AH14	0.004968	3.15	306000.000000	323692.155	12/15/2029
ROYAL BANK OF CANADA 0.5 10/26/2023	US78015K7J72	0.004967	0.5	325000.000000	323626.694444	10/26/2023
HASBRO INC 3 11/19/2024	US418056AX57	0.004965	3.0	304000.000000	323525.92	11/19/2024
SUMITOMO MITSUI BANKING 3.95 01/10/2024	US865622BJ28	0.004965	3.95	300000.000000	323468.0	1/10/2024
EXXON MOBIL CORPORATION 3.095 08/16/2049	US30231GAZ54	0.004963	3.095	308000.000000	323369.713333	8/16/2049
KROGER CO 3.7 08/01/2027	US501044DJ76	0.004963	3.7	293000.000000	323385.565	8/1/2027
CANADIAN NATL RESOURCES 4.95 06/01/2047	US136385AY72	0.00496	4.95	250000.000000	323167.5	6/1/2047
FIFTH THIRD BANK 3.95 07/28/2025	US31677QBM06	0.004959	3.95	292000.000000	323127.524444	7/28/2025
CAMPBELL SOUP CO 3.3 03/19/2025	US134429BA64	0.004958	3.3	304000.000000	323013.68	3/19/2025
SHELL INTERNATIONAL FIN 3.625 08/21/2042	US822582AT91	0.004958	3.625	285000.000000	323046.035417	8/21/2042
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050	US559080AP17	0.004957	3.95	297000.000000	322999.6275	3/1/2050
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026	US024836AE87	0.004956	3.3	301000.000000	322892.231667	7/15/2026
DOLLAR GENERAL CORP 3.5 04/03/2030	US256677AG02	0.004955	3.5	295000.000000	322856.030556	4/3/2030
SANTANDER UK PLC 4 03/13/2024	US80283LAJ26	0.004954	4.0	300000.000000	322810.0	3/13/2024
BANCO SANTANDER SA 4.25 04/11/2027	US05964HAB15	0.004952	4.25	291000.000000	322682.220833	4/11/2027
PARTNERS HEALTHCARE SYST 4.117 07/01/2055	US70213HAC25	0.004952	4.117	250000.000000	322633.145833	7/1/2055
JPMORGAN CHASE & CO 3.875 02/01/2024	US46625HJT86	0.00495	3.875	300000.000000	322531.875	2/1/2024
UNUM GROUP 4 06/15/2029	US91529YAN67	0.00495	4.0	287000.000000	322499.348889	6/15/2029
MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027	US58507LAC37	0.004949	3.35	297000.000000	322425.9225	4/1/2027
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025	US14040HBJ32	0.004948	4.2	295000.000000	322415.333333	10/29/2025
Government National Mortgage A 3 12/20/2042	US36178DSQ50	0.004948	3.0	302983.040000	322408.146196	12/20/2042
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029	US015271AG44	0.004944	4.5	275000.000000	322121.25	7/30/2029
RAYMOND JAMES FINANCIAL 4.95 07/15/2046	US754730AF69	0.004944	4.95	241000.000000	322140.4825	7/15/2046
AT&T INC 5.15 02/15/2050	US00206RFU14	0.004943	5.15	250000.000000	322048.194444	2/15/2050
DOLLAR TREE INC 3.7 05/15/2023	US256746AF59	0.004942	3.7	304000.000000	321992.577778	5/15/2023
Freddie Mac 3.5 12/01/2045	US31335AMF20	0.00494	3.5	298452.800000	321890.975872	12/1/2045
NATWEST GROUP PLC 4.519 06/25/2024	US780097BJ90	0.00494	4.519	300000.000000	321874.875	6/25/2024
JOHNSON & JOHNSON 2.1 09/01/2040	US478160CR35	0.004936	2.1	335000.000000	321594.975	9/1/2040
EXELON CORP 5.625 06/15/2035	US30161NAC56	0.004935	5.625	245000.000000	321564.03125	6/15/2035
TRUIST FIN CORP 2.2 03/16/2023	US05531FBJ12	0.004935	2.2	314000.000000	321526.58	3/16/2023
Fannie Mae 3.5 10/01/2042	US3138MC3N28	0.004931	3.5	297276.230000	321259.186058	10/1/2042
PUGET SOUND ENERGY INC 2.893 09/15/2051	US745332CK03	0.004931	2.893	315000.000000	321299.95625	9/15/2051
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047	US68233JBD54	0.004929	3.8	270000.000000	321141.3	9/30/2047
DIAMONDBACK ENERGY INC 3.5 12/01/2029	US25278XAN93	0.004924	3.5	297000.000000	320801.085	12/1/2029
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051	US74432QCF00	0.004922	3.7	274000.000000	320686.403333	3/13/2051
ALLSTATE CORP 4.5 06/15/2043	US020002BA86	0.004921	4.5	250000.000000	320658.75	6/15/2043
QUALCOMM INC 4.65 05/20/2035	US747525AJ27	0.004921	4.65	254000.000000	320611.076667	5/20/2035
CHEVRON USA INC 3.25 10/15/2029	US166756AS52	0.004919	3.25	293000.000000	320526.454722	10/15/2029
DUKE ENERGY INDIANA INC 6.35 08/15/2038	US263901AA85	0.004918	6.35	221000.000000	320459.515278	8/15/2038
CITIGROUP INC 3.5 05/15/2023	US172967GT25	0.004916	3.5	303000.000000	320302.478333	5/15/2023
HP INC 3.4 06/17/2030	US40434LAC90	0.004916	3.4	300000.000000	320323.666667	6/17/2030
NORTHROP GRUMMAN CORP 5.05 11/15/2040	US666807BD31	0.004915	5.05	242000.000000	320240.683889	11/15/2040
NYU HOSPITALS CENTER 4.784 07/01/2044	US62952EAC12	0.004915	4.784	243000.000000	320272.218	7/1/2044
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023	US89233P7F71	0.004915	2.625	310000.000000	320254.8	1/10/2023
VIACOMCBS INC 4 01/15/2026	US124857AQ69	0.004915	4.0	291000.000000	320256.493333	1/15/2026
JOHNSON CONTROLS INTL PL 5.125 09/14/2045	US478375AS78	0.004914	5.125	240000.000000	320153.333333	9/14/2045
KINDER MORGAN ENER PART 4.3 05/01/2024	US28370TAG40	0.004914	4.3	299000.000000	320191.625	5/1/2024
WW GRAINGER INC 4.2 05/15/2047	US384802AD60	0.004913	4.2	250000.000000	320124.166667	5/15/2047
KEYCORP 2.55 10/01/2029	US49326EEJ82	0.00491	2.55	309000.000000	319914.6525	10/1/2029
MARTIN MARIETTA MATERIAL 3.5 12/15/2027	US573284AT34	0.004909	3.5	291000.000000	319831.471667	12/15/2027
FS KKR CAPITAL CORP 4.125 02/01/2025	US302635AE72	0.004907	4.125	300000.000000	319723.125	2/1/2025
JOHNSON CONTROLS INTL PL 4.5 02/15/2047	US478375AU25	0.004904	4.5	253000.000000	319550.385	2/15/2047
BANCO SANTANDER SA 3.49 05/28/2030	US05971KAF66	0.004903	3.49	295000.000000	319483.525	5/28/2030
BNP PARIBAS 4.25 10/15/2024	US05579T5G71	0.004903	4.25	293000.000000	319484.676944	10/15/2024
Fannie Mae 3.5 08/01/2042	US3138LU4G79	0.004903	3.5	295589.500000	319436.378002	8/1/2042
AMAZON.COM INC 2.7 06/03/2060	US023135BU94	0.004901	2.7	325000.000000	319297.875	6/3/2060
Bank 3.175 09/15/2060	US06541XAE04	0.004901	3.175	300000.000000	319332.468	9/15/2060
CIGNA CORP 4.5 02/25/2026	US125523BZ27	0.0049	4.5	285000.000000	319275.525	2/25/2026
MORGAN STANLEY 4.457 04/22/2039	US61744YAR99	0.004898	4.457	262000.000000	319128.707	4/22/2039
VIACOMCBS INC 5.25 04/01/2044	US92553PAW23	0.004896	5.25	252000.000000	318980.97	4/1/2044
FIFTH THIRD BANCORP 4.3 01/16/2024	US316773CP38	0.00489	4.3	295000.000000	318640.316667	1/16/2024
MASS INSTITUTE OF TECH 2.989 07/01/2050	US575718AG63	0.00489	2.989	285000.000000	318610.21625	7/1/2050
VERIZON COMMUNICATIONS 4.125 03/16/2027	US92343VDY74	0.00489	4.125	284000.000000	318624.57	3/16/2027
US TREASURY N/B 5.25 02/15/2029	US912810FG86	0.004889	5.25	250000.000000	318532.921196	2/15/2029
ALLY FINANCIAL INC 5.8 05/01/2025	US02005NBJ81	0.004888	5.8	280000.000000	318494.4	5/1/2025
REPUBLIC OF INDONESIA 2.85 02/14/2030	US455780CQ75	0.004888	2.85	306000.000000	318450.63	2/14/2030
DTE ELECTRIC CO 3.7 03/15/2045	US23338VAE65	0.004886	3.7	275000.000000	318357.263889	3/15/2045
JOHN DEERE CAPITAL CORP 3.65 10/12/2023	US24422EUM91	0.004886	3.65	300000.000000	318356.666667	10/12/2023
UNILEVER CAPITAL CORP 3.5 03/22/2028	US904764BC04	0.004885	3.5	287000.000000	318256.213333	3/22/2028
MORGAN STANLEY 4.431 01/23/2030	US6174468G77	0.004884	4.431	275000.000000	318235.477083	1/23/2030
SOUTHERN CALIF GAS CO 3.95 02/15/2050	US842434CT71	0.004881	3.95	263000.000000	318026.540278	2/15/2050
TORONTO-DOMINION BANK 2.65 06/12/2024	US89114QCA40	0.00488	2.65	302000.000000	317949.962222	6/12/2024
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061	US161175BY99	0.004878	3.85	330000.000000	317803.475	4/1/2061
ENRGY TRANS PT/REG FIN 4.5 11/01/2023	US75886AAJ79	0.00487	4.5	300000.000000	317284.5	11/1/2023
GE CAPITAL FUNDING LLC 4.05 05/15/2027	US36166NAH61	0.00487	4.05	280000.000000	317326.1	5/15/2027
HALLIBURTON CO 2.92 03/01/2030	US406216BL45	0.004865	2.92	304000.000000	316994.986667	3/1/2030
HP ENTERPRISE CO 1.75 04/01/2026	US42824CBK45	0.004863	1.75	315000.000000	316879.206	4/1/2026
PROVINCE OF ALBERTA 2.95 01/23/2024	US013051EF00	0.004861	2.95	300000.000000	316739.416667	1/23/2024
AIR LEASE CORP 0.7 02/15/2024	US00914AAL61	0.004859	0.7	320000.000000	316605.688889	2/15/2024
FISERV INC 2.65 06/01/2030	US337738BC18	0.004858	2.65	309000.000000	316531.6175	6/1/2030
NEXTERA ENERGY CAPITAL 3.55 05/01/2027	US65339KAT79	0.004856	3.55	292000.000000	316419.23	5/1/2027
Government National Mortgage A 3.5 10/20/2047	US36179TJX46	0.004852	3.5	298555.220000	316113.783916	10/20/2047
HONEYWELL INTERNATIONAL 5.7 03/15/2037	US438516AT30	0.004851	5.7	227000.000000	316101.661667	3/15/2037
ARIZONA PUBLIC SERVICE 4.25 03/01/2049	US040555CY86	0.004846	4.25	260000.000000	315724.716667	3/1/2049
WALT DISNEY COMPANY/THE 4.75 11/15/2046	US254687FB70	0.004846	4.75	235000.000000	315729.615278	11/15/2046
BANK OF NY MELLON CORP 2.8 05/04/2026	US06406FAC77	0.004845	2.8	299000.000000	315698.153333	5/4/2026
LENNAR CORP 4.75 11/29/2027	US526057CD41	0.004844	4.75	272000.000000	315586.111111	11/29/2027
MASTERCARD INC 3.35 03/26/2030	US57636QAP90	0.004841	3.35	284000.000000	315425.862222	3/26/2030
JPMORGAN CHASE & CO 2.972 01/15/2023	US48128BAB71	0.004838	2.972	311000.000000	315237.029444	1/15/2023
AMERICAN INTL GROUP 4.7 07/10/2035	US026874DE41	0.004837	4.7	258000.000000	315174.52	7/10/2035
KEURIG DR PEPPER INC 3.43 06/15/2027	US26138EAX76	0.004836	3.43	288000.000000	315070.64	6/15/2027
FLORIDA POWER & LIGHT CO 3.125 12/01/2025	US341081FM41	0.004835	3.125	292000.000000	315039.408333	12/1/2025
DEUTSCHE BANK NY 3.035 05/28/2032	US251526CK32	0.004834	3.035	307000.000000	314935.1825	5/28/2032
OWL ROCK CAPITAL CORP 4 03/30/2025	US69121KAB08	0.004833	4.0	300000.000000	314908.333333	3/30/2025
BP CAP MARKETS AMERICA 1.749 08/10/2030	US10373QBM15	0.004827	1.749	323000.000000	314515.5975	8/10/2030
ONCOR ELECTRIC DELIVERY 5.25 09/30/2040	US68233JAH77	0.004826	5.25	230000.000000	314470.566667	9/30/2040
FANNIE MAE 2.5 02/05/2024	US3135G0V340	0.004825	2.5	300000.000000	314408.166667	2/5/2024
Fannie Mae 4.5 12/01/2043	US3138WAPS00	0.004825	4.5	283325.240000	314346.234369	12/1/2043
NEWMARKET CORP 2.7 03/18/2031	US651587AG29	0.004823	2.7	315000.000000	314215.65	3/18/2031
CHARTER COMM OPT LLC/CAP 3.5 03/01/2042	US161175CE27	0.004822	3.5	320000.000000	314160.711111	3/1/2042
TYCO ELECTRONICS GROUP S 3.125 08/15/2027	US902133AU19	0.004817	3.125	289000.000000	313865.118472	8/15/2027
BURLINGTN NORTH SANTA FE 5.4 06/01/2041	US12189LAE11	0.004816	5.4	225000.000000	313769.25	6/1/2041
BANCO SANTANDER SA 3.8 02/23/2028	US05964HAF29	0.004811	3.8	285000.000000	313490.816667	2/23/2028
TAKEDA PHARMACEUTICAL 3.025 07/09/2040	US874060AY21	0.004811	3.025	305000.000000	313456.845139	7/9/2040
IBM CORP 2.85 05/15/2040	US459200KK67	0.00481	2.85	310000.000000	313398.891667	5/15/2040
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043	US45687AAG76	0.00481	5.75	215000.000000	313394.690278	6/15/2043
EVERSOURCE ENERGY 4.25 04/01/2029	US30040WAF59	0.004809	4.25	275000.000000	313308.645833	4/1/2029
GATX CORP 3.5 03/15/2028	US361448BA03	0.004809	3.5	287000.000000	313348.672778	3/15/2028
JPMORGAN CHASE & CO 3.157 04/22/2042	US46647PCD69	0.004808	3.157	300000.000000	313262.55	4/22/2042
Freddie Mac 3.5 10/01/2045	US3128MJW977	0.004807	3.5	291724.960000	313204.234135	10/1/2045
INTERNATIONAL PAPER CO 5 09/15/2035	US460146CM37	0.004805	5.0	250000.000000	313077.222222	9/15/2035
UNITEDHEALTH GROUP INC 2.9 05/15/2050	US91324PDZ27	0.004805	2.9	300000.000000	313046.166667	5/15/2050
CONSUMERS ENERGY CO 2.5 05/01/2060	US210518DJ22	0.004801	2.5	340000.000000	312815.3	5/1/2060
Fannie Mae 2.5 07/01/2028	US3138X0Z354	0.004801	2.5	301036.186010	312826.632489	7/1/2028
KEURIG DR PEPPER INC 5.085 05/25/2048	US49271VAD29	0.004801	5.085	231000.000000	312826.26375	5/25/2048
MERCK & CO INC 6.55 09/15/2037	US806605AH42	0.004801	6.55	207000.000000	312792.9275	9/15/2037
GENERAL MOTORS CO 5.4 10/02/2023	US37045VAW00	0.0048	5.4	288000.000000	312736.32	10/2/2023
MCKESSON CORP 0.9 12/03/2025	US581557BQ70	0.004798	0.9	320000.000000	312625.6	12/3/2025
WASTE CONNECTIONS INC 4.25 12/01/2028	US941053AH36	0.004796	4.25	270000.000000	312492.825	12/1/2028
HONEYWELL INTERNATIONAL 1.75 09/01/2031	US438516CF18	0.004795	1.75	320000.000000	312394.666667	9/1/2031
TRANSCANADA PIPELINES 4.75 05/15/2038	US89352HAX70	0.004794	4.75	255000.000000	312369.970833	5/15/2038
APPLE INC 1.25 08/20/2030	US037833DY36	0.004793	1.25	330000.000000	312311.266667	8/20/2030
REPUBLIC OF PANAMA 9.375 04/01/2029	US698299AK07	0.004793	9.375	214000.000000	312282.9775	4/1/2029
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051	US73358WEK62	0.004792	4.926	220000.000000	312249.63	10/1/2051
Citigroup Commercial Mortgage 2.717 02/15/2053	US17328RAZ29	0.004791	2.717	300000.000000	312140.664	2/15/2053
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031	US303901BJ06	0.004791	3.375	300000.000000	312153.375	3/3/2031
STANLEY BLACK & DECKER I 2.3 03/15/2030	US854502AL57	0.004791	2.3	304000.000000	312136.222222	3/15/2030
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047	US559080AM85	0.00479	4.2	278000.000000	312095.773333	10/3/2047
EATON CORP 4 11/02/2032	US278062AD69	0.004786	4.0	270000.000000	311825.4	11/2/2032
EXXON MOBIL CORPORATION 2.44 08/16/2029	US30231GBE17	0.004786	2.44	300000.000000	311821.0	8/16/2029
GILEAD SCIENCES INC 4 09/01/2036	US375558BJ18	0.004785	4.0	270000.000000	311757.3	9/1/2036
PFIZER INC 4 03/15/2049	US717081EV18	0.004782	4.0	250000.000000	311582.777778	3/15/2049
FIFTH THIRD BANK 3.85 03/15/2026	US31677AAB08	0.004781	3.85	285000.000000	311499.854167	3/15/2026
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048	US404530AB34	0.004778	4.211	240000.000000	311299.06	7/1/2048
CORPORATE OFFICE PROP LP 5 07/01/2025	US22003BAK26	0.004777	5.0	277000.000000	311255.666667	7/1/2025
REPUBLIC SERVICES INC 3.375 11/15/2027	US760759AS91	0.004777	3.375	285000.000000	311278.78125	11/15/2027
KROGER CO 5.4 01/15/2049	US501044DM06	0.004776	5.4	219000.000000	311161.77	1/15/2049
CME GROUP INC 3.75 06/15/2028	US12572QAJ40	0.004773	3.75	274000.000000	311018.541667	6/15/2028
BANK OF NOVA SCOTIA 1.95 02/01/2023	US064159TE65	0.004769	1.95	304000.000000	310697.88	2/1/2023
ANTHEM INC 4.65 08/15/2044	US94973VBK26	0.004768	4.65	244000.000000	310638.636667	8/15/2044
DUKE REALTY LP 3.25 06/30/2026	US26441YAZ07	0.004768	3.25	287000.000000	310670.643889	6/30/2026
GOLUB CAPITAL BDC 3.375 04/15/2024	US38173MAA09	0.004768	3.375	300000.000000	310645.125	4/15/2024
BROOKFIELD FINANCE LLC 3.45 04/15/2050	US11271RAB50	0.004763	3.45	294000.000000	310365.755	4/15/2050
Ford Credit Auto Lease Trust 2021-B A3 0.37 10/15/2024	-	0.004762	0.37	312000.000000	310296.253627	10/15/2024
UDR INC 3.2 01/15/2030	US90265EAQ35	0.00476	3.2	288000.000000	310121.92	1/15/2030
APPLE INC 2.375 02/08/2041	US037833EE62	0.004759	2.375	315000.000000	310060.625	2/8/2041
BP CAP MARKETS AMERICA 2.937 04/06/2023	US10373QBH20	0.004758	2.937	300000.000000	310033.15	4/6/2023
TOYOTA MOTOR CREDIT CORP 0.5 08/14/2023	US89236THF57	0.004756	0.5	310000.000000	309892.877778	8/14/2023
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048	US61237WAE66	0.004755	5.246	262000.000000	309804.913	11/1/2048
BLACK HILLS CORP 4.25 11/30/2023	US092113AH28	0.004753	4.25	287000.000000	309718.601111	11/30/2023
TENN VALLEY AUTHORITY 2.875 02/01/2027	US880591EU26	0.004751	2.875	286000.000000	309588.2075	2/1/2027
BOOKING HOLDINGS INC 2.75 03/15/2023	US741503BB15	0.004746	2.75	300000.000000	309249.416667	3/15/2023
SUMITOMO MITSUI FINL GRP 2.296 01/12/2041	US86562MCF59	0.004743	2.296	330000.000000	309030.406667	1/12/2041
MAGNA INTERNATIONAL INC 2.45 06/15/2030	US559222AV67	0.004737	2.45	300000.000000	308645.416667	6/15/2030
AMERICAN INTL GROUP 4.375 06/30/2050	US026874DP97	0.004736	4.375	243000.000000	308582.9325	6/30/2050
HEALTHCARE TRUST OF AMER 2 03/15/2031	US42225UAH77	0.004736	2.0	325000.000000	308550.305556	3/15/2031
Fannie Mae 4 12/01/2040	US3138A2BQ15	0.004735	4.0	280884.520000	308486.58113	12/1/2040
HSBC HOLDINGS PLC 3.95 05/18/2024	US404280BS77	0.004735	3.95	290000.000000	308488.144444	5/18/2024
WILLIS NORTH AMERICA INC 4.5 09/15/2028	US970648AG61	0.004735	4.5	270000.000000	308527.65	9/15/2028
US TREASURY N/B 1.625 05/15/2026	US912828R366	0.004734	1.625	300000.000000	308419.263587	5/15/2026
COLGATE-PALMOLIVE CO 3.7 08/01/2047	US19416QEK22	0.004733	3.7	248000.000000	308369.4	8/1/2047
HYATT HOTELS CORP 4.375 09/15/2028	US448579AG79	0.004733	4.375	281000.000000	308364.911806	9/15/2028
ORLANDO HEALTH OBL GRP 4.089 10/01/2048	US686514AF73	0.004733	4.089	251000.000000	308373.51725	10/1/2048
ROGERS COMMUNICATIONS IN 4.1 10/01/2023	US775109AY72	0.004732	4.1	292000.000000	308329.126667	10/1/2023
SYSCO CORPORATION 3.75 10/01/2025	US871829AZ02	0.004731	3.75	284000.000000	308259.99	10/1/2025
WALT DISNEY COMPANY/THE 6.15 03/01/2037	US254687EF93	0.004731	6.15	215000.000000	308260.0125	3/1/2037
CISCO SYSTEMS INC 3.5 06/15/2025	US17275RAW25	0.00473	3.5	281000.000000	308180.349444	6/15/2025
MCDONALD'S CORP 3.375 05/26/2025	US58013MEU45	0.004729	3.375	285000.000000	308100.675	5/26/2025
