Below, a list of constituents for SPBO (SPDR® Portfolio Corporate Bond ETF) is shown. In total, SPBO consists of 2911 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
CITIGROUP INC 3.2 10/21/2026	US172967KY63	0.28716	3.2	1110000.000000	1181615.966667	10/21/2026
WELLS FARGO & COMPANY 4.65 11/04/2044	US94974BGE48	0.248645	4.65	831000.000000	1023131.355	11/4/2044
AT&T INC 3.8 12/01/2057	US00206RMN97	0.230458	3.8	893000.000000	948297.536667	12/1/2057
BANK OF AMERICA CORP 3.004 12/20/2023	US06051GHC69	0.223986	3.004	889000.000000	921663.835556	12/20/2023
MORGAN STANLEY 6.375 07/24/2042	US617482V925	0.219707	6.375	583000.000000	904058.585833	7/24/2042
GOLDMAN SACHS GROUP INC 6.45 05/01/2036	US38143YAC75	0.215826	6.45	645000.000000	888089.2125	5/1/2036
GE CAPITAL INTL FUNDING 4.418 11/15/2035	US36164QNA21	0.214732	4.418	705000.000000	883588.054167	11/15/2035
BARCLAYS PLC 5.2 05/12/2026	US06738EAP07	0.214698	5.2	765000.000000	883445.8	5/12/2026
CITIGROUP INC 1.678 05/15/2024	US172967MR94	0.212583	1.678	856000.000000	874743.784444	5/15/2024
GOLDMAN SACHS GROUP INC 6.75 10/01/2037	US38141GFD16	0.205749	6.75	590000.000000	846621.975	10/1/2037
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046	US03522AAJ97	0.204354	4.9	654000.000000	840883.77	2/1/2046
HSBC HOLDINGS PLC 6.5 05/02/2036	US404280AG49	0.204173	6.5	614000.000000	840138.928889	5/2/2036
GENERAL ELECTRIC CO 6.875 01/10/2039	US36962G4B75	0.203104	6.875	528000.000000	835737.76	1/10/2039
INTEL CORP 2.45 11/15/2029	US458140BH27	0.199719	2.45	787000.000000	821808.791389	11/15/2029
BLACKROCK INC 3.25 04/30/2029	US09247XAP69	0.199401	3.25	750000.000000	820502.083333	4/30/2029
BANK OF AMERICA CORP 5 01/21/2044	US06051GFC87	0.197053	5.0	609000.000000	810840.193333	1/21/2044
VERIZON COMMUNICATIONS 4.125 03/16/2027	US92343VDY74	0.196855	4.125	722000.000000	810024.435	3/16/2027
CITIGROUP INC 6.675 09/13/2043	US172967HA25	0.195478	6.675	519000.000000	804361.12125	9/13/2043
BAT CAPITAL CORP 4.7 04/02/2027	US05526DBP96	0.186838	4.7	690000.000000	768805.666667	4/2/2027
JPMORGAN CHASE & CO 3.625 12/01/2027	US46625HRX07	0.182484	3.625	687000.000000	750891.28625	12/1/2027
APPLE INC 2.45 08/04/2026	US037833BZ29	0.178905	2.45	700000.000000	736164.333333	8/4/2026
WELLS FARGO & COMPANY 7.574 08/01/2026	US337358BH79	0.175808	7.574	570000.000000	723420.345	8/1/2026
AMERICA MOVIL SAB DE CV 6.125 03/30/2040	US02364WAW55	0.171827	6.125	498000.000000	707038.266667	3/30/2040
SHELL INTERNATIONAL FIN 4 05/10/2046	US822582BQ44	0.171479	4.0	588000.000000	705605.88	5/10/2046
JPMORGAN CHASE & CO 3.375 05/01/2023	US46625HJJ05	0.170785	3.375	676000.000000	702751.855	5/1/2023
AMERICAN INTL GROUP 6.25 05/01/2036	US026874AZ07	0.170668	6.25	500000.000000	702271.25	5/1/2036
RAYTHEON TECH CORP 4.15 05/15/2045	US913017CA50	0.165069	4.15	562000.000000	679229.609444	5/15/2045
VODAFONE GROUP PLC 6.25 11/30/2032	US92857WAB63	0.16485	6.25	500000.000000	678328.888889	11/30/2032
BANCO SANTANDER SA 2.746 05/28/2025	US05971KAE91	0.163314	2.746	640000.000000	672010.88	5/28/2025
BOEING CO 5.875 02/15/2040	US097023BA22	0.162519	5.875	515000.000000	668738.586806	2/15/2040
CITIGROUP INC 4.125 07/25/2028	US172967KU42	0.162004	4.125	595000.000000	666620.89375	7/25/2028
FOMENTO ECONOMICO MEX 3.5 01/16/2050	US344419AC03	0.159879	3.5	608000.000000	657876.266667	1/16/2050
ANTHEM INC 3.3 01/15/2023	US94973VBA44	0.157764	3.3	623000.000000	649173.268333	1/15/2023
NATWEST GROUP PLC 4.519 06/25/2024	US780097BJ90	0.156446	4.519	600000.000000	643749.75	6/25/2024
TRANSCANADA PIPELINES 6.1 06/01/2040	US893526DJ90	0.153566	6.1	450000.000000	631899.75	6/1/2040
LLOYDS BANKING GROUP PLC 4.375 03/22/2028	US539439AR07	0.152944	4.375	554000.000000	629340.306667	3/22/2028
BANK OF AMERICA CORP 3.864 07/23/2024	US06051GHL68	0.151529	3.864	588000.000000	623517.944	7/23/2024
LYB INTL FINANCE BV 5.25 07/15/2043	US50247VAB53	0.15138	5.25	476000.000000	622903.516667	7/15/2043
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036	US59562VAM90	0.15127	6.125	450000.000000	622451.4375	4/1/2036
AT&T INC 4.1 02/15/2028	US00206RGL06	0.151066	4.1	550000.000000	621610.305556	2/15/2028
JPMORGAN CHASE & CO 4.203 07/23/2029	US46647PAV85	0.150857	4.203	547000.000000	620753.24075	7/23/2029
AMAZON.COM INC 4.05 08/22/2047	US023135BJ40	0.150679	4.05	500000.000000	620017.5	8/22/2047
CVS HEALTH CORP 4.78 03/25/2038	US126650CY46	0.150245	4.78	500000.000000	618232.5	3/25/2038
BANK OF AMERICA CORP 6.11 01/29/2037	US59022CAJ27	0.149169	6.11	446000.000000	613803.907222	1/29/2037
IBM CORP 3.625 02/12/2024	US459200HU86	0.146399	3.625	564000.000000	602409.026667	2/12/2024
SUMITOMO MITSUI FINL GRP 1.474 07/08/2025	US86562MCA62	0.146361	1.474	600000.000000	602253.133333	7/8/2025
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048	US035240AN09	0.145695	4.6	485000.000000	599510.655556	4/15/2048
COMCAST CORP 4.75 03/01/2044	US20030NBK63	0.145682	4.75	470000.000000	599458.758333	3/1/2044
EXXON MOBIL CORPORATION 2.726 03/01/2023	US30231GAR39	0.143864	2.726	575000.000000	591976.779167	3/1/2023
REGIONS FINANCIAL CORP 1.8 08/12/2028	US7591EPAT77	0.143478	1.8	600000.000000	590388.0	8/12/2028
APPLE INC 3.2 05/11/2027	US037833CR93	0.143453	3.2	539000.000000	590286.448889	5/11/2027
JPMORGAN CHASE & CO 4.452 12/05/2029	US46647PAX42	0.140158	4.452	497000.000000	576727.911667	12/5/2029
WESTINGHOUSE AIR BRAKE 4.95 09/15/2028	US960386AM29	0.139962	4.95	500000.000000	575921.25	9/15/2028
MPLX LP 4.8 02/15/2029	US55336VAS97	0.139542	4.8	494000.000000	574192.666667	2/15/2029
AMERICAN TOWER CORP 3.375 05/15/2024	US03027XAT72	0.139011	3.375	535000.000000	572009.29375	5/15/2024
COMCAST CORP 4.15 10/15/2028	US20030NCT63	0.138468	4.15	498000.000000	569772.728333	10/15/2028
WELLS FARGO & COMPANY 4.15 01/24/2029	US95000U2D40	0.138064	4.15	500000.000000	568109.722222	1/24/2029
WALT DISNEY COMPANY/THE 3.5 05/13/2040	US254687FY73	0.136575	3.5	500000.000000	561984.166667	5/13/2040
AT&T INC 3.65 09/15/2059	US00206RLV23	0.136367	3.65	554000.000000	561127.979444	9/15/2059
MICROSOFT CORP 2.921 03/17/2052	US594918CE21	0.135927	2.921	523000.000000	559317.308861	3/17/2052
IBM CORP 3.5 05/15/2029	US459200KA85	0.134059	3.5	497000.000000	551632.172778	5/15/2029
HP ENTERPRISE CO 6.2 10/15/2035	US42824CAX74	0.133544	6.2	415000.000000	549512.105556	10/15/2035
BANK OF AMERICA CORP 1.658 03/11/2027	US06051GJQ38	0.133388	1.658	550000.000000	548871.002778	3/11/2027
JOHNSON & JOHNSON 5.85 07/15/2038	US478160AT19	0.133047	5.85	371000.000000	547465.2225	7/15/2038
HSBC HOLDINGS PLC 2.013 09/22/2028	US404280CL16	0.13294	2.013	554000.000000	547027.356	9/22/2028
VERIZON COMMUNICATIONS 1.45 03/20/2026	US92343VGG32	0.130885	1.45	540000.000000	538571.1	3/20/2026
MICROSOFT CORP 2.4 08/08/2026	US594918BR43	0.128196	2.4	501000.000000	527504.57	8/8/2026
LOCKHEED MARTIN CORP 3.8 03/01/2045	US539830BD07	0.128134	3.8	447000.000000	527251.4	3/1/2045
CITIGROUP INC 3.668 07/24/2028	US172967LP48	0.126512	3.668	477000.000000	520574.056	7/24/2028
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028	US053015AG87	0.125912	1.7	515000.000000	518106.022222	5/15/2028
MORGAN STANLEY 3.875 01/27/2026	US61746BDZ67	0.12564	3.875	470000.000000	516989.098611	1/27/2026
DELL INT LLC / EMC CORP 8.1 07/15/2036	US24703TAJ51	0.125439	8.1	334000.000000	516161.93	7/15/2036
CON EDISON CO OF NY INC 5.7 06/15/2040	US209111FA63	0.124357	5.7	370000.000000	511709.383333	6/15/2040
ALLY FINANCIAL INC 3.05 06/05/2023	US02005NBK54	0.124271	3.05	490000.000000	511355.152778	6/5/2023
TELEFONICA EMISIONES SAU 7.045 06/20/2036	US87938WAC73	0.124242	7.045	350000.000000	511237.027778	6/20/2036
HSBC HOLDINGS PLC 2.099 06/04/2026	US404280CG21	0.123962	2.099	500000.000000	510082.833333	6/4/2026
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047	US161175BL78	0.123405	5.375	418000.000000	507792.1475	5/1/2047
UNION PACIFIC CORP 3.799 10/01/2051	US907818EM65	0.122973	3.799	425000.000000	506011.622917	10/1/2051
US BANCORP 2.491 11/03/2036	US91159HJB78	0.121346	2.491	500000.000000	499317.180556	11/3/2036
HSBC HOLDINGS PLC 3.9 05/25/2026	US404280BB43	0.120643	3.9	450000.000000	496424.25	5/25/2026
AT&T INC 4.75 05/15/2046	US00206RCQ39	0.11985	4.75	400000.000000	493164.111111	5/15/2046
BP CAP MARKETS AMERICA 3.79 02/06/2024	US10373QAD25	0.119538	3.79	459000.000000	491880.975	2/6/2024
JPMORGAN CHASE & CO 2.525 11/19/2041	US46647PBV76	0.119291	2.525	505000.000000	490861.89375	11/19/2041
SUMITOMO MITSUI FINL GRP 1.402 09/17/2026	US86562MCH16	0.119247	1.402	500000.000000	490682.027778	9/17/2026
HOME DEPOT INC 5.4 09/15/2040	US437076AU64	0.118684	5.4	353000.000000	488364.91	9/15/2040
HUSKY ENERGY INC 4.4	CA448055AP81	0.118534	4.4	434000.000000	487748.971111	-
AT&T INC 4.35 03/01/2029	US00206RHJ41	0.118113	4.35	425000.000000	486016.1875	3/1/2029
WYETH LLC 5.95 04/01/2037	US983024AN02	0.118024	5.95	341000.000000	485650.779167	4/1/2037
ORACLE CORP 3.65 03/25/2041	US68389XBZ78	0.117578	3.65	460000.000000	483815.35	3/25/2041
MCDONALD'S CORP 4.875 12/09/2045	US58013MFA71	0.117323	4.875	365000.000000	482766.489583	12/9/2045
IBM CORP 3 05/15/2024	US459200JY80	0.116456	3.0	450000.000000	479197.5	5/15/2024
ABBVIE INC 2.9 11/06/2022	US00287YAL39	0.116044	2.9	467000.000000	477503.867778	11/6/2022
GOLDMAN SACHS GROUP INC 3.625 01/22/2023	US38141GRD87	0.11559	3.625	455000.000000	475631.975	1/22/2023
WELLS FARGO & COMPANY 1.654 06/02/2024	US95000U2R36	0.115354	1.654	465000.000000	474662.338333	6/2/2024
ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044	US03524BAF31	0.115031	4.625	386000.000000	473332.0175	2/1/2044
BANK OF AMERICA CORP 4 04/01/2024	US06051GFF19	0.112857	4.0	432000.000000	464388.48	4/1/2024
ARCHER DANIELS 2.5 08/11/2026	US039483BL57	0.112334	2.5	438000.000000	462234.783333	8/11/2026
ABBVIE INC 4.25 11/14/2028	US00287YBF51	0.112264	4.25	400000.000000	461947.111111	11/14/2028
GENERAL MOTORS CO 4.875 10/02/2023	US37045VAE02	0.111873	4.875	428000.000000	460337.896667	10/2/2023
CIGNA CORP 3.05 10/15/2027	US125523AZ36	0.111723	3.05	430000.000000	459720.763889	10/15/2027
PACIFIC GAS & ELECTRIC 3.45 07/01/2025	US694308JL21	0.111625	3.45	435000.000000	459317.5875	7/1/2025
HOME DEPOT INC 5.95 04/01/2041	US437076AV48	0.111147	5.95	315000.000000	457350.3375	4/1/2041
BANK OF AMERICA CORP 3.97 03/05/2029	US06051GHG73	0.110856	3.97	409000.000000	456152.814722	3/5/2029
COMCAST CORP 3.55 05/01/2028	US20030NCH26	0.110331	3.55	412000.000000	453994.13	5/1/2028
WEIBO CORP 3.5 07/05/2024	US948596AD39	0.1097	3.5	432000.000000	451398.0	7/5/2024
WELLS FARGO & COMPANY 4.3 07/22/2027	US94974BGL80	0.109694	4.3	400000.000000	451372.0	7/22/2027
DUPONT DE NEMOURS INC 5.319 11/15/2038	US26078JAE01	0.109681	5.319	341000.000000	451319.04125	11/15/2038
CITIGROUP INC 3.52 10/27/2028	US172967LS86	0.109584	3.52	420000.000000	450920.866667	10/27/2028
BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023	US05946KAH41	0.109583	0.875	450000.000000	450915.295	9/18/2023
BROADCOM CRP / CAYMN FI 3.875 01/15/2027	US11134LAH24	0.108987	3.875	410000.000000	448461.473611	1/15/2027
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043	US63946BAJ98	0.108718	4.45	366000.000000	447356.411667	1/15/2043
BAXALTA INC 4 06/23/2025	US07177MAB90	0.108441	4.0	406000.000000	446215.202222	6/23/2025
PACIFICORP 6 01/15/2039	US695114CL03	0.106457	6.0	310000.000000	438053.766667	1/15/2039
ORACLE CORP 4 07/15/2046	US68389XBJ37	0.106412	4.0	400000.000000	437867.111111	7/15/2046