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029	US05723KAG58	0.004726	3.138	290000.000000	307922.435	11/7/2029
BARRICK NA FINANCE LLC 5.7 05/30/2041	US06849RAG74	0.004726	5.7	221000.000000	307942.136667	5/30/2041
TELUS CORP 4.6 11/16/2048	US87971MBH51	0.004724	4.6	236000.000000	307777.826667	11/16/2048
BP CAPITAL MARKETS PLC 3.535 11/04/2024	US05565QCS57	0.004723	3.535	288000.000000	307707.6	11/4/2024
FHLMC Multifamily Structured P 3.771 12/25/2028	US3137FKUP97	0.004723	3.771	270000.000000	307701.0396	12/25/2028
EXELON GENERATION CO LLC 5.6 06/15/2042	US30161MAN39	0.004722	5.6	249000.000000	307695.663333	6/15/2042
MARSH & MCLENNAN COS INC 3.75 03/14/2026	US571748AZ55	0.004721	3.75	281000.000000	307600.396667	3/14/2026
KIMBERLY-CLARK CORP 3.2 04/25/2029	US494368BZ58	0.004718	3.2	281000.000000	307412.126667	4/25/2029
KROGER CO 4.65 01/15/2048	US501044DK40	0.004718	4.65	240000.000000	307419.4	1/15/2048
AT&T INC 2.95 07/15/2026	US00206RHV78	0.004716	2.95	288000.000000	307282.64	7/15/2026
EUROPEAN INVESTMENT BANK 1.625 10/09/2029	US298785JA59	0.004713	1.625	305000.000000	307082.938194	10/9/2029
AT&T INC 4.3 12/15/2042	US00206RBH49	0.004712	4.3	268000.000000	307009.931111	12/15/2042
GILEAD SCIENCES INC 2.8 10/01/2050	US375558BT99	0.00471	2.8	315000.000000	306883.5	10/1/2050
RPM INTERNATIONAL INC 3.75 03/15/2027	US749685AV56	0.004709	3.75	281000.000000	306809.615833	3/15/2027
Freddie Mac 3 04/01/2043	US3132J86L99	0.004708	3.0	288669.470000	306759.332041	4/1/2043
VALERO ENERGY CORP 4.9 03/15/2045	US91913YAT73	0.004706	4.9	245000.000000	306616.547222	3/15/2045
PPG INDUSTRIES INC 1.2 03/15/2026	US693506BU04	0.004697	1.2	310000.000000	306029.933333	3/15/2026
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036	US035242AM81	0.004696	4.7	250000.000000	305943.75	2/1/2036
EXPEDIA GROUP INC 5 02/15/2026	US30212PAM77	0.004696	5.0	270000.000000	305973.6	2/15/2026
INTL BK RECON & DEVELOP 1.75 04/19/2023	US459058FF56	0.004696	1.75	300000.000000	305940.25	4/19/2023
TOTALENERGIES CAPITAL 3.7 01/15/2024	US89153VAG41	0.00469	3.7	285000.000000	305573.991667	1/15/2024
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033	US681936BN99	0.004689	3.25	311000.000000	305525.449722	4/15/2033
WILLIAMS COMPANIES INC 4.3 03/04/2024	US96950FAM68	0.004685	4.3	284000.000000	305278.226667	3/4/2024
CHEVRON CORP 3.078 05/11/2050	US166764CA68	0.004683	3.078	280000.000000	305097.66	5/11/2050
DTE ENERGY CO 0.55 11/01/2022	US233331BH98	0.004682	0.55	305000.000000	305081.618	11/1/2022
AMERICAN INTL GROUP 4.5 07/16/2044	US026874DA29	0.00468	4.5	245000.000000	304941.7	7/16/2044
Fannie Mae 4 03/01/2041	US3138A8LD61	0.004678	4.0	277373.620000	304771.410119	3/1/2041
MOODY'S CORPORATION 4.875 12/17/2048	US615369AQ83	0.004676	4.875	222000.000000	304656.0575	12/17/2048
CATERPILLAR FINL SERVICE 1.45 05/15/2025	US14913R2C07	0.004673	1.45	300000.000000	304502.583333	5/15/2025
JANUS CAPITAL GROUP INC 4.875 08/01/2025	US47102XAJ46	0.004672	4.875	272000.000000	304402.34	8/1/2025
CORNING INC 5.85 11/15/2068	US219350BL89	0.004669	5.85	200000.000000	304207.5	11/15/2068
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029	US86562MBU36	0.004667	2.724	295000.000000	304057.581667	9/27/2029
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029	US681936BL34	0.004666	3.625	290000.000000	304026.454167	10/1/2029
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048	US744320BF81	0.004665	5.7	264000.000000	303921.64	9/15/2048
BANK OF NY MELLON CORP 0.35 12/07/2023	US06406RAP29	0.004662	0.35	305000.000000	303742.6375	12/7/2023
Freddie Mac 3.5 05/01/2046	US3128MJYC85	0.004662	3.5	283764.870000	303755.574451	5/1/2046
MERCURY GENERAL CORP 4.4 03/15/2027	US589400AB62	0.004661	4.4	273000.000000	303718.566667	3/15/2027
CROWN CASTLE INTL CORP 2.25 01/15/2031	US22822VAT89	0.004652	2.25	309000.000000	303131.3175	1/15/2031
GENERAL MOTORS FINL CO 4 10/06/2026	US37045XBQ88	0.004651	4.0	278000.000000	303008.262222	10/6/2026
Drive Auto Receivables Trust 0.79 10/15/2025	US262081AC61	0.00465	0.79	303000.000000	302954.9136	10/15/2025
AMERICA MOVIL SAB DE CV 4.375 07/16/2042	US02364WBE49	0.004649	4.375	250000.000000	302928.541667	7/16/2042
INTEL CORP 4 12/15/2032	US458140AN04	0.004649	4.0	255000.000000	302935.183333	12/15/2032
ANTHEM INC 2.95 12/01/2022	US036752AF07	0.004647	2.95	292000.000000	302754.116667	12/1/2022
WEBSTER FINANCIAL CORP 4.1 03/25/2029	US947890AJ87	0.004647	4.1	272000.000000	302791.76	3/25/2029
Freddie Mac 4 04/01/2045	US3128MJV722	0.004643	4.0	277657.740000	302487.87481	4/1/2045
BAXTER INTERNATIONAL INC 2.6 08/15/2026	US071813BQ15	0.004639	2.6	288000.000000	302261.44	8/15/2026
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023	US89236TDK88	0.004639	2.25	293000.000000	302228.035	10/18/2023
CITIGROUP INC 2.561 05/01/2032	US172967MY46	0.004637	2.561	300000.000000	302142.075	5/1/2032
DOVER CORP 3.15 11/15/2025	US260003AM01	0.004634	3.15	280000.000000	301913.5	11/15/2025
WALT DISNEY COMPANY/THE 2.2 01/13/2028	US254687FW18	0.004631	2.2	294000.000000	301761.6	1/13/2028
Government National Mortgage A 4.5 11/20/2044	US36179QT683	0.004627	4.5	271136.840000	301491.409092	11/20/2044
CANADIAN IMPERIAL BANK 3.5 09/13/2023	US13607RAD26	0.004626	3.5	285000.000000	301433.575	9/13/2023
AMERICAN INTL GROUP 4.2 04/01/2028	US026874DK01	0.004625	4.2	265000.000000	301323.55	4/1/2028
PUBLIC STORAGE 3.385 05/01/2029	US74460DAD12	0.004624	3.385	275000.000000	301291.71875	5/1/2029
GLOBAL PAYMENTS INC 3.2 08/15/2029	US37940XAB82	0.004623	3.2	287000.000000	301188.004444	8/15/2029
VOYA FINANCIAL INC 3.65 06/15/2026	US929089AB68	0.004621	3.65	274000.000000	301112.680556	6/15/2026
OWL ROCK CAPITAL CORP 2.875 06/11/2028	US69121KAG94	0.004619	2.875	302000.000000	300930.710278	6/11/2028
ADOBE INC 1.7 02/01/2023	US00724PAA75	0.004618	1.7	295000.000000	300866.075	2/1/2023
IBM CORP 3.5 05/15/2029	US459200KA85	0.004616	3.5	271000.000000	300789.373889	5/15/2029
ECOLAB INC 4.8 03/24/2030	US278865BE90	0.004611	4.8	248000.000000	300418.106667	3/24/2030
VALERO ENERGY CORP 2.85 04/15/2025	US91913YAY68	0.004607	2.85	287000.000000	300170.190833	4/15/2025
PROCTER & GAMBLE CO/THE 2.45 11/03/2026	US742718ER62	0.004598	2.45	284000.000000	299576.374444	11/3/2026
Mercedes-Benz Auto Lease Trust 0.25 01/16/2024	US58770GAC42	0.004597	0.25	300000.000000	299542.245333	1/16/2024
NORTHWESTERN CORP 4.176 11/15/2044	US668074AU17	0.004597	4.176	250000.000000	299520.0	11/15/2044
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028	US90931LAA61	0.004596	3.1	284016.624740	299481.803318	7/7/2028
CBRE SERVICES INC 2.5 04/01/2031	US12505BAE02	0.004594	2.5	297000.000000	299328.0147	4/1/2031
MICROSOFT CORP 3.45 08/08/2036	US594918BS26	0.004592	3.45	259000.000000	299216.656667	8/8/2036
Nissan Auto Lease Trust 0.52 08/15/2024	US65480DAC74	0.004592	0.52	300000.000000	299184.672667	8/15/2024
DEUTSCHE BANK NY 0.898 05/28/2024	US251526CJ68	0.004591	0.898	300000.000000	299163.3	5/28/2024
SUNCOR ENERGY INC 3.1 05/15/2025	US867224AD98	0.00459	3.1	280000.000000	299087.444444	5/15/2025
SVB FINANCIAL GROUP 1.8 10/28/2026	US78486QAL59	0.00459	1.8	300000.000000	299070.0	10/28/2026
BRITISH COLUMBIA PROV OF 2.25 06/02/2026	US11070TAK43	0.004588	2.25	284000.000000	298959.7	6/2/2026
NVIDIA CORP 0.584 06/14/2024	US67066GAL86	0.004583	0.584	300000.000000	298582.8	6/14/2024
PEPSICO INC 1.95 10/21/2031	US713448FE31	0.004581	1.95	300000.000000	298511.75	10/21/2031
UNITED PARCEL SERVICE 2.8 11/15/2024	US911312BL96	0.004581	2.8	280000.000000	298471.911111	11/15/2024
AGREE LP 2 06/15/2028	US008513AB91	0.004579	2.0	300000.000000	298322.333333	6/15/2028
CATERPILLAR INC 1.9 03/12/2031	US149123CK50	0.004579	1.9	300000.000000	298320.333333	3/12/2031
ENTERGY TEXAS INC 4.5 03/30/2039	US29365TAH77	0.004579	4.5	250000.000000	298372.5	3/30/2039
GENERAL DYNAMICS CORP 3.375 05/15/2023	US369550BD98	0.004577	3.375	282000.000000	298205.4825	5/15/2023
Government National Mortgage A 4 07/20/2048	US36179T4P73	0.004577	4.0	278989.290000	298250.830547	7/20/2048
Freddie Mac 3.5 07/01/2045	US3128MJWQ99	0.004576	3.5	277711.360000	298158.833647	7/1/2045
GM Financial Securitized Term 0.68 09/16/2026	US362554AC18	0.004575	0.68	300000.000000	298064.384667	9/16/2026
TOYOTA MOTOR CREDIT CORP 2 10/07/2024	US89236TGL35	0.004569	2.0	289000.000000	297699.863333	10/7/2024
SOUTHERN CAL EDISON 4.65 10/01/2043	US842400FZ13	0.004568	4.65	248000.000000	297614.26	10/1/2043
ALIBABA GROUP HOLDING 3.25 02/09/2061	US01609WBA99	0.004564	3.25	315000.000000	297383.7125	2/9/2061
BROADCOM INC 4.7 04/15/2025	US11135FBC41	0.004564	4.7	269000.000000	297345.576111	4/15/2025
FRANCISCAN HEALTH SYS 3.914 07/01/2049	US351837AA79	0.004562	3.914	250000.000000	297266.291667	7/1/2049
Freddie Mac 4.5 12/01/2040	US312944PQ84	0.004559	4.5	267048.820000	297015.636574	12/1/2040
ZOETIS INC 3 05/15/2050	US98978VAT08	0.004559	3.0	280000.000000	297078.133333	5/15/2050
VALE SA 5.625 09/11/2042	US91912EAA38	0.004557	5.625	250000.000000	296907.1875	9/11/2042
GENERAL MOTORS FINL CO 1.5 06/10/2026	US37045XDK90	0.004556	1.5	300000.000000	296871.0	6/10/2026
EQUINIX INC 3.2 11/18/2029	US29444UBE55	0.004555	3.2	278000.000000	296811.951111	11/18/2029
NOMURA HOLDINGS INC 1.653 07/14/2026	US65535HAW97	0.004554	1.653	300000.000000	296702.45	7/14/2026
TOTALENERGIES CAPITAL 2.434 01/10/2025	US89153VAS88	0.004552	2.434	284000.000000	296576.466667	1/10/2025
JEFFERIES GRP LLC / CAP 4.15 01/23/2030	US47233JBH05	0.004551	4.15	263000.000000	296499.551944	1/23/2030
INTER-AMERICAN DEVEL BK 2.5 01/18/2023	US4581X0DA31	0.00455	2.5	287000.000000	296441.662222	1/18/2023
STRYKER CORP 4.1 04/01/2043	US863667AE17	0.00455	4.1	250000.000000	296445.416667	4/1/2043
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032	US90932JAA07	0.004549	2.7	294707.167650	296364.895468	5/1/2032
ING GROEP NV 4.55 10/02/2028	US456837AM56	0.004548	4.55	255000.000000	296310.708333	10/2/2028
RAYTHEON TECH CORP 1.9 09/01/2031	US75513ECM12	0.004547	1.9	305000.000000	296243.45	9/1/2031
CHARLES SCHWAB CORP 4.625 03/22/2030	US808513BC84	0.004545	4.625	247000.000000	296132.416667	3/22/2030
FIDELITY NATL INFO SERV 3.75 05/21/2029	US31620MBJ45	0.004543	3.75	265000.000000	296011.404167	5/21/2029
ONTARIO (PROVINCE OF) 1.75 01/24/2023	US683234C895	0.004543	1.75	290000.000000	296035.705556	1/24/2023
ASTRAZENECA PLC 4.375 11/16/2045	US046353AM00	0.004542	4.375	225000.000000	295964.0625	11/16/2045
BANCO SANTANDER SA 1.722 09/14/2027	US05964HAN52	0.004542	1.722	300000.000000	295922.6	9/14/2027
GENERAL MILLS INC 3.2 02/10/2027	US370334BZ69	0.004542	3.2	275000.000000	295966.0	2/10/2027
INTER-AMERICAN DEVEL BK 0.875 04/20/2026	US4581X0DV77	0.004542	0.875	300000.000000	295933.833333	4/20/2026
STARBUCKS CORP 3.55 08/15/2029	US855244AT67	0.004539	3.55	267000.000000	295748.409167	8/15/2029
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041	US404530AC17	0.004538	2.675	295000.000000	295701.239583	9/1/2041
UNION PACIFIC CORP 3.15 03/01/2024	US907818FA19	0.004538	3.15	280000.000000	295707.3	3/1/2024
AMERICAN TOWER CORP 5 02/15/2024	US03027XAD21	0.004533	5.0	269000.000000	295325.834444	2/15/2024
COOPERAT RABOBANK UA/NY 3.375 05/21/2025	US21688AAE29	0.004532	3.375	271000.000000	295307.00625	5/21/2025
ROGERS COMMUNICATIONS IN 7.5 08/15/2038	US775109AL51	0.004532	7.5	194000.000000	295304.536667	8/15/2038
DISCOVER BANK 4.65 09/13/2028	US25466AAP66	0.004531	4.65	255000.000000	295203.9375	9/13/2028
MCCORMICK & CO 2.5 04/15/2030	US579780AQ09	0.004531	2.5	290000.000000	295201.472222	4/15/2030
PAYPAL HOLDINGS INC 2.65 10/01/2026	US70450YAD58	0.004531	2.65	280000.000000	295190.233333	10/1/2026
IBM CORP 7.125 12/01/2096	US459200AP64	0.00453	7.125	150000.000000	295144.3125	12/1/2096
PHILIP MORRIS INTL INC 4.375 11/15/2041	US718172AM11	0.00453	4.375	250000.000000	295181.840278	11/15/2041
Fannie Mae 4 04/01/2046	US3140EY4Z12	0.004529	4.0	271339.360000	295067.311397	4/1/2046
GEORGIA POWER COMPANY 3.7 01/30/2050	US373334KN09	0.004526	3.7	268000.000000	294866.404444	1/30/2050
CENTERPOINT ENER HOUSTON 4.5 04/01/2044	US15189XAN84	0.004525	4.5	230000.000000	294810.55	4/1/2044
PACIFIC GAS & ELECTRIC 3.5 08/01/2050	US694308JJ74	0.004525	3.5	305000.000000	294854.175	8/1/2050
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048	US74432QCD51	0.004523	4.418	230000.000000	294714.422778	3/27/2048
STATE OF ISRAEL 4.5 01/30/2043	US4651387N91	0.004522	4.5	230000.000000	294643.8	1/30/2043
VERIZON COMMUNICATIONS 4.522 09/15/2048	US92343VCX01	0.004519	4.522	231000.000000	294464.619167	9/15/2048
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	US186108CE42	0.004518	5.95	215000.000000	294383.434722	12/15/2036
CITIGROUP INC 4.281 04/24/2048	US172967LJ87	0.004515	4.281	235000.000000	294204.176667	4/24/2048
Fannie Mae 3 11/01/2045	US3138WF2N54	0.004515	3.0	278018.310000	294182.336246	11/1/2045
KROGER CO 2.65 10/15/2026	US501044DE89	0.004511	2.65	281000.000000	293892.358056	10/15/2026
DUKE ENERGY INDIANA INC 4.9 07/15/2043	US263901AF72	0.004509	4.9	227000.000000	293811.270556	7/15/2043
JABIL INC 3.6 01/15/2030	US466313AJ20	0.004509	3.6	268000.000000	293760.16	1/15/2030
GOLUB CAPITAL BDC 2.05 02/15/2027	US38173MAC64	0.004505	2.05	300000.000000	293500.083333	2/15/2027
ERP OPERATING LP 4.15 12/01/2028	US26884ABK88	0.0045	4.15	254000.000000	293204.688333	12/1/2028
JOHN DEERE CAPITAL CORP 2.65 06/10/2026	US24422ETH26	0.004499	2.65	275000.000000	293155.958333	6/10/2026
YALE UNIVERSITY 2.402 04/15/2050	US98459LAC72	0.004498	2.402	295000.000000	293093.726389	4/15/2050
DISCOVERY COMMUNICATIONS 5.2 09/20/2047	US25470DAT63	0.004496	5.2	231000.000000	292929.303333	9/20/2047
SUZANO AUSTRIA GMBH 2.5 09/15/2028	US86964WAL63	0.004496	2.5	305000.000000	292958.091667	9/15/2028
ANALOG DEVICES INC 2.95 10/01/2051	US032654AX37	0.004494	2.95	280000.000000	292778.655556	10/1/2051
BURLINGTN NORTH SANTA FE 3 03/15/2023	US12189LAM37	0.004494	3.0	284000.000000	292833.346667	3/15/2023
L3HARRIS TECH INC 5.054 04/27/2045	US413875AT20	0.004492	5.054	220000.000000	292680.312222	4/27/2045
MICHIGAN ST BLDG AUTH REVENUE 2.705 10/15/2040	US594615HY51	0.004492	2.705	300000.000000	292676.541667	10/15/2040
Bank 1.844 03/15/2063	US06540YAH27	0.004489	1.844	300000.000000	292484.478	3/15/2063
EUROPEAN BK RECON & DEV 0.5 01/28/2026	US29874QEM24	0.004489	0.5	300000.000000	292511.0	1/28/2026
AEP TRANSMISSION CO LLC 3.8 06/15/2049	US00115AAK51	0.004482	3.8	248000.000000	292048.657778	6/15/2049
ENERGY TRANSFER LP 6.1 02/15/2042	US86765BAK52	0.004482	6.1	231000.000000	292058.561667	2/15/2042
DUKE REALTY LP 1.75 02/01/2031	US26441YBF34	0.004479	1.75	305000.000000	291855.2625	2/1/2031
HCA INC 4.5 02/15/2027	US404119BU21	0.004479	4.5	261000.000000	291843.675	2/15/2027
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025	US00774MAG06	0.004477	4.45	267000.000000	291673.6925	10/1/2025
TECK RESOURCES LIMITED 6 08/15/2040	US878742AS42	0.004477	6.0	223000.000000	291696.636667	8/15/2040
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	US00774MAY12	0.004475	3.4	285000.000000	291591.733333	10/29/2033
EASTMAN CHEMICAL CO 4.8 09/01/2042	US277432AL49	0.004475	4.8	237000.000000	291597.69	9/1/2042
BP CAPITAL MARKETS PLC 3.814 02/10/2024	US05565QCP19	0.004474	3.814	272000.000000	291525.52	2/10/2024
Fannie Mae 5 07/01/2035	US31402RJV24	0.004474	5.0	257323.950000	291480.737417	7/1/2035
TRANSCANADA PIPELINES 4.625 03/01/2034	US89352HAM16	0.004474	4.625	246000.000000	291523.4275	3/1/2034
AMERICAN ELECTRIC POWER 4.3 12/01/2028	US025537AM37	0.004467	4.3	253000.000000	291074.391667	12/1/2028
3M COMPANY 3.25 08/26/2049	US88579YBK64	0.004465	3.25	264000.000000	290899.106667	8/26/2049
CONAGRA BRANDS INC 8.25 09/15/2030	US205887AX04	0.004465	8.25	200000.000000	290910.833333	9/15/2030
BOSTON PROPERTIES LP 3.25 01/30/2031	US10112RBD52	0.004464	3.25	275000.000000	290831.138889	1/30/2031
ANALOG DEVICES INC 2.1 10/01/2031	US032654AV70	0.00446	2.1	290000.000000	290612.412333	10/1/2031
CALIFORNIA ST 4.5 04/01/2033	US13063DGD49	0.004457	4.5	250000.000000	290396.25	4/1/2033
REPUBLIC OF PERU 3 01/15/2034	US715638DU38	0.004457	3.0	292000.000000	290419.306667	1/15/2034
TRUIST BANK 3.625 09/16/2025	US07330MAB37	0.004457	3.625	268000.000000	290401.45	9/16/2025
IBERDROLA INTL BV 6.75 07/15/2036	US29266MAF68	0.004456	6.75	193000.000000	290363.1925	7/15/2036
AMERIPRISE FINANCIAL INC 2.875 09/15/2026	US03076CAH97	0.004454	2.875	273000.000000	290199.644583	9/15/2026
Fannie Mae 4.5 06/01/2044	US3138WCA869	0.004454	4.5	261352.580000	290173.588585	6/1/2044
Freddie Mac 3 07/01/2043	US3128MJS355	0.00445	3.0	272851.910000	289950.54329	7/1/2043
Government National Mortgage A 4 12/20/2044	US36179QWF44	0.004447	4.0	265879.480000	289768.025427	12/20/2044
3M COMPANY 3.625 10/15/2047	US88579YAZ43	0.004446	3.625	250000.000000	289709.340278	10/15/2047
FLORIDA POWER & LIGHT CO 5.95 02/01/2038	US341081FA03	0.004442	5.95	200000.000000	289400.5	2/1/2038
MIZUHO FINANCIAL GROUP 3.17 09/11/2027	US60687YAM12	0.004441	3.17	272000.000000	289376.795556	9/11/2027
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029	US86562MBS89	0.00444	3.202	275000.000000	289314.865278	9/17/2029
EATON CORP 4.15 11/02/2042	US278062AE43	0.004439	4.15	242000.000000	289221.997778	11/2/2042
FLORIDA POWER & LIGHT CO 3.25 06/01/2024	US341081FK84	0.004439	3.25	272000.000000	289235.053333	6/1/2024
APPLIED MATERIALS INC 5.85 06/15/2041	US038222AG04	0.004436	5.85	194000.000000	289043.025	6/15/2041
HUBBELL INC 2.3 03/15/2031	US443510AK84	0.004436	2.3	290000.000000	289038.327778	3/15/2031
NATWEST GROUP PLC 2.359 05/22/2024	US780097BN03	0.004435	2.359	280000.000000	288965.226667	5/22/2024
UNITEDHEALTH GROUP INC 4.2 01/15/2047	US91324PCX87	0.004435	4.2	231000.000000	288966.37	1/15/2047
MANULIFE FINANCIAL CORP 4.061 02/24/2032	US56501RAE62	0.004433	4.061	264000.000000	288853.810667	2/24/2032
UNITEDHEALTH GROUP INC 2.95 10/15/2027	US91324PDE97	0.004428	2.95	269000.000000	288485.986389	10/15/2027
INTEL CORP 4.1 05/11/2047	US458140AY68	0.004427	4.1	236000.000000	288459.522222	5/11/2047
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023	US8426EPAA69	0.004427	2.45	280000.000000	288443.166667	10/1/2023
WELLTOWER INC 3.625 03/15/2024	US95040QAG91	0.004424	3.625	271000.000000	288243.240694	3/15/2024
SEMPRA ENERGY 2.9 02/01/2023	US816851BF50	0.004423	2.9	279000.000000	288213.975	2/1/2023
VENTAS REALTY LP 3.75 05/01/2024	US92277GAD97	0.004422	3.75	273000.000000	288150.8175	5/1/2024
WALT DISNEY COMPANY/THE 6.55 03/15/2033	US254687DV52	0.004417	6.55	205000.000000	287796.823611	3/15/2033
COMCAST CORP 6.5 11/15/2035	US20030NAK72	0.004415	6.5	196000.000000	287649.055556	11/15/2035
ABBVIE INC 3.75 11/14/2023	US00287YBC21	0.004414	3.75	268000.000000	287578.293333	11/14/2023
REPUBLIC OF PHILIPPINES 1.648 06/10/2031	US718286CK14	0.004414	1.648	300000.000000	287630.0	6/10/2031
BP CAP MARKETS AMERICA 3.017 01/16/2027	US10373QAV23	0.004412	3.017	269000.000000	287457.121167	1/16/2027
CANADIAN NATL RESOURCES 2.95 07/15/2030	US136385BA87	0.004411	2.95	276000.000000	287421.876667	7/15/2030
AMGEN INC 3.125 05/01/2025	US031162BY57	0.004409	3.125	272000.000000	287254.1	5/1/2025
CVS HEALTH CORP 1.75 08/21/2030	US126650DN71	0.004409	1.75	300000.000000	287286.083333	8/21/2030
MIZUHO FINANCIAL GROUP 4.254 09/11/2029	US60687YAT64	0.004405	4.254	254000.000000	287033.165667	9/11/2029
HORMEL FOODS CORP 3.05 06/03/2051	US440452AJ91	0.004404	3.05	265000.000000	286934.418056	6/3/2051
ENERGY TRANSFER LP 5.95 10/01/2043	US29273RAZ29	0.004401	5.95	230000.000000	286730.841667	10/1/2043
KINDER MORGAN INC 3.6 02/15/2051	US49456BAT89	0.0044	3.6	279000.000000	286664.13	2/15/2051
PUBLIC SERVICE COLORADO 2.7 01/15/2051	US744448CU39	0.004398	2.7	285000.000000	286548.975	1/15/2051
EQUINIX INC 2.9 11/18/2026	US29444UBD72	0.004395	2.9	270000.000000	286355.4	11/18/2026
WELLTOWER INC 4.95 09/01/2048	US95040QAF19	0.004393	4.95	215000.000000	286244.0125	9/1/2048
WEYERHAEUSER CO 7.375 03/15/2032	US962166BR41	0.004393	7.375	200000.000000	286251.472222	3/15/2032
AMERICAN ELECTRIC POWER 3.2 11/13/2027	US025537AJ08	0.004389	3.2	264000.000000	285947.2	11/13/2027
LEGGETT & PLATT INC 3.5 11/15/2027	US524660AY34	0.004388	3.5	262000.000000	285932.098889	11/15/2027
AERCAP IRELAND CAP/GLOBA 1.75 10/29/2024	US00774MBB00	0.004384	1.75	285000.000000	285616.974333	10/29/2024
RAYTHEON TECH CORP 3.03 03/15/2052	US75513ECP43	0.004381	3.03	280000.000000	285434.8	3/15/2052
SUNCOR ENERGY INC 7.15 02/01/2032	US867229AC03	0.004381	7.15	205000.000000	285448.6625	2/1/2032
EUROPEAN INVESTMENT BANK 0.875 05/17/2030	US298785JE71	0.004379	0.875	300000.000000	285325.458333	5/17/2030
NEWMONT CORP 5.875 04/01/2035	US651639AW68	0.004379	5.875	215000.000000	285299.535417	4/1/2035
PUBLIC SERVICE COLORADO 1.9 01/15/2031	US744448CT65	0.004378	1.9	289000.000000	285271.739444	1/15/2031
PHILIP MORRIS INTL INC 3.125 03/02/2028	US718172CE76	0.004377	3.125	265000.000000	285185.786111	3/2/2028
PARKER-HANNIFIN CORP 6.25 05/15/2038	US70109HAJ41	0.004376	6.25	200000.000000	285110.388889	5/15/2038
HUNTINGTON BANCSHARES 2.625 08/06/2024	US446150AQ78	0.004375	2.625	273000.000000	285065.0075	8/6/2024
KELLOGG CO 2.65 12/01/2023	US487836BS63	0.004373	2.65	272000.000000	284956.493333	12/1/2023
RAYTHEON TECH CORP 6.125 07/15/2038	US913017BP39	0.00437	6.125	194000.000000	284740.778611	7/15/2038
Government National Mortgage A 4.5 10/20/2045	US36179RQ448	0.004368	4.5	255965.000000	284621.036847	10/20/2045
DELL INT LLC / EMC CORP 5.3 10/01/2029	US24703TAG13	0.004366	5.3	236000.000000	284462.993333	10/1/2029
JOHNSON & JOHNSON 0.55 09/01/2025	US478160CN21	0.004366	0.55	290000.000000	284497.008333	9/1/2025
GATX CORP 3.85 03/30/2027	US361448AZ62	0.004365	3.85	260000.000000	284405.622222	3/30/2027
INGREDION INC 2.9 06/01/2030	US457187AC60	0.004365	2.9	270000.000000	284382.45	6/1/2030
INTL BK RECON & DEVELOP 3 09/27/2023	US459058GL16	0.004364	3.0	271000.000000	284347.653333	9/27/2023
Mercedes-Benz Auto Lease Trust 0.4 11/15/2024	US58769KAD63	0.004364	0.4	286000.000000	284325.086124	11/15/2024
KOHL'S CORPORATION 5.55 07/17/2045	US500255AV61	0.004363	5.55	230000.000000	284250.291667	7/17/2045
ALEXANDRIA REAL ESTATE E 3.375 08/15/2031	US015271AR09	0.004361	3.375	260000.000000	284174.475	8/15/2031
DUKE ENERGY PROGRESS INC 4.15 12/01/2044	US26442RAD35	0.00436	4.15	235000.000000	284049.004167	12/1/2044
Fannie Mae 3 05/01/2043	US3138W6GB66	0.00436	3.0	267408.680000	284052.674905	5/1/2043
KEURIG DR PEPPER INC 2.55 09/15/2026	US26138EAU38	0.00436	2.55	272000.000000	284070.226667	9/15/2026
ALEXANDRIA REAL ESTATE E 4 02/01/2050	US015271AS81	0.004358	4.0	239000.000000	283939.17	2/1/2050
EXELON GENERATION CO LLC 3.25 06/01/2025	US30161MAS26	0.004358	3.25	265000.000000	283964.504167	6/1/2025
BROADCOM INC 3.15	US11135FBB67	0.004353	3.15	265000.000000	283595.7125	-
VIACOMCBS INC 4.2 05/19/2032	US92556HAD98	0.004351	4.2	245000.000000	283506.65	5/19/2032
JPMORGAN CHASE & CO 4.005 04/23/2029	US46647PAR73	0.00435	4.005	255000.000000	283404.76875	4/23/2029
TORONTO-DOMINION BANK 2 09/10/2031	US89114TZJ41	0.00435	2.0	287000.000000	283456.506667	9/10/2031
WESTINGHOUSE AIR BRAKE 4.95 09/15/2028	US960386AM29	0.004349	4.95	246000.000000	283353.255	9/15/2028
HSBC HOLDINGS PLC 3.6 05/25/2023	US404280BA69	0.004347	3.6	267000.000000	283241.61	5/25/2023
AMERICAN HOMES 4 RENT 4.25 02/15/2028	US02666TAA51	0.004346	4.25	250000.000000	283161.180556	2/15/2028
RUTGERS NJ ST UNIV 5.665 05/01/2040	US783186NH86	0.004346	5.665	205000.000000	283145.23125	5/1/2040
CREDIT SUISSE NEW YORK 0.495 02/02/2024	US22550L2E08	0.00434	0.495	285000.000000	282796.2375	2/2/2024
MIZUHO FINANCIAL GROUP 2.201 07/10/2031	US60687YBH18	0.00434	2.201	288000.000000	282789.12	7/10/2031
ALPHABET INC 0.8 08/15/2027	US02079KAJ60	0.004339	0.8	294000.000000	282710.073333	8/15/2027
TEXAS INSTRUMENTS INC 2.25 09/04/2029	US882508BG82	0.004339	2.25	274000.000000	282703.61	9/4/2029
CONAGRA BRANDS INC 4.85 11/01/2028	US205887CC49	0.004337	4.85	242000.000000	282598.525	11/1/2028
KEYSIGHT TECHNOLOGIES 3 10/30/2029	US49338LAF04	0.004337	3.0	268000.000000	282590.813333	10/30/2029
VALERO ENERGY PARTNERS 4.375 12/15/2026	US91914JAA07	0.004337	4.375	251000.000000	282568.653472	12/15/2026
SPECTRA ENERGY PARTNERS 3.375 10/15/2026	US84756NAH26	0.004336	3.375	263000.000000	282494.54625	10/15/2026
IBM CORP 4 06/20/2042	US459200HF10	0.004335	4.0	242000.000000	282463.744444	6/20/2042
LINDE INC/CT 3.2 01/30/2026	US74005PBQ63	0.004334	3.2	261000.000000	282396.49	1/30/2026
Freddie Mac 3 09/01/2029	US3128MMSN44	0.004333	3.0	268401.880000	282311.047854	9/1/2029
Freddie Mac 3.5 12/01/2045	US3128MJXK11	0.004332	3.5	262926.720000	282285.622633	12/1/2045
AIR LEASE CORP 3.25 03/01/2025	US00912XBA19	0.004329	3.25	268000.000000	282091.216667	3/1/2025
CLEVELAND ELECTRIC ILLUM 5.5 08/15/2024	US186108CJ39	0.004329	5.5	250000.000000	282036.527778	8/15/2024
RAYTHEON TECH CORP 3.125 07/01/2050	US75513EAC57	0.004325	3.125	269000.000000	281801.149583	7/1/2050
WILLIAMS COMPANIES INC 4.9 01/15/2045	US96950FAP99	0.004321	4.9	228000.000000	281528.193333	1/15/2045
NISOURCE INC 3.6 05/01/2030	US65473PAJ49	0.00432	3.6	258000.000000	281485.74	5/1/2030
GRUPO TELEVISA SAB 6.125 01/31/2046	US40049JBC09	0.004318	6.125	200000.000000	281334.777778	1/31/2046
JB HUNT TRANSPRT SVCS 3.875 03/01/2026	US445658CF29	0.004318	3.875	256000.000000	281358.613333	3/1/2026
NIKE INC 3.25 03/27/2040	US654106AL77	0.004318	3.25	254000.000000	281333.433889	3/27/2040
SOUTHERN CALIF GAS CO 3.75 09/15/2042	US842434CK62	0.004316	3.75	250000.000000	281192.291667	9/15/2042
PPL ELECTRIC UTI 4.15 06/15/2048	US69351UAV52	0.004315	4.15	222000.000000	281179.711667	6/15/2048
CROWN CASTLE INTL CORP 3.7 06/15/2026	US22822VAC54	0.004314	3.7	257000.000000	281076.473889	6/15/2026
KIMCO REALTY CORP 3.7 10/01/2049	US49446RAV15	0.004312	3.7	254000.000000	280948.976667	10/1/2049
PRES & FELLOWS OF HARVAR 3.3 07/15/2056	US740816AN32	0.004312	3.3	237500.000000	280965.270833	7/15/2056
BAT CAPITAL CORP 3.462 09/06/2029	US05526DBH70	0.004311	3.462	267000.000000	280909.276	9/6/2029
TRAVELERS COS INC 4.1 03/04/2049	US89417EAP43	0.00431	4.1	221000.000000	280812.913333	3/4/2049
VALERO ENERGY CORP 1.2 03/15/2024	US91913YBA73	0.00431	1.2	280000.000000	280812.933333	3/15/2024
ORACLE CORP 3.25 05/15/2030	US68389XBD66	0.004309	3.25	260000.000000	280742.438889	5/15/2030
AMERICAN EXPRESS CO 4.2 11/06/2025	US025816CA56	0.004306	4.2	253000.000000	280576.156667	11/6/2025
MIZUHO FINANCIAL GROUP 2.591 05/25/2031	US60687YBE86	0.004305	2.591	275000.000000	280523.462083	5/25/2031
REPUBLIC OF PHILIPPINES 1.95 01/06/2032	US718286CN52	0.004305	1.95	288000.000000	280505.28	1/6/2032
DELL INT LLC / EMC CORP 4 07/15/2024	US24703TAB26	0.004304	4.0	259000.000000	280447.214444	7/15/2024
MERCK & CO INC 2.45 06/24/2050	US58933YBB02	0.004303	2.45	290000.000000	280376.511111	6/24/2050
Government National Mortgage A 4 08/20/2044	US36179QL664	0.004302	4.0	257183.040000	280290.234034	8/20/2044
HOME DEPOT INC 3.9 12/06/2028	US437076BW12	0.0043	3.9	243000.000000	280148.22	12/6/2028
FOX CORP 3.05 04/07/2025	US35137LAM72	0.004298	3.05	265000.000000	280019.095833	4/7/2025
WESTPAC BANKING CORP 2.668 11/15/2035	US961214EP44	0.004297	2.668	283000.000000	280005.702778	11/15/2035
CON EDISON CO OF NY INC 4.3 12/01/2056	US209111FK46	0.004296	4.3	225000.000000	279920.625	12/1/2056
OKLAHOMA G&E CO 4.15 04/01/2047	US678858BR12	0.004296	4.15	230000.000000	279932.041667	4/1/2047
JPMORGAN CHASE & CO 4.95 06/01/2045	US46625HLL23	0.004295	4.95	209000.000000	279849.4325	6/1/2045
PPL ELECTRIC UTI 4.125 06/15/2044	US69351UAS24	0.004295	4.125	230000.000000	279839.754167	6/15/2044
SPECTRA ENERGY PARTNERS 5.95 09/25/2043	US84756NAE94	0.004295	5.95	200000.000000	279831.5	9/25/2043
Fannie Mae 4 08/01/2039	US31416RSJ31	0.004293	4.0	254748.740000	279733.273625	8/1/2039
DOMINION ENERGY INC 4.9 08/01/2041	US25746UBM09	0.004291	4.9	220000.000000	279563.9	8/1/2041
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026	US29379VBH50	0.004291	3.7	256000.000000	279586.844444	2/15/2026
NUTRIEN LTD 5.625 12/01/2040	US67077MAG33	0.00429	5.625	200000.000000	279510.75	12/1/2040
US BANCORP 3.375 02/05/2024	US91159HHV50	0.00429	3.375	263000.000000	279489.11375	2/5/2024
CHARLES SCHWAB CORP 0.9 03/11/2026	US808513BF16	0.004289	0.9	285000.000000	279446.775	3/11/2026
FEDEX CORP 4.1 02/01/2045	US31428XBB10	0.004289	4.1	243000.000000	279475.515	2/1/2045
LYONDELLBASELL IND NV 4.625 02/26/2055	US552081AM30	0.004288	4.625	224000.000000	279419.155556	2/26/2055
Government National Mortgage A 3 06/20/2047	US36179TAJ43	0.004286	3.0	267245.290000	279278.260393	6/20/2047
Freddie Mac 3 04/01/2030	US3128MMTG83	0.004284	3.0	265151.120000	279122.505239	4/1/2030
AETNA INC 2.75 11/15/2022	US008117AP87	0.004283	2.75	271000.000000	279091.533056	11/15/2022
SYNCHRONY FINANCIAL 4.375 03/19/2024	US87165BAN38	0.004282	4.375	260000.000000	278966.458333	3/19/2024
JOHNSON & JOHNSON 2.25 09/01/2050	US478160CS18	0.004279	2.25	290000.000000	278832.825	9/1/2050
JPMORGAN CHASE & CO 2.522 04/22/2031	US46647PBL94	0.004278	2.522	275000.000000	278712.775	4/22/2031
SYNCHRONY FINANCIAL 4.25 08/15/2024	US87165BAD55	0.004278	4.25	258000.000000	278739.258333	8/15/2024
Government National Mortgage A 4 04/20/2044	US36179QBG55	0.004277	4.0	255704.500000	278678.851252	4/20/2044
MIZUHO FINANCIAL GROUP 3.549 03/05/2023	US60687YAP43	0.004277	3.549	267000.000000	278670.01375	3/5/2023
BURLINGTN NORTH SANTA FE 3.3 09/15/2051	US12189LBG59	0.004272	3.3	250000.000000	278352.916667	9/15/2051
ONEOK PARTNERS LP 6.85 10/15/2037	US68268NAD57	0.004271	6.85	202000.000000	278306.902778	10/15/2037
BANK OF NOVA SCOTIA 0.7 04/15/2024	US0641593X29	0.00427	0.7	280000.000000	278240.511111	4/15/2024
BURLINGTN NORTH SANTA FE 3.55 02/15/2050	US12189LBE02	0.00427	3.55	240000.000000	278244.466667	2/15/2050
JPN BANK FOR INT'L COOP 3.25 07/20/2028	US471048BT45	0.00427	3.25	250000.000000	278185.138889	7/20/2028
WASHINGTON ST 5.14 08/01/2040	US93974CRE20	0.00427	5.14	200000.000000	278225.0	8/1/2040
INTUIT INC 0.95 07/15/2025	US46124HAB24	0.004269	0.95	280000.000000	278156.122222	7/15/2025
PEPSICO INC 0.75 05/01/2023	US713448EY04	0.004268	0.75	277000.000000	278054.6775	5/1/2023
Fannie Mae 3.5 11/01/2045	US3138WFX849	0.004267	3.5	259031.650000	277994.528195	11/1/2045
MICROSOFT CORP 4.1 02/06/2037	US594918BZ68	0.004267	4.1	225000.000000	278024.75	2/6/2037
Bank 3.538 11/15/2054	US06540RAE45	0.004266	3.538	255000.000000	277968.29625	11/15/2054
ATMOS ENERGY CORP 4.125 03/15/2049	US049560AQ82	0.004265	4.125	228000.000000	277859.515	3/15/2049
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041	US25468PCP99	0.004265	4.375	225000.000000	277908.375	8/16/2041
EQUINIX INC 1.25 07/15/2025	US29444UBF21	0.004264	1.25	280000.000000	277794.455556	7/15/2025
COMMONWEALTH EDISON CO 3.125 03/15/2051	US202795JT82	0.004263	3.125	260000.000000	277772.119444	3/15/2051
VIRGINIA ELEC & POWER CO 2.75 03/15/2023	US927804FN91	0.00426	2.75	270000.000000	277549.575	3/15/2023
CISCO SYSTEMS INC 2.95 02/28/2026	US17275RBC51	0.004256	2.95	258000.000000	277321.62	2/28/2026
NEW YORK ST URBAN DEV CORP REV 3.9 03/15/2033	US6500358W19	0.004254	3.9	250000.000000	277164.583333	3/15/2033
AMER AIRLINE 16-3 AA PTT 3 10/15/2028	US023771R919	0.004253	3.0	273999.865986	277099.717803	10/15/2028
CLECO CORPORATE HOLDINGS 3.743 05/01/2026	US18551PAC32	0.004253	3.743	257000.000000	277119.43775	5/1/2026
WALMART INC 2.65 12/15/2024	US931142DV21	0.004253	2.65	261000.000000	277133.3525	12/15/2024
AT&T INC 4.05 12/15/2023	US00206RHP01	0.004252	4.05	256000.000000	277023.36	12/15/2023
MID-AMERICA APARTMENTS 3.95 03/15/2029	US59523UAQ04	0.004249	3.95	245000.000000	276831.556944	3/15/2029
REPUBLIC OF CHILE 2.55 01/27/2032	US168863DN50	0.004248	2.55	275000.000000	276794.604167	1/27/2032
FLOWERS FOODS INC 3.5 10/01/2026	US343498AB75	0.004247	3.5	256000.000000	276718.506667	10/1/2026
SOUTHWEST AIRLINES CO 2.625 02/10/2030	US844741BF49	0.004247	2.625	272000.000000	276738.92	2/10/2030
BIOGEN INC 3.25 02/15/2051	US09062XAJ28	0.004243	3.25	273000.000000	276432.595833	2/15/2051
LLOYDS BANKING GROUP PLC 3.9 03/12/2024	US53944YAH62	0.004241	3.9	258000.000000	276313.7	3/12/2024
GENERAL ELECTRIC CO 3.625 05/01/2030	US369604BW26	0.00424	3.625	245000.000000	276239.03125	5/1/2030
FISERV INC 3.2 07/01/2026	US337738AT51	0.004239	3.2	258000.000000	276195.88	7/1/2026
HOME DEPOT INC 3.125 12/15/2049	US437076BZ43	0.004238	3.125	255000.000000	276141.235417	12/15/2049
UNITED PARCEL SERVICE 2.5 09/01/2029	US911312BU95	0.004237	2.5	263000.000000	276063.648333	9/1/2029
TOYOTA MOTOR CREDIT CORP 0.8 01/09/2026	US89236THW80	0.004236	0.8	282000.000000	276010.006667	1/9/2026
WASTE MANAGEMENT INC 3.15 11/15/2027	US94106LBE83	0.004236	3.15	254000.000000	276002.115	11/15/2027
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038	US161175BM51	0.004233	5.375	228000.000000	275832.785	4/1/2038
BERKLEY (WR) CORPORATION 3.55 03/30/2052	US084423AV48	0.004232	3.55	250000.000000	275768.611111	3/30/2052
EQUINIX INC 1.45 05/15/2026	US29444UBQ85	0.004226	1.45	278000.000000	275366.799444	5/15/2026
VISA INC 1.1 02/15/2031	US92826CAN20	0.004224	1.1	293000.000000	275208.226111	2/15/2031
BERKSHIRE HATHAWAY FIN 1.85 03/12/2030	US084664CU37	0.004222	1.85	276000.000000	275075.553333	3/12/2030
REINSURANCE GRP OF AMER 3.15 06/15/2030	US759351AP49	0.004222	3.15	257000.000000	275087.0175	6/15/2030
TECK RESOURCES LIMITED 6.125 10/01/2035	US878742AE55	0.004222	6.125	212000.000000	275117.788333	10/1/2035