CVS HEALTH CORP 4.75 12/01/2022	US126650CQ12	0.106149	4.75	415000.000000	436787.154167	12/1/2022
AIR LEASE CORP 3 02/01/2030	US00914AAG76	0.106023	3.0	425000.000000	436266.75	2/1/2030
NEXTERA ENERGY CAPITAL 3.15 04/01/2024	US65339KBG40	0.105967	3.15	415000.000000	436037.3875	4/1/2024
GILEAD SCIENCES INC 5.65 12/01/2041	US375558AS26	0.105899	5.65	310000.000000	435755.891667	12/1/2041
COOPERATIEVE RABOBANK UA 5.75 12/01/2043	US21684AAB26	0.10536	5.75	300000.000000	433540.75	12/1/2043
MORGAN STANLEY 2.72 07/22/2025	US6174468J17	0.104623	2.72	412000.000000	430507.04	7/22/2025
CVS HEALTH CORP 5.05 03/25/2048	US126650CZ11	0.104258	5.05	323000.000000	429002.9475	3/25/2048
BROADCOM INC 4.75 04/15/2029	US11135FBA84	0.104245	4.75	375000.000000	428950.729167	4/15/2029
PFIZER INC 4 03/15/2049	US717081EV18	0.104193	4.0	344000.000000	428737.902222	3/15/2049
JD.COM INC 3.875 04/29/2026	US47215PAC05	0.104085	3.875	400000.000000	428293.611111	4/29/2026
VIATRIS INC 4 06/22/2050	US92556VAF31	0.104032	4.0	389000.000000	428076.346667	6/22/2050
MORGAN STANLEY 3.125 07/27/2026	US61761J3R84	0.103971	3.125	400000.000000	427824.388889	7/27/2026
US BANCORP 1.375 07/22/2030	US91159HJA95	0.103844	1.375	450000.000000	427299.75	7/22/2030
MORGAN STANLEY 3.875 04/29/2024	US61746BDQ68	0.103134	3.875	398000.000000	424381.043056	4/29/2024
GOLDMAN SACHS GROUP INC 4.223 05/01/2029	US38141GWZ35	0.103037	4.223	378000.000000	423982.0935	5/1/2029
TRUIST FIN CORP 1.887 06/07/2029	US89788MAE21	0.10301	1.887	425000.000000	423869.39375	6/7/2029
GENERAL ELECTRIC CO 3.45 05/15/2024	US36962G7K48	0.10285	3.45	395000.000000	423211.229167	5/15/2024
BANK OF AMERICA CORP 3.458 03/15/2025	US06051GHR39	0.102769	3.458	400000.000000	422877.222222	3/15/2025
COCA-COLA CO/THE 2.25 01/05/2032	US191216DP21	0.102633	2.25	415000.000000	422317.446	1/5/2032
UNITEDHEALTH GROUP INC 4.25 06/15/2048	US91324PDL31	0.102336	4.25	332000.000000	421094.874444	6/15/2048
JPMORGAN CHASE & CO 2.069 06/01/2029	US46647PCJ30	0.102131	2.069	420000.000000	420251.195	6/1/2029
CVS HEALTH CORP 4.3 03/25/2028	US126650CX62	0.101685	4.3	368000.000000	418417.84	3/25/2028
JPMORGAN CHASE & CO 2.301 10/15/2025	US46647PBF27	0.101675	2.301	407000.000000	418374.802083	10/15/2025
AT&T INC 4.3 02/15/2030	US00206RGQ92	0.10161	4.3	365000.000000	418108.513889	2/15/2030
BERKSHIRE HATHAWAY INC 3.125 03/15/2026	US084670BS67	0.101248	3.125	386000.000000	416619.181944	3/15/2026
JPMORGAN CHASE & CO 3.22 03/01/2025	US46647PAH91	0.101081	3.22	395000.000000	415931.708333	3/1/2025
HUMANA INC 0.65 08/03/2023	US444859BP69	0.10086	0.65	415000.000000	415021.326389	8/3/2023
COMCAST CORP 4.25 01/15/2033	US20030NBH35	0.10072	4.25	350000.000000	414447.736111	1/15/2033
ENTERPRISE PRODUCTS OPER 6.125 10/15/2039	US29379VAG86	0.100581	6.125	300000.000000	413875.041667	10/15/2039
DUKE ENERGY CAROLINAS 6.05 04/15/2038	US26442CAE49	0.100425	6.05	293000.000000	413232.956944	4/15/2038
BOEING CO 5.705 05/01/2040	US097023CV59	0.100375	5.705	320000.000000	413026.0	5/1/2040
MICROSOFT CORP 2.675 06/01/2060	US594918CD48	0.099422	2.675	403000.000000	409103.267083	6/1/2060
BOEING CO 5.15 05/01/2030	US097023CY98	0.099342	5.15	350000.000000	408774.625	5/1/2030
TRANSATLANTIC HOLDINGS 8 11/30/2039	US893521AB05	0.098145	8.0	250000.000000	403848.888889	11/30/2039
CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023	US14987BAE39	0.097831	3.849	385000.000000	402557.122917	4/15/2023
MICROSOFT CORP 2.525 06/01/2050	US594918CC64	0.097332	2.525	400000.000000	400504.833333	6/1/2050
T-MOBILE USA INC 3.75 04/15/2027	US87264ABD63	0.097319	3.75	369000.000000	400451.4075	4/15/2027
UNITEDHEALTH GROUP INC 3.85 06/15/2028	US91324PDK57	0.097044	3.85	350000.000000	399320.930556	6/15/2028
SOUTHERN CAL EDISON 6 01/15/2034	US842400ES88	0.09663	6.0	300000.000000	397616.0	1/15/2034
AMGEN INC 3 01/15/2052	US031162DC10	0.09655	3.0	400000.000000	397289.333333	1/15/2052
JPMORGAN CHASE & CO 6.4 05/15/2038	US46625HHF01	0.096548	6.4	267000.000000	397280.276667	5/15/2038
SANTANDER UK GROUP HLDGS 3.373 01/05/2024	US80281LAH87	0.096492	3.373	382000.000000	397047.669722	1/5/2024
KINDER MORGAN INC 5.55 06/01/2045	US49456BAH42	0.096458	5.55	300000.000000	396906.75	6/1/2045
HSBC HOLDINGS PLC 6.8 06/01/2038	US404280AJ87	0.096342	6.8	270000.000000	396431.1	6/1/2038
PNC FINANCIAL SERVICES 1.15 08/13/2026	US693475BB04	0.096257	1.15	400000.000000	396079.666667	8/13/2026
VERIZON COMMUNICATIONS 4.862 08/21/2046	US92343VCK89	0.095815	4.862	300000.000000	394262.816667	8/21/2046
BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044	US110122DH81	0.095631	4.625	300000.000000	393507.791667	5/15/2044
JPMORGAN CHASE & CO 8 04/29/2027	US059438AK79	0.095501	8.0	300000.000000	392971.333333	4/29/2027
EXXON MOBIL CORPORATION 4.327 03/19/2050	US30231GBG64	0.095458	4.327	311000.000000	392792.974083	3/19/2050
GILEAD SCIENCES INC 4.5 02/01/2045	US375558BA09	0.095359	4.5	314000.000000	392388.53	2/1/2045
MARATHON PETROLEUM CORP 6.5 03/01/2041	US56585AAF93	0.094949	6.5	278000.000000	390700.736667	3/1/2041
CME GROUP INC 5.3 09/15/2043	US12572QAF28	0.094862	5.3	276000.000000	390343.273333	9/15/2043
GOLDMAN SACHS GROUP INC 0.481 01/27/2023	US38141GXP44	0.09471	0.481	390000.000000	389717.715833	1/27/2023
CITIGROUP INC 4.044 06/01/2024	US172967LZ20	0.094665	4.044	365000.000000	389532.015	6/1/2024
RAYTHEON TECH CORP 6.125 07/15/2038	US913017BP39	0.094524	6.125	265000.000000	388950.032639	7/15/2038
ALTRIA GROUP INC 4.5 05/02/2043	US02209SAQ66	0.094119	4.5	362000.000000	387285.7	5/2/2043
INTEL CORP 3.734 12/08/2047	US458140BG44	0.093959	3.734	335000.000000	386625.435556	12/8/2047
CHEVRON USA INC 3.85 01/15/2028	US166756AR79	0.093854	3.85	341000.000000	386192.256389	1/15/2028
ROGERS COMMUNICATIONS IN 5 03/15/2044	US775109BB60	0.093643	5.0	311000.000000	385325.544444	3/15/2044
BOOKING HOLDINGS INC 4.625 04/13/2030	US09857LAR96	0.093394	4.625	325000.000000	384299.09375	4/13/2030
ABBVIE INC 4.55 03/15/2035	US00287YCY32	0.093387	4.55	320000.000000	384272.444444	3/15/2035
BANK OF AMERICA CORP 2.972 07/21/2052	US06051GKB40	0.093385	2.972	375000.000000	384261.958333	7/21/2052
APPLE INC 4.45 05/06/2044	US037833AT77	0.09334	4.45	300000.000000	384079.333333	5/6/2044
CANADIAN NATL RESOURCES 5.85 02/01/2035	US136385AG66	0.093298	5.85	300000.000000	383906.25	2/1/2035
TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023	US89236TFN00	0.093161	3.45	363000.000000	383343.125	9/20/2023
METLIFE INC 4.368 09/15/2023	US59156RBB33	0.093024	4.368	357000.000000	382780.16	9/15/2023
GENERAL MOTORS CO 6.6 04/01/2036	US37045VAK61	0.092753	6.6	280000.000000	381662.4	4/1/2036
INTERCONTINENTALEXCHANGE 4.25 09/21/2048	US45866FAH73	0.092743	4.25	313000.000000	381620.468056	9/21/2048
BOEING CO 3.1 05/01/2026	US097023CH65	0.092711	3.1	365000.000000	381488.875	5/1/2026
GEORGE WASHINGTON UNIVER 4.3 09/15/2044	US372546AT84	0.092614	4.3	300000.000000	381089.833333	9/15/2044
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028	US377372AN70	0.092571	3.875	332000.000000	380915.819444	5/15/2028
NOMURA HOLDINGS INC 2.608 07/14/2031	US65535HAX70	0.092469	2.608	382000.000000	380494.325778	7/14/2031
SYSCO CORPORATION 6.6 04/01/2050	US871829BN62	0.092363	6.6	235000.000000	380058.45	4/1/2050
COMMONWEALTH EDISON CO 3.7 08/15/2028	US202795JN13	0.092332	3.7	337000.000000	379929.119444	8/15/2028
VERIZON COMMUNICATIONS 3.7 03/22/2061	US92343VGC28	0.092267	3.7	345000.000000	379663.3	3/22/2061
AMERICAN EXPRESS CO 3.4 02/27/2023	US025816BS73	0.092071	3.4	364000.000000	378856.457778	2/27/2023
HSBC HOLDINGS PLC 7.625 05/17/2032	US404280AF65	0.091901	7.625	265000.000000	378158.275694	5/17/2032
TCI COMMUNICATIONS INC 7.125 02/15/2028	US872287AL19	0.091687	7.125	285000.000000	377275.28125	2/15/2028
ORACLE CORP 2.95 05/15/2025	US68389XBC83	0.091638	2.95	355000.000000	377073.998611	5/15/2025
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	US161175BC79	0.091619	6.834	255000.000000	376998.9275	10/23/2055
MARSH & MCLENNAN COS INC 4.375 03/15/2029	US571748BG65	0.091081	4.375	322000.000000	374783.536944	3/15/2029
ABBVIE INC 4.45 05/14/2046	US00287YAW93	0.091015	4.45	300000.000000	374512.666667	5/14/2046
JOHN DEERE CAPITAL CORP 1.5 03/06/2028	US24422EVP14	0.090869	1.5	379000.000000	373912.556667	3/6/2028
AT&T INC 2.25 02/01/2032	US00206RKH48	0.090848	2.25	385000.000000	373826.3375	2/1/2032
SUZANO AUSTRIA GMBH 6 01/15/2029	US86964WAF95	0.090019	6.0	315000.000000	370413.75	1/15/2029
BROADCOM INC 4.11 09/15/2028	US11135FAL58	0.089383	4.11	331000.000000	367796.994167	9/15/2028
JOHNSON & JOHNSON 2.9 01/15/2028	US478160CK81	0.088964	2.9	338000.000000	366072.214444	1/15/2028
SIMON PROPERTY GROUP LP 3.375 10/01/2024	US828807CS47	0.088774	3.375	343000.000000	365290.28375	10/1/2024
ING GROEP NV 3.95 03/29/2027	US456837AH61	0.088507	3.95	330000.000000	364190.841667	3/29/2027
SHELL INTERNATIONAL FIN 3.25 05/11/2025	US822582BD31	0.088502	3.25	336000.000000	364170.146667	5/11/2025
ENERGY TRANSFER LP 5.4 10/01/2047	US86765BAV18	0.088294	5.4	300000.000000	363315.0	10/1/2047
BOSTON SCIENTIFIC CORP 3.45 03/01/2024	US101137AV96	0.088214	3.45	343000.000000	362987.4675	3/1/2024
INTERNATIONAL PAPER CO 7.3 11/15/2039	US460146CF85	0.088139	7.3	230000.000000	362676.905556	11/15/2039
VF CORP 2.4 04/23/2025	US918204BA53	0.087898	2.4	350000.000000	361684.166667	4/23/2025
AVANGRID INC 3.2 04/15/2025	US05351WAC73	0.087837	3.2	341000.000000	361433.477778	4/15/2025
GOLDMAN SACHS GROUP INC 4.411 04/23/2039	US38141GXA74	0.087828	4.411	300000.000000	361398.891667	4/23/2039
WESTPAC BANKING CORP 3.4 01/25/2028	US961214DW04	0.087805	3.4	328000.000000	361304.026667	1/25/2028
ENEL CHILE SA 4.875 06/12/2028	US29278DAA37	0.087712	4.875	314000.000000	360918.403333	6/12/2028
CARDINAL HEALTH INC 4.5 11/15/2044	US14149YBB39	0.087673	4.5	308000.000000	360758.86	11/15/2044
ABBVIE INC 4.4 11/06/2042	US00287YAM12	0.087332	4.4	298000.000000	359357.868889	11/6/2042
GOLDMAN SACHS GROUP INC 1.431 03/09/2027	US38141GYA65	0.087184	1.431	364000.000000	358749.209	3/9/2027
BERKSHIRE HATHAWAY ENERG 5.95 05/15/2037	US59562VAP22	0.087054	5.95	256000.000000	358211.484444	5/15/2037
JPMORGAN CHASE & CO 2.083 04/22/2026	US46647PBK12	0.086912	2.083	350000.000000	357627.025	4/22/2026
REYNOLDS AMERICAN INC 4.45 06/12/2025	US761713BG06	0.086825	4.45	323000.000000	357271.735556	6/12/2025
T-MOBILE USA INC 3.875 04/15/2030	US87264ABF12	0.08656	3.875	325000.000000	356180.815972	4/15/2030
JPMORGAN CHASE & CO 2.182 06/01/2028	US46647PBR64	0.086051	2.182	349000.000000	354087.431167	6/1/2028
PACIFIC GAS & ELECTRIC 4.95 07/01/2050	US694308JN86	0.085851	4.95	312000.000000	353264.34	7/1/2050
GEORGIA-PACIFIC LLC 8 01/15/2024	US373298CF37	0.08569	8.0	300000.000000	352600.666667	1/15/2024
ALIBABA GROUP HOLDING 3.6 11/28/2024	US01609WAQ50	0.085608	3.6	327000.000000	352260.75	11/28/2024
APPLE INC 2.7 08/05/2051	US037833EK23	0.085424	2.7	350000.000000	351506.75	8/5/2051
TIME WARNER CABLE LLC 6.55 05/01/2037	US88732JAJ79	0.085318	6.55	261000.000000	351070.4475	5/1/2037
APPLE INC 4.25 02/09/2047	US037833CH12	0.085149	4.25	275000.000000	350375.590278	2/9/2047
ABBVIE INC 2.3 11/21/2022	US00287YBM03	0.084948	2.3	340000.000000	349546.255556	11/21/2022
HUNTINGTON BANCSHARES 2.625 08/06/2024	US446150AQ78	0.084757	2.625	334000.000000	348760.851667	8/6/2024
AMGEN INC 2.2 02/21/2027	US031162CT53	0.084588	2.2	340000.000000	348064.044444	2/21/2027