PECO ENERGY CO 2.8 06/15/2050	US693304AY39	0.00422	2.8	270000.000000	274983.573	6/15/2050
TRAVELERS COS INC 4.05 03/07/2048	US89417EAN94	0.00422	4.05	221000.000000	274969.8575	3/7/2048
ALPHABET INC 1.9 08/15/2040	US02079KAE73	0.004219	1.9	300000.000000	274900.833333	8/15/2040
GENERAL DYNAMICS CORP 3.625 04/01/2030	US369550BM97	0.004218	3.625	245000.000000	274835.385417	4/1/2030
Fannie Mae 4.5 04/01/2040	US31412RHW07	0.004216	4.5	247067.980000	274723.205741	4/1/2040
HSBC HOLDINGS PLC 2.848 06/04/2031	US404280CH04	0.004216	2.848	266000.000000	274693.234667	6/4/2031
IBM CORP 1.95 05/15/2030	US459200KJ94	0.004216	1.95	278000.000000	274716.588333	5/15/2030
REPUBLIC OF INDONESIA 4.1 04/24/2028	US455780CF11	0.004216	4.1	246000.000000	274721.046667	4/24/2028
KAISER FOUNDATION HOSPIT 4.15 05/01/2047	US48305QAD51	0.004213	4.15	217000.000000	274491.4375	5/1/2047
REPUBLIC OF INDONESIA 3.4 09/18/2029	US455780CK06	0.004213	3.4	255000.000000	274484.833333	9/18/2029
SOUTHWEST GAS CORP 3.7 04/01/2028	US845011AA37	0.004213	3.7	250000.000000	274499.583333	4/1/2028
UNITED PARCEL SERVICE 3.4 03/15/2029	US911312BR66	0.004213	3.4	248000.000000	274492.462222	3/15/2029
PNC FINANCIAL SERVICES 3.9 04/29/2024	US693475AP09	0.004212	3.9	257000.000000	274409.608333	4/29/2024
SYNCHRONY FINANCIAL 5.15 03/19/2029	US87165BAP85	0.004212	5.15	234000.000000	274406.145	3/19/2029
BMW VEHICLE LEASE TRUST 0.33	US09690AAC71	0.00421	0.33	276000.000000	274330.44288	-
CVS HEALTH CORP 1.875 02/28/2031	US126650DQ03	0.00421	1.875	285000.000000	274315.35	2/28/2031
UNITEDHEALTH GROUP INC 3.875 12/15/2028	US91324PDP45	0.00421	3.875	239000.000000	274304.515694	12/15/2028
NOVARTIS CAPITAL CORP 2.75 08/14/2050	US66989HAS76	0.004208	2.75	265000.000000	274171.502778	8/14/2050
BAT CAPITAL CORP 2.259 03/25/2028	US05526DBR52	0.004203	2.259	279000.000000	273870.23625	3/25/2028
AIR LEASE CORP 2.875 01/15/2026	US00914AAJ16	0.004202	2.875	263000.000000	273776.169306	1/15/2026
CUMMINS INC 3.65 10/01/2023	US231021AR70	0.004202	3.65	260000.000000	273770.683333	10/1/2023
PUGET SOUND ENERGY INC 3.25 09/15/2049	US745332CJ30	0.004202	3.25	256000.000000	273757.511111	9/15/2049
CONAGRA BRANDS INC 5.4 11/01/2048	US205887CE05	0.004196	5.4	200000.000000	273378.0	11/1/2048
BANK OF NY MELLON CORP 1.65 07/14/2028	US06406RAU14	0.004192	1.65	275000.000000	273164.833333	7/14/2028
Freddie Mac 3.5 05/01/2026	US3128PU3P55	0.004192	3.5	257366.650000	273166.239371	5/1/2026
VONTIER CORP 2.95 04/01/2031	US928881AE18	0.004192	2.95	274000.000000	273160.418333	4/1/2031
BOSTON SCIENTIFIC CORP 3.45 03/01/2024	US101137AV96	0.00419	3.45	258000.000000	273034.305	3/1/2024
Government National Mortgage A 3 04/20/2045	US36179RBW88	0.00419	3.0	259189.470000	272985.031709	4/20/2045
CANADIAN NATL RESOURCES 2.05 07/15/2025	US136385AZ48	0.004188	2.05	267000.000000	272902.999167	7/15/2025
Freddie Mac 3.5 12/01/2044	US3132QLNH22	0.004184	3.5	254016.870000	272619.081687	12/1/2044
INTERNATIONAL PAPER CO 6 11/15/2041	US460146CH42	0.004184	6.0	189000.000000	272582.73	11/15/2041
Fannie Mae 2.5 08/01/2028	US3138X3FX54	0.004182	2.5	262230.656000	272501.236941	8/1/2028
ADOBE INC 2.3 02/01/2030	US00724PAD15	0.004181	2.3	264000.000000	272415.0	2/1/2030
SUTTER HEALTH 1.321 08/15/2025	US86944BAF04	0.004181	1.321	273000.000000	272429.164583	8/15/2025
GENERAL MOTORS CO 5.15 04/01/2038	US37045VAP58	0.004178	5.15	224000.000000	272238.213333	4/1/2038
TD SYNNEX CORP 2.375 08/09/2028	US87162WAG50	0.004176	2.375	275000.000000	272063.954861	8/9/2028
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040	US009158AZ91	0.004175	2.7	263500.000000	272012.3675	5/15/2040
EXXON MOBIL CORPORATION 3.176 03/15/2024	US30231GAC69	0.004174	3.176	258000.000000	271971.273333	3/15/2024
APPALACHIAN POWER CO 2.7 04/01/2031	US037735CZ84	0.004173	2.7	265000.000000	271875.425	4/1/2031
PAYPAL HOLDINGS INC 3.25 06/01/2050	US70450YAJ29	0.004173	3.25	247000.000000	271864.049167	6/1/2050
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050	US084659AX90	0.004172	4.25	220000.000000	271812.505556	10/15/2050
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022	US25468PCW41	0.004171	2.35	264000.000000	271766.66	12/1/2022
3M COMPANY 3 08/07/2025	US88579YAR27	0.00417	3.0	253000.000000	271676.46	8/7/2025
ABBVIE INC 4.85 06/15/2044	US00287YDA47	0.00417	4.85	212000.000000	271698.081111	6/15/2044
DISCOVER BANK 3.45 07/27/2026	US25466AAJ07	0.00417	3.45	252000.000000	271729.29	7/27/2026
ATMOS ENERGY CORP 5.5 06/15/2041	US049560AK13	0.004169	5.5	200000.000000	271642.555556	6/15/2041
SOUTHERN POWER CO 4.15 12/01/2025	US843646AM23	0.004168	4.15	244000.000000	271544.956667	12/1/2025
TJX COS INC 1.6 05/15/2031	US872540AW92	0.004166	1.6	281000.000000	271408.845556	5/15/2031
UNITED MEXICAN STATES 3.9 04/27/2025	US91087BAJ98	0.004166	3.9	250000.000000	271412.083333	4/27/2025
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031	US879360AE54	0.004165	2.75	265000.000000	271375.679167	4/1/2031
CSX CORP 3.8 11/01/2046	US126408HF31	0.004164	3.8	235000.000000	271295.75	11/1/2046
DUKE ENERGY PROGRESS INC 4.2 08/15/2045	US26442UAB08	0.004162	4.2	222000.000000	271158.94	8/15/2045
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040	US24668PAE79	0.004162	5.7	196000.000000	271198.34	10/1/2040
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119	US649322AF16	0.00416	3.954	220000.000000	271038.57	8/1/2119
EXPEDIA GROUP INC 3.8 02/15/2028	US30212PAP09	0.004152	3.8	248000.000000	270521.431111	2/15/2028
COMCAST CORP 1.95 01/15/2031	US20030NDM02	0.004151	1.95	275000.000000	270487.020833	1/15/2031
SANTANDER UK GROUP HLDGS 4.796 11/15/2024	US80281LAJ44	0.004151	4.796	247000.000000	270458.550556	11/15/2024
JPMORGAN CHASE & CO 3.882 07/24/2038	US46647PAJ57	0.00415	3.882	234000.000000	270412.818	7/24/2038
MOSAIC CO 3.25 11/15/2022	US61945CAF05	0.004149	3.25	260000.000000	270352.838889	11/15/2022
OEKB OEST. KONTROLLBANK 1.5 02/12/2025	US676167CA51	0.004149	1.5	265000.000000	270315.016667	2/12/2025
ATMOS ENERGY CORP 3 06/15/2027	US049560AN51	0.004147	3.0	251000.000000	270189.786667	6/15/2027
REALTY INCOME CORP 4.65 08/01/2023	US756109AP99	0.004143	4.65	252000.000000	269951.85	8/1/2023
SVB FINANCIAL GROUP 3.125 06/05/2030	US78486QAE17	0.004143	3.125	251000.000000	269916.580139	6/5/2030
MCDONALD'S CORP 6.3 10/15/2037	US58013MEC47	0.004142	6.3	188000.000000	269899.38	10/15/2037
NISOURCE INC 3.49 05/15/2027	US65473QBE26	0.004141	3.49	246000.000000	269821.478333	5/15/2027
CSX CORP 4.65 03/01/2068	US126408HL09	0.00414	4.65	200000.000000	269774.5	3/1/2068
SOUTHERN CAL EDISON 5.625 02/01/2036	US842400FC28	0.00414	5.625	211000.000000	269737.91625	2/1/2036
VMWARE INC 0.6 08/15/2023	US928563AG03	0.004139	0.6	270000.000000	269679.6	8/15/2023
CENOVUS ENERGY INC 6.8 09/15/2037	US448055AD59	0.004137	6.8	197000.000000	269564.731111	9/15/2037
TOLEDO HOSPITAL/THE 5.75 11/15/2038	US889184AD90	0.004137	5.75	221000.000000	269554.006944	11/15/2038
KINDER MORGAN INC 3.15 01/15/2023	US49456BAM37	0.004136	3.15	260000.000000	269454.25	1/15/2023
LABORATORY CORP OF AMER 4.7 02/01/2045	US50540RAS13	0.004136	4.7	215000.000000	269473.475	2/1/2045
GLAXOSMITHKLINE CAPITAL 0.534 10/01/2023	US377373AL97	0.004134	0.534	270000.000000	269335.395	10/1/2023
UNITED PARCEL SERVICE 6.2 01/15/2038	US911312AJ59	0.004134	6.2	181000.000000	269365.205556	1/15/2038
WASTE MANAGEMENT INC 0.75 11/15/2025	US94106LBL27	0.004134	0.75	275000.000000	269369.604167	11/15/2025
CATHOLIC HEALTH SERVICES 3.368 07/01/2050	US14918AAD19	0.004131	3.368	250000.000000	269147.166667	7/1/2050
VONTIER CORP 1.8 04/01/2026	US928881AA95	0.004131	1.8	273000.000000	269137.05	4/1/2026
GOLDMAN SACHS GROUP INC 3.75 05/22/2025	US38148LAE65	0.00413	3.75	247000.000000	269123.79	5/22/2025
3M COMPANY 3.25 02/14/2024	US88579YBB65	0.004129	3.25	254000.000000	269035.247778	2/14/2024
NOMURA HOLDINGS INC 2.608 07/14/2031	US65535HAX70	0.004128	2.608	270000.000000	268935.78	7/14/2031
KOREA DEVELOPMENT BANK 3.75 01/22/2024	US500630CC01	0.004127	3.75	250000.000000	268880.0	1/22/2024
BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043	US59562VBD82	0.004125	5.15	200000.000000	268796.944444	11/15/2043
Freddie Mac 3 07/01/2035	US3128P8BH35	0.004124	3.0	254347.690000	268680.719005	7/1/2035
BARRICK GOLD CORP 5.25 04/01/2042	US067901AH18	0.004122	5.25	204000.000000	268569.57	4/1/2042
LYB INT FINANCE III 3.8 10/01/2060	US50249AAK97	0.00412	3.8	250000.000000	268459.166667	10/1/2060
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045	US98956PAH55	0.00412	4.45	220000.000000	268474.127778	8/15/2045
BLACKSTONE SECURED LEND 2.75 09/16/2026	US09261XAB82	0.004116	2.75	265000.000000	268213.125	9/16/2026
CAPITAL ONE FINANCIAL CO 2.6 05/11/2023	US14040HCD52	0.004116	2.6	258000.000000	268205.906667	5/11/2023
Government National Mortgage A 3.5 05/20/2049	US36179UST06	0.004116	3.5	254533.080000	268186.37695	5/20/2049
Fannie Mae 3 12/01/2042	US3138MLXD14	0.004115	3.0	252737.240000	268114.741665	12/1/2042
JOHNSON & JOHNSON 2.45 03/01/2026	US478160BY94	0.004114	2.45	255000.000000	268062.5875	3/1/2026
KROGER CO 1.7 01/15/2031	US501044DQ10	0.004114	1.7	280000.000000	268080.555556	1/15/2031
GOLDMAN SACHS GROUP INC 4.017 10/31/2038	US38148YAA64	0.004106	4.017	233000.000000	267501.669167	10/31/2038
LAM RESEARCH CORP 3.75 03/15/2026	US512807AS72	0.004106	3.75	243000.000000	267501.4875	3/15/2026
GOLDMAN SACHS BDC INC 2.875 01/15/2026	US38147UAD90	0.004105	2.875	259000.000000	267465.163194	1/15/2026
GULF POWER CO 3.3 05/30/2027	US402479CF43	0.004103	3.3	245000.000000	267365.233333	5/30/2027
MICRON TECHNOLOGY INC 4.975 02/06/2026	US595112BM49	0.004101	4.975	235000.000000	267199.765278	2/6/2026
CIGNA CORP 3.75 07/15/2023	US125523AF71	0.0041	3.75	252000.000000	267134.91	7/15/2023
COLGATE-PALMOLIVE CO 3.25 03/15/2024	US19416QEG10	0.0041	3.25	251000.000000	267120.544722	3/15/2024
CONOCOPHILLIPS COMPANY 4.95 03/15/2026	US20826FAQ90	0.0041	4.95	234000.000000	267167.745	3/15/2026
BOEING CO 2.75 02/01/2026	US097023DA04	0.004099	2.75	257000.000000	267067.3325	2/1/2026
ROPER TECHNOLOGIES INC 1.4 09/15/2027	US776743AN67	0.004099	1.4	275000.000000	267054.944444	9/15/2027
XYLEM INC 2.25 01/30/2031	US98419MAL46	0.004098	2.25	266000.000000	266986.86	1/30/2031
TENCENT MUSIC ENT GRP 2 09/03/2030	US88034PAB58	0.004096	2.0	285000.000000	266851.833333	9/3/2030
EVERGY KANSAS CENTRAL 3.1 04/01/2027	US95709TAP57	0.004095	3.1	250000.000000	266792.083333	4/1/2027
FLORIDA POWER & LIGHT CO 5.65 02/01/2037	US341081EV58	0.004095	5.65	193000.000000	266804.6475	2/1/2037
WASTE MANAGEMENT INC 1.5 03/15/2031	US94106LBP31	0.004095	1.5	284000.000000	266829.833333	3/15/2031
ACTIVISION BLIZZARD 2.5 09/15/2050	US00507VAQ23	0.004094	2.5	301000.000000	266721.952778	9/15/2050
VODAFONE GROUP PLC 7.875 02/15/2030	US92857TAH05	0.004094	7.875	187000.000000	266778.64125	2/15/2030
DOLLAR TREE INC 4 05/15/2025	US256746AG33	0.004093	4.0	242000.000000	266677.815556	5/15/2025
REPUBLIC OF PERU 3.23 07/28/2121	US715638DR09	0.004093	3.23	310000.000000	266696.616667	7/28/2121
AES CORP/THE 2.45 01/15/2031	US00130HCG83	0.004092	2.45	268000.000000	266602.752222	1/15/2031
ENERGY TRANSFER LP 6.25 04/15/2049	US29279FAA75	0.004092	6.25	200000.000000	266640.055556	4/15/2049
NATIONWIDE FINANCIAL SER 6.75 05/15/2037	US638612AJ06	0.00409	6.75	210000.000000	266492.625	5/15/2037
VALERO ENERGY CORP 2.15 09/15/2027	US91913YBB56	0.004088	2.15	265000.000000	266336.851389	9/15/2027
Fannie Mae 3.5 02/01/2047	US31418CGE84	0.004086	3.5	248777.070000	266215.05643	2/1/2047
AT&T INC 5.15 03/15/2042	US00206RDH21	0.004085	5.15	211000.000000	266192.969722	3/15/2042
HARLEY-DAVIDSON INC 4.625 07/28/2045	US412822AE80	0.004084	4.625	235000.000000	266100.879167	7/28/2045
HOME DEPOT INC 3.5 09/15/2056	US437076BP60	0.004083	3.5	231000.000000	266012.028333	9/15/2056
ORIX CORP 2.25 03/09/2031	US686330AN18	0.004081	2.25	265000.000000	265891.0625	3/9/2031
REPUBLIC OF KOREA 4.125 06/10/2044	US50064FAL85	0.00408	4.125	201000.000000	265866.2175	6/10/2044
EQUIFAX INC 3.95 06/15/2023	US294429AN54	0.004078	3.95	250000.000000	265734.930556	6/15/2023
Fannie Mae 3.5 03/01/2042	US31417BFX01	0.004078	3.5	245466.780000	265727.534381	3/1/2042
NEW YORK ST DORM AUTH ST PERSO 3.142 07/01/2043	US64990GWW85	0.004078	3.142	250000.000000	265717.208333	7/1/2043
PNC FINANCIAL SERVICES 3.15 05/19/2027	US693475AT21	0.004077	3.15	243000.000000	265657.9275	5/19/2027
ALLSTATE CORP 5.75 08/15/2053	US020002BB69	0.004074	5.75	247000.000000	265422.838056	8/15/2053
BOSTON PROPERTIES LP 3.2 01/15/2025	US10112RAZ73	0.004074	3.2	250000.000000	265470.555556	1/15/2025
HERSHEY COMPANY 2.05 11/15/2024	US427866BC11	0.004074	2.05	255000.000000	265469.095833	11/15/2024
AERCAP IRELAND CAP/GLOBA 4.5 09/15/2023	US00774MAP05	0.004073	4.5	249000.000000	265395.405	9/15/2023
GILEAD SCIENCES INC 1.2 10/01/2027	US375558BX02	0.004069	1.2	275000.000000	265130.25	10/1/2027
ANTHEM INC 3.6 03/15/2051	US036752AS28	0.004068	3.6	235000.000000	265082.35	3/15/2051
ORACLE CORP 3.625 07/15/2023	US68389XAS45	0.004066	3.625	250000.000000	264937.465278	7/15/2023
CNH INDUSTRIAL NV 3.85 11/15/2027	US12594KAB89	0.004062	3.85	238000.000000	264664.396111	11/15/2027
STARBUCKS CORP 3.5 11/15/2050	US855244BA67	0.004062	3.5	240000.000000	264684.933333	11/15/2050
CMS ENERGY CORP 4.75 06/01/2050	US125896BU39	0.004061	4.75	234000.000000	264576.585	6/1/2050
DISCOVER FINANCIAL SVS 4.1 02/09/2027	US254709AM01	0.004061	4.1	239000.000000	264616.949444	2/9/2027
TRUIST FIN CORP 1.267 03/02/2027	US89788MAD48	0.004061	1.267	268000.000000	264599.943556	3/2/2027
DIGITAL REALTY TRUST LP 4.45 07/15/2028	US25389JAT34	0.004058	4.45	229000.000000	264422.928611	7/15/2028
WELLS FARGO & COMPANY 4.48 01/16/2024	US949746RE36	0.004058	4.48	243000.000000	264373.47	1/16/2024
EQUINIX INC 1 09/15/2025	US29444UBK16	0.004057	1.0	270000.000000	264340.2	9/15/2025
MARVELL TECHNOLOGY INC 4.875 06/22/2028	US573874AM60	0.004057	4.875	227000.000000	264322.7725	6/22/2028
SUMITOMO MITSUI FINL GRP 2.348 01/15/2025	US86562MBV19	0.004057	2.348	255000.000000	264348.441667	1/15/2025
STANLEY BLACK & DECKER I 2.75 11/15/2050	US854502AN14	0.004055	2.75	265000.000000	264191.234722	11/15/2050
BAIDU INC 3.875 09/29/2023	US056752AK40	0.004053	3.875	251000.000000	264077.901806	9/29/2023
CHUBB INA HOLDINGS INC 2.875 11/03/2022	US00440EAU10	0.004053	2.875	259000.000000	264094.278194	11/3/2022
CARDINAL HEALTH INC 4.9 09/15/2045	US14149YBD94	0.004052	4.9	214000.000000	264030.227778	9/15/2045
SANOFI 3.625 06/19/2028	US801060AD60	0.004052	3.625	231000.000000	263988.62875	6/19/2028
FISERV INC 4.2 10/01/2028	US337738AR95	0.004051	4.2	234000.000000	263961.36	10/1/2028
ILLINOIS TOOL WORKS INC 4.875 09/15/2041	US452308AQ28	0.004051	4.875	200000.000000	263957.583333	9/15/2041
NIKE INC 3.875 11/01/2045	US654106AE35	0.004051	3.875	217000.000000	263923.80875	11/1/2045
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030	US62954HAD08	0.004049	3.4	246000.000000	263790.72	5/1/2030
BANK OF NOVA SCOTIA 1.05 03/02/2026	US0641593U89	0.004048	1.05	269000.000000	263731.186667	3/2/2026
ASIAN DEVELOPMENT BANK 1.5 03/04/2031	US045167FB48	0.004046	1.5	265000.000000	263643.2	3/4/2031
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031	US89236THX63	0.004045	1.65	270000.000000	263544.3	1/10/2031
FMC CORP 4.5 10/01/2049	US302491AV74	0.004044	4.5	215000.000000	263487.875	10/1/2049
MITSUBISHI UFJ FIN GRP 1.412 07/17/2025	US606822BS23	0.004042	1.412	263000.000000	263366.125222	7/17/2025
METLIFE INC 3.6 04/10/2024	US59156RBH03	0.004041	3.6	247000.000000	263309.41	4/10/2024
Government National Mortgage A 4 06/20/2044	US36179QGD79	0.004037	4.0	241363.000000	263048.806629	6/20/2044
BPCE SA 3.375 12/02/2026	US05578DAX03	0.004036	3.375	241000.000000	262943.6525	12/2/2026
Freddie Mac 2.5 10/01/2029	US3128MMST14	0.004035	2.5	252933.260000	262921.900487	10/1/2029
INTERCONTINENTALEXCHANGE 3 06/15/2050	US45866FAL85	0.004035	3.0	259000.000000	262885.863333	6/15/2050
GLP CAPITAL LP / FIN II 5.25 06/01/2025	US361841AJ81	0.004034	5.25	232000.000000	262857.74	6/1/2025
UNION PACIFIC CORP 3.25 02/05/2050	US907818FK90	0.004034	3.25	240000.000000	262837.533333	2/5/2050
CALIFORNIA ST UNIV REVENUE 2.975 11/01/2051	US13077DKU53	0.004033	2.975	250000.000000	262768.4375	11/1/2051
STATE OF ISRAEL 3.15 06/30/2023	US4651387M19	0.004033	3.15	250000.000000	262773.75	6/30/2023
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057	US626207YF57	0.004031	6.637	170000.000000	262626.214167	4/1/2057
REPUBLIC SERVICES INC 1.75 02/15/2032	US760759AZ35	0.004028	1.75	276000.000000	262473.776667	2/15/2032
SEMPRA ENERGY 3.8 02/01/2038	US816851BH17	0.004028	3.8	233000.000000	262462.85	2/1/2038
TRAVELERS COS INC 4.6 08/01/2043	US89417EAJ82	0.004028	4.6	200000.000000	262438.0	8/1/2043
WASHINGTON GAS LIGHT CO 3.796 09/15/2046	US93884PDW77	0.004028	3.796	225000.000000	262451.125	9/15/2046
UDR INC 2.95 09/01/2026	US90265EAL48	0.004027	2.95	249000.000000	262367.3575	9/1/2026
CANADIAN PACIFIC RR CO 4.8 08/01/2045	US13645RAU86	0.004026	4.8	200000.000000	262332.0	8/1/2045
BAT CAPITAL CORP 5.282 04/02/2050	US05526DBQ79	0.004025	5.282	225000.000000	262274.725	4/2/2050
Freddie Mac 4 03/01/2046	US31335BQC36	0.004021	4.0	238664.240000	262009.745883	3/1/2046
GEORGETOWN UNIVERSITY 5.215 10/01/2118	US37310PAB76	0.004018	5.215	180000.000000	261777.525	10/1/2118
Freddie Mac 3.5 08/01/2044	US3128MJUZ17	0.004015	3.5	243778.180000	261630.589996	8/1/2044
PLAINS ALL AMER PIPELINE 2.85 01/31/2023	US72650RBB78	0.004015	2.85	255000.000000	261598.55	1/31/2023
SPIRIT REALTY LP 3.2 02/15/2031	US84861TAG31	0.004014	3.2	250000.000000	261546.388889	2/15/2031
KINDER MORGAN ENER PART 4.7 11/01/2042	US28370TAF66	0.004012	4.7	228000.000000	261407.7	11/1/2042
PEPSICO INC 3.375 07/29/2049	US713448EM65	0.004011	3.375	226000.000000	261321.2575	7/29/2049
INTERSTATE P&L CO 4.1 09/26/2028	US461070AP91	0.00401	4.1	230000.000000	261273.355556	9/26/2028
Synchrony Credit Card Master N 3.47 05/15/2026	US87165LCC37	0.004008	3.47	250000.000000	261163.070556	5/15/2026
ALLSTATE CORP 0.75 12/15/2025	US020002BH30	0.004006	0.75	266000.000000	260986.121667	12/15/2025
ALTRIA GROUP INC 4.25 08/09/2042	US02209SAM52	0.004005	4.25	250000.000000	260918.263889	8/9/2042
AMGEN INC 2.3 02/25/2031	US031162CW82	0.004005	2.3	260000.000000	260939.033333	2/25/2031
EBAY INC 2.75 01/30/2023	US278642AS20	0.004005	2.75	253000.000000	260918.618889	1/30/2023
ENERGY TRANSFER LP 6 06/15/2048	US29278NAE31	0.004004	6.0	200000.000000	260903.333333	6/15/2048
PFIZER INC 4.2 09/15/2048	US717081EK52	0.004003	4.2	204000.000000	260792.92	9/15/2048
LENNAR CORP 4.5 04/30/2024	US526057BZ61	0.004002	4.5	243000.000000	260768.16	4/30/2024
UNITEDHEALTH GROUP INC 4.25 03/15/2043	US91324PCD24	0.004002	4.25	212000.000000	260771.247778	3/15/2043
WISCONSIN POWER & LIGHT 3.05 10/15/2027	US976826BL07	0.004002	3.05	246000.000000	260774.281667	10/15/2027
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025	US053015AE30	0.003998	3.375	241000.000000	260510.45625	9/15/2025
BUNGE LTD FINANCE CORP 3.75 09/25/2027	US120568AZ33	0.003997	3.75	238000.000000	260445.185	9/25/2027
CANADIAN NATL RESOURCES 7.2 01/15/2032	US136385AC52	0.003994	7.2	190000.000000	260239.2	1/15/2032
LYB INT FINANCE III 4.2 10/15/2049	US50249AAA16	0.003994	4.2	222000.000000	260243.2	10/15/2049
KEYCORP 4.1 04/30/2028	US49326EEG44	0.003993	4.1	229000.000000	260139.165556	4/30/2028
LYB INT FINANCE III 3.625 04/01/2051	US50249AAJ25	0.003992	3.625	241000.000000	260081.677083	4/1/2051
GM Financial Automobile Leas 2021 3-a3 0.34 06/16/2026	-	0.003987	0.34	262000.000000	259765.469247	6/16/2026
AMEREN ILLINOIS CO 3.7 12/01/2047	US02361DAR17	0.003986	3.7	219000.000000	259690.565	12/1/2047
CON EDISON CO OF NY INC 4.5 05/15/2058	US209111FQ16	0.003985	4.5	205000.000000	259662.225	5/15/2058
PENNSYLVANIA ST UNIV 2.79 09/01/2043	US709235T706	0.003981	2.79	250000.000000	259396.875	9/1/2043
PUBLIC SERVICE OKLAHOMA 3.15 08/15/2051	US744533BP41	0.003981	3.15	250000.000000	259395.625	8/15/2051
LOWE'S COS INC 3.65 04/05/2029	US548661DR53	0.00398	3.65	234000.000000	259348.895	4/5/2029
EQUINOR ASA 3.95 05/15/2043	US85771PAL67	0.003979	3.95	217000.000000	259228.501389	5/15/2043
BLACKSTONE/GSO SECURED 144A 3.65 07/14/2023	-	0.003978	3.65	247000.000000	259167.494444	7/14/2023
SUMITOMO MITSUI BANKING 3 01/18/2023	US865622AZ78	0.003978	3.0	250000.000000	259220.833333	1/18/2023
TELUS CORP 4.3 06/15/2049	US87971MBK80	0.003978	4.3	207000.000000	259217.705	6/15/2049
ABBOTT LABORATORIES 3.4 11/30/2023	US002824BE94	0.003977	3.4	243000.000000	259142.76	11/30/2023
AMERICAN HONDA FINANCE 1.8 01/13/2031	US02665WDT53	0.003977	1.8	263000.000000	259120.75	1/13/2031
ECOLAB INC 1.3 01/30/2031	US278865BF65	0.003973	1.3	275000.000000	258882.555556	1/30/2031
PROLOGIS LP 4.375 09/15/2048	US74340XBJ90	0.003972	4.375	200000.000000	258826.805556	9/15/2048
EXPORT DEVELOPMNT CANADA 2.75 03/15/2023	US30216BHC90	0.00397	2.75	250000.000000	258690.347222	3/15/2023
Freddie Mac 5 09/01/2048	US3128MJ4Y38	0.00397	5.0	234713.160000	258696.519188	9/1/2048
VIATRIS INC 4 06/22/2050	US92556VAF31	0.003969	4.0	235000.000000	258606.533333	6/22/2050
DTE ELECTRIC CO 4.05 05/15/2048	US23338VAH96	0.003966	4.05	207000.000000	258389.3025	5/15/2048
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	US98956PAB85	0.003966	5.75	190000.000000	258404.855556	11/30/2039
Fannie Mae 4 12/01/2045	US3140E9G750	0.003965	4.0	237259.130000	258369.54343	12/1/2045
INVESCO FINANCE PLC 4 01/30/2024	US46132FAB67	0.003965	4.0	240000.000000	258360.266667	1/30/2024
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030	US89236TGY55	0.003965	3.375	233000.000000	258333.21625	4/1/2030
BEST BUY CO INC 4.45 10/01/2028	US08652BAA70	0.003963	4.45	225000.000000	258241.6875	10/1/2028
TELEFONICA EMISIONES SAU 4.665 03/06/2038	US87938WAV54	0.003962	4.665	220000.000000	258144.333333	3/6/2038
ING GROEP NV 3.55 04/09/2024	US456837AP87	0.003961	3.55	243000.000000	258087.1275	4/9/2024
KINDER MORGAN INC 5.55 06/01/2045	US49456BAH42	0.00396	5.55	195000.000000	257989.3875	6/1/2045
KOREA DEVELOPMENT BANK 0.8 07/19/2026	US500630DG06	0.003958	0.8	265000.000000	257910.366667	7/19/2026
ENBRIDGE INC 3.7 07/15/2027	US29250NAR61	0.003957	3.7	234000.000000	257814.05	7/15/2027
MITSUBISHI UFJ FIN GRP 0.962 10/11/2025	US606822CA06	0.003955	0.962	260000.000000	257704.59	10/11/2025
QUALCOMM INC 3.45 05/20/2025	US747525AF05	0.003955	3.45	237000.000000	257683.385	5/20/2025
ANTHEM INC 3.5 08/15/2024	US94973VBJ52	0.003953	3.5	241000.000000	257588.967222	8/15/2024
HSBC BANK USA NA 5.875 11/01/2034	US4042Q1AA55	0.003952	5.875	200000.000000	257515.75	11/1/2034
PUBLIC SERVICE COLORADO 3.7 06/15/2028	US744448CP44	0.003952	3.7	229000.000000	257524.876111	6/15/2028
WILLIAMS COMPANIES INC 4 09/15/2025	US96949LAB18	0.003952	4.0	236000.000000	257473.902222	9/15/2025
AMERICAN TOWER CORP 3.7 10/15/2049	US03027XAY67	0.003949	3.7	235000.000000	257294.319444	10/15/2049
PROLOGIS LP 4.375	US74340XBL47	0.003948	4.375	220000.000000	257259.475	-
CANADIAN NATL RESOURCES 6.25 03/15/2038	US136385AL51	0.003943	6.25	190000.000000	256915.836111	3/15/2038
INVITATION HOMES OP 2 08/15/2031	US46188BAA08	0.003941	2.0	269000.000000	256798.757778	8/15/2031
BOSTON UNIVERSITY 4.061 10/01/2048	US89838QAA13	0.00394	4.061	205000.000000	256711.130417	10/1/2048
DIGITAL REALTY TRUST LP 3.7 08/15/2027	US25389JAR77	0.00394	3.7	233000.000000	256713.833889	8/15/2027
IDEX CORP 2.625 06/15/2031	US45167RAH75	0.00394	2.625	250000.000000	256725.625	6/15/2031
PACIFICORP 4.15 02/15/2050	US695114CV84	0.00394	4.15	210000.000000	256705.808333	2/15/2050
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047	US10922NAF06	0.003939	4.7	220000.000000	256644.666667	6/22/2047
JOHNSON & JOHNSON 0.95 09/01/2027	US478160CP78	0.003939	0.95	265000.000000	256665.970833	9/1/2027
AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027	US00774MAR60	0.003938	4.625	230000.000000	256567.715278	10/15/2027
ATHENE HOLDING LTD 3.95 05/25/2051	US04686JAD37	0.003938	3.95	225000.000000	256597.6875	5/25/2051
Government National Mortgage A 4.5 04/15/2040	US3620AQMP58	0.003937	4.5	229640.620000	256495.448579	4/15/2040
CNOOC FINANCE 2013 LTD 4.25 05/09/2043	US12625GAD60	0.003936	4.25	235000.000000	256447.993056	5/9/2043
GENERAL MOTORS FINL CO 2.7 08/20/2027	US37045XDA19	0.003936	2.7	250000.000000	256422.5	8/20/2027
VIRGINIA ELEC & POWER CO 3.8 09/15/2047	US927804FY56	0.003933	3.8	220000.000000	256290.222222	9/15/2047
APPLE INC 4.45 05/06/2044	US037833AT77	0.00393	4.45	200000.000000	256052.888889	5/6/2044
BOEING CO 3.825 03/01/2059	US097023CF00	0.00393	3.825	250000.000000	256075.3125	3/1/2059
COMMUNITY HEALTH NETWORK 3.099 05/01/2050	US20369EAE23	0.00393	3.099	250000.000000	256031.1875	5/1/2050
NOMURA HOLDINGS INC 2.648 01/16/2025	US65535HAP47	0.00393	2.648	246000.000000	256067.632	1/16/2025
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023	US59562VAY39	0.003929	3.75	239000.000000	255987.920833	11/15/2023
NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022	US63254ABC18	0.003927	1.875	250000.000000	255884.0625	12/13/2022
VERISK ANALYTICS INC 5.5 06/15/2045	US92345YAE68	0.003927	5.5	185000.000000	255875.863889	6/15/2045
NORFOLK SOUTHERN CORP 3.05 05/15/2050	US655844CF36	0.003925	3.05	245000.000000	255742.365278	5/15/2050
VERISIGN INC 2.7 06/15/2031	US92343EAM49	0.003925	2.7	250000.000000	255747.5	6/15/2031
ANTHEM INC 2.25 05/15/2030	US036752AN31	0.003924	2.25	253000.000000	255701.4075	5/15/2030
MICRON TECHNOLOGY INC 4.64 02/06/2024	US595112BL65	0.003924	4.64	234000.000000	255681.4	2/6/2024
PACIFIC GAS & ELECTRIC 4.3	US694308HL49	0.003924	4.3	250000.000000	255702.361111	-
HSBC HOLDINGS PLC 6.1 01/14/2042	US404280AM17	0.003922	6.1	174000.000000	255572.166667	1/14/2042
AVANGRID INC 3.8 06/01/2029	US05351WAB90	0.003921	3.8	227000.000000	255480.176667	6/1/2029
SUZANO AUSTRIA GMBH 3.75 01/15/2031	US86964WAJ18	0.003921	3.75	250000.000000	255464.766667	1/15/2031
ANALOG DEVICES INC 2.8 10/01/2041	US032654AW53	0.00392	2.8	250000.000000	255385.555556	10/1/2041
THERMO FISHER SCIENTIFIC 3.2 08/15/2027	US883556BX98	0.00392	3.2	236000.000000	255391.071111	8/15/2027
FS KKR CAPITAL CORP 3.4 01/15/2026	US302635AG21	0.003919	3.4	246000.000000	255335.973333	1/15/2026
ROYALTY PHARMA PLC 1.75 09/02/2027	US78081BAJ26	0.003919	1.75	260000.000000	255363.044444	9/2/2027
CF INDUSTRIES INC 4.95 06/01/2043	US12527GAD51	0.003918	4.95	205000.000000	255284.9625	6/1/2043
WHIRLPOOL CORP 4.75 02/26/2029	US963320AW61	0.003918	4.75	218000.000000	255278.847778	2/26/2029
STERIS PLC 2.7 03/15/2031	US85917PAA57	0.003917	2.7	250000.000000	255218.75	3/15/2031
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049	US084659AR23	0.003916	4.45	200000.000000	255127.055556	1/15/2049
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049	US29366WAA45	0.003916	3.85	215000.000000	255167.195833	6/1/2049
KITE REALTY GROUP LP 4 10/01/2026	US49803XAA19	0.003916	4.0	238000.000000	255165.353333	10/1/2026
PRUDENTIAL FINANCIAL INC 3 03/10/2040	US74432QCJ22	0.003916	3.0	245000.000000	255120.95	3/10/2040
MASTERCARD INC 2 03/03/2025	US57636QAN43	0.003915	2.0	247000.000000	255099.678889	3/3/2025
ALIBABA GROUP HOLDING 2.7 02/09/2041	US01609WAY84	0.003914	2.7	275000.000000	255003.375	2/9/2041
CHARTER COMM OPT LLC/CAP 2.8 04/01/2031	US161175BU77	0.003914	2.8	256000.000000	255025.493333	4/1/2031
CONOCOPHILLIPS 2.4 02/15/2031	US20825CAZ77	0.003914	2.4	251000.000000	255012.653333	2/15/2031
LABORATORY CORP OF AMER 3.25 09/01/2024	US50540RAT95	0.003914	3.25	240000.000000	255033.4	9/1/2024
BANK OF NOVA SCOTIA 4.5 12/16/2025	US064159HB54	0.003911	4.5	226000.000000	254848.9	12/16/2025
DUKE ENERGY PROGRESS INC 2.9 08/15/2051	US26442UAM62	0.003911	2.9	250000.000000	254812.222222	8/15/2051
UNILEVER CAPITAL CORP 2.625 08/12/2051	US904764BR72	0.00391	2.625	250000.000000	254756.666667	8/12/2051
SPIRIT REALTY LP 2.7 02/15/2032	US84861TAJ79	0.003909	2.7	255000.000000	254715.675	2/15/2032
PENNSYLVANIA ST UNIV 2.84 09/01/2050	US709235T888	0.003908	2.84	250000.000000	254618.333333	9/1/2050
AMAZON.COM INC 1.5 06/03/2030	US023135BS49	0.003907	1.5	261000.000000	254592.885	6/3/2030
EVERSOURCE ENERGY 2.55 03/15/2031	US30040WAL28	0.003907	2.55	250000.000000	254538.958333	3/15/2031
JAPAN INT'L COOP AGENCY 2.75 04/27/2027	US47109LAB09	0.003907	2.75	239000.000000	254571.580278	4/27/2027
WHIRLPOOL CORP 4.6 05/15/2050	US963320AX45	0.003905	4.6	200000.000000	254460.222222	5/15/2050
GILEAD SCIENCES INC 4.6 09/01/2035	US375558BG78	0.003903	4.6	209000.000000	254272.883333	9/1/2035
EQUINOR ASA 4.8 11/08/2043	US85771PAQ54	0.003901	4.8	193000.000000	254178.426667	11/8/2043
ARIZONA PUBLIC SERVICE 3.35 05/15/2050	US040555DB74	0.003898	3.35	235000.000000	253956.209722	5/15/2050
DELTA AIR LINES 2019-1AA 3.204 04/25/2024	US24737BAA35	0.003896	3.204	243000.000000	253817.145	4/25/2024
PROV ST JOSEPH HLTH OBL 2.532 10/01/2029	US743820AA01	0.003896	2.532	244000.000000	253863.212	10/1/2029
BURLINGTN NORTH SANTA FE 4.45 03/15/2043	US12189LAN10	0.003894	4.45	202000.000000	253705.659444	3/15/2043
AON CORP 3.75 05/02/2029	US037389BC65	0.003892	3.75	229000.000000	253581.623333	5/2/2029
HESS CORP 7.3 08/15/2031	US023551AJ38	0.003892	7.3	185000.000000	253560.280556	8/15/2031
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028	US606822BC70	0.003891	4.05	224000.000000	253495.76	9/11/2028
INTERNATIONAL PAPER CO 4.35 08/15/2048	US460146CS07	0.003889	4.35	201000.000000	253398.8575	8/15/2048
KINDER MORGAN ENER PART 6.5 09/01/2039	US494550BD78	0.003889	6.5	183000.000000	253385.155	9/1/2039
SOUTHERN CO 0.6 02/26/2024	US842587DG96	0.003889	0.6	256000.000000	253394.773333	2/26/2024
Government National Mortgage A 3.5 10/20/2044	US36179QRY97	0.003888	3.5	237110.760000	253346.110743	10/20/2044
UNILEVER CAPITAL CORP 3.375 03/22/2025	US904764BB21	0.003886	3.375	236000.000000	253199.68	3/22/2025
ESSEX PORTFOLIO LP 2.65 03/15/2032	US29717PAV94	0.003885	2.65	250000.000000	253102.177778	3/15/2032
TRANSCONT GAS PIPE CORP 3.25 05/15/2030	US893574AP88	0.003885	3.25	235000.000000	253125.223611	5/15/2030
AMAZON.COM INC 2.5 06/03/2050	US023135BT22	0.003884	2.5	261000.000000	253097.645	6/3/2050
BELL CANADA 3.65 03/17/2051	US0778FPAF64	0.003883	3.65	225000.000000	252981.8125	3/17/2051
CITIGROUP INC 3.878 01/24/2039	US172967LU33	0.003883	3.878	220000.000000	253028.282222	1/24/2039
LOWE'S COS INC 1.7 09/15/2028	US548661ED58	0.003882	1.7	257000.000000	252924.265556	9/15/2028
EUROPEAN INVESTMENT BANK 1.625 05/13/2031	US298785JN70	0.003881	1.625	250000.000000	252867.370833	5/13/2031
INTERCONTINENTALEXCHANGE 0.7 06/15/2023	US45866FAM68	0.003881	0.7	252000.000000	252879.3148	6/15/2023
PORT AUTH OF NEW YORK & NEW JE 1.086 07/01/2023	US73358W4V32	0.003879	1.086	250000.000000	252752.875	7/1/2023
KINDER MORGAN INC 5.2 03/01/2048	US49456BAQ41	0.003878	5.2	197000.000000	252645.933333	3/1/2048
TRUIST BANK 2.75 05/01/2023	US86787EAN76	0.003878	2.75	245000.000000	252699.7375	5/1/2023
PROCTER & GAMBLE CO/THE 1.95 04/23/2031	US742718FQ70	0.003876	1.95	250000.000000	252557.708333	4/23/2031
COMMONWEALTH EDISON CO 6.45 01/15/2038	US202795HT01	0.003875	6.45	170000.000000	252464.308333	1/15/2038
WESTERN UNION CO/THE 6.2 11/17/2036	US959802AH24	0.003875	6.2	196000.000000	252493.951111	11/17/2036
PFIZER INC 3.45 03/15/2029	US717081ET61	0.003874	3.45	227000.000000	252390.139167	3/15/2029
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034	US377372AB33	0.003872	5.375	190000.000000	252252.101389	4/15/2034
JOHN DEERE CAPITAL CORP 3.05 01/06/2028	US24422EUB37	0.003872	3.05	231000.000000	252301.793333	1/6/2028
TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028	US879360AD71	0.003872	2.25	250000.000000	252311.85	4/1/2028
COMM Mortgage Trust 3.239 09/10/2050	US12595EAC93	0.003871	3.239	240000.000000	252191.3832	9/10/2050
MPLX LP 4.875 06/01/2025	US55336VAJ98	0.003871	4.875	224000.000000	252231.0	6/1/2025
NEWMONT CORP 6.25 10/01/2039	US651639AM86	0.00387	6.25	176000.000000	252151.826667	10/1/2039
SANTANDER UK GROUP HLDGS 3.571 01/10/2023	US80281LAF22	0.003869	3.571	248000.000000	252077.921867	1/10/2023
BOEING CO 2.7 02/01/2027	US097023CM50	0.003867	2.7	244000.000000	251943.42	2/1/2027
ONEOK INC 7.15 01/15/2051	US682680BF95	0.003867	7.15	165000.000000	251984.745833	1/15/2051
NORFOLK SOUTHERN CORP 2.9 08/25/2051	US655844CL04	0.003865	2.9	250000.000000	251840.416667	8/25/2051
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028	US86562MAY66	0.003865	3.544	229000.000000	251852.876889	1/17/2028
GLP CAPITAL LP / FIN II 4 01/15/2031	US361841AQ25	0.003863	4.0	234000.000000	251680.52	1/15/2031
TAKEDA PHARMACEUTICAL 3.175 07/09/2050	US874060AZ95	0.003863	3.175	243000.000000	251724.07125	7/9/2050
WESTPAC BANKING CORP 3.3 02/26/2024	US961214EC31	0.003862	3.3	237000.000000	251637.91	2/26/2024
MPLX LP 5.2 12/01/2047	US55336VBP40	0.003861	5.2	200000.000000	251549.333333	12/1/2047
OHIO POWER COMPANY 2.9 10/01/2051	US677415CU30	0.003861	2.9	250000.000000	251580.416667	10/1/2051
QUALCOMM INC 2.6 01/30/2023	US747525AR43	0.003861	2.6	244000.000000	251571.862222	1/30/2023
BOEING CO 1.95 02/01/2024	US097023CZ63	0.00386	1.95	246000.000000	251503.635	2/1/2024
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023	US63254AAY47	0.003859	2.875	243000.000000	251448.165	4/12/2023
NETAPP INC 2.7 06/22/2030	US64110DAK00	0.003859	2.7	245000.000000	251433.7	6/22/2030
UNION PACIFIC CORP 2.75 03/01/2026	US907818EH70	0.003859	2.75	237000.000000	251452.4575	3/1/2026