BIOGEN INC 3.25 02/15/2051	US09062XAJ28	0.084405	3.25	343000.000000	347312.748611	2/15/2051
NORTHROP GRUMMAN CORP 3.85 04/15/2045	US666807BJ01	0.084363	3.85	300000.000000	347140.083333	4/15/2045
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049	US744320BA94	0.084209	3.935	285000.000000	346504.06875	12/7/2049
FEDEX CORP 4.2 10/17/2028	US31428XBR61	0.083966	4.2	302000.000000	345507.126667	10/17/2028
DIGITAL REALTY TRUST LP 4.45 07/15/2028	US25389JAT34	0.083904	4.45	299000.000000	345250.898056	7/15/2028
JOHNSON & JOHNSON 3.7 03/01/2046	US478160BV55	0.083683	3.7	285000.000000	344343.175	3/1/2046
RALPH LAUREN CORP 2.95 06/15/2030	US731572AB96	0.08361	2.95	325000.000000	344042.381944	6/15/2030
FEDEX CORP 5.25 05/15/2050	US31428XCA28	0.083582	5.25	250000.000000	343927.708333	5/15/2050
BOEING CO 5.805 05/01/2050	US097023CW33	0.083577	5.805	250000.000000	343905.3125	5/1/2050
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028	US035240AL43	0.083421	4.0	305000.000000	343265.3	4/13/2028
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023	US606822AT15	0.083377	3.455	329000.000000	343083.210556	3/2/2023
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048	US97068LAA61	0.083194	4.813	256000.000000	342329.578667	9/1/2048
GENERAL MOTORS CO 5.4 10/02/2023	US37045VAW00	0.083127	5.4	315000.000000	342055.35	10/2/2023
JPMORGAN CHASE & CO 4.26 02/22/2048	US46647PAA49	0.082876	4.26	275000.000000	341022.0	2/22/2048
ALIBABA GROUP HOLDING 2.7 02/09/2041	US01609WAY84	0.082253	2.7	365000.000000	338459.025	2/9/2041
DOMINION ENERGY INC 2.25 08/15/2031	US25746UDL08	0.082102	2.25	340000.000000	337834.2	8/15/2031
BAKER HUGHES HLDGS LLC 5.125 09/15/2040	US057224AZ09	0.081823	5.125	262000.000000	336688.303611	9/15/2040
CVS HEALTH CORP 1.3 08/21/2027	US126650DM98	0.081338	1.3	345000.000000	334692.358333	8/21/2027
BANK OF AMERICA CORP 4.45 03/03/2026	US06051GFU85	0.081227	4.45	300000.000000	334236.583333	3/3/2026
COMCAST CORP 3.2 07/15/2036	US20030NBT72	0.081115	3.2	310000.000000	333774.588889	7/15/2036
ENERGY TRANSFER LP 5.8 06/15/2038	US29278NAD57	0.080951	5.8	267000.000000	333098.816667	6/15/2038
BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027	US110122DD77	0.080949	3.45	300000.000000	333090.25	11/15/2027
SOUTHERN COPPER CORP 7.5 07/27/2035	US84265VAA35	0.080947	7.5	229000.000000	333084.698333	7/27/2035
ALABAMA POWER CO 3.45 10/01/2049	US010392FT07	0.080589	3.45	300000.000000	331610.25	10/1/2049
BANK OF NY MELLON CORP 3.442 02/07/2028	US06406RAB33	0.080059	3.442	302000.000000	329431.213667	2/7/2028
VISA INC 4.3 12/14/2045	US92826CAF95	0.079721	4.3	250000.000000	328037.222222	12/14/2045
DUKE ENERGY CAROLINAS 3.95 11/15/2028	US26442CAX20	0.079654	3.95	285000.000000	327761.795833	11/15/2028
PEPSICO INC 3.6 03/01/2024	US713448CM83	0.079651	3.6	308000.000000	327752.04	3/1/2024
WELLS FARGO & COMPANY 3.55 09/29/2025	US94974BGP94	0.079316	3.55	303000.000000	326371.315833	9/29/2025
LEAR CORP 4.25 05/15/2029	US521865BA22	0.079278	4.25	286000.000000	326217.240556	5/15/2029
COMCAST CORP 2.887 11/01/2051	US20030NDR98	0.079055	2.887	332000.000000	325297.501	11/1/2051
VODAFONE GROUP PLC 4.375 05/30/2028	US92857WBK53	0.078832	4.375	280000.000000	324381.244444	5/30/2028
UNITED PARCEL SERVICE 4.25 03/15/2049	US911312BQ83	0.078831	4.25	250000.000000	324375.763889	3/15/2049
BANCO SANTANDER SA 2.958 03/25/2031	US05964HAM79	0.0788	2.958	315000.000000	324247.6125	3/25/2031
FLORIDA POWER & LIGHT CO 5.69 03/01/2040	US341081FC68	0.078738	5.69	226000.000000	323992.658333	3/1/2040
BARCLAYS PLC 3.811 03/10/2042	US06738EBS37	0.07863	3.811	300000.000000	323550.5	3/10/2042
MORGAN STANLEY 3.7 10/23/2024	US61761JVL06	0.078463	3.7	301000.000000	322863.803889	10/23/2024
BANK OF AMERICA CORP 7.75 05/14/2038	US59023VAA89	0.07844	7.75	200000.000000	322765.777778	5/14/2038
WALMART INC 1.5 09/22/2028	US931142ES82	0.078296	1.5	325000.000000	322175.75	9/22/2028
WESTERN UNION CO/THE 6.2 11/17/2036	US959802AH24	0.078268	6.2	250000.000000	322058.611111	11/17/2036
CIGNA CORP 4.375 10/15/2028	US125523AH38	0.078044	4.375	280000.000000	321137.094444	10/15/2028
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029	US606822BM52	0.077973	3.195	300000.000000	320844.0	7/18/2029
WELLS FARGO & COMPANY 3.75 01/24/2024	US95000U2C66	0.077756	3.75	299000.000000	319951.428333	1/24/2024
TRANSCANADA PIPELINES 4.875 01/15/2026	US89352HAT68	0.077719	4.875	280000.000000	319800.016667	1/15/2026
CHENIERE CORP CHRISTI HD 5.125 06/30/2027	US16412XAG07	0.077511	5.125	275000.000000	318946.909722	6/30/2027
MPLX LP 4.125 03/01/2027	US55336VAK61	0.077307	4.125	287000.000000	318106.85375	3/1/2027
JPMORGAN CHASE & CO 3.797 07/23/2024	US46647PAU03	0.077269	3.797	300000.000000	317950.658333	7/23/2024
DISCOVERY COMMUNICATIONS 4 09/15/2055	US25470DBL29	0.077129	4.0	293000.000000	317374.995556	9/15/2055
WELLS FARGO & COMPANY 3 10/23/2026	US949746SH57	0.077073	3.0	300000.000000	317141.0	10/23/2026
APPLE INC 3 02/09/2024	US037833CG39	0.077002	3.0	301000.000000	316848.653333	2/9/2024
MERCK & CO INC 3.7 02/10/2045	US58933YAT29	0.076778	3.7	269000.000000	315929.74	2/10/2045
T-MOBILE USA INC 4.375 04/15/2040	US87264AAX37	0.076638	4.375	276000.000000	315351.581667	4/15/2040
WALMART INC 2.5 09/22/2041	US931142EU39	0.07636	2.5	310000.000000	314207.733333	9/22/2041
ORACLE CORP 2.4 09/15/2023	US68389XBL82	0.076332	2.4	305000.000000	314094.083333	9/15/2023
BUNGE LTD FINANCE CORP 3.75 09/25/2027	US120568AZ33	0.076325	3.75	287000.000000	314066.2525	9/25/2027
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028	US718549AF57	0.076207	3.75	286000.000000	313578.265	3/1/2028
VERIZON COMMUNICATIONS 4.329 09/21/2028	US92343VER15	0.076143	4.329	273000.000000	313314.52425	9/21/2028
TRUSTEES PRINCETON UNIV 5.7 03/01/2039	US89837LAB18	0.075955	5.7	213000.000000	312540.225	3/1/2039
CANADIAN IMPERIAL BANK 0.95 06/23/2023	US13607GRK21	0.075928	0.95	310000.000000	312432.036111	6/23/2023
PROCTER & GAMBLE CO/THE 2.85 08/11/2027	US742718EV74	0.075928	2.85	290000.000000	312433.191667	8/11/2027
BANK OF MONTREAL 0.625 07/09/2024	US06367TQW35	0.075889	0.625	315000.000000	312272.31875	7/9/2024
AMERICAN HONDA FINANCE 2.35 01/08/2027	US02665WDJ71	0.075879	2.35	300000.000000	312229.166667	1/8/2027
CI FINANCIAL CORP 3.2 12/17/2030	US125491AN04	0.075777	3.2	301000.000000	311809.244444	12/17/2030
EXXON MOBIL CORPORATION 3.452 04/15/2051	US30231GBM33	0.075765	3.452	280000.000000	311762.422222	4/15/2051
WELLTOWER INC 2.8 06/01/2031	US95040QAM69	0.075743	2.8	300000.000000	311669.0	6/1/2031
JETBLUE AIRWAYS CORP 4 11/15/2032	US477164AA59	0.07569	4.0	280511.641400	311450.517048	11/15/2032
BECTON DICKINSON 3.7 06/06/2027	US075887BW84	0.07561	3.7	281000.000000	311122.575556	6/6/2027
LLOYDS BANKING GROUP PLC 2.438 02/05/2026	US539439AV19	0.075335	2.438	300000.000000	309991.083333	2/5/2026
VERIZON COMMUNICATIONS 3.875 02/08/2029	US92343VES97	0.075129	3.875	275000.000000	309142.013889	2/8/2029
ORACLE CORP 2.625 02/15/2023	US68389XBR52	0.075087	2.625	300000.000000	308972.375	2/15/2023
MASTERCARD INC 3.95 02/26/2048	US57636QAK04	0.074859	3.95	249000.000000	308032.781667	2/26/2048
WESTPAC BANKING CORP 3.3 02/26/2024	US961214EC31	0.07483	3.3	290000.000000	307911.366667	2/26/2024
GOLDMAN SACHS GROUP INC 0.627 11/17/2023	US38141GXL30	0.074774	0.627	307000.000000	307682.486583	11/17/2023
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032	US00774MAX39	0.074412	3.3	300000.000000	306191.5	1/30/2032
UNITED PARCEL SERVICE 5.2 04/01/2040	US911312BV78	0.07433	5.2	225000.000000	305854.5	4/1/2040
VALERO ENERGY CORP 4 04/01/2029	US91913YAW03	0.074299	4.0	278000.000000	305728.646667	4/1/2029
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025	US161175AY09	0.074264	4.908	272000.000000	305585.925333	7/23/2025
TORONTO-DOMINION BANK 0.25 01/06/2023	US89114QCM87	0.073992	0.25	305000.000000	304466.588889	1/6/2023
NORFOLK SOUTHERN CORP 3.65 08/01/2025	US655844CA49	0.073971	3.65	280000.000000	304378.9	8/1/2025
BAT CAPITAL CORP 3.557 08/15/2027	US05526DBB01	0.073682	3.557	285000.000000	303188.264583	8/15/2027
CREDIT SUISSE NEW YORK 0.495 02/02/2024	US22550L2E08	0.073549	0.495	305000.000000	302641.5875	2/2/2024
COMERICA INC 4 02/01/2029	US200340AT44	0.073494	4.0	264000.000000	302417.28	2/1/2029
SHELL INTERNATIONAL FIN 4.55 08/12/2043	US822582AY86	0.073473	4.55	236000.000000	302330.684444	8/12/2043
BOEING CO 2.196 02/04/2026	US097023DG73	0.073418	2.196	300000.000000	302104.8	2/4/2026
VERIZON COMMUNICATIONS 2.1 03/22/2028	US92343VGH15	0.073321	2.1	300000.000000	301703.97	3/22/2028
VERIZON COMMUNICATIONS 2.987 10/30/2056	US92343VFW90	0.073123	2.987	314000.000000	300887.272778	10/30/2056
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026	US035242AP13	0.072906	3.65	275000.000000	299996.8125	2/1/2026
CONOCOPHILLIPS 6.5 02/01/2039	US20825CAQ78	0.072847	6.5	200000.000000	299753.0	2/1/2039
BANK OF AMERICA CORP 2.087 06/14/2029	US06051GJZ37	0.072832	2.087	300000.000000	299692.183333	6/14/2029
SOUTHWESTERN ELEC POWER 4.1 09/15/2028	US845437BR25	0.072825	4.1	266000.000000	299663.334444	9/15/2028
BANK OF NY MELLON CORP 0.85 10/25/2024	US06406RAX52	0.072657	0.85	300000.000000	298972.25	10/25/2024
JPMORGAN CHASE & CO 3.54 05/01/2028	US46647PAF36	0.07264	3.54	278000.000000	298901.43	5/1/2028
UNITEDHEALTH GROUP INC 4.25 03/15/2043	US91324PCD24	0.07264	4.25	243000.000000	298902.8925	3/15/2043
EXXON MOBIL CORPORATION 2.992 03/19/2025	US30231GBH48	0.072633	2.992	282000.000000	298874.504	3/19/2025
MOSAIC CO 4.875 11/15/2041	US61945CAB90	0.072553	4.875	245000.000000	298541.789583	11/15/2041
GENERAL MILLS INC 3.2 02/10/2027	US370334BZ69	0.071927	3.2	275000.000000	295966.0	2/10/2027
ASTRAZENECA PLC 4.375 11/16/2045	US046353AM00	0.071926	4.375	225000.000000	295964.0625	11/16/2045
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	US68233JBH68	0.071821	3.7	260000.000000	295530.588889	11/15/2028
APPLE INC 2.375 02/08/2041	US037833EE62	0.071764	2.375	300000.000000	295295.833333	2/8/2041
MORGAN STANLEY 2.484 09/16/2036	US61747YEF88	0.071747	2.484	300000.000000	295228.8	9/16/2036
MYLAN INC 4.55 04/15/2028	US628530BK28	0.071595	4.55	260000.000000	294603.327778	4/15/2028
BANK OF AMERICA CORP 2.482 09/21/2036	US06051GKC23	0.071507	2.482	300000.000000	294239.483333	9/21/2036
UNITEDHEALTH GROUP INC 3.25 05/15/2051	US91324PEF53	0.071497	3.25	265000.000000	294197.0375	5/15/2051
EXXON MOBIL CORPORATION 3.043 03/01/2026	US30231GAT94	0.071351	3.043	274000.000000	293597.142167	3/1/2026
GENERAL DYNAMICS CORP 3.25 04/01/2025	US369550BK32	0.071339	3.25	275000.000000	293548.979167	4/1/2025
BARCLAYS PLC 4.338 05/16/2024	US06738EBB02	0.071337	4.338	274000.000000	293540.858	5/16/2024
GENERAL MOTORS CO 6.75 04/01/2046	US37045VAL45	0.071278	6.75	200000.000000	293298.5	4/1/2046
WALT DISNEY COMPANY/THE 4.75 11/15/2046	US254687FB70	0.071179	4.75	218000.000000	292889.600556	11/15/2046
SIMON PROPERTY GROUP LP 3.8 07/15/2050	US828807DJ39	0.071178	3.8	254000.000000	292884.577778	7/15/2050
CISCO SYSTEMS INC 5.9 02/15/2039	US17275RAD44	0.071151	5.9	200000.000000	292776.111111	2/15/2039
MIZUHO FINANCIAL GROUP 3.17 09/11/2027	US60687YAM12	0.071101	3.17	275000.000000	292568.451389	9/11/2027
CSX CORP 4.4 03/01/2043	US126408GX55	0.071064	4.4	240000.000000	292416.8	3/1/2043
MONDELEZ INTERNATIONAL 1.5 05/04/2025	US609207AU94	0.070909	1.5	290000.000000	291780.6	5/4/2025
TELEFONICA EMISIONES SAU 4.103 03/08/2027	US87938WAT09	0.070899	4.103	262000.000000	291736.024778	3/8/2027