LOCKHEED MARTIN CORP 2.8 06/15/2050	US539830BQ10	0.003858	2.8	245000.000000	251393.955556	6/15/2050
AUTONATION INC 3.8 11/15/2027	US05329WAP77	0.003857	3.8	228000.000000	251288.426667	11/15/2027
PEPSICO INC 2.75 03/01/2023	US713448CG16	0.003856	2.75	243000.000000	251211.1725	3/1/2023
ALLSTATE CORP 3.28 12/15/2026	US020002BD26	0.003855	3.28	230000.000000	251180.955556	12/15/2026
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028	US84858DAA63	0.003855	4.1	239509.194079	251188.061564	4/1/2028
XILINX INC 2.375 06/01/2030	US983919AK78	0.003853	2.375	245000.000000	251024.447917	6/1/2030
AIR LEASE CORP 2.3 02/01/2025	US00914AAF93	0.003852	2.3	245000.000000	250959.625	2/1/2025
LOS ANGELES CA DEPT WTR & PWR 6.574 07/01/2045	US544495VY79	0.003852	6.574	150000.000000	251008.025	7/1/2045
MASCO CORP 2 02/15/2031	US574599BQ83	0.003851	2.0	260000.000000	250884.977778	2/15/2031
KLA CORP 3.3 03/01/2050	US482480AJ99	0.00385	3.3	231000.000000	250850.985	3/1/2050
T-MOBILE USA INC 3.4 10/15/2052	US87264ACM53	0.00385	3.4	250000.000000	250864.166667	10/15/2052
WALT DISNEY COMPANY/THE 6.65	US254687EH59	0.00385	6.65	164000.000000	250857.087778	-
COUNCIL OF EUROPE 2.5 02/27/2024	US222213AS92	0.003849	2.5	240000.000000	250787.866667	2/27/2024
LOS ANGELES CA CMNTY CLG DIST 1.606 08/01/2028	US54438CYM80	0.003848	1.606	250000.000000	250731.625	8/1/2028
AIR LEASE CORP 3 02/01/2030	US00914AAG76	0.003844	3.0	244000.000000	250468.44	2/1/2030
SOUTHWESTERN ELEC POWER 1.65 03/15/2026	US845437BS08	0.003844	1.65	250000.000000	250430.208333	3/15/2026
GENERAL MOTORS FINL CO 2.4 04/10/2028	US37045XDH61	0.003843	2.4	250000.000000	250362.5	4/10/2028
LOS ANGELES CA CMNTY CLG DIST 2.106 08/01/2032	US54438CYP12	0.003843	2.106	250000.000000	250365.375	8/1/2032
UNION PACIFIC CORP 3.839 03/20/2060	US907818FG88	0.003842	3.839	209000.000000	250302.986389	3/20/2060
NEXTERA ENERGY CAPITAL 2.75 11/01/2029	US65339KBM18	0.003841	2.75	241000.000000	250287.5375	11/1/2029
OWL ROCK CAPITAL CORP 3.4 07/15/2026	US69121KAE47	0.003841	3.4	242000.000000	250271.828889	7/15/2026
SANTANDER UK GROUP HLDGS 2.896 03/15/2032	US80281LAP04	0.00384	2.896	245000.000000	250226.938889	3/15/2032
Fannie Mae 3 06/01/2030	US3138YNFY80	0.003839	3.0	237658.546750	250105.758658	6/1/2030
Fannie Mae 4.5 02/01/2044	US3138XLDA75	0.003839	4.5	225423.160000	250104.514111	2/1/2044
GEN LUX SARL/GEN USA INC 1.75 04/10/2026	US37190AAA79	0.003839	1.75	250000.000000	250147.083333	4/10/2026
LOS ANGELES CA CMNTY CLG DIST 1.806 08/01/2030	US54438CYN63	0.003839	1.806	250000.000000	250136.625	8/1/2030
NORDIC INVESTMENT BANK 0.375 05/19/2023	US65562QBN43	0.003838	0.375	250000.000000	250065.3125	5/19/2023
DEUTSCHE BANK NY 1.447 04/01/2025	US251526CG20	0.003837	1.447	250000.000000	250004.395833	4/1/2025
DOW CHEMICAL CO/THE 3.6 11/15/2050	US260543DD22	0.003837	3.6	225000.000000	250035.75	11/15/2050
AMERICAN HONDA FINANCE 1.2 07/08/2025	US02665WDL28	0.003835	1.2	250000.000000	249856.666667	7/8/2025
SIMON PROPERTY GROUP LP 2.45 09/13/2029	US828807DF17	0.003835	2.45	245000.000000	249882.645833	9/13/2029
AGILENT TECHNOLOGIES INC 2.3 03/12/2031	US00846UAN19	0.003833	2.3	250000.000000	249716.388889	3/12/2031
KEY BANK NA 0.423 01/03/2024	US49327M3A01	0.003833	0.423	250000.000000	249748.0625	1/3/2024
JOHN DEERE CAPITAL CORP 0.25 01/17/2023	US24422EVM82	0.003832	0.25	250000.000000	249651.180556	1/17/2023
BARCLAYS PLC 1.007 12/10/2024	US06738EBQ70	0.00383	1.007	249000.000000	249571.6625	12/10/2024
CREDIT SUISSE NEW YORK 0.52 08/09/2023	US22550L2F72	0.003829	0.52	250000.000000	249506.111111	8/9/2023
TCI COMMUNICATIONS INC 7.875 02/15/2026	US872287AF41	0.003829	7.875	195000.000000	249511.03125	2/15/2026
BP CAP MARKETS AMERICA 3.001 03/17/2052	US10373QBS84	0.003828	3.001	250000.000000	249407.034722	3/17/2052
ENERGY TRANSFER LP 7.5 07/01/2038	US29273RAJ86	0.003827	7.5	175000.000000	249340.875	7/1/2038
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046	US478111AC18	0.003827	3.837	205000.000000	249352.177083	5/15/2046
MASS INSTITUTE OF TECH 3.885 07/01/2116	US575718AF80	0.003827	3.885	194000.000000	249365.9025	7/1/2116
GOLUB CAPITAL BDC 2.5 08/24/2026	US38173MAB81	0.003826	2.5	250000.000000	249309.444444	8/24/2026
LOCKHEED MARTIN CORP 3.6 03/01/2035	US539830BC24	0.003826	3.6	220000.000000	249317.2	3/1/2035
TELEDYNE TECHNOLOGIES IN 0.65 04/01/2023	US879360AA33	0.003826	0.65	250000.000000	249288.541667	4/1/2023
TRUIST BANK 1.5 03/10/2025	US89788JAA79	0.003826	1.5	246000.000000	249254.58	3/10/2025
EUROPEAN BK RECON & DEV 0.25 07/10/2023	US29874QEH39	0.003825	0.25	250000.000000	249193.333333	7/10/2023
TELEDYNE TECHNOLOGIES IN 1.6 04/01/2026	US879360AC98	0.003825	1.6	250000.000000	249198.333333	4/1/2026
Freddie Mac 3.5 01/01/2045	US3128MJVR81	0.003824	3.5	232137.200000	249137.115536	1/1/2045
Capital One Prime Auto Recei 2021-1 A3 0.86 09/15/2026	-	0.003823	0.86	250000.000000	249115.846389	9/15/2026
BERKSHIRE HATHAWAY INC 2.75 03/15/2023	US084670BR84	0.003822	2.75	241000.000000	249042.504722	3/15/2023
CIGNA CORP 3.2 03/15/2040	US125523CJ75	0.003822	3.2	240000.000000	249038.133333	3/15/2040
EXXON MOBIL CORPORATION 4.227 03/19/2040	US30231GBF81	0.003822	4.227	207000.000000	249004.07775	3/19/2040
CITIGROUP INC 2.904 11/03/2042	US172967NF48	0.003821	2.904	250000.000000	248938.666667	11/3/2042
ANTHEM INC 4.101 03/01/2028	US036752AG89	0.003819	4.101	220000.000000	248824.455	3/1/2028
JPMORGAN CHASE & CO 2.005 03/13/2026	US46647PBH82	0.003819	2.005	244000.000000	248829.878333	3/13/2026
NATIONAL BANK OF CANADA 0.55 11/15/2024	US63307A2M63	0.003819	0.55	250000.000000	248805.902778	11/15/2024
CNA FINANCIAL CORP 3.45 08/15/2027	US126117AU49	0.003817	3.45	228000.000000	248694.61	8/15/2027
MITSUBISHI UFJ FIN GRP 0.953 07/19/2025	US606822BW35	0.003817	0.953	250000.000000	248725.486111	7/19/2025
LANDWIRTSCH. RENTENBANK 1.75 07/27/2026	US515110BR44	0.003816	1.75	242000.000000	248666.360556	7/27/2026
SOUTHERN POWER CO 5.15 09/15/2041	US843646AH38	0.003816	5.15	200000.000000	248649.611111	9/15/2041
Fannie Mae 5 07/01/2044	US3138XWMM77	0.003814	5.0	220498.280000	248497.513212	7/1/2044
JABIL INC 3 01/15/2031	US466313AK92	0.003813	3.0	240000.000000	248434.4	1/15/2031
TRUIST FIN CORP 1.2 08/05/2025	US89788MAA09	0.003812	1.2	248000.000000	248393.493333	8/5/2025
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030	US053015AF05	0.003811	1.25	262000.000000	248285.828333	9/1/2030
PUBLIC SERVICE OKLAHOMA 2.2 08/15/2031	US744533BM10	0.003809	2.2	250000.000000	248174.166667	8/15/2031
Government National Mortgage A 3.5 06/20/2047	US36179TAK16	0.003808	3.5	234314.190000	248094.624593	6/20/2047
KIMCO REALTY CORP 1.9 03/01/2028	US49446RAX70	0.003808	1.9	250000.000000	248127.916667	3/1/2028
VONTIER CORP 2.4 04/01/2028	US928881AC51	0.003808	2.4	252000.000000	248101.56	4/1/2028
NATIONAL BANK OF CANADA 0.75 08/06/2024	US63307A2P94	0.003807	0.75	250000.000000	248072.083333	8/6/2024
TORONTO-DOMINION BANK 0.55 03/04/2024	US89114QCQ91	0.003807	0.55	250000.000000	248077.083333	3/4/2024
AMERICAN WATER CAPITAL C 4.2 09/01/2048	US03040WAT27	0.003806	4.2	200000.000000	247984.0	9/1/2048
PFIZER INC 3.2 09/15/2023	US717081EN91	0.003806	3.2	236000.000000	247967.297778	9/15/2023
TORONTO-DOMINION BANK 0.7 09/10/2024	US89114TZE53	0.003806	0.7	250000.000000	247999.166667	9/10/2024
HERCULES CAPITAL INC 2.625 09/16/2026	US427096AH50	0.003805	2.625	250000.000000	247946.875	9/16/2026
SANTANDER UK GROUP HLDGS 1.532 08/21/2026	US80281LAM72	0.003804	1.532	250000.000000	247830.472222	8/21/2026
CINCINNATI FINL CORP 6.125 11/01/2034	US172062AE14	0.003803	6.125	183000.000000	247774.90875	11/1/2034
EQUIFAX INC 2.35 09/15/2031	US294429AT25	0.003803	2.35	250000.000000	247782.291667	9/15/2031
Fannie Mae 4.5 04/01/2039	US31412PJ363	0.003803	4.5	222814.960000	247788.163212	4/1/2039
Honda Auto Receivables Owner 2021-3 SEQ 0.41 11/18/2025	-	0.003802	0.41	250000.000000	247721.703889	11/18/2025
WILLIS NORTH AMERICA INC 2.95 09/15/2029	US970648AJ01	0.003802	2.95	238000.000000	247740.612778	9/15/2029
MITSUBISHI UFJ FIN GRP 1.538 07/20/2027	US606822BY90	0.003801	1.538	250000.000000	247667.361111	7/20/2027
SHARP HEALTHCARE 2.68 08/01/2050	US819892AL41	0.003801	2.68	250000.000000	247655.0	8/1/2050
TORONTO-DOMINION BANK 1.2 06/03/2026	US89114TZD70	0.003801	1.2	250000.000000	247638.333333	6/3/2026
AMERICAN HONDA FINANCE 1 09/10/2025	US02665WDN83	0.0038	1.0	250000.000000	247619.166667	9/10/2025
ARTHUR J GALLAGHER & CO 2.4 11/09/2031	US04316JAA79	0.0038	2.4	250000.000000	247599.166667	11/9/2031
CNOOC FINANCE 2013 LTD 2.875 09/30/2029	US12625GAF19	0.0038	2.875	240000.000000	247604.266667	9/30/2029
COMMONWEALTH EDISON CO 3.65 06/15/2046	US202795JJ01	0.0038	3.65	214000.000000	247613.277222	6/15/2046
COOPERAT RABOBANK UA/NY 0.375 01/12/2024	US21688AAQ58	0.0038	0.375	250000.000000	247609.791667	1/12/2024
MOODY'S CORPORATION 2.75 08/19/2041	US615369AV78	0.0038	2.75	250000.000000	247579.375	8/19/2041
INTERPUBLIC GROUP COS 3.375 03/01/2041	US460690BS81	0.003799	3.375	232000.000000	247508.91	3/1/2041
PNC FINANCIAL SERVICES 1.15 08/13/2026	US693475BB04	0.003799	1.15	250000.000000	247549.791667	8/13/2026
BROADCOM INC 3.5 02/15/2041	US11135FBJ93	0.003798	3.5	245000.000000	247492.578278	2/15/2041
INTEL CORP 2 08/12/2031	US458140BU38	0.003798	2.0	250000.000000	247434.722222	8/12/2031
MIZUHO FINANCIAL GROUP 1.241 07/10/2024	US60687YBF51	0.003798	1.241	245000.000000	247456.533333	7/10/2024
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051	US03740LAB80	0.003797	2.9	250000.000000	247405.694444	8/23/2051
APPLE INC 3.25 02/23/2026	US037833BY53	0.003797	3.25	229000.000000	247421.078056	2/23/2026
DUKE ENERGY PROGRESS INC 2 08/15/2031	US26442UAL89	0.003795	2.0	250000.000000	247284.722222	8/15/2031
BANK OF AMERICA CORP 3.705 04/24/2028	US06051GGL77	0.003794	3.705	228000.000000	247201.4	4/24/2028
BANK OF AMERICA CORP 3.95 04/21/2025	US06051GFP90	0.003794	3.95	229000.000000	247213.451389	4/21/2025
SEMPRA ENERGY 4 02/01/2048	US816851BJ72	0.003794	4.0	215000.000000	247213.45	2/1/2048
BROWN-FORMAN CORP 4 04/15/2038	US115637AT79	0.003791	4.0	210000.000000	247016.233333	4/15/2038
MARRIOTT INTERNATIONAL 2.75 10/15/2033	US571903BH57	0.003791	2.75	250000.000000	247031.666667	10/15/2033
PERKINELMER INC 1.9 09/15/2028	US714046AM14	0.003791	1.9	250000.000000	246991.666667	9/15/2028
SIMON PROPERTY GROUP LP 1.75 02/01/2028	US828807DL84	0.00379	1.75	250000.000000	246920.625	2/1/2028
PEPSICO INC 2.875 10/15/2049	US713448EP96	0.003788	2.875	233000.000000	246788.130972	10/15/2049
REALTY INCOME CORP 3.4 01/15/2028	US756109BH64	0.003788	3.4	225000.000000	246805.0	1/15/2028
REPUBLIC SERVICES INC 2.5 08/15/2024	US760759AU48	0.003788	2.5	237000.000000	246784.018333	8/15/2024
DXC TECHNOLOGY CO 1.8 09/15/2026	US23355LAL09	0.003786	1.8	250000.000000	246692.5	9/15/2026
NUTRIEN LTD 4.9 06/01/2043	US67077MAR97	0.003786	4.9	190000.000000	246658.316667	6/1/2043
BROADSTONE NET LEASE LLC 2.6 09/15/2031	US11135EAA29	0.003784	2.6	250000.000000	246553.055556	9/15/2031
CANADIAN IMPERIAL BANK 0.5 12/14/2023	US13607GRS56	0.003784	0.5	248000.000000	246578.408889	12/14/2023
KIMCO REALTY CORP 2.7 10/01/2030	US49446RAW97	0.003783	2.7	239000.000000	246493.845	10/1/2030
KINDER MORGAN ENER PART 4.15 02/01/2024	US494550BS48	0.003783	4.15	230000.000000	246475.475	2/1/2024
STATE OF ISRAEL 2.875 03/16/2026	US46513CXR23	0.003783	2.875	230000.000000	246489.275	3/16/2026
CSX CORP 4.25 03/15/2029	US126408HM81	0.003782	4.25	214000.000000	246432.353889	3/15/2029
TD SYNNEX CORP 1.75 08/09/2026	US87162WAE03	0.003782	1.75	250000.000000	246413.402778	8/9/2026
BLACKSTONE PRIVATE CRE 2.625 12/15/2026	US09261HAC16	0.003781	2.625	250000.000000	246380.104167	12/15/2026
Government National Mortgage A 4 10/20/2045	US36179RQ364	0.00378	4.0	226338.100000	246284.667904	10/20/2045
ARTHUR J GALLAGHER & CO 3.05 03/09/2052	US04316JAB52	0.003779	3.05	250000.000000	246231.180556	3/9/2052
BROOKFIELD FINANCE INC 2.34 01/30/2032	-	0.003779	2.34	250000.000000	246217.5	1/30/2032
HUNTINGTON BANCSHARES 2.487 08/15/2036	US446150AW47	0.003779	2.487	250000.000000	246235.75	8/15/2036
ORACLE CORP 2.625 02/15/2023	US68389XBR52	0.003778	2.625	239000.000000	246147.992083	2/15/2023
PNC BANK NA 3.25 01/22/2028	US69353RFJ23	0.003778	3.25	225000.000000	246177.0	1/22/2028
HUNTINGTON INGALLS INDUS 2.043 08/16/2028	US446413AX49	0.003777	2.043	250000.000000	246099.25	8/16/2028
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049	US559080AN68	0.003777	4.85	200000.000000	246119.5	2/1/2049
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031	US89236TJQ94	0.003777	1.9	250000.000000	246074.583333	9/12/2031
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048	US845743BS15	0.003776	4.4	190000.000000	245998.488889	11/15/2048
BANK OF NOVA SCOTIA 1.3 09/15/2026	US0641598K52	0.003775	1.3	250000.000000	245944.027778	9/15/2026
COMCAST CORP 4.15 10/15/2028	US20030NCT63	0.003775	4.15	215000.000000	245986.218056	10/15/2028
ELI LILLY & CO 3.375 03/15/2029	US532457BV93	0.003775	3.375	222000.000000	245992.9275	3/15/2029
JEFFERIES GROUP LLC 6.5 01/20/2043	US472319AM43	0.003775	6.5	173000.000000	245987.162222	1/20/2043
REGIONS FINANCIAL CORP 1.8 08/12/2028	US7591EPAT77	0.003775	1.8	250000.000000	245995.0	8/12/2028
THERMO FISHER SCIENTIFIC 5.3 02/01/2044	US883556BG65	0.003775	5.3	175000.000000	245931.875	2/1/2044
TORONTO-DOMINION BANK 1.25 09/10/2026	US89114TZG02	0.003775	1.25	250000.000000	245955.833333	9/10/2026
CANADA GOVERNMENT 0.75 05/19/2026	US427028AB18	0.003774	0.75	250000.000000	245875.625	5/19/2026
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033	US015271AV11	0.003772	1.875	260000.000000	245797.825	2/1/2033
NSTAR ELECTRIC CO 1.95 08/15/2031	US67021CAR88	0.003772	1.95	250000.000000	245757.708333	8/15/2031
FIFTH THIRD BANCORP 3.95 03/14/2028	US316773CV06	0.003771	3.95	217000.000000	245684.024444	3/14/2028
BOEING CO 3.1 05/01/2026	US097023CH65	0.00377	3.1	235000.000000	245616.125	5/1/2026
MOODY'S CORPORATION 2 08/19/2031	US615369AW51	0.003769	2.0	250000.000000	245545.0	8/19/2031
SUMITOMO MITSUI FINL GRP 1.402 09/17/2026	US86562MCH16	0.003765	1.402	250000.000000	245341.013889	9/17/2026
COMERICA INC 4 02/01/2029	US200340AT44	0.003762	4.0	214000.000000	245141.28	2/1/2029
DXC TECHNOLOGY CO 2.375 09/15/2028	US23355LAM81	0.003762	2.375	250000.000000	245131.076389	9/15/2028
BANK OF NY MELLON CORP 1.65 01/28/2031	US06406RAR84	0.003761	1.65	250000.000000	245081.25	1/28/2031
DUKE ENERGY OHIO INC 4.3 02/01/2049	US26442EAG52	0.003759	4.3	195000.000000	244934.625	2/1/2049
AVERY DENNISON CORP 2.25 02/15/2032	US053611AM12	0.003758	2.25	250000.000000	244828.75	2/15/2032
BANK OF NY MELLON CORP 0.75 01/28/2026	US06406RAQ02	0.003758	0.75	250000.000000	244838.75	1/28/2026
NUTRIEN LTD 3.625 03/15/2024	US67077MAC29	0.003757	3.625	231000.000000	244769.492917	3/15/2024
CORP ANDINA DE FOMENTO 2.75 01/06/2023	US219868BZ88	0.003755	2.75	237000.000000	244684.066667	1/6/2023
GENERAL MOTORS FINL CO 2.35 01/08/2031	US37045XDE31	0.003754	2.35	250000.000000	244583.472222	1/8/2031
ZOETIS INC 2 05/15/2030	US98978VAS25	0.003753	2.0	246000.000000	244544.226667	5/15/2030
BOEING CO 3.2 03/01/2029	US097023CD51	0.003752	3.2	234000.000000	244455.9	3/1/2029
BOEING CO 3.85 11/01/2048	US097023CB95	0.003751	3.85	232000.000000	244400.98	11/1/2048
LAZARD GROUP LLC 3.625 03/01/2027	US52107QAH83	0.003751	3.625	225000.000000	244421.53125	3/1/2027
SWEDISH EXPORT CREDIT 0.5 08/26/2025	US00254ENB47	0.003751	0.5	250000.000000	244381.944444	8/26/2025
CNOOC FINANCE 2014 ULC 4.875 04/30/2044	US12591DAD30	0.003749	4.875	205000.000000	244274.754167	4/30/2044
OSHKOSH CORP 4.6 05/15/2028	US688239AF99	0.003748	4.6	210000.000000	244228.133333	5/15/2028
AMERICAN INTL GROUP 3.75 07/10/2025	US026874DD67	0.003746	3.75	224000.000000	244081.6	7/10/2025
BARCLAYS PLC 2.852 05/07/2026	US06738EBL83	0.003746	2.852	235000.000000	244082.201667	5/7/2026
MCDONALD'S CORP 4.7 12/09/2035	US58013MEZ32	0.003746	4.7	195000.000000	244088.108333	12/9/2035
BROOKFIELD FINANCE INC 4.7 09/20/2047	US11271LAB80	0.003745	4.7	196000.000000	244037.204444	9/20/2047
FHMS K114 A2 1.366 06/25/2030	-	0.003743	1.366	250000.000000	243876.615	6/25/2030
NXP BV/NXP FUNDING LLC 5.55 12/01/2028	US62947QAY44	0.003743	5.55	198000.000000	243890.955	12/1/2028
TORONTO-DOMINION BANK 0.75 01/06/2026	US89114QCP19	0.003742	0.75	250000.000000	243815.833333	1/6/2026
DUKE ENERGY CORP 3.15 08/15/2027	US26441CAX39	0.003741	3.15	228000.000000	243724.59	8/15/2027
CHARLES SCHWAB CORP 3.2 01/25/2028	US808513AU91	0.00374	3.2	223000.000000	243668.383333	1/25/2028
NORDIC INVESTMENT BANK 0.375 09/11/2025	US65562QBP90	0.003737	0.375	250000.000000	243478.645833	9/11/2025
AON CORP/AON GLOBAL HOLD 2.05 08/23/2031	US03740LAA08	0.003736	2.05	250000.000000	243433.680556	8/23/2031
HOME DEPOT INC 2.375 03/15/2051	US437076CG52	0.003735	2.375	260000.000000	243367.402778	3/15/2051
ENERGY TRANSFER LP 5.15 03/15/2045	US29273RBF55	0.003734	5.15	207000.000000	243280.4875	3/15/2045
FLEX LTD 3.75 02/01/2026	US33938XAC92	0.003734	3.75	225000.000000	243293.0625	2/1/2026
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027	US606822AR58	0.003734	3.287	225000.000000	243264.84375	7/25/2027
JM SMUCKER CO 2.75 09/15/2041	US832696AV08	0.003733	2.75	250000.000000	243238.472222	9/15/2041
ROGERS COMMUNICATIONS IN 5.45 10/01/2043	US775109AZ48	0.003733	5.45	187000.000000	243259.729167	10/1/2043
CGI INC 2.3 09/14/2031	US12532HAD61	0.003732	2.3	250000.000000	243174.444444	9/14/2031
Freddie Mac 5 03/01/2039	US3128MJLP36	0.003732	5.0	214384.360000	243148.183094	3/1/2039
MORGAN STANLEY 6.25 08/09/2026	US61746BCY02	0.003732	6.25	200000.000000	243151.722222	8/9/2026
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049	US744320BA94	0.003732	3.935	200000.000000	243160.75	12/7/2049
MOSAIC CO 4.05 11/15/2027	US61945CAG87	0.003731	4.05	216000.000000	243085.86	11/15/2027
MCCORMICK & CO 4.2 08/15/2047	US579780AP26	0.00373	4.2	200000.000000	243039.333333	8/15/2047
STARBUCKS CORP 2.55 11/15/2030	US855244AZ28	0.003729	2.55	235000.000000	242963.170833	11/15/2030
LOCKHEED MARTIN CORP 4.07 12/15/2042	US539830BB41	0.003723	4.07	200000.000000	242570.611111	12/15/2042
ARIZONA PUBLIC SERVICE 2.65 09/15/2050	US040555DC57	0.003722	2.65	260000.000000	242478.238889	9/15/2050
CROWN CASTLE INTL CORP 2.9 04/01/2041	US22822VAX91	0.003722	2.9	250000.000000	242525.416667	4/1/2041
FIDELITY NATL FINANCIAL 4.5 08/15/2028	US31620RAH84	0.003721	4.5	212000.000000	242444.26	8/15/2028
BURLINGTN NORTH SANTA FE 4.375 09/01/2042	US12189LAK70	0.00372	4.375	195000.000000	242411.40625	9/1/2042
ASTRAZENECA PLC 0.7 04/08/2026	US046353AV09	0.003717	0.7	250000.000000	242175.555556	4/8/2026
BECTON DICKINSON 3.363 06/06/2024	US075887BV02	0.003716	3.363	227000.000000	242117.329833	6/6/2024
CANADIAN NATL RESOURCES 6.75 02/01/2039	US136385AP65	0.003716	6.75	170000.000000	242100.825	2/1/2039
ENTERGY LOUISIANA LLC 4 03/15/2033	US29364WBA53	0.003714	4.0	210000.000000	241958.033333	3/15/2033
GENERAL MOTORS CO 4.875 10/02/2023	US37045VAE02	0.003714	4.875	225000.000000	242000.0625	10/2/2023
PHARMACIA LLC 6.6 12/01/2028	US71713UAW27	0.003714	6.6	180000.000000	241993.8	12/1/2028
D.R. HORTON INC 4.75 02/15/2023	US23331ABG31	0.003711	4.75	230000.000000	241791.013889	2/15/2023
Fannie Mae 6 04/01/2040	US31419AL705	0.00371	6.0	207989.210000	241748.115466	4/1/2040
UNITEDHEALTH GROUP INC 2 05/15/2030	US91324PDX78	0.003709	2.0	240000.000000	241649.333333	5/15/2030
ALIBABA GROUP HOLDING 4.2 12/06/2047	US01609WAV46	0.003706	4.2	213000.000000	241488.04	12/6/2047
PIEDMONT NATURAL GAS CO 2.5 03/15/2031	US720186AN51	0.003706	2.5	240000.000000	241459.066667	3/15/2031
SNAP-ON INC 3.1 05/01/2050	US833034AM32	0.003704	3.1	225000.000000	241306.875	5/1/2050
MORGAN STANLEY 0.864 10/21/2025	US6174468R33	0.003701	0.864	244000.000000	241129.584	10/21/2025
WALT DISNEY COMPANY/THE 3.6 01/13/2051	US254687FZ49	0.003701	3.6	208000.000000	241130.24	1/13/2051
WELLTOWER INC 4.25 04/15/2028	US95040QAD60	0.003701	4.25	213000.000000	241139.725833	4/15/2028
AMERICAN WATER CAPITAL C 3.75 09/01/2028	US03040WAS44	0.0037	3.75	215000.000000	241072.5125	9/1/2028
ENTERGY LOUISIANA LLC 4.05 09/01/2023	US29364WAS70	0.0037	4.05	228000.000000	241049.01	9/1/2023
REALTY INCOME CORP 0.75 03/15/2026	US756109AZ71	0.003699	0.75	249000.000000	241043.4125	3/15/2026
CHURCH & DWIGHT CO INC 3.95 08/01/2047	US171340AL60	0.003696	3.95	200000.000000	240826.5	8/1/2047
OGLETHORPE POWER CORP 5.375 11/01/2040	US677052AA00	0.003696	5.375	190000.000000	240839.0125	11/1/2040
SCHLUMBERGER FIN CA 1.4 09/17/2025	US80685XAC56	0.003695	1.4	240000.000000	240722.666667	9/17/2025
MASTERCARD INC 3.8 11/21/2046	US57636QAH74	0.003694	3.8	197000.000000	240678.621111	11/21/2046
OHIOHEALTH CORP 3.042 11/15/2050	US67777JAK43	0.003694	3.042	225000.000000	240659.4375	11/15/2050
STIFEL FINANCIAL CORP 4 05/15/2030	US860630AG72	0.003694	4.0	214000.000000	240716.711111	5/15/2030
BURLINGTN NORTH SANTA FE 3.4 09/01/2024	US12189LAT89	0.003691	3.4	225000.000000	240513.0	9/1/2024
UNIV SOUTHERN CALIFORIA 3.226 10/01/2120	US914886AD89	0.00369	3.226	225000.000000	240433.8375	10/1/2120
ASSURANT INC 4.9 03/27/2028	US04621XAJ72	0.003685	4.9	208000.000000	240122.017778	3/27/2028
ANTHEM INC 4.65 01/15/2043	US94973VBB27	0.003684	4.65	190000.000000	240033.491667	1/15/2043
MARSH & MCLENNAN COS INC 4.375 03/15/2029	US571748BG65	0.00368	4.375	206000.000000	239768.349722	3/15/2029
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025	US606822AU87	0.00368	3.777	221000.000000	239757.227667	3/2/2025
NOV INC 3.95 12/01/2042	US637071AK74	0.00368	3.95	235000.000000	239795.370833	12/1/2042
SOUTHERN CAL EDISON 2.85 08/01/2029	US842400GS60	0.003679	2.85	230000.000000	239698.525	8/1/2029
UNION PACIFIC CORP 2.4 02/05/2030	US907818FH61	0.003679	2.4	232000.000000	239719.413333	2/5/2030
ANTHEM INC 0.45 03/15/2023	US036752AQ61	0.003677	0.45	240000.000000	239608.2	3/15/2023
UDR INC 2.1 06/15/2033	US90265EAV20	0.003676	2.1	250000.000000	239502.083333	6/15/2033
ALLY FINANCIAL INC 4.625 03/30/2025	US02005NBA72	0.003675	4.625	217000.000000	239433.218889	3/30/2025
PACIFIC GAS & ELECTRIC 4.55 07/01/2030	US694308JM04	0.003675	4.55	215000.000000	239437.795833	7/1/2030
ARROW ELECTRONICS INC 3.25 09/08/2024	US042735BG47	0.003673	3.25	227000.000000	239339.089444	9/8/2024
UNION PACIFIC CORP 3.646 02/15/2024	US907818DR61	0.003673	3.646	225000.000000	239318.6875	2/15/2024
MASTERCARD INC 3.5 02/26/2028	US57636QAJ31	0.003672	3.5	215000.000000	239222.855556	2/26/2028
NUTRIEN LTD 3.95 05/13/2050	US67077MAX65	0.003669	3.95	200000.000000	239082.166667	5/13/2050
KEURIG DR PEPPER INC 2.25 03/15/2031	US49271VAN01	0.003667	2.25	240000.000000	238955.4	3/15/2031
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028	US161175BK95	0.003666	4.2	214000.000000	238870.366667	3/15/2028
PROCTER & GAMBLE CO/THE 3.1 08/15/2023	US742718EB11	0.003664	3.1	227000.000000	238742.583889	8/15/2023
ILLINOIS TOOL WORKS INC 3.5 03/01/2024	US452308AT66	0.003661	3.5	225000.000000	238533.375	3/1/2024
BAIDU INC 2.375 08/23/2031	US056752AU22	0.00366	2.375	250000.000000	238489.965278	8/23/2031
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026	US681936BH22	0.003659	5.25	210000.000000	238434.175	1/15/2026
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022	US744573AL05	0.003658	2.65	231000.000000	238320.839167	11/15/2022
Freddie Mac 4.5 12/01/2047	US3128MJ3C27	0.003657	4.5	217463.540000	238255.2856	12/1/2047
TYSON FOODS INC 3.9 09/28/2023	US902494BG76	0.003656	3.9	225000.000000	238200.75	9/28/2023
ADVOCATE HEALTH CORP 3.387 10/15/2049	US007589AC83	0.003655	3.387	209000.000000	238170.565417	10/15/2049
PUB SVC ELEC & GAS 2.25 09/15/2026	US74456QBR65	0.003654	2.25	230000.000000	238088.525	9/15/2026
ALLINA HEALTH SYSTEM 3.887 04/15/2049	US01959LAC63	0.003652	3.887	200000.000000	237931.861111	4/15/2049
METLIFE INC 4.6 05/13/2046	US59156RBR84	0.003652	4.6	178000.000000	237932.006667	5/13/2046
BAIN CAPITAL SPECIALTY F 2.95 03/10/2026	US05684BAB36	0.00365	2.95	235000.000000	237819.193167	3/10/2026
CHEVRON CORP 2.566 05/16/2023	US166764BK59	0.00365	2.566	229000.000000	237835.354333	5/16/2023
SUMITOMO MITSUI FINL GRP 1.71 01/12/2031	US86562MCE84	0.003648	1.71	250000.000000	237673.75	1/12/2031
DH EUROPE FINANCE II 2.2 11/15/2024	US23291KAG04	0.003645	2.2	228000.000000	237485.813333	11/15/2024
Fannie Mae 5.5 07/01/2041	US3138ELX241	0.003644	5.5	208837.790000	237404.097311	7/1/2041
NOVANT HEALTH INC 3.168 11/01/2051	US66988AAH77	0.003644	3.168	219000.000000	237409.578	11/1/2051
ROCKEFELLER FOUNDATION 2.492 10/01/2050	US77310VAA26	0.003644	2.492	235000.000000	237439.198167	10/1/2050
UNIV OF PITTSBURGH PA OF THE C 3.555 09/15/2119	US91335VKQ85	0.003639	3.555	200000.000000	237088.25	9/15/2119
AMGEN INC 2.25 08/19/2023	US031162CH16	0.003636	2.25	230000.000000	236932.775	8/19/2023
ALABAMA POWER CO 1.45 09/15/2030	US010392FU79	0.003635	1.45	250000.000000	236848.819444	9/15/2030
ANTHEM INC 3.125 05/15/2050	US036752AM57	0.003635	3.125	225000.000000	236810.46875	5/15/2050
DALLAS TX CONVENTION CENTER HO 7.088 01/01/2042	US235417AA07	0.003635	7.088	165000.000000	236865.53	1/1/2042
ROPER TECHNOLOGIES INC 1.75 02/15/2031	US776743AL02	0.003635	1.75	250000.000000	236815.486111	2/15/2031
AIR LEASE CORP 3 09/15/2023	US00912XAT19	0.003631	3.0	228000.000000	236596.36	9/15/2023
ALIBABA GROUP HOLDING 2.125 02/09/2031	US01609WAX02	0.00363	2.125	245000.000000	236516.024306	2/9/2031
TOYOTA MOTOR CREDIT CORP 1.9 04/06/2028	US89236TJF30	0.003629	1.9	235000.000000	236420.444444	4/6/2028
ENSTAR GROUP LTD 3.1 09/01/2031	US29359UAC36	0.003626	3.1	240000.000000	236266.666667	9/1/2031
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027	US606822AN45	0.003626	3.677	215000.000000	236275.719167	2/22/2027
SEMPRA ENERGY 6 10/15/2039	US816851AP42	0.003624	6.0	169000.000000	236139.756667	10/15/2039
TSMC ARIZONA CORP 1.75 10/25/2026	US872898AA96	0.003624	1.75	235000.000000	236118.404167	10/25/2026
RELX CAPITAL INC 3.5 03/16/2023	US74949LAB80	0.003623	3.5	227000.000000	236073.19	3/16/2023
VIACOMCBS INC 3.875 04/01/2024	US92553PAX06	0.003623	3.875	222000.000000	236034.3775	4/1/2024
WRKCO INC 4.9 03/15/2029	US92940PAD69	0.003623	4.9	200000.000000	236083.222222	3/15/2029
APPLE INC 2.55 08/20/2060	US037833EA41	0.003622	2.55	249000.000000	235966.51	8/20/2060
DIAGEO CAPITAL PLC 2 04/29/2030	US25243YBD04	0.003622	2.0	237000.000000	235971.683333	4/29/2030
CON EDISON CO OF NY INC 3.875 06/15/2047	US209111FL29	0.00362	3.875	205000.000000	235837.665972	6/15/2047
Fannie Mae 4 03/01/2045	US3138YJS235	0.00362	4.0	216581.260000	235851.83534	3/1/2045
MIZUHO FINANCIAL GROUP 4.018 03/05/2028	US60687YAR09	0.003619	4.018	210000.000000	235778.491667	3/5/2028
NASDAQ INC 1.65 01/15/2031	US63111XAD30	0.003619	1.65	250000.000000	235772.708333	1/15/2031
TOYOTA MOTOR CREDIT CORP 0.4 04/06/2023	US89236TJD81	0.003617	0.4	236000.000000	235654.915556	4/6/2023
FLEX LTD 4.875 06/15/2029	US33938XAA37	0.003615	4.875	203000.000000	235564.329583	6/15/2029
OGLETHORPE POWER CORP 5.05 10/01/2048	US677050AN64	0.003613	5.05	185000.000000	235396.004167	10/1/2048
SIERRA PACIFIC POWER CO 2.6 05/01/2026	US826418BM64	0.003613	2.6	225000.000000	235424.25	5/1/2026
Fannie Mae 3.5 10/01/2047	US31418CQA52	0.003612	3.5	221395.160000	235328.07327	10/1/2047
TOYOTA MOTOR CREDIT CORP 0.45 01/11/2024	US89236THU25	0.003612	0.45	237000.000000	235345.1475	1/11/2024
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040	US29250RAT32	0.003611	5.5	182000.000000	235293.745556	9/15/2040
Fannie Mae 2.5 10/01/2042	US3138MDV336	0.003609	2.5	226934.550000	235133.697561	10/1/2042
GEORGIA-PACIFIC LLC 8 01/15/2024	US373298CF37	0.003608	8.0	200000.000000	235067.111111	1/15/2024
KANSAS CITY SOUTHERN 3 05/15/2023	US485170AV67	0.003608	3.0	225000.000000	235056.0	5/15/2023
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	US072863AJ20	0.003606	2.839	225000.000000	234958.65625	11/15/2050
DH EUROPE FINANCE II 3.25 11/15/2039	US23291KAJ43	0.003606	3.25	215000.000000	234923.751389	11/15/2039
E.I. DU PONT DE NEMOURS 2.3 07/15/2030	US263534CP24	0.003606	2.3	230000.000000	234925.961111	7/15/2030
JPMBB Commercial Mortgage Secu 3.611 05/15/2048	US46644RAZ82	0.003606	3.611	220000.000000	234927.1914	5/15/2048
Fannie Mae 3.5 10/01/2044	US3138Y9EN42	0.003605	3.5	218912.240000	234887.524898	10/1/2044
Freddie Mac 4 04/01/2042	US3128M9RG91	0.003604	4.0	213660.230000	234814.15249	4/1/2042
MONDELEZ INTERNATIONAL 2.625 09/04/2050	US609207AW50	0.003604	2.625	247000.000000	234825.9875	9/4/2050
GENERAL MOTORS FINL CO 1.25 01/08/2026	US37045XDD57	0.003602	1.25	239000.000000	234673.170556	1/8/2026
O'REILLY AUTOMOTIVE INC 1.75 03/15/2031	US67103HAK32	0.0036	1.75	245000.000000	234541.834722	3/15/2031
BRIXMOR OPERATING PART 4.125 06/15/2026	US11120VAC72	0.003599	4.125	211000.000000	234523.247083	6/15/2026
CANADIAN PACIFIC RR CO 4 06/01/2028	US13645RAY09	0.003597	4.0	206000.000000	234365.513333	6/1/2028
DUKE ENERGY CAROLINAS 3.875 03/15/2046	US26442CAR51	0.003595	3.875	200000.000000	234226.027778	3/15/2046
FMC CORP 3.2 10/01/2026	US302491AT29	0.003594	3.2	220000.000000	234198.066667	10/1/2026
NORTHWESTERN UNIVERSITY 3.662 12/01/2057	US668444AQ57	0.003594	3.662	185000.000000	234144.109167	12/1/2057
ROGERS COMMUNICATIONS IN 3.625 12/15/2025	US775109BE00	0.003594	3.625	215000.000000	234156.649306	12/15/2025
WESTERN UNION CO/THE 2.85 01/10/2025	US959802AY56	0.003593	2.85	223000.000000	234132.16	1/10/2025
DTE ELECTRIC CO 3.7 06/01/2046	US23338VAF31	0.003592	3.7	200000.000000	234050.333333	6/1/2046
KEURIG DR PEPPER INC 4.597 05/25/2028	US49271VAF76	0.003592	4.597	200000.000000	234037.916667	5/25/2028
TRUIST FIN CORP 3.875 03/19/2029	US05531GAB77	0.003592	3.875	208000.000000	234008.233333	3/19/2029
AMERICAN WATER CAPITAL C 3.45 06/01/2029	US03040WAU99	0.003591	3.45	211000.000000	233973.1525	6/1/2029
VERIZON COMMUNICATIONS 3.376 02/15/2025	US92343VEN01	0.003591	3.376	218000.000000	233953.482222	2/15/2025
STARBUCKS CORP 4.45 08/15/2049	US855244AU31	0.00359	4.45	186000.000000	233931.631667	8/15/2049
METLIFE INC 3.6 11/13/2025	US59156RBQ02	0.003589	3.6	212000.000000	233831.76	11/13/2025
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052	US29379VCA98	0.003588	3.2	235000.000000	233791.055556	2/15/2052
Government National Mortgage A 4 09/20/2047	US36179TG585	0.003588	4.0	217347.510000	233760.994076	9/20/2047
NIKE INC 3.375 03/27/2050	US654106AM50	0.003588	3.375	203000.000000	233750.69375	3/27/2050
REPUBLIC OF INDONESIA 3.2 09/23/2061	US455780DG84	0.003587	3.2	250000.000000	233714.444444	9/23/2061
REPUBLIC SERVICES INC 3.05 03/01/2050	US760759AW04	0.003586	3.05	222000.000000	233671.835	3/1/2050
JPN BANK FOR INT'L COOP 2.125 02/10/2025	US471048AM01	0.003584	2.125	225000.000000	233539.3125	2/10/2025
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027	US110122DP08	0.003583	1.125	239000.000000	233462.66875	11/13/2027
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024	US14040HCA14	0.003583	3.9	218000.000000	233428.223333	1/29/2024
RAYTHEON TECH CORP 4.05 05/04/2047	US913017CP20	0.003583	4.05	196000.000000	233484.02	5/4/2047
ATHENE HOLDING LTD 3.5 01/15/2031	US04686JAC53	0.003581	3.5	216000.000000	233297.4	1/15/2031
JM SMUCKER CO 3.5 03/15/2025	US832696AK43	0.00358	3.5	217000.000000	233283.077222	3/15/2025
MIZUHO FINANCIAL GROUP 3.922 09/11/2024	US60687YAS81	0.00358	3.922	220000.000000	233263.298889	9/11/2024
REPUBLIC OF PHILIPPINES 5.5 03/30/2026	US718286BN61	0.00358	5.5	200000.000000	233248.222222	3/30/2026
BANKUNITED INC 5.125 06/11/2030	US06652KAB98	0.003579	5.125	199000.000000	233202.489306	6/11/2030
MERCK & CO INC 0.75 02/24/2026	US58933YAY14	0.003579	0.75	238000.000000	233216.993333	2/24/2026
UNION ELECTRIC CO 2.95 06/15/2027	US906548CM25	0.003578	2.95	218000.000000	233112.183889	6/15/2027
CITIGROUP INC 3.875 03/26/2025	US172967JL61	0.003577	3.875	216000.000000	233073.96	3/26/2025
QUALCOMM INC 3.25 05/20/2050	US747525BJ18	0.003575	3.25	208000.000000	232909.502222	5/20/2050
MARKEL CORP 5 05/20/2049	US570535AT11	0.003574	5.0	175000.000000	232839.444444	5/20/2049
BUNGE LTD FINANCE CORP 3.25 08/15/2026	US120568AX84	0.003572	3.25	217000.000000	232744.133611	8/15/2026
LAM RESEARCH CORP 4 03/15/2029	US512807AU29	0.003572	4.0	204000.000000	232743.826667	3/15/2029
VISA INC 3.65 09/15/2047	US92826CAJ18	0.003571	3.65	195000.000000	232704.495833	9/15/2047
Freddie Mac 3.5 11/01/2044	US3128MJVH00	0.003569	3.5	216688.960000	232557.56709	11/1/2044
GM Financial Automobile Leasin 0.34 05/20/2024	US380144AC90	0.003567	0.34	233000.000000	232419.913621	5/20/2024
TARGET CORP 3.5 07/01/2024	US87612EBD76	0.003565	3.5	215000.000000	232269.158333	7/1/2024
SIMON PROPERTY GROUP LP 2.65 07/15/2030	US828807DK02	0.003562	2.65	225000.000000	232090.9375	7/15/2030
APPLE INC 2.95 09/11/2049	US037833DQ02	0.003561	2.95	222000.000000	232026.568333	9/11/2049
FHLMC MULTIFAMILY STRUCTURED K122 A2 1.621 12/01/2030	-	0.003561	1.621	233333.000000	232020.560986	12/1/2030
ESSEX PORTFOLIO LP 1.7 03/01/2028	US29717PAY34	0.00356	1.7	237000.000000	231927.805	3/1/2028
HSBC HOLDINGS PLC 2.206 08/17/2029	US404280CV97	0.00356	2.206	235000.000000	231962.873056	8/17/2029
HUNTINGTON NATIONAL BANK 3.55 10/06/2023	US44644AAE73	0.00356	3.55	220000.000000	231968.611111	10/6/2023
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049	US015271AQ26	0.003559	4.85	175000.000000	231876.409722	4/15/2049
AMGEN INC 4.95 10/01/2041	US031162BE93	0.003557	4.95	182000.000000	231739.235	10/1/2041