ORACLE CORP 3.6 04/01/2050	US68389XBX21	0.070661	3.6	284000.000000	290759.2	4/1/2050
BANK OF AMERICA CORP 5.875 02/07/2042	US06051GEN51	0.070511	5.875	200000.000000	290139.416667	2/7/2042
VIACOMCBS INC 5.85 09/01/2043	US92553PAU66	0.070482	5.85	211000.000000	290022.1375	9/1/2043
MCDONALD'S CORP 6.3 03/01/2038	US58013MEF77	0.070466	6.3	200000.000000	289957.0	3/1/2038
HCA INC 4.125 06/15/2029	US404119BX69	0.070425	4.125	258000.000000	289786.7825	6/15/2029
MORGAN STANLEY 4.431 01/23/2030	US6174468G77	0.070308	4.431	250000.000000	289304.979167	1/23/2030
GLP CAPITAL LP / FIN II 5.25 06/01/2025	US361841AJ81	0.070213	5.25	255000.000000	288916.9125	6/1/2025
CREDIT SUISSE GROUP AG 4.875 05/15/2045	US225433AF86	0.070091	4.875	222000.000000	288413.0575	5/15/2045
CVS HEALTH CORP 3.7 03/09/2023	US126650CV07	0.070005	3.7	276000.000000	288058.286667	3/9/2023
JPMORGAN CHASE & CO 3.328 04/22/2052	US46647PCE43	0.070004	3.328	265000.000000	288056.06	4/22/2052
WESTPAC BANKING CORP 3.35 03/08/2027	US961214DK65	0.069974	3.35	265000.000000	287930.302778	3/8/2027
PACIFIC GAS & ELECTRIC 4.5 07/01/2040	US694308JQ18	0.069885	4.5	270000.000000	287564.85	7/1/2040
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045	US29379VBC63	0.06984	5.1	227000.000000	287380.108333	2/15/2045
COOPERAT RABOBANK UA/NY 0.375 01/12/2024	US21688AAQ58	0.069803	0.375	290000.000000	287227.358333	1/12/2024
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048	US161175BN35	0.069786	5.75	225000.000000	287156.0625	4/1/2048
COCA-COLA CO/THE 1 03/15/2028	US191216DD90	0.069774	1.0	300000.000000	287108.333333	3/15/2028
JPMORGAN CHASE & CO 7.625 10/15/2026	US059438AH41	0.069746	7.625	225000.000000	286993.15625	10/15/2026
ALTRIA GROUP INC 2.45 02/04/2032	US02209SBL60	0.069699	2.45	300000.000000	286798.0	2/4/2032
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029	US62954HAB42	0.069661	4.3	250000.000000	286642.777778	6/18/2029
SEMPRA ENERGY 6 10/15/2039	US816851AP42	0.069612	6.0	205000.000000	286441.716667	10/15/2039
BHP BILLITON FIN USA LTD 5 09/30/2043	US055451AV01	0.069476	5.0	213000.000000	285881.263333	9/30/2043
BURLINGTN NORTH SANTA FE 4.7 09/01/2045	US12189LAX91	0.069215	4.7	215000.000000	284810.141667	9/1/2045
CITIGROUP INC 8.125 07/15/2039	US172967EW71	0.069206	8.125	165000.000000	284772.652083	7/15/2039
ASTRAZENECA PLC 1.375 08/06/2030	US046353AW81	0.069141	1.375	300000.000000	284505.083333	8/6/2030
SSM HEALTH CARE 3.688 06/01/2023	US784710AB15	0.069115	3.688	270000.000000	284396.04	6/1/2023
VERIZON COMMUNICATIONS 2.625 08/15/2026	US92343VDD38	0.069017	2.625	270000.000000	283993.5375	8/15/2026
BANK OF AMERICA CORP 4.33 03/15/2050	US06051GHS12	0.068978	4.33	225000.000000	283834.1875	3/15/2050
AEP TRANSMISSION CO LLC 3.8 06/15/2049	US00115AAK51	0.068971	3.8	241000.000000	283805.348889	6/15/2049
DUPONT DE NEMOURS INC 4.725 11/15/2028	US26078JAD28	0.068913	4.725	238000.000000	283567.1825	11/15/2028
ENTERPRISE PRODUCTS OPER 3.9 02/15/2024	US29379VBB80	0.068778	3.9	265000.000000	283011.608333	2/15/2024
VALE OVERSEAS LIMITED 3.75 07/08/2030	US91911TAQ67	0.068615	3.75	275000.000000	282339.291667	7/8/2030
CITIGROUP INC 4.45 09/29/2027	US172967KA87	0.068424	4.45	250000.000000	281552.013889	9/29/2027
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044	US74432QCA13	0.068279	4.6	218000.000000	280958.642222	5/15/2044
BROADCOM INC 4.15	US11135FAQ46	0.068221	4.15	250000.000000	280718.402778	-
ORANGE SA 5.5 02/06/2044	US685218AB52	0.068139	5.5	202000.000000	280382.284444	2/6/2044
PIEDMONT NATURAL GAS CO 3.5 06/01/2029	US720186AL95	0.068109	3.5	256000.000000	280255.573333	6/1/2029
TRUIST FIN CORP 1.125 08/03/2027	US89788MAC64	0.068051	1.125	290000.000000	280018.5625	8/3/2027
SANTANDER HOLDINGS USA 3.244 10/05/2026	US80282KAZ93	0.068034	3.244	265000.000000	279947.030556	10/5/2026
ENBRIDGE ENERGY PARTNERS 7.375 10/15/2045	US29250RAX44	0.068026	7.375	175000.000000	279914.517361	10/15/2045
COMCAST CORP 2.937 11/01/2056	US20030NDT54	0.068017	2.937	290000.000000	279877.3325	11/1/2056
WELLS FARGO & COMPANY 5.013 04/04/2051	US95000U2M49	0.067981	5.013	200000.000000	279730.6	4/4/2051
MORGAN STANLEY 0.529 01/25/2024	US6174468W28	0.067953	0.529	280000.000000	279617.216667	1/25/2024
DISCOVER FINANCIAL SVS 4.5 01/30/2026	US254709AP32	0.067895	4.5	250000.000000	279375.0	1/30/2026
UNILEVER CAPITAL CORP 5.9 11/15/2032	US904764AH00	0.067829	5.9	203000.000000	279104.812778	11/15/2032
CONOCOPHILLIPS 3.75 10/01/2027	US20825CAV63	0.067747	3.75	253000.000000	278768.6825	10/1/2027
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025	US14040HBJ32	0.06773	4.2	255000.000000	278698.0	10/29/2025
TIME WARNER CABLE LLC 6.75 06/15/2039	US88732JAU25	0.067645	6.75	199000.000000	278348.7625	6/15/2039
VIACOMCBS INC 7.875 07/30/2030	US925524AH30	0.067392	7.875	195000.000000	277306.575	7/30/2030
THERMO FISHER SCIENTIFIC 3.65 12/15/2025	US883556BM34	0.067376	3.65	253000.000000	277240.281389	12/15/2025
SOUTHERN CO GAS CAPITAL 5.875 03/15/2041	US001192AH64	0.067333	5.875	200000.000000	277065.138889	3/15/2041
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026	US86562MAF77	0.067331	2.632	265000.000000	277057.735556	7/14/2026
MASTERCARD INC 3.65 06/01/2049	US57636QAL86	0.067214	3.65	232000.000000	276574.353333	6/1/2049
CITIGROUP INC 6.125 08/25/2036	US172967DR95	0.067151	6.125	200000.000000	276316.083333	8/25/2036
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031	US035240AR13	0.067147	4.9	225000.000000	276298.625	1/23/2031
MOLSON COORS BEVERAGE 4.2 07/15/2046	US60871RAH30	0.06708	4.2	242000.000000	276021.973333	7/15/2046
ENERGY TRANSFER LP 5.875 01/15/2024	US29278NAM56	0.06706	5.875	250000.000000	275941.840278	1/15/2024
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042	US084664BU46	0.066977	4.4	217000.000000	275600.608889	5/15/2042
AT&T INC 6 08/15/2040	US00206RDF64	0.066838	6.0	200000.000000	275025.333333	8/15/2040
MORGAN STANLEY 0.56 11/10/2023	US6174468T98	0.066793	0.56	275000.000000	274840.5	11/10/2023
PROGRESS ENERGY INC 6 12/01/2039	US743263AP08	0.066741	6.0	195000.000000	274630.2	12/1/2039
BP CAP MARKETS AMERICA 3.224 04/14/2024	US10373QAY61	0.066711	3.224	261000.000000	274503.734	4/14/2024
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030	US303901BF83	0.06663	4.625	244000.000000	274171.379444	4/29/2030
BAT CAPITAL CORP 4.906 04/02/2030	US05526DBN49	0.066502	4.906	240000.000000	273645.253333	4/2/2030
DELL INT LLC / EMC CORP 6.02 06/15/2026	US24703TAD81	0.066418	6.02	228000.000000	273298.406667	6/15/2026
AMAZON.COM INC 4.95 12/05/2044	US023135AQ91	0.066372	4.95	197000.000000	273109.4725	12/5/2044
UNITEDHEALTH GROUP INC 4.625 07/15/2035	US91324PCQ37	0.066279	4.625	216000.000000	272726.85	7/15/2035
MORGAN STANLEY 3.591 07/22/2028	US61744YAK47	0.066267	3.591	250000.000000	272678.25	7/22/2028
AMGEN INC 3.15 02/21/2040	US031162CR97	0.06604	3.15	263000.000000	271745.4075	2/21/2040
ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040	US035240AS95	0.065929	4.35	225000.000000	271285.3125	6/1/2040
METLIFE INC 4.125 08/13/2042	US59156RBD98	0.065911	4.125	225000.000000	271212.46875	8/13/2042
BOSTON PROPERTIES LP 3.8 02/01/2024	US10112RAW43	0.065693	3.8	254000.000000	270316.96	2/1/2024
ANTHEM INC 2.25 05/15/2030	US036752AN31	0.06558	2.25	267000.000000	269850.8925	5/15/2030
CIGNA CORP 6.125 11/15/2041	US125523CD06	0.065485	6.125	185000.000000	269460.696528	11/15/2041
MARTIN MARIETTA MATERIAL 3.5 12/15/2027	US573284AT34	0.06544	3.5	245000.000000	269273.919444	12/15/2027
CONAGRA BRANDS INC 4.3 05/01/2024	US205887CA82	0.065387	4.3	250000.000000	269058.75	5/1/2024
ADOBE INC 3.25 02/01/2025	US00724FAC59	0.065232	3.25	251000.000000	268418.7725	2/1/2025
ALTRIA GROUP INC 4.8 02/14/2029	US02209SBD45	0.065211	4.8	233000.000000	268331.343333	2/14/2029
AT&T INC 3.5 09/15/2053	-	0.06519	3.5	265000.000000	268245.540389	9/15/2053
EOG RESOURCES INC 4.15 01/15/2026	US26875PAP62	0.065083	4.15	240000.000000	267805.666667	1/15/2026
KENNAMETAL INC 2.8 03/01/2031	US489170AF77	0.064979	2.8	265000.000000	267376.166667	3/1/2031
TECK RESOURCES LIMITED 6.125 10/01/2035	US878742AE55	0.064968	6.125	206000.000000	267331.435833	10/1/2035
CROWN CASTLE INTL CORP 3.65 09/01/2027	US22822VAH42	0.064867	3.65	245000.000000	266916.679167	9/1/2027
ABBVIE INC 4.875 11/14/2048	US00287YBD04	0.064783	4.875	200000.000000	266572.666667	11/14/2048
COMCAST CORP 4.7 10/15/2048	US20030NCM11	0.064759	4.7	205000.000000	266472.097222	10/15/2048
AERCAP IRELAND CAP/GLOBA 4.5 09/15/2023	US00774MAP05	0.064756	4.5	250000.000000	266461.25	9/15/2023
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032	US14040HCG83	0.064718	2.359	275000.000000	266304.034028	7/29/2032
ALLSTATE CORP 5.95 04/01/2036	US020002AT86	0.064547	5.95	190000.000000	265602.108333	4/1/2036
VOYA FINANCIAL INC 4.7 01/23/2048	US929089AF72	0.06436	4.7	250000.000000	264829.861111	1/23/2048
GOLDMAN SACHS GROUP INC 0.673 03/08/2024	US38141GXZ26	0.064313	0.673	265000.000000	264636.699722	3/8/2024
BP CAP MARKETS AMERICA 3.001 03/17/2052	US10373QBS84	0.064248	3.001	265000.000000	264371.456806	3/17/2052
AMGEN INC 4.663 06/15/2051	US031162CF59	0.064182	4.663	202000.000000	264099.148611	6/15/2051
BAIDU INC 3.875 09/29/2023	US056752AK40	0.064177	3.875	251000.000000	264077.901806	9/29/2023
ORACLE CORP 4.125 05/15/2045	US68389XBF15	0.063846	4.125	234000.000000	262716.9675	5/15/2045
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059	US03523TBW71	0.063817	5.8	175000.000000	262596.055556	1/23/2059
ORACLE CORP 3.85 04/01/2060	US68389XBY04	0.063728	3.85	250000.000000	262230.208333	4/1/2060
RAYTHEON TECH CORP 2.82 09/01/2051	US75513ECL39	0.063533	2.82	265000.000000	261427.8	9/1/2051
EASTMAN CHEMICAL CO 4.65 10/15/2044	US277432AP52	0.063184	4.65	214000.000000	259990.561667	10/15/2044
PHILIP MORRIS INTL INC 4.25 11/10/2044	US718172BL29	0.063163	4.25	225000.000000	259906.5	11/10/2044
PFIZER INC 4.1 09/15/2038	US717081EJ89	0.063088	4.1	215000.000000	259598.286111	9/15/2038
BLOCK FINANCIAL 3.875 08/15/2030	US093662AH70	0.06305	3.875	241000.000000	259438.742639	8/15/2030
CONSTELLATION BRANDS INC 3.6 02/15/2028	US21036PAY43	0.063038	3.6	235000.000000	259390.65	2/15/2028
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042	US03523TBQ04	0.063034	3.75	233000.000000	259373.075833	7/15/2042
MT SINAI HOSPITAL 3.737 07/01/2049	US623115AE21	0.06295	3.737	229000.000000	259028.979917	7/1/2049
PEPSICO INC 3 10/15/2027	US713448DY13	0.062926	3.0	240000.000000	258929.6	10/15/2027
LENNAR CORP 4.5 04/30/2024	US526057BZ61	0.062851	4.5	241000.000000	258621.92	4/30/2024
VISA INC 3.15 12/14/2025	US92826CAD48	0.062771	3.15	238000.000000	258290.69	12/14/2025
CANADIAN PACIFIC RR CO 6.125 09/15/2115	US13645RAX26	0.062718	6.125	165000.000000	258072.810417	9/15/2115
MIZUHO FINANCIAL GROUP 1.241 07/10/2024	US60687YBF51	0.062592	1.241	255000.000000	257556.8	7/10/2024
CATERPILLAR INC 3.25 09/19/2049	US149123CF65	0.06254	3.25	230000.000000	257341.058333	9/19/2049
CSX CORP 3.25 06/01/2027	US126408HH96	0.062431	3.25	236000.000000	256891.703333	6/1/2027
ENERGY TRANSFER LP 6.05 06/01/2041	US29273RAP47	0.062108	6.05	200000.000000	255566.166667	6/1/2041
CON EDISON CO OF NY INC 3.95 04/01/2050	US209111FY40	0.06192	3.95	217000.000000	254790.369167	4/1/2050
EQUINIX INC 1.45 05/15/2026	US29444UBQ85	0.061865	1.45	257000.000000	254565.710278	5/15/2026
PFIZER INC 1.75 08/18/2031	US717081FB45	0.061828	1.75	260000.000000	254411.588889	8/18/2031
T-MOBILE USA INC 4.5 04/15/2050	US87264AAZ84	0.061811	4.5	215000.000000	254343.925	4/15/2050
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031	US059165EN63	0.061599	2.25	250000.000000	253468.725	6/15/2031
DOLLAR GENERAL CORP 3.25 04/15/2023	US256677AC97	0.061477	3.25	245000.000000	252969.101389	4/15/2023
T-MOBILE USA INC 3.6 11/15/2060	US87264ACN37	0.061422	3.6	250000.000000	252742.5	11/15/2060
APPLE INC 2.85 08/05/2061	US037833EL06	0.06133	2.85	250000.000000	252362.708333	8/5/2061
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027	US29379VBL62	0.061246	3.95	227000.000000	252016.850278	2/15/2027
UNION PACIFIC CORP 3.2 05/20/2041	US907818FT00	0.061222	3.2	231000.000000	251919.616667	5/20/2041
BANK OF AMERICA CORP 2.572 10/20/2032	US06051GKD06	0.061187	2.572	250000.000000	251774.747222	10/20/2032
MORGAN STANLEY 1.794 02/13/2032	US6174468U61	0.061116	1.794	265000.000000	251483.8075	2/13/2032
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029	US161175BR49	0.061017	5.05	215000.000000	251075.088889	3/30/2029
FISERV INC 2.75 07/01/2024	US337738AS78	0.061011	2.75	239000.000000	251048.985833	7/1/2024
CON EDISON CO OF NY INC 3 12/01/2060	US209111FZ15	0.060855	3.0	255000.000000	250407.45	12/1/2060
REYNOLDS AMERICAN INC 5.85 08/15/2045	US761713BB19	0.060785	5.85	200000.000000	250120.5	8/15/2045
UNION ELECTRIC CO 2.15 03/15/2032	US906548CT77	0.060764	2.15	250000.000000	250032.916667	3/15/2032
JPMORGAN CHASE & CO 3.559 04/23/2024	US46647PAP18	0.060725	3.559	240000.000000	249871.353333	4/23/2024
BARCLAYS PLC 3.65 03/16/2025	US06738EAE59	0.060669	3.65	233000.000000	249642.025	3/16/2025
CREDIT SUISSE NEW YORK 0.52 08/09/2023	US22550L2F72	0.060636	0.52	250000.000000	249506.111111	8/9/2023
NATIONAL BANK OF CANADA 0.55 11/15/2024	US63307A2M63	0.060466	0.55	250000.000000	248805.902778	11/15/2024
NATWEST GROUP PLC 1.642 06/14/2027	US639057AC29	0.060361	1.642	250000.000000	248374.805556	6/14/2027
HOME DEPOT INC 2.375 03/15/2051	US437076CG52	0.060281	2.375	265000.000000	248047.545139	3/15/2051
JPMORGAN CHASE & CO 7.75 07/15/2025	US059438AG67	0.060278	7.75	200000.000000	248033.388889	7/15/2025
TORONTO-DOMINION BANK 0.7 09/10/2024	US89114TZE53	0.06027	0.7	250000.000000	247999.166667	9/10/2024
UNITEDHEALTH GROUP INC 4.375 03/15/2042	US91324PBW14	0.060265	4.375	200000.000000	247978.805556	3/15/2042
PPL CAPITAL FUNDING INC 3.1 05/15/2026	US69352PAL76	0.060245	3.1	232000.000000	247896.511111	5/15/2026
HCA INC 5.25 06/15/2026	US404119BT57	0.060203	5.25	215000.000000	247726.404167	6/15/2026
LOWE'S COS INC 2.8 09/15/2041	US548661EE32	0.060172	2.8	250000.000000	247597.222222	9/15/2041
NORFOLK SOUTHERN CORP 3.8 08/01/2028	US655844BZ09	0.06017	3.8	220000.000000	247590.2	8/1/2028
CROWN CASTLE INTL CORP 3.8 02/15/2028	US22822VAK70	0.06014	3.8	224000.000000	247466.737778	2/15/2028
WILLIAMS COMPANIES INC 4.9 01/15/2045	US96950FAP99	0.060016	4.9	200000.000000	246954.555556	1/15/2045
MERCK & CO INC 4 03/07/2049	US58933YAW57	0.060012	4.0	198000.000000	246937.68	3/7/2049
WELLS FARGO & COMPANY 4.4 06/14/2046	US94974BGT17	0.059921	4.4	200000.000000	246566.888889	6/14/2046
STARBUCKS CORP 2.55 11/15/2030	US855244AZ28	0.059799	2.55	238000.000000	246064.828333	11/15/2030
WELLS FARGO & COMPANY 3.068 04/30/2041	US95000U2Q52	0.059756	3.068	239000.000000	245886.121111	4/30/2041
ABBVIE INC 4.25 11/21/2049	US00287YCB39	0.059725	4.25	200000.000000	245758.277778	11/21/2049
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	US110122CR72	0.059697	4.25	194000.000000	245645.278889	10/26/2049
AMPHENOL CORP 4.35 06/01/2029	US032095AH42	0.059659	4.35	210000.000000	245486.325	6/1/2029
CREDIT SUISSE NEW YORK 1.25 08/07/2026	US22550L2G55	0.059511	1.25	250000.000000	244879.930556	8/7/2026
APPLE INC 1.4 08/05/2028	US037833EH93	0.059501	1.4	250000.000000	244838.611111	8/5/2028
MORGAN STANLEY 0.731 04/05/2024	US61772BAA17	0.059501	0.731	245000.000000	244836.020139	4/5/2024
APPLE INC 0.55 08/20/2025	US037833DX52	0.059448	0.55	250000.000000	244618.055556	8/20/2025
HSBC HOLDINGS PLC 6.5 09/15/2037	US404280AH22	0.059442	6.5	175000.000000	244594.097222	9/15/2037
BANK OF AMERICA CORP 4.083 03/20/2051	US06051GJA85	0.059389	4.083	200000.000000	244376.166667	3/20/2051
COMMONSPIRIT HEALTH 3.817 10/01/2049	US20268JAD54	0.059373	3.817	210000.000000	244308.7675	10/1/2049
BARRICK NA FINANCE LLC 5.75 05/01/2043	US06849RAK86	0.059331	5.75	175000.000000	244138.5625	5/1/2043
APPLE INC 1.7 08/05/2031	US037833EJ59	0.059324	1.7	250000.000000	244109.027778	8/5/2031
WELLS FARGO & COMPANY 4.478 04/04/2031	US95000U2L65	0.059264	4.478	210000.000000	243859.98	4/4/2031
KANSAS CITY SOUTHERN 4.3 05/15/2043	US485170AQ72	0.059214	4.3	200000.000000	243656.555556	5/15/2043
APPLE INC 1.2 02/08/2028	US037833EC07	0.059145	1.2	250000.000000	243371.666667	2/8/2028
CONOCOPHILLIPS COMPANY 4.95 03/15/2026	US20826FAQ90	0.059101	4.95	213000.000000	243191.1525	3/15/2026
AEP TRANSMISSION CO LLC 4 12/01/2046	US00115AAF66	0.059046	4.0	200000.000000	242963.333333	12/1/2046
CVS HEALTH CORP 4.125 04/01/2040	US126650DK33	0.058992	4.125	210000.000000	242740.8375	4/1/2040
TIME WARNER CABLE LLC 4.5 09/15/2042	US88732JBD90	0.058941	4.5	218000.000000	242530.45	9/15/2042
SOUTHWESTERN PUBLIC SERV 3.7 08/15/2047	US845743BR32	0.058714	3.7	210000.000000	241599.983333	8/15/2047
TOTALENERGIES CAPITAL 3.455 02/19/2029	US89153VAQ23	0.058672	3.455	218000.000000	241424.9175	2/19/2029
PFIZER INC 3 06/15/2023	US717081DH33	0.058669	3.0	230000.000000	241413.366667	6/15/2023
BANK OF AMERICA CORP 3.311 04/22/2042	US06051GJW06	0.058594	3.311	227000.000000	241104.7585	4/22/2042
GEORGIA POWER COMPANY 4.3 03/15/2043	US373334KA87	0.058585	4.3	207000.000000	241065.875	3/15/2043
LAM RESEARCH CORP 3.8 03/15/2025	US512807AN85	0.058509	3.8	222000.000000	240753.573333	3/15/2025
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049	US161175BS22	0.05847	5.125	200000.000000	240592.916667	7/1/2049
FEDERAL REALTY INVS TRST 3.95 01/15/2024	US313747AU17	0.058457	3.95	225000.000000	240540.3125	1/15/2024
GENERAL ELECTRIC CO 3.45 05/01/2027	US369604BV43	0.058196	3.45	220000.000000	239466.15	5/1/2027
APPLE INC 3.85 05/04/2043	US037833AL42	0.057733	3.85	200000.000000	237562.333333	5/4/2043
AT&T INC 3.55 09/15/2055	US00206RLJ94	0.057672	3.55	234000.000000	237311.9684	9/15/2055
UTAH ACQUISITION SUB 3.95 06/15/2026	US62854AAN46	0.057545	3.95	215000.000000	236790.190278	6/15/2026
ABBVIE INC 2.6 11/21/2024	US00287YBZ16	0.057517	2.6	225000.000000	236672.0	11/21/2024
RYDER SYSTEM INC 2.5 09/01/2024	US78355HKN88	0.057464	2.5	227000.000000	236454.928333	9/1/2024
RAYTHEON TECH CORP 4.625 11/16/2048	US913017CX53	0.057455	4.625	179000.000000	236416.785833	11/16/2048
AMERISOURCEBERGEN CORP 3.25 03/01/2025	US03073EAM75	0.05738	3.25	222000.000000	236110.135	3/1/2025
CVS HEALTH CORP 2.75 12/01/2022	US126650BZ20	0.057301	2.75	229000.000000	235784.315833	12/1/2022
JPMORGAN CHASE & CO 3.875 09/10/2024	US46625HJY71	0.057171	3.875	218000.000000	235249.976667	9/10/2024
BP CAP MARKETS AMERICA 3.937 09/21/2028	US10373QAC42	0.05714	3.937	209000.000000	235122.637139	9/21/2028
APPLE INC 3.35 02/09/2027	US037833CJ77	0.057103	3.35	215000.000000	234970.931944	2/9/2027
WW GRAINGER INC 1.85 02/15/2025	US384802AE44	0.057061	1.85	229000.000000	234797.834722	2/15/2025
CITY OF HOPE/THE 5.623 11/15/2043	US17858PAA93	0.056994	5.623	160000.000000	234520.644444	11/15/2043
VALE OVERSEAS LIMITED 6.25 08/10/2026	US91911TAP84	0.0569	6.25	200000.000000	234133.0	8/10/2026
LLOYDS BANKING GROUP PLC 4.5 11/04/2024	US53944YAA10	0.056837	4.5	215000.000000	233874.85	11/4/2024
REPUBLIC SERVICES INC 3.375 11/15/2027	US760759AS91	0.056802	3.375	214000.000000	233732.1375	11/15/2027
QUALCOMM INC 3.25 05/20/2027	US747525AU71	0.056732	3.25	213000.000000	233443.148333	5/20/2027
WILLIAMS COMPANIES INC 5.75 06/24/2044	US969457BV14	0.056703	5.75	174000.000000	233323.946667	6/24/2044
DELL INT LLC / EMC CORP 4 07/15/2024	US24703TAB26	0.056577	4.0	215000.000000	232803.672222	7/15/2024
NOVARTIS CAPITAL CORP 3.4 05/06/2024	US66989HAG39	0.056505	3.4	219000.000000	232507.433333	5/6/2024
BANK OF AMERICA CORP 1.319 06/19/2026	US06051GJD25	0.056464	1.319	233000.000000	232339.697417	6/19/2026
DUKE ENERGY PROGRESS INC 4.2 08/15/2045	US26442UAB08	0.056399	4.2	190000.000000	232072.966667	8/15/2045
EDWARDS LIFESCIENCES COR 4.3 06/15/2028	US28176EAD04	0.056314	4.3	200000.000000	231721.888889	6/15/2028
WELLS FARGO & COMPANY 2.406 10/30/2025	US95000U2H53	0.05623	2.406	224000.000000	231378.186667	10/30/2025
SHELL INTERNATIONAL FIN 2 11/07/2024	US822582CC49	0.056188	2.0	225000.000000	231204.75	11/7/2024
L3HARRIS TECH INC 4.4 06/15/2028	US502431AM16	0.056174	4.4	200000.000000	231148.444444	6/15/2028
NOMURA HOLDINGS INC 1.851 07/16/2025	US65535HAR03	0.056165	1.851	229000.000000	231111.7464	7/16/2025
PNC FINANCIAL SERVICES 3.9 04/29/2024	US693475AP09	0.056049	3.9	216000.000000	230632.2	4/29/2024
QUEST DIAGNOSTICS INC 4.2 06/30/2029	US74834LBA70	0.056021	4.2	200000.000000	230515.333333	6/30/2029
BROADCOM INC 3.459	US11135FAN15	0.055959	3.459	215000.000000	230261.685417	-
ZOETIS INC 4.7 02/01/2043	US98978VAH69	0.055845	4.7	178000.000000	229791.77	2/1/2043
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050	US161175BT05	0.055843	4.8	200000.000000	229784.0	3/1/2050
CITRIX SYSTEMS INC 3.3 03/01/2030	US177376AF70	0.055814	3.3	225000.000000	229665.375	3/1/2030
DOMINION ENERGY INC 4.25 06/01/2028	US25746UCY38	0.055781	4.25	200000.000000	229528.166667	6/1/2028
UNITEDHEALTH GROUP INC 3.05 05/15/2041	US91324PEE88	0.055766	3.05	215000.000000	229466.8125	5/15/2041
JABIL INC 3.95 01/12/2028	US466313AH63	0.05552	3.95	206000.000000	228455.487778	1/12/2028
BOARDWALK PIPELINES LP 4.8 05/03/2029	US096630AG32	0.055396	4.8	200000.000000	227944.666667	5/3/2029
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028	US084659AM36	0.055392	3.25	210000.000000	227929.158333	4/15/2028
AMERICAN WATER CAPITAL C 4.15 06/01/2049	US03040WAV72	0.055368	4.15	185000.000000	227831.045833	6/1/2049
TRANSCONT GAS PIPE CORP 4 03/15/2028	US893574AK91	0.055344	4.0	204000.000000	227731.546667	3/15/2028
CITIZENS FINANCIAL GROUP 2.85 07/27/2026	US174610AR61	0.055303	2.85	215000.000000	227563.345833	7/27/2026
BAIDU INC 4.375 03/29/2028	US056752AL23	0.055301	4.375	205000.000000	227554.640972	3/29/2028
UNIV SOUTHERN CALIFORIA 5.25 10/01/2111	US914886AA41	0.0553	5.25	135000.000000	227548.9125	10/1/2111
3M COMPANY 4 09/14/2048	US88579YBD22	0.055233	4.0	184000.000000	227275.368889	9/14/2048
US BANCORP 3.6 09/11/2024	US91159HHK95	0.055198	3.6	211000.000000	227130.95	9/11/2024
GOLDMAN SACHS GROUP INC 2.908 07/21/2042	US38141GYK48	0.05501	2.908	225000.000000	226355.575	7/21/2042
DISCOVERY COMMUNICATIONS 4.125 05/15/2029	US25470DBF50	0.055004	4.125	200000.000000	226330.416667	5/15/2029
WELLS FARGO & COMPANY 4.75 12/07/2046	US94974BGU89	0.054993	4.75	175000.000000	226286.8125	12/7/2046
MICRON TECHNOLOGY INC 2.497 04/24/2023	US595112BR36	0.054948	2.497	220000.000000	226100.551111	4/24/2023
STEEL DYNAMICS INC 5 12/15/2026	US858119BF68	0.054807	5.0	215000.000000	225521.861111	12/15/2026
MERCK & CO INC 2.75 02/10/2025	US58933YAR62	0.054613	2.75	213000.000000	224724.585	2/10/2025
MANULIFE FINANCIAL CORP 2.484 05/19/2027	US56501RAK23	0.054537	2.484	215000.000000	224410.335	5/19/2027
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028	US606822AV60	0.054508	3.961	200000.000000	224290.377778	3/2/2028
ARIZONA PUBLIC SERVICE 4.5 04/01/2042	US040555CN22	0.054399	4.5	185000.000000	223841.675	4/1/2042
SHELL INTERNATIONAL FIN 0.375 09/15/2023	US822582CJ91	0.054321	0.375	224000.000000	223523.533333	9/15/2023
SANDS CHINA LTD 5.4 08/08/2028	US80007RAE53	0.054281	5.4	205000.000000	223357.75	8/8/2028
HEALTHPEAK PROPERTIES 3 01/15/2030	US42250PAA12	0.054245	3.0	210000.000000	223209.7	1/15/2030
GENERAL MOTORS FINL CO 4.35 01/17/2027	US37045XBT28	0.054232	4.35	200000.000000	223154.833333	1/17/2027
MICROSOFT CORP 3.041 03/17/2062	US594918CF95	0.054229	3.041	206000.000000	223142.707722	3/17/2062
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025	US377372AM97	0.054225	3.625	203000.000000	223127.760139	5/15/2025
ROYAL BANK OF CANADA 3.7 10/05/2023	US78013XW204	0.054182	3.7	210000.000000	222948.016667	10/5/2023
BOEING CO 2.8 03/01/2027	US097023BU85	0.054141	2.8	216000.000000	222781.68	3/1/2027
HOME DEPOT INC 3.35 04/15/2050	US437076CD22	0.054141	3.35	200000.000000	222781.277778	4/15/2050
MIDAMERICAN ENERGY CO 4.8 09/15/2043	US595620AL95	0.054101	4.8	170000.000000	222615.566667	9/15/2043
BANK OF AMERICA CORP 2.299 07/21/2032	US06051GKA66	0.054042	2.299	225000.000000	222374.44375	7/21/2032
ORACLE CORP 3.4 07/08/2024	US68389XAU90	0.053931	3.4	208000.000000	221917.742222	7/8/2024
L3HARRIS TECH INC 3.85	US502431AL33	0.053919	3.85	200000.000000	221869.388889	-
BROADCOM INC 1.95 02/15/2028	US11135FBE07	0.053865	1.95	225000.000000	221646.1875	2/15/2028
CHUBB INA HOLDINGS INC 1.375 09/15/2030	US171239AG12	0.053816	1.375	235000.000000	221445.363194	9/15/2030
PACIFIC GAS & ELECTRIC 4.65 08/01/2028	US694308JC22	0.053812	4.65	200000.000000	221429.5	8/1/2028
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026	US606822AJ33	0.053657	2.757	211000.000000	220791.50775	9/13/2026
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037	US341099CH09	0.053595	6.35	150000.000000	220533.208333	9/15/2037
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048	US084664CQ25	0.053584	4.2	175000.000000	220490.666667	8/15/2048
EXELON GENERATION CO LLC 5.75 10/01/2041	US30161MAJ27	0.053581	5.75	179000.000000	220477.730833	10/1/2041
EQUITABLE HOLDINGS INC 5 04/20/2048	US054561AM77	0.053491	5.0	170000.000000	220105.422222	4/20/2048
PHILIP MORRIS INTL INC 4.875 11/15/2043	US718172BD03	0.053489	4.875	175000.000000	220098.885417	11/15/2043
CANADIAN NATL RESOURCES 3.85 06/01/2027	US136385AX99	0.053442	3.85	200000.000000	219904.833333	6/1/2027
VMWARE INC 1.8 08/15/2028	US928563AK15	0.053433	1.8	225000.000000	219870.0	8/15/2028
BURLINGTN NORTH SANTA FE 4.45 03/15/2043	US12189LAN10	0.053415	4.45	175000.000000	219794.506944	3/15/2043
ROPER TECHNOLOGIES INC 3.65 09/15/2023	US776743AE68	0.053365	3.65	208000.000000	219589.008889	9/15/2023
XLIT LTD 5.5 03/31/2045	US98420EAD76	0.053307	5.5	156000.000000	219350.213333	3/31/2045
PHILIP MORRIS INTL INC 2.5 11/02/2022	US718172CD93	0.053251	2.5	215000.000000	219120.594444	11/2/2022
BOSTON SCIENTIFIC CORP 1.9 06/01/2025	US101137AZ01	0.052993	1.9	213000.000000	218059.105	6/1/2025
AMERICA MOVIL SAB DE CV 3.625 04/22/2029	US02364WBH79	0.052882	3.625	200000.000000	217600.5	4/22/2029
CARRIER GLOBAL CORP 3.577 04/05/2050	US14448CAS35	0.052799	3.577	200000.000000	217257.527778	4/5/2050
TEXAS INSTRUMENTS INC 1.375 03/12/2025	US882508BH65	0.052733	1.375	215000.000000	216985.584722	3/12/2025
DEUTSCHE BANK NY 3.961 11/26/2025	US251526CB33	0.05272	3.961	200000.000000	216934.911111	11/26/2025
ORACLE CORP 3.95 03/25/2051	US68389XCA19	0.052683	3.95	200000.000000	216781.5	3/25/2051
LAS VEGAS SANDS CORP 3.9 08/08/2029	US517834AF40	0.05267	3.9	210000.000000	216729.8	8/8/2029
GOLDMAN SACHS GROUP INC 3.272 09/29/2025	US38141GWQ36	0.052643	3.272	205000.000000	216616.621111	9/29/2025
DOW CHEMICAL CO/THE 4.25 10/01/2034	US260543CK73	0.052584	4.25	186000.000000	216376.435	10/1/2034
VERIZON COMMUNICATIONS 1.5 09/18/2030	US92343VFL36	0.052555	1.5	230000.000000	216256.733333	9/18/2030
ENERGY TRANSFER LP 5.25 04/15/2029	US29278NAG88	0.05255	5.25	186000.000000	216235.385	4/15/2029
BANK OF AMERICA CORP 3.5 04/19/2026	US06051GFX25	0.052513	3.5	200000.000000	216084.333333	4/19/2026
NORTHROP GRUMMAN CORP 3.2 02/01/2027	US666807BK73	0.052422	3.2	200000.000000	215706.0	2/1/2027
SEMPRA ENERGY 3.25 06/15/2027	US816851BA63	0.05234	3.25	200000.000000	215370.055556	6/15/2027
REINSURANCE GRP OF AMER 4.7 09/15/2023	US759351AL35	0.052249	4.7	200000.000000	214996.111111	9/15/2023
ORACLE CORP 4.1 03/25/2061	US68389XCB91	0.052183	4.1	195000.000000	214725.225	3/25/2061
TRUIST FIN CORP 3.75 12/06/2023	US05531FBF99	0.052166	3.75	200000.000000	214654.333333	12/6/2023
WALT DISNEY COMPANY/THE 3.6 01/13/2051	US254687FZ49	0.05212	3.6	185000.000000	214466.8	1/13/2051
MEAD JOHNSON NUTRITION C 5.9 11/01/2039	US582839AF31	0.05205	5.9	150000.000000	214176.75	11/1/2039
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024	US14040HCA14	0.052044	3.9	200000.000000	214154.333333	1/29/2024
TWDC ENTERPRISES 18 CORP 3 02/13/2026	US25468PDK93	0.051982	3.0	200000.000000	213898.0	2/13/2026
GOLDMAN SACHS GROUP INC 3.5 04/01/2025	US38141GXJ83	0.051971	3.5	200000.000000	213850.333333	4/1/2025
ABBVIE INC 2.95 11/21/2026	US00287YBV02	0.051949	2.95	200000.000000	213759.722222	11/21/2026
SANDS CHINA LTD 5.125 08/08/2025	US80007RAF29	0.051842	5.125	200000.000000	213319.444444	8/8/2025
SIMON PROPERTY GROUP LP 3.75 02/01/2024	US828807CR63	0.051835	3.75	200000.000000	213294.5	2/1/2024
3M COMPANY 2.875 10/15/2027	US88579YAY77	0.051821	2.875	200000.000000	213233.305556	10/15/2027
CLOROX COMPANY 3.1 10/01/2027	US189054AV17	0.051796	3.1	199000.000000	213132.648333	10/1/2027
COMCAST CORP 3.75 04/01/2040	US20030NDH17	0.051761	3.75	189000.000000	212986.4625	4/1/2040
WALT DISNEY COMPANY/THE 2.65 01/13/2031	US254687FX90	0.051747	2.65	203000.000000	212931.2675	1/13/2031
ALLSTATE CORP 4.5 06/15/2043	US020002BA86	0.051744	4.5	166000.000000	212917.41	6/15/2043
UNITED AIR 2020-1 B PTT 4.875 01/15/2026	US90932VAA35	0.051727	4.875	202050.000000	212848.646438	1/15/2026
GLAXOSMITHKLINE CAPITAL 3 06/01/2024	US377373AG03	0.051661	3.0	200000.000000	212578.0	6/1/2024
JPMORGAN CHASE & CO 4.125 12/15/2026	US46625HJZ47	0.051618	4.125	189000.000000	212400.95625	12/15/2026
TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023	US89236TGW99	0.051615	2.9	205000.000000	212386.605556	3/30/2023
ABBOTT LABORATORIES 2.95 03/15/2025	US002824BB55	0.05161	2.95	200000.000000	212365.388889	3/15/2025
ALEXANDRIA REAL ESTATE E 3 05/18/2051	US015271AX76	0.051565	3.0	208000.000000	212179.413333	5/18/2051
VERIZON COMMUNICATIONS 3.4 03/22/2041	US92343VGK44	0.051492	3.4	200000.000000	211880.666667	3/22/2041
CIGNA CORP 2.375 03/15/2031	US125523CM05	0.051426	2.375	210000.000000	211608.279167	3/15/2031
AT&T INC 3.65 06/01/2051	US00206RKA94	0.051328	3.65	200000.000000	211206.166667	6/1/2051
CIGNA CORP 3 07/15/2023	US125523BV13	0.051225	3.0	202000.000000	210781.613333	7/15/2023
BP CAP MARKETS AMERICA 3.379 02/08/2061	US10373QBQ29	0.051109	3.379	200000.000000	210305.044444	2/8/2061
CONAGRA BRANDS INC 5.3 11/01/2038	US205887CD22	0.051057	5.3	165000.000000	210092.025	11/1/2038
FOX CORP 5.476 01/25/2039	US35137LAJ44	0.051036	5.476	160000.000000	210005.066667	1/25/2039
AMGEN INC 3.625 05/22/2024	US031162BV19	0.051027	3.625	195000.000000	209967.55	5/22/2024
CHEVRON CORP 2.895 03/03/2024	US166764BT68	0.051027	2.895	200000.000000	209967.583333	3/3/2024
ALABAMA POWER CO 4.3 07/15/2048	US010392FS24	0.051022	4.3	165000.000000	209947.008333	7/15/2048
BROADCOM CRP / CAYMN FI 3.5 01/15/2028	US11134LAR06	0.051009	3.5	193000.000000	209893.397222	1/15/2028
DOLLAR TREE INC 4 05/15/2025	US256746AG33	0.050883	4.0	190000.000000	209375.144444	5/15/2025
COMCAST CORP 3.7 04/15/2024	US20030NCR08	0.050828	3.7	196000.000000	209149.531111	4/15/2024
JPMORGAN CHASE & CO 3.109 04/22/2051	US46647PBN50	0.050814	3.109	200000.000000	209090.9	4/22/2051
SUNCOR ENERGY INC 7.15 02/01/2032	US867229AC03	0.050759	7.15	150000.000000	208864.875	2/1/2032
VALERO ENERGY CORP 6.625 06/15/2037	US91913YAL48	0.050711	6.625	149000.000000	208667.650139	6/15/2037
AIR LEASE CORP 4.25 09/15/2024	US00912XAN49	0.050694	4.25	193000.000000	208596.919722	9/15/2024
BAIDU INC 3.075 04/07/2025	US056752AQ10	0.05064	3.075	200000.000000	208373.75	4/7/2025
UNILEVER CAPITAL CORP 2.6 05/05/2024	US904764AX59	0.05059	2.6	200000.000000	208168.222222	5/5/2024
GLOBAL PAYMENTS INC 2.65 02/15/2025	US37940XAA00	0.050495	2.65	200000.000000	207779.388889	2/15/2025
KINDER MORGAN ENER PART 6.5 09/01/2039	US494550BD78	0.050474	6.5	150000.000000	207692.75	9/1/2039
AMERICAN ASSETS TRUST LP 3.375 02/01/2031	US02401LAA26	0.050439	3.375	200000.000000	207548.25	2/1/2031
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	US05723KAF75	0.050422	4.08	177000.000000	207479.99	12/15/2047
INTERNATIONAL PAPER CO 5.15 05/15/2046	US460146CN10	0.050389	5.15	150000.000000	207342.708333	5/15/2046
SUMITOMO MITSUI FINL GRP 2.348 01/15/2025	US86562MBV19	0.050386	2.348	200000.000000	207332.111111	1/15/2025
MITSUBISHI UFJ FIN GRP 2.527 09/13/2023	US606822AH76	0.05038	2.527	200000.000000	207306.216667	9/13/2023
WASTE CONNECTIONS INC 3.5 05/01/2029	US941053AJ91	0.05036	3.5	190000.000000	207222.55	5/1/2029
MEDTRONIC INC 4.625 03/15/2045	US585055BU98	0.050353	4.625	154000.000000	207192.519722	3/15/2045
VIACOMCBS INC 3.375 02/15/2028	US124857AT09	0.050332	3.375	190000.000000	207107.3625	2/15/2028
COOPERATIEVE RABOBANK UA 3.95 11/09/2022	US21685WDF14	0.05017	3.95	200000.000000	206439.944444	11/9/2022
SABINE PASS LIQUEFACTION 5.875 06/30/2026	US785592AV86	0.050156	5.875	175000.000000	206381.923611	6/30/2026
MIZUHO FINANCIAL GROUP 2.226 05/25/2026	US60687YBD04	0.050044	2.226	200000.000000	205922.5	5/25/2026
SOUTHERN CAL EDISON 4 04/01/2047	US842400GG23	0.049968	4.0	184000.000000	205611.413333	4/1/2047
COCA-COLA CO/THE 1.65 06/01/2030	US191216CV08	0.049897	1.65	210000.000000	205316.475	6/1/2030
ARES CAPITAL CORP 4.2 06/10/2024	US04010LAX10	0.049845	4.2	190000.000000	205105.0	6/10/2024
MICROSOFT CORP 3.5 11/15/2042	US594918AR51	0.049797	3.5	175000.000000	204908.180556	11/15/2042
MUFG UNION BANK NA 2.1 12/09/2022	US90520EAK73	0.049773	2.1	200000.000000	204805.666667	12/9/2022
MORGAN STANLEY 2.188 04/28/2026	US6174468Q59	0.049728	2.188	200000.000000	204623.866667	4/28/2026
HSBC HOLDINGS PLC 2.804 05/24/2032	US404280CT42	0.049678	2.804	200000.000000	204415.911111	5/24/2032
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031	US681936BM17	0.049661	3.375	200000.000000	204348.25	2/1/2031
PEPSICO INC 2.625 10/21/2041	US713448FF06	0.049625	2.625	200000.000000	204197.083333	10/21/2041
PACIFIC GAS & ELECTRIC 3 06/15/2028	US694308JW85	0.049624	3.0	200000.000000	204192.646667	6/15/2028
COMCAST CORP 3.15 03/01/2026	US20030NBS99	0.049621	3.15	190000.000000	204181.125	3/1/2026
SOUTHWEST AIRLINES CO 5.25 05/04/2025	US844741BJ60	0.049569	5.25	182000.000000	203968.31	5/4/2025
BRIXMOR OPERATING PART 4.05 07/01/2030	US11120VAJ26	0.049543	4.05	182000.000000	203862.295	7/1/2030
VISA INC 1.9 04/15/2027	US92826CAL63	0.049499	1.9	200000.000000	203681.888889	4/15/2027
DELL INT LLC / EMC CORP 8.35 07/15/2046	US24703TAK25	0.049386	8.35	119000.000000	203216.729722	7/15/2046
BANK OF AMERICA CORP 2.651 03/11/2032	US06051GJP54	0.049369	2.651	200000.000000	203146.938889	3/11/2032
VENTAS REALTY LP 3.25 10/15/2026	US92277GAJ67	0.049346	3.25	190000.000000	203050.519444	10/15/2026
ONCOR ELECTRIC DELIVERY 0.55 10/01/2025	-	0.04928	0.55	210000.000000	202779.325	10/1/2025
CHARLES SCHWAB CORP 2 03/20/2028	US808513BP97	0.049234	2.0	200000.000000	202589.555556	3/20/2028
LOEWS CORP 6 02/01/2035	US540424AP38	0.049205	6.0	150000.000000	202471.5	2/1/2035
TSMC ARIZONA CORP 2.5 10/25/2031	US872898AC52	0.04914	2.5	200000.000000	202204.313333	10/25/2031
STARBUCKS CORP 2 03/12/2027	US855244AV14	0.049135	2.0	200000.000000	202180.424444	3/12/2027
JOHN DEERE CAPITAL CORP 1.75 03/09/2027	US24422EVF32	0.049074	1.75	200000.000000	201933.075556	3/9/2027
CATERPILLAR INC 3.4 05/15/2024	US149123CC35	0.049026	3.4	188000.000000	201734.862222	5/15/2024
SAFEHOLD OPERATING PART 2.8 06/15/2031	-	0.048994	2.8	200000.000000	201602.666667	6/15/2031
SHERWIN-WILLIAMS CO 3.8 08/15/2049	US824348BK17	0.04896	3.8	175000.000000	201460.388889	8/15/2049
PUGET ENERGY INC 2.379 06/15/2028	US745310AM41	0.048958	2.379	200000.000000	201453.633333	6/15/2028
WALT DISNEY COMPANY/THE 2 09/01/2029	US254687FL52	0.048917	2.0	200000.000000	201284.666667	9/1/2029
APPLE INC 3.75 11/13/2047	US037833DG20	0.048891	3.75	168000.000000	201179.58	11/13/2047
APPLIED MATERIALS INC 5.85 06/15/2041	US038222AG04	0.048881	5.85	135000.000000	201138.1875	6/15/2041
AT&T INC 1.7 03/25/2026	US00206RML32	0.048869	1.7	200000.000000	201089.0	3/25/2026
CREDIT SUISSE NEW YORK 1 05/05/2023	US22550L2D25	0.048851	1.0	200000.000000	201013.777778	5/5/2023
CATERPILLAR FINL SERVICE 0.65 07/07/2023	US14913R2D89	0.048802	0.65	200000.000000	200810.166667	7/7/2023
HASBRO INC 6.35 03/15/2040	US418056AS62	0.048732	6.35	144000.000000	200524.52	3/15/2040
BARCLAYS PLC 1.007 12/10/2024	US06738EBQ70	0.048716	1.007	200000.000000	200459.166667	12/10/2024
ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	US03512TAF84	0.048661	3.375	200000.000000	200233.5	11/1/2028
SOUTHERN CAL EDISON 6.05 03/15/2039	US842400FL27	0.048638	6.05	150000.000000	200136.458333	3/15/2039
AMERICAN EXPRESS CO 0.75 11/03/2023	US025816CK39	0.048613	0.75	200000.000000	200033.0	11/3/2023
BANCO SANTANDER SA 0.701 06/30/2024	US05971KAK51	0.04857	0.701	200000.000000	199856.277778	6/30/2024
IBM CORP 4.25 05/15/2049	US459200KC42	0.048558	4.25	160000.000000	199806.355556	5/15/2049
CHARLES SCHWAB CORP 0.75 03/18/2024	US808513BN40	0.048551	0.75	200000.000000	199778.666667	3/18/2024
LLOYDS BANKING GROUP PLC 1.627 05/11/2027	US53944YAP88	0.04847	1.627	200000.000000	199446.294444	5/11/2027
SANTANDER UK GROUP HLDGS 1.089 03/15/2025	US80281LAN55	0.048399	1.089	200000.000000	199154.75	3/15/2025
GOLDMAN SACHS GROUP INC 0.657 09/10/2024	US38141GYE87	0.048387	0.657	200000.000000	199103.0	9/10/2024
RIO TINTO FIN USA LTD 2.75 11/02/2051	US767201AT32	0.048312	2.75	200000.000000	198794.222222	11/2/2051
XILINX INC 2.95 06/01/2024	US983919AJ06	0.048272	2.95	188000.000000	198631.243333	6/1/2024
MITSUBISHI UFJ FIN GRP 1.64 10/13/2027	US606822BZ65	0.048225	1.64	200000.000000	198438.0	10/13/2027
PFIZER INC 0.8 05/28/2025	US717081EX73	0.048197	0.8	200000.000000	198322.0	5/28/2025
UNITEDHEALTH GROUP INC 2.9 05/15/2050	US91324PDZ27	0.048182	2.9	190000.000000	198262.572222	5/15/2050
MITSUBISHI UFJ FIN GRP 0.962 10/11/2025	US606822CA06	0.048176	0.962	200000.000000	198234.3	10/11/2025
COCA-COLA FEMSA SAB CV 1.85 09/01/2032	US191241AJ70	0.048161	1.85	208000.000000	198173.213333	9/1/2032
BAIDU INC 1.72 04/09/2026	US056752AS75	0.048135	1.72	200000.000000	198068.222222	4/9/2026
MIZUHO FINANCIAL GROUP 1.554 07/09/2027	US60687YBS72	0.048128	1.554	200000.000000	198038.633333	7/9/2027
CITIGROUP INC 1.462 06/09/2027	US172967NA50	0.048092	1.462	200000.000000	197890.455556	6/9/2027
HSBC HOLDINGS PLC 1.589 05/24/2027	US404280CM98	0.048007	1.589	200000.000000	197539.411111	5/24/2027
HSBC HOLDINGS PLC 2.206 08/17/2029	US404280CV97	0.047976	2.206	200000.000000	197415.211111	8/17/2029
CATERPILLAR FINL SERVICE 1.15 09/14/2026	US14913R2Q92	0.047969	1.15	200000.000000	197385.777778	9/14/2026
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030	US86562MCB46	0.047964	2.13	200000.000000	197365.666667	7/8/2030
HONEYWELL INTERNATIONAL 3.812 11/21/2047	US438516BS48	0.04793	3.812	160000.000000	197224.835556	11/21/2047
MORGAN STANLEY 2.239 07/21/2032	-	0.047909	2.239	200000.000000	197136.277778	7/21/2032
AMGEN INC 2.8 08/15/2041	US031162DA53	0.04785	2.8	200000.000000	196893.555556	8/15/2041
HONEYWELL INTERNATIONAL 1.75 03/01/2027	US438516CE43	0.04781	1.75	200000.000000	196728.666667	3/1/2027
MIZUHO FINANCIAL GROUP 2.26 07/09/2032	US60687YBT55	0.047803	2.26	200000.000000	196703.222222	7/9/2032
BANK OF AMERICA CORP 1.197 10/24/2026	US06051GJK67	0.047776	1.197	200000.000000	196590.4	10/24/2026
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031	US86562MCJ71	0.047669	2.222	200000.000000	196150.255556	9/17/2031
TAKEDA PHARMACEUTICAL 2.05 03/31/2030	US874060AX48	0.047604	2.05	200000.000000	195881.555556	3/31/2030
COTERRA ENERGY INC 4.375 03/15/2029	US127097AH63	0.047598	4.375	172000.000000	195857.092778	3/15/2029
ATHENE HOLDING LTD 4.125 01/12/2028	US04686JAA97	0.047588	4.125	175000.000000	195816.395833	1/12/2028
DTE ELECTRIC CO 1.9 04/01/2028	US23338VAN64	0.047587	1.9	195000.000000	195810.875	4/1/2028
AETNA INC 2.8 06/15/2023	US00817YAV02	0.047567	2.8	188000.000000	195730.142222	6/15/2023
SOUTHWEST AIRLINES CO 5.125 06/15/2027	US844741BK34	0.047535	5.125	167000.000000	195597.474306	6/15/2027
AMGEN INC 1.65 08/15/2028	US031162DB37	0.047523	1.65	200000.000000	195550.166667	8/15/2028
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027	US110122DP08	0.047479	1.125	200000.000000	195366.25	11/13/2027
SABINE PASS LIQUEFACTION 4.2 03/15/2028	US785592AU04	0.047419	4.2	175000.000000	195120.916667	3/15/2028
KIMBERLY-CLARK CORP 6.625 08/01/2037	US494368BC63	0.047306	6.625	125000.000000	194654.84375	8/1/2037
WELLS FARGO & COMPANY 2.393 06/02/2028	US95000U2S19	0.047281	2.393	190000.000000	194552.896111	6/2/2028
TENCENT MUSIC ENT GRP 1.375 09/03/2025	US88034PAA75	0.047234	1.375	200000.000000	194361.805556	9/3/2025
CONSTELLATION BRANDS INC 4.5 05/09/2047	US21036PAT57	0.04718	4.5	159000.000000	194136.615	5/9/2047
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029	US110122CP17	0.04715	3.4	175000.000000	194015.888889	7/26/2029
D.R. HORTON INC 1.4 10/15/2027	US23331ABP30	0.047135	1.4	200000.000000	193952.444444	10/15/2027
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049	US084664CR08	0.046964	4.25	152000.000000	193250.731111	1/15/2049
MERCK & CO INC 2.8 05/18/2023	US58933YAF25	0.046827	2.8	184000.000000	192686.231111	5/18/2023
ORACLE CORP 5.375 07/15/2040	US68389XAM74	0.046814	5.375	150000.000000	192631.520833	7/15/2040
MEDTRONIC INC 3.5 03/15/2025	US585055BS43	0.046813	3.5	178000.000000	192627.545556	3/15/2025
LOWE'S COS INC 1.3 04/15/2028	US548661DX22	0.046752	1.3	200000.000000	192376.555556	4/15/2028
APTIV PLC 3.1 12/01/2051	US03835VAJ52	0.046707	3.1	200000.000000	192190.0	12/1/2051
TENCENT MUSIC ENT GRP 2 09/03/2030	US88034PAB58	0.046647	2.0	205000.000000	191946.055556	9/3/2030
KAISER FOUNDATION HOSPIT 3.266 11/01/2049	US48305QAE35	0.046631	3.266	175000.000000	191878.1375	11/1/2049
PROLOGIS LP 1.625 03/15/2031	US74340XBS99	0.046621	1.625	200000.000000	191838.527778	3/15/2031
ONEOK INC 5.85 01/15/2026	US682680BD48	0.046611	5.85	162000.000000	191797.875	1/15/2026
COMCAST CORP 2.987 11/01/2063	US20030NDV01	0.046607	2.987	200000.000000	191779.35	11/1/2063
NVIDIA CORP 3.2 09/16/2026	US67066GAE44	0.046521	3.2	176000.000000	191428.16	9/16/2026
VENTAS REALTY LP 4.875 04/15/2049	US92277GAQ01	0.046419	4.875	150000.000000	191007.8125	4/15/2049
LAZARD GROUP LLC 4.5 09/19/2028	US52107QAJ40	0.046325	4.5	165000.000000	190620.375	9/19/2028
ORACLE CORP 2.65 07/15/2026	US68389XBM65	0.046325	2.65	182000.000000	190618.660556	7/15/2026
QUALCOMM INC 3.25 05/20/2050	US747525BJ18	0.046262	3.25	170000.000000	190358.727778	5/20/2050
ASTRAZENECA PLC 3.125 06/12/2027	US046353AN82	0.046243	3.125	175000.000000	190284.013889	6/12/2027
BANK OF AMERICA CORP 1.734 07/22/2027	US06051GJS93	0.046113	1.734	190000.000000	189745.78	7/22/2027
ENTERGY LOUISIANA LLC 0.95 10/01/2024	US29364WBK36	0.045934	0.95	190000.000000	189011.841667	10/1/2024
WESTPAC BANKING CORP 2.668 11/15/2035	US961214EP44	0.045686	2.668	190000.000000	187989.694444	11/15/2035
SCHLUMBERGER INVESTMENT 3.65 12/01/2023	US806854AH81	0.045659	3.65	176000.000000	187878.386667	12/1/2023
3M COMPANY 5.7 03/15/2037	US88579EAC93	0.045535	5.7	134000.000000	187369.296667	3/15/2037
ATMOS ENERGY CORP 4.125 10/15/2044	US049560AM78	0.045529	4.125	159000.000000	187344.06875	10/15/2044
VIRGINIA ELEC & POWER CO 3.8 09/15/2047	US927804FY56	0.045298	3.8	160000.000000	186392.888889	9/15/2047
GOLDMAN SACHS GROUP INC 3.21 04/22/2042	US38141GYC22	0.04529	3.21	179000.000000	186359.585	4/22/2042
PRUDENTIAL FINANCIAL INC 5.2 03/15/2044	US744320AN25	0.045235	5.2	174000.000000	186135.533333	3/15/2044
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	US03523TBJ60	0.045198	8.0	111000.000000	185983.706667	11/15/2039
VIACOMCBS INC 3.7 06/01/2028	US124857AX11	0.045145	3.7	167000.000000	185764.398333	6/1/2028
WESTPAC BANKING CORP 2.15 06/03/2031	US961214ET65	0.045081	2.15	184000.000000	185502.615556	6/3/2031
AMAZON.COM INC 2.5 11/29/2022	US023135AJ58	0.044966	2.5	180000.000000	185029.3	11/29/2022
AXIS SPECIALTY FINAN PLC 4 12/06/2027	US05464HAC43	0.044938	4.0	165000.000000	184910.733333	12/6/2027
SOUTHERN CALIF GAS CO 4.3 01/15/2049	US842434CS98	0.044745	4.3	145000.000000	184117.536111	1/15/2049
CONNECTICUT LIGHT & PWR 3.2 03/15/2027	US207597EJ05	0.044716	3.2	170000.000000	183999.311111	3/15/2027
WELLTOWER INC 2.05 01/15/2029	US95040QAN43	0.044655	2.05	185000.000000	183748.783333	1/15/2029
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029	US44701QBE17	0.044573	4.5	163000.000000	183410.045	5/1/2029
METLIFE INC 3.6 04/10/2024	US59156RBH03	0.04456	3.6	172000.000000	183357.16	4/10/2024
VERIZON COMMUNICATIONS 2.85 09/03/2041	US92343VGL27	0.04453	2.85	185000.000000	183234.020833	9/3/2041
VISA INC 2 08/15/2050	US92826CAQ50	0.044493	2.0	204000.000000	183082.293333	8/15/2050
NEVADA POWER CO 3.7 05/01/2029	US641423CC04	0.044469	3.7	165000.000000	182984.175	5/1/2029
SYNCHRONY FINANCIAL 4.25 08/15/2024	US87165BAD55	0.044372	4.25	169000.000000	182585.018056	8/15/2024
NORTHWELL HEALTHCARE INC 4.26 11/01/2047	US667274AC84	0.044358	4.26	150000.000000	182526.75	11/1/2047
AMEREN CORP 2.5 09/15/2024	US023608AH58	0.044206	2.5	175000.000000	181900.152778	9/15/2024
PNC FINANCIAL SERVICES 3.15 05/19/2027	US693475AT21	0.044103	3.15	166000.000000	181478.255	5/19/2027
ONEOK INC 4.95 07/13/2047	US682680AT09	0.044083	4.95	150000.000000	181396.125	7/13/2047
JB HUNT TRANSPRT SVCS 3.875 03/01/2026	US445658CF29	0.044071	3.875	165000.000000	181344.41875	3/1/2026
AVALONBAY COMMUNITIES 3.3 06/01/2029	US05348EBF51	0.044063	3.3	165000.000000	181311.075	6/1/2029
GLP CAPITAL LP / FIN II 5.375 04/15/2026	US361841AH26	0.044002	5.375	160000.000000	181059.622222	4/15/2026
FLORIDA POWER & LIGHT CO 5.95 02/01/2038	US341081FA03	0.043957	5.95	125000.000000	180875.3125	2/1/2038
EATON CORP 2.75 11/02/2022	US278062AC86	0.043951	2.75	177000.000000	180849.946667	11/2/2022
REALTY INCOME CORP 3.95 08/15/2027	US756109BG81	0.043825	3.95	160000.000000	180332.222222	8/15/2027
ORACLE CORP 3.8 11/15/2037	US68389XBP96	0.0438	3.8	165000.000000	180228.216667	11/15/2037
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028	US89236TEM36	0.043723	3.05	165000.000000	179913.020833	1/11/2028
OFFICE PPTY INCOME TRST 4.5 02/01/2025	US81618TAC45	0.043615	4.5	167000.000000	179469.055	2/1/2025
WESTLAKE CHEMICAL CORP 4.375 11/15/2047	US960413AU67	0.043568	4.375	150000.000000	179273.604167	11/15/2047
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024	US110122CM85	0.043453	2.9	169000.000000	178799.934444	7/26/2024
NIKE INC 3.375 03/27/2050	US654106AM50	0.043375	3.375	155000.000000	178479.59375	3/27/2050
GOLDMAN SACHS GROUP INC 2.383 07/21/2032	US38141GYJ74	0.043363	2.383	180000.000000	178431.335	7/21/2032
PLAINS ALL AMER PIPELINE 4.7 06/15/2044	US72650RBE18	0.043334	4.7	161000.000000	178312.419444	6/15/2044
NATWEST GROUP PLC 5.076 01/27/2030	US78009PEH01	0.043237	5.076	150000.000000	177913.95	1/27/2030
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024	US292480AH37	0.043196	3.9	166000.000000	177742.563333	5/15/2024
ABBVIE INC 3.2 11/21/2029	US00287YBX67	0.043138	3.2	164000.000000	177507.404444	11/21/2029
JOHNSON & JOHNSON 3.75 03/03/2047	US478160CG79	0.043112	3.75	145000.000000	177400.129167	3/3/2047
CONSTELLATION BRANDS INC 3.2 02/15/2023	US21036PAX69	0.043066	3.2	171000.000000	177209.96	2/15/2023
UNITED PARCEL SERVICE 2.8 11/15/2024	US911312BL96	0.043003	2.8	166000.000000	176951.204444	11/15/2024
NISOURCE INC 4.8 02/15/2044	US65473QBC69	0.042814	4.8	140000.000000	176173.666667	2/15/2044
PNC FINANCIAL SERVICES 3.45 04/23/2029	US693475AW59	0.0428	3.45	160000.000000	176116.666667	4/23/2029
TJX COS INC 2.25 09/15/2026	US872540AQ25	0.042788	2.25	169000.000000	176065.4675	9/15/2026
WILLIAMS COMPANIES INC 2.6 03/15/2031	US969457BY52	0.042689	2.6	175000.000000	175658.388889	3/15/2031
QUANTA SERVICES INC 2.9 10/01/2030	US74762EAF97	0.042665	2.9	170000.000000	175560.983333	10/1/2030
EDISON INTERNATIONAL 5.75 06/15/2027	US281020AN70	0.042653	5.75	150000.000000	175511.958333	6/15/2027
TRIMBLE INC 4.9 06/15/2028	US896239AC42	0.042585	4.9	150000.000000	175229.416667	6/15/2028
DUKE ENERGY CAROLINAS 6.1 06/01/2037	US26442CAA27	0.042525	6.1	125000.000000	174983.958333	6/1/2037
FIFTH THIRD BANK 3.85 03/15/2026	US31677AAB08	0.042499	3.85	160000.000000	174877.111111	3/15/2026
FIDELITY NATL FINANCIAL 2.45 03/15/2031	US31620RAK14	0.042437	2.45	175000.000000	174622.534722	3/15/2031
BANK OF AMERICA CORP 2.592 04/29/2031	US06051GJB68	0.042407	2.592	172000.000000	174496.064	4/29/2031
FISERV INC 3.8 10/01/2023	US337738AQ13	0.042391	3.8	165000.000000	174432.5	10/1/2023
VALERO ENERGY CORP 4.35 06/01/2028	US91913YAV20	0.042291	4.35	153000.000000	174021.0525	6/1/2028
CONSUMERS ENERGY CO 4.35 04/15/2049	US210518DD51	0.042274	4.35	136000.000000	173952.273333	4/15/2049
STANLEY BLACK & DECKER I 4.25 11/15/2028	US854502AH46	0.042261	4.25	148000.000000	173895.518889	11/15/2028
MICROSOFT CORP 3.5 02/12/2035	US594918BC73	0.042171	3.5	150000.000000	173528.333333	2/12/2035
ROYAL BANK OF CANADA 0.65 07/29/2024	US78016EZU45	0.042164	0.65	175000.000000	173499.131944	7/29/2024
DIAGEO CAPITAL PLC 2.625 04/29/2023	US25243YAU38	0.042127	2.625	169000.000000	173347.032083	4/29/2023
HOME DEPOT INC 3.125 12/15/2049	US437076BZ43	0.042107	3.125	160000.000000	173265.088889	12/15/2049
FORTUNE BRANDS HOME & SE 4 09/21/2023	US34964CAC01	0.042005	4.0	163000.000000	172844.294444	9/21/2023
ORACLE CORP 3.25 05/15/2030	US68389XBD66	0.041986	3.25	160000.000000	172764.577778	5/15/2030
ENEL AMERICAS SA 4 10/25/2026	US29274FAF18	0.041973	4.0	161000.000000	172712.213333	10/25/2026
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039	US606822BK96	0.041806	3.751	150000.000000	172022.966667	7/18/2039
QUALCOMM INC 4.8 05/20/2045	US747525AK99	0.04167	4.8	125000.000000	171467.083333	5/20/2045
NYU HOSPITALS CENTER 4.784 07/01/2044	US62952EAC12	0.041639	4.784	130000.000000	171339.046667	7/1/2044
SABINE PASS LIQUEFACTION 5 03/15/2027	US785592AS57	0.041629	5.0	150000.000000	171296.833333	3/15/2027
ALEXANDRIA REAL ESTATE E 2 05/18/2032	US015271AW93	0.04149	2.0	175000.000000	170725.722222	5/18/2032
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046	US478111AC18	0.041384	3.837	140000.000000	170289.291667	5/15/2046
DEUTSCHE BANK NY 2.311 11/16/2027	US251526CP29	0.041314	2.311	170000.000000	170000.0	11/16/2027
QUALCOMM INC 2.9 05/20/2024	US747525AT09	0.041263	2.9	160000.000000	169789.511111	5/20/2024
STRYKER CORP 4.625 03/15/2046	US863667AJ04	0.04113	4.625	129000.000000	169242.320417	3/15/2046
AMERICAN TOWER CORP 1.5 01/31/2028	US03027XBJ81	0.041091	1.5	175000.000000	169082.666667	1/31/2028
VERIZON COMMUNICATIONS 3.55 03/22/2051	US92343VGB45	0.041081	3.55	155000.000000	169040.416667	3/22/2051
JOHNSON CONTROLS INTL PL 4.625 07/02/2044	US478375AL26	0.041048	4.625	136000.000000	168905.804444	7/2/2044
PUBLIC SERVICE COLORADO 1.875 06/15/2031	US744448CV12	0.041021	1.875	171000.000000	168792.74625	6/15/2031
HCA INC 5.5 06/15/2047	US404119BV04	0.04088	5.5	125000.000000	168214.097222	6/15/2047
MICRON TECHNOLOGY INC 4.663 02/15/2030	US595112BQ52	0.040762	4.663	145000.000000	167730.179861	2/15/2030
ALTRIA GROUP INC 5.8 02/14/2039	US02209SBE28	0.040751	5.8	135000.000000	167685.6	2/14/2039
BANK OF NOVA SCOTIA 1.3 06/11/2025	US064159VL70	0.040714	1.3	167000.000000	167531.152778	6/11/2025
SYSCO CORPORATION 4.5 04/01/2046	US871829BD80	0.040705	4.5	139000.000000	167495.695	4/1/2046
MARRIOTT INTERNATIONAL 2.85 04/15/2031	US571903BG74	0.04059	2.85	165000.000000	167019.4625	4/15/2031
SITE CENTERS CORP 3.625 02/01/2025	US23317HAD44	0.040503	3.625	157000.000000	166664.72375	2/1/2025
SOUTHERN COPPER CORP 6.75 04/16/2040	US84265VAE56	0.040503	6.75	119000.000000	166663.07	4/16/2040
AMAZON.COM INC 3.25 05/12/2061	US023135CC87	0.040424	3.25	150000.000000	166336.416667	5/12/2061
JPMORGAN CHASE & CO 2.972 01/15/2023	US48128BAB71	0.040399	2.972	164000.000000	166234.317778	1/15/2023
GOLDMAN SACHS GROUP INC 3.5 11/16/2026	US38145GAH39	0.040393	3.5	153000.000000	166209.51	11/16/2026
ONEOK PARTNERS LP 6.2 09/15/2043	US68268NAM56	0.04037	6.2	125000.000000	166115.277778	9/15/2043
CHEVRON CORP 3.191 06/24/2023	US166764AH30	0.040222	3.191	158000.000000	165508.932444	6/24/2023
CENTERPOINT ENER HOUSTON 4.25 02/01/2049	US15189XAT54	0.04018	4.25	128000.000000	165333.44	2/1/2049
MARSH & MCLENNAN COS INC 4.9 03/15/2049	US571748BJ05	0.04014	4.9	120000.000000	165167.533333	3/15/2049
AMERICAN EXPRESS CO 1.65 11/04/2026	US025816CM94	0.040099	1.65	165000.000000	165002.475	11/4/2026
PLAINS ALL AMER PIPELINE 4.65 10/15/2025	US72650RBJ05	0.040076	4.65	150000.000000	164905.375	10/15/2025
MANULIFE FINANCIAL CORP 4.15 03/04/2026	US56501RAC07	0.04005	4.15	148000.000000	164799.233333	3/4/2026
NEXTERA ENERGY CAPITAL 1.9 06/15/2028	US65339KBW99	0.040028	1.9	165000.000000	164708.316667	6/15/2028
AMERICAN TOWER CORP 4 06/01/2025	US03027XAG51	0.03998	4.0	150000.000000	164510.5	6/1/2025
SOUTHERN CAL EDISON 4.65 10/01/2043	US842400FZ13	0.039955	4.65	137000.000000	164407.8775	10/1/2043
ECOLAB INC 3.25 12/01/2027	US278865BD18	0.039922	3.25	150000.000000	164271.625	12/1/2027
MPLX LP 5.5 02/15/2049	US55336VAT70	0.039853	5.5	125000.000000	163988.263889	2/15/2049
AMAZON.COM INC 3.1 05/12/2051	US023135CB05	0.03982	3.1	150000.000000	163852.166667	5/12/2051
GATX CORP 3.5 03/15/2028	US361448BA03	0.0398	3.5	150000.000000	163771.083333	3/15/2028
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029	US681936BL34	0.039745	3.625	156000.000000	163545.265	10/1/2029
VALE OVERSEAS LIMITED 8.25 01/17/2034	US91911TAE38	0.039658	8.25	115000.000000	163187.970833	1/17/2034
WEYERHAEUSER CO 7.375 03/15/2032	US962166BR41	0.039652	7.375	114000.000000	163163.339167	3/15/2032
SOUTHERN CO 3.7 04/30/2030	US842587DE49	0.039648	3.7	150000.000000	163144.166667	4/30/2030
INDIANA MICHIGAN POWER 4.25 08/15/2048	US454889AT36	0.039607	4.25	130000.000000	162977.713889	8/15/2048
BANK OF MONTREAL 2.05 11/01/2022	US06367WRC90	0.039538	2.05	160000.000000	162693.2	11/1/2022
KEYCORP 2.55 10/01/2029	US49326EEJ82	0.039502	2.55	157000.000000	162545.6325	10/1/2029
PNC BANK NA 3.25 06/01/2025	US69353REQ74	0.039499	3.25	150000.000000	162530.125	6/1/2025
UNITED AIR 2020-1 A PTT 5.875 10/15/2027	US90931GAA76	0.039381	5.875	144528.000000	162044.773527	10/15/2027
FS KKR CAPITAL CORP 4.625 07/15/2024	US302635AD99	0.039378	4.625	150000.000000	162035.145833	7/15/2024
VMWARE INC 2.2 08/15/2031	US928563AL97	0.039308	2.2	165000.000000	161744.366667	8/15/2031
FIRST AMERICAN FINANCIAL 2.4 08/15/2031	US31847RAH57	0.039307	2.4	165000.000000	161742.35	8/15/2031
SUNCOR ENERGY INC 4 11/15/2047	US867224AB33	0.039254	4.0	140000.000000	161522.822222	11/15/2047
VERIZON COMMUNICATIONS 2.875 11/20/2050	US92343VFU35	0.039218	2.875	165000.000000	161374.354167	11/20/2050
VIACOMCBS INC 4.95 05/19/2050	US92556HAC16	0.039216	4.95	125000.000000	161367.8125	5/19/2050
KEURIG DR PEPPER INC 4.057 05/25/2023	US49271VAG59	0.039147	4.057	151000.000000	161081.452083	5/25/2023
KELLOGG CO 3.25 04/01/2026	US487836BP25	0.039143	3.25	150000.000000	161065.625	4/1/2026
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027	US10922NAC74	0.039091	3.7	146000.000000	160853.066667	6/22/2027
FOX CORP 5.576 01/25/2049	US35137LAK17	0.03906	5.576	115000.000000	160726.683333	1/25/2049
BANK OF AMERICA CORP 4.443 01/20/2048	US06051GGG82	0.038974	4.443	125000.000000	160371.979167	1/20/2048
BP CAP MARKETS AMERICA 3.017 01/16/2027	US10373QAV23	0.038955	3.017	150000.000000	160292.075	1/16/2027
MIDAMERICAN ENERGY CO 4.25 07/15/2049	US595620AU94	0.038936	4.25	125000.000000	160214.548611	7/15/2049
PUBLIC SERVICE NEW HAMPS 3.6 07/01/2049	US744482BM11	0.038936	3.6	136000.000000	160216.16	7/1/2049
HP INC 3.4 06/17/2030	US40434LAC90	0.038923	3.4	150000.000000	160161.833333	6/17/2030
AMAZON.COM INC 2.7 06/03/2060	US023135BU94	0.038918	2.7	163000.000000	160140.165	6/3/2060
CATERPILLAR FINL SERVICE 2.15 11/08/2024	US14913Q3B33	0.038918	2.15	155000.000000	160139.713889	11/8/2024
DIAGEO CAPITAL PLC 2.125 10/24/2024	US25243YBA64	0.038865	2.125	155000.000000	159923.488889	10/24/2024
HUMANA INC 3.125 08/15/2029	US444859BK72	0.038865	3.125	150000.000000	159923.770833	8/15/2029
AMGEN INC 3.375 02/21/2050	US031162CS70	0.038829	3.375	150000.000000	159776.4375	2/21/2050
VERISIGN INC 4.75 07/15/2027	US92343EAL65	0.038761	4.75	150000.000000	159494.041667	7/15/2027
HYATT HOTELS CORP 4.375 09/15/2028	US448579AG79	0.03867	4.375	145000.000000	159120.684028	9/15/2028
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032	US90932JAA07	0.038641	2.7	158112.734390	159002.118521	5/1/2032
TOTALENERGIES CAPITAL 3.127 05/29/2050	US89153VAV18	0.038591	3.127	150000.000000	158796.695833	5/29/2050
AUTODESK INC 2.4 12/15/2031	US052769AH94	0.038576	2.4	160000.000000	158734.4	12/15/2031
AMAZON.COM INC 2.875 05/12/2041	US023135CA22	0.038455	2.875	150000.000000	158234.291667	5/12/2041
BROOKFIELD FINANCE INC 4 04/01/2024	US11271RAA77	0.038423	4.0	148000.000000	158104.453333	4/1/2024
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039	US110122CQ99	0.038387	4.125	130000.000000	157955.795833	6/15/2039
VERIZON COMMUNICATIONS 0.85 11/20/2025	US92343VFS88	0.038165	0.85	160000.000000	157040.622222	11/20/2025
AMERICAN TOWER CORP 3 06/15/2023	US03027XAQ34	0.038148	3.0	150000.000000	156974.0	6/15/2023
TRUIST FIN CORP 2.5 08/01/2024	US05531FBH55	0.038142	2.5	150000.000000	156947.25	8/1/2024
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024	US151191AZ66	0.038135	4.5	145000.000000	156919.725	8/1/2024
MORGAN STANLEY 4.875 11/01/2022	US6174824M37	0.038004	4.875	150000.000000	156380.8125	11/1/2022
SYSCO CORPORATION