EVERGY KANSAS CENTRAL 4.125 03/01/2042	US95709TAH32	0.003556	4.125	195000.000000	231663.16875	3/1/2042
AMDOCS LTD 2.538 06/15/2030	US02342TAE91	0.003554	2.538	230000.000000	231532.375	6/15/2030
STARBUCKS CORP 2.25 03/12/2030	US855244AW96	0.003553	2.25	230000.000000	231509.927	3/12/2030
Government National Mortgage A 3 01/20/2046	US36179RXC86	0.00355	3.0	219612.450000	231301.493949	1/20/2046
GEORGIA POWER COMPANY 3.25 03/15/2051	US373334KP56	0.003549	3.25	227000.000000	231266.528056	3/15/2051
CHUBB INA HOLDINGS INC 3.15 03/15/2025	US00440EAS63	0.003547	3.15	216000.000000	231094.62	3/15/2025
GENERAL MOTORS CO 5 10/01/2028	US37045VAS97	0.003547	5.0	200000.000000	231087.333333	10/1/2028
EUROPEAN INVESTMENT BANK 4.875 02/15/2036	US298785DV50	0.003545	4.875	165000.000000	230981.91875	2/15/2036
MOTOROLA SOLUTIONS INC 4.6 05/23/2029	US620076BN89	0.003544	4.6	197000.000000	230881.811111	5/23/2029
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029	US161175CD44	0.003543	2.25	235000.000000	230840.5	1/15/2029
TRANSCANADA PIPELINES 4.875 01/15/2026	US89352HAT68	0.003541	4.875	202000.000000	230712.869167	1/15/2026
MAYO CLINIC 4.128 11/15/2052	US578454AD27	0.00354	4.128	173000.000000	230684.543333	11/15/2052
DUKE ENERGY CORP 4.2 06/15/2049	US26441CBF14	0.003538	4.2	195000.000000	230549.8	6/15/2049
UNIVERSITY OF CHICAGO 2.547 04/01/2050	US91412NBE94	0.003538	2.547	230000.000000	230524.2275	4/1/2050
INTERCONTINENTALEXCHANGE 2.65 09/15/2040	US45866FAP99	0.003535	2.65	238000.000000	230317.029444	9/15/2040
REPUBLIC SERVICES INC 2.3 03/01/2030	US760759AV21	0.003535	2.3	227000.000000	230356.951667	3/1/2030
SHERWIN-WILLIAMS CO 3.8 08/15/2049	US824348BK17	0.003534	3.8	200000.000000	230240.444444	8/15/2049
SYNOVUS FINANCIAL CORP 3.125 11/01/2022	US87161CAL90	0.003533	3.125	226000.000000	230212.9225	11/1/2022
TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025	US89236THP30	0.003533	0.8	235000.000000	230195.033333	10/16/2025
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030	US081437AT26	0.003531	2.63	224000.000000	230048.186667	6/19/2030
Freddie Mac 4.5 09/01/2044	US3128MAA584	0.003531	4.5	207240.390000	230063.78244	9/1/2044
ORACLE CORP 2.8 04/01/2027	US68389XBU81	0.003529	2.8	220000.000000	229946.933333	4/1/2027
DEERE & COMPANY 3.9 06/09/2042	US244199BF15	0.003526	3.9	188000.000000	229763.886667	6/9/2042
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023	US377372AL15	0.003525	3.375	217000.000000	229674.15625	5/15/2023
AMGEN INC 2.6 08/19/2026	US031162CJ71	0.003523	2.6	219000.000000	229575.51	8/19/2026
PFIZER INC 2.55 05/28/2040	US717081EZ22	0.003523	2.55	227000.000000	229532.185	5/28/2040
PERKINELMER INC 3.3 09/15/2029	US714046AG46	0.003522	3.3	213000.000000	229467.385	9/15/2029
ASCENSION HEALTH 2.532 11/15/2029	US04352EAA38	0.003521	2.532	217000.000000	229409.868333	11/15/2029
COMMONSPIRIT HEALTH 4.35 11/01/2042	US14916RAD61	0.00352	4.35	197000.000000	229327.2075	11/1/2042
TYSON FOODS INC 4.875 08/15/2034	US902494AZ66	0.003519	4.875	185000.000000	229257.627083	8/15/2034
WASTE CONNECTIONS INC 3.5 05/01/2029	US941053AJ91	0.003515	3.5	210000.000000	229035.45	5/1/2029
XCEL ENERGY INC 2.6 12/01/2029	US98389BAW00	0.003515	2.6	220000.000000	229016.333333	12/1/2029
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042	US68233JAS33	0.003513	5.3	165000.000000	228909.175	6/1/2042
BURLINGTN NORTH SANTA FE 3.9 08/01/2046	US12189LAZ40	0.003511	3.9	190000.000000	228740.05	8/1/2046
ECOLAB INC 2.75 08/18/2055	US278865BH22	0.003509	2.75	228000.000000	228605.086667	8/18/2055
SUTTER HEALTH 3.361 08/15/2050	US86944BAJ26	0.003507	3.361	210000.000000	228495.895833	8/15/2050
CONNECTICUT LIGHT & PWR 3.2 03/15/2027	US207597EJ05	0.003505	3.2	211000.000000	228375.615556	3/15/2027
TRUIST BANK 3.2 04/01/2024	US86787EBC03	0.003497	3.2	216000.000000	227872.8	4/1/2024
ENERGY TRANSFER LP 3.75 05/15/2030	US29278NAQ60	0.003496	3.75	210000.000000	227767.925	5/15/2030
NEWMONT GOLDCORP CORP 5.45	US651639AV85	0.003495	5.45	165000.000000	227734.604167	-
APPLIED MATERIALS INC 5.1 10/01/2035	US038222AK16	0.003494	5.1	174000.000000	227681.61	10/1/2035
AERCAP IRELAND CAP/GLOBA 1.75 01/30/2026	US00774MAS44	0.003493	1.75	230000.000000	227559.955556	1/30/2026
PNC BANK NA 3.25 06/01/2025	US69353REQ74	0.003492	3.25	210000.000000	227542.175	6/1/2025
TOTALENERGIES CAPITAL 3.386 06/29/2060	US89153VAW90	0.003491	3.386	207000.000000	227476.7045	6/29/2060
BAT CAPITAL CORP 3.215 09/06/2026	US05526DBJ37	0.003489	3.215	216000.000000	227354.16	9/6/2026
CANADIAN NATL RESOURCES 2.95 01/15/2023	US136385AW17	0.003487	2.95	220000.000000	227177.194444	1/15/2023
Fannie Mae 4 12/01/2044	US3138WDT438	0.003486	4.0	207173.580000	227135.535477	12/1/2044
BGC PARTNERS INC 5.375 07/24/2023	US05541TAK79	0.003484	5.375	210000.000000	227005.041667	7/24/2023
PLAINS ALL AMER PIPELINE 5.15 06/01/2042	US72650RBA95	0.003484	5.15	195000.000000	227008.4375	6/1/2042
NORTHROP GRUMMAN CORP 3.25 01/15/2028	US666807BN13	0.003482	3.25	209000.000000	226840.646389	1/15/2028
BLACK HILLS CORP 2.5 06/15/2030	US092113AT65	0.003481	2.5	223000.000000	226788.646111	6/15/2030
QUEST DIAGNOSTICS INC 3.45 06/01/2026	US74834LAZ31	0.003478	3.45	207000.000000	226643.7825	6/1/2026
PRECISION CASTPARTS CORP 4.375 06/15/2045	US740189AP05	0.003475	4.375	180000.000000	226424.075	6/15/2045
SIMON PROPERTY GROUP LP 2.75 06/01/2023	US828807DD68	0.003473	2.75	218000.000000	226287.451667	6/1/2023
BANK OF NY MELLON CORP 3.25 09/11/2024	US06406HCX52	0.003471	3.25	212000.000000	226133.274444	9/11/2024
COMMONWEALTH EDISON CO 5.9 03/15/2036	US202795HK91	0.00347	5.9	160000.000000	226083.822222	3/15/2036
US BANCORP 3.9 04/26/2028	US91159HHS22	0.003469	3.9	200000.000000	226049.333333	4/26/2028
EDWARDS LIFESCIENCES COR 4.3 06/15/2028	US28176EAD04	0.003468	4.3	195000.000000	225928.841667	6/15/2028
BRANDYWINE OPER PARTNERS 4.1 10/01/2024	US105340AN33	0.003467	4.1	211000.000000	225924.381667	10/1/2024
VISA INC 0.75 08/15/2027	US92826CAP77	0.003467	0.75	235000.000000	225903.345833	8/15/2027
WELLS FARGO BANK NA 5.95 08/26/2036	US94980VAG32	0.003465	5.95	165000.000000	225738.241667	8/26/2036
BARRICK PD AU FIN PTY LT 5.95 10/15/2039	US06849UAD72	0.003462	5.95	163000.000000	225548.306944	10/15/2039
INTERCONTINENTALEXCHANGE 3 09/15/2060	US45866FAQ72	0.003461	3.0	230000.000000	225497.366667	9/15/2060
JPMORGAN CHASE & CO 1.953 02/04/2032	US46647PBX33	0.003461	1.953	234000.000000	225493.632	2/4/2032
PPL ELECTRIC UTI 3.95 06/01/2047	US69351UAU79	0.003461	3.95	185000.000000	225488.329167	6/1/2047
PLAINS ALL AMER PIPELINE 4.9 02/15/2045	US72650RBH49	0.00346	4.9	200000.000000	225425.888889	2/15/2045
ALTRIA GROUP INC 4.45 05/06/2050	US02209SBK87	0.003459	4.45	210000.000000	225385.533333	5/6/2050
JOHN DEERE CAPITAL CORP 2.7 01/06/2023	US24422EUA53	0.003459	2.7	218000.000000	225348.78	1/6/2023
MITSUBISHI UFJ FIN GRP 2.048 07/17/2030	US606822BU78	0.003458	2.048	230000.000000	225335.242222	7/17/2030
BANK OF NOVA SCOTIA 3.4 02/11/2024	US064159MK98	0.003456	3.4	212000.000000	225198.177778	2/11/2024
BLACK HILLS CORP 4.35 05/01/2033	US092113AQ27	0.003456	4.35	196000.000000	225158.43	5/1/2033
Government National Mortgage A 4 09/20/2044	US36179QPH82	0.003456	4.0	206624.790000	225189.463296	9/20/2044
MIDAMERICAN ENERGY CO 2.7 08/01/2052	US595620AW50	0.003456	2.7	225000.000000	225209.25	8/1/2052
SOUTHERN CAL EDISON 3.65 02/01/2050	US842400GT44	0.003456	3.65	208000.000000	225196.92	2/1/2050
STRYKER CORP 1.15 06/15/2025	US863667BA85	0.003456	1.15	225000.000000	225200.6875	6/15/2025
HALLIBURTON CO 4.5 11/15/2041	US406216BA89	0.003455	4.5	195000.000000	225103.125	11/15/2041
STARBUCKS CORP 2.45 06/15/2026	US855244AK58	0.003455	2.45	214000.000000	225125.443889	6/15/2026
ITC HOLDINGS CORP 3.35 11/15/2027	US465685AP08	0.003454	3.35	206000.000000	225037.432778	11/15/2027
US BANCORP 3.6 09/11/2024	US91159HHK95	0.003453	3.6	209000.000000	224978.05	9/11/2024
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034	US38143VAA70	0.00345	6.345	160000.000000	224797.0	2/15/2034
AT&T INC 3.5 02/01/2061	US00206RKF81	0.003448	3.5	228000.000000	224631.3	2/1/2061
EQUITABLE HOLDINGS INC 3.9 04/20/2023	US054561AC95	0.003448	3.9	215000.000000	224669.983333	4/20/2023
3M COMPANY 3.625 09/14/2028	US88579YBC49	0.003445	3.625	200000.000000	224469.777778	9/14/2028
ENTERGY ARKANSAS LLC 3.5 04/01/2026	US29364DAU46	0.003444	3.5	207000.000000	224421.465	4/1/2026
MASTERCARD INC 3.375 04/01/2024	US57636QAB05	0.003444	3.375	211000.000000	224406.14875	4/1/2024
CIGNA CORP 3 07/15/2023	US125523BV13	0.003443	3.0	215000.000000	224346.766667	7/15/2023
JAPAN INT'L COOP AGENCY 3.375 06/12/2028	US47109LAC81	0.003443	3.375	200000.000000	224343.0	6/12/2028
ENTERGY TEXAS INC 3.55 09/30/2049	US29365TAJ34	0.00344	3.55	205000.000000	224162.261111	9/30/2049
RAYTHEON TECH CORP 4.35 04/15/2047	US75513ECK55	0.00344	4.35	180000.000000	224132.55	4/15/2047
PACCAR FINANCIAL CORP 0.35 08/11/2023	US69371RQ904	0.003438	0.35	225000.000000	224033.6875	8/11/2023
WEC ENERGY GROUP INC 0.8 03/15/2024	US92939UAF30	0.003438	0.8	225000.000000	223997.0	3/15/2024
SMITH & NEPHEW PLC 2.032 10/14/2030	US83192PAA66	0.003437	2.032	230000.000000	223913.637778	10/14/2030
DOW CHEMICAL CO/THE 2.1 11/15/2030	US260543DC49	0.003436	2.1	225000.000000	223881.375	11/15/2030
Freddie Mac 3 09/01/2043	US3132JN7K72	0.003435	3.0	210636.920000	223836.766952	9/1/2043
CATERPILLAR INC 3.25 09/19/2049	US149123CF65	0.003434	3.25	200000.000000	223774.833333	9/19/2049
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024	US606822BD53	0.003434	3.407	211000.000000	223770.19475	3/7/2024
US BANCORP 3.95 11/17/2025	US91159HHU77	0.003434	3.95	200000.000000	223736.388889	11/17/2025
OWENS CORNING 3.875 06/01/2030	US690742AK72	0.003433	3.875	201000.000000	223683.77125	6/1/2030
REGENCY CENTERS LP 3.6 02/01/2027	US75884RAV50	0.003432	3.6	204000.000000	223602.36	2/1/2027
SOUTHERN CAL EDISON 2.5 06/01/2031	US842400HD82	0.003432	2.5	221000.000000	223623.024444	6/1/2031
NVENT FINANCE SARL 4.55 04/15/2028	US67078AAD54	0.003431	4.55	200000.000000	223551.944444	4/15/2028
NORTHERN STATES PWR-MINN 2.6 06/01/2051	US665772CS69	0.00343	2.6	225000.000000	223513.5	6/1/2051
MPLX LP 4.875 12/01/2024	US55336VAG59	0.003429	4.875	200000.000000	223438.25	12/1/2024
Fannie Mae 4 12/01/2040	US31417YUH88	0.003428	4.0	203377.370000	223362.930611	12/1/2040
Freddie Mac 3.5 11/01/2029	US3128MMSW43	0.003428	3.5	210068.000000	223365.178359	11/1/2029
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026	US25468PDM59	0.003428	1.85	219000.000000	223366.616667	7/30/2026
CALIFORNIA ST 3.5 04/01/2028	US13063DGC65	0.003424	3.5	200000.000000	223114.333333	4/1/2028
CONSUMERS ENERGY CO 3.1 08/15/2050	US210518DF00	0.003424	3.1	207000.000000	223089.995	8/15/2050
PFIZER INC 0.8 05/28/2025	US717081EX73	0.003424	0.8	225000.000000	223112.25	5/28/2025
CAPITAL ONE FINANCIAL CO 3.65 05/11/2027	US14040HCE36	0.00342	3.65	202000.000000	222860.259444	5/11/2027
BANK OF NY MELLON CORP 2.95 01/29/2023	US06406RAE71	0.003417	2.95	215000.000000	222631.723611	1/29/2023
LEGGETT & PLATT INC 4.4 03/15/2029	US524660AZ09	0.003416	4.4	195000.000000	222600.733333	3/15/2029
LINCOLN NATIONAL CORP 4 09/01/2023	US534187BD07	0.003414	4.0	209000.000000	222417.103333	9/1/2023
WHIRLPOOL CORP 3.7 05/01/2025	US963320AT33	0.003414	3.7	207000.000000	222470.145	5/1/2025
VIRGINIA ELEC & POWER CO 2.45 12/15/2050	US927804GD01	0.003413	2.45	236000.000000	222396.501111	12/15/2050
EQUINIX INC 2.625 11/18/2024	US29444UBC99	0.003409	2.625	212000.000000	222121.233333	11/18/2024
REPUBLIC OF PANAMA 7.125 01/29/2026	US698299AV61	0.003407	7.125	180000.000000	221965.125	1/29/2026
CARRIER GLOBAL CORP 2.493 02/15/2027	US14448CAP95	0.003406	2.493	215000.000000	221947.99375	2/15/2027
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046	US74251VAN29	0.003404	4.3	176000.000000	221765.768889	11/15/2046
Fannie Mae 4 06/01/2044	US3138WCAF00	0.003402	4.0	202168.970000	221648.712437	6/1/2044
PRUDENTIAL FINANCIAL INC 3.7 10/01/2050	US744320BH48	0.003399	3.7	215000.000000	221471.141667	10/1/2050
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030	US015271AN94	0.003395	4.7	185000.000000	221202.958333	7/1/2030
BOEING CO 1.167 02/04/2023	US097023DD43	0.003391	1.167	220000.000000	220917.84	2/4/2023
FORTIVE CORPORATION 4.3 06/15/2046	US34959JAH14	0.003389	4.3	180000.000000	220834.7	6/15/2046
KENTUCKY UTILITIES CO 3.3 06/01/2050	US491674BM82	0.003388	3.3	201000.000000	220721.115	6/1/2050
Fannie Mae 2.5 10/01/2028	US3138EMZQ73	0.003387	2.5	212353.400000	220670.477859	10/1/2028
AT&T INC 5.35 09/01/2040	US04650NAB01	0.003383	5.35	172000.000000	220442.796667	9/1/2040
BOEING CO 3.625 02/01/2031	US097023DC69	0.003383	3.625	205000.000000	220399.34375	2/1/2031
MET TRANSPRTN AUTH NY REVENUE 6.668 11/15/2039	US59259YBY41	0.003382	6.668	150000.000000	220341.583333	11/15/2039
TYSON FOODS INC 4.55 06/02/2047	US902494BD46	0.003382	4.55	172000.000000	220380.064444	6/2/2047
COTERRA ENERGY INC 3.9 05/15/2027	US127097AE33	0.00338	3.9	199000.000000	220197.148333	5/15/2027
OLD REPUBLIC INTL CORP 3.875 08/26/2026	US680223AK06	0.00338	3.875	200000.000000	220241.055556	8/26/2026
KROGER CO 6.9 04/15/2038	US501044CK58	0.003379	6.9	149000.000000	220179.038333	4/15/2038
ONEOK INC 4.95 07/13/2047	US682680AT09	0.003378	4.95	182000.000000	220093.965	7/13/2047
CATERPILLAR INC 3.4 05/15/2024	US149123CC35	0.003376	3.4	205000.000000	219976.844444	5/15/2024
BP CAP MARKETS AMERICA 3.119 05/04/2026	US10373QAT76	0.003374	3.119	206000.000000	219849.345667	5/4/2026
LYB INTL FINANCE BV 4.875 03/15/2044	US50247VAC37	0.003374	4.875	176000.000000	219865.873333	3/15/2044
Freddie Mac 4 09/01/2047	US3128MJ2N90	0.00337	4.0	203205.460000	219569.571309	9/1/2047
GILEAD SCIENCES INC 1.65 10/01/2030	US375558BY84	0.003369	1.65	229000.000000	219530.2775	10/1/2030
LAM RESEARCH CORP 3.125 06/15/2060	US512807AX67	0.003368	3.125	205000.000000	219464.145139	6/15/2060
Fannie Mae 3.5 02/01/2038	US3140Q8LM54	0.003367	3.5	202390.360000	219369.632097	2/1/2038
APTIV PLC 4.35 03/15/2029	US03835VAG14	0.003365	4.35	191000.000000	219255.744167	3/15/2029
FLORIDA POWER & LIGHT CO 3.15 10/01/2049	US341081FX06	0.003365	3.15	200000.000000	219260.5	10/1/2049
HONEYWELL INTERNATIONAL 2.5 11/01/2026	US438516BL94	0.003365	2.5	209000.000000	219256.675	11/1/2026
LINCOLN NATIONAL CORP 3.8 03/01/2028	US534187BH11	0.003364	3.8	195000.000000	219194.3	3/1/2028
WRKCO INC 4 03/15/2028	US96145DAH89	0.003363	4.0	196000.000000	219124.297778	3/15/2028
UNION PACIFIC CORP 3.799 10/01/2051	US907818EM65	0.003362	3.799	184000.000000	219073.267333	10/1/2051
BOEING CO 3.625 03/01/2048	US097023BZ72	0.003358	3.625	215000.000000	218811.502083	3/1/2048
DISCOVERY COMMUNICATIONS 4.9 03/11/2026	US25470DAL38	0.003356	4.9	193000.000000	218657.527222	3/11/2026
TENCENT MUSIC ENT GRP 1.375 09/03/2025	US88034PAA75	0.003356	1.375	225000.000000	218657.03125	9/3/2025
Fannie Mae 4 12/01/2034	US31418BLB08	0.003352	4.0	200799.360000	218393.990273	12/1/2034
COCA-COLA CO/THE 2.5 03/15/2051	US191216DC18	0.00335	2.5	224000.000000	218285.635556	3/15/2051
TRANSCANADA PIPELINES 6.2 10/15/2037	US89352HAD17	0.003349	6.2	158000.000000	218227.317778	10/15/2037
ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060	US035240AU42	0.003346	4.6	171000.000000	218034.69	6/1/2060
NUCOR CORP 3.95 05/01/2028	US670346AP04	0.003345	3.95	195000.000000	217962.7125	5/1/2028
TORONTO-DOMINION BANK 3.25 03/11/2024	US89114QCB23	0.003345	3.25	206000.000000	217955.496111	3/11/2024
DEUTSCHE BANK NY 4.1 01/13/2026	US251526BZ10	0.003344	4.1	200000.000000	217871.0	1/13/2026
REPUBLIC OF KOREA 1 09/16/2030	US50064FAS39	0.003342	1.0	230000.000000	217768.6	9/16/2030
AMERICAN EXPRESS CO 2.5 07/30/2024	US025816CG27	0.003338	2.5	208000.000000	217523.164444	7/30/2024
TSMC ARIZONA CORP 2.5 10/25/2031	US872898AC52	0.003336	2.5	215000.000000	217369.636833	10/25/2031
Freddie Mac 3.5 05/01/2043	US3131XMUV59	0.003332	3.5	200750.220000	217074.179974	5/1/2043
MIZUHO FINANCIAL GROUP 2.839 07/16/2025	US60687YAW93	0.003332	2.839	207000.000000	217128.5445	7/16/2025
COCA-COLA CO/THE 1.65 06/01/2030	US191216CV08	0.003331	1.65	222000.000000	217048.845	6/1/2030
PACKAGING CORP OF AMERIC 3.4 12/15/2027	US695156AT63	0.003329	3.4	197000.000000	216911.665556	12/15/2027
PUB SVC ELEC & GAS 3.6 12/01/2047	US74456QBT22	0.003329	3.6	185000.000000	216918.05	12/1/2047
CSX CORP 3.8 03/01/2028	US126408HJ52	0.003328	3.8	194000.000000	216824.746667	3/1/2028
MANUF & TRADERS TRUST CO 3.4 08/17/2027	US55279HAQ39	0.003327	3.4	200000.000000	216771.777778	8/17/2027
SHELL INTERNATIONAL FIN 2.75 04/06/2030	US822582CG52	0.003327	2.75	205000.000000	216752.080556	4/6/2030
BOARDWALK PIPELINES LP 4.45 07/15/2027	US096630AF58	0.003325	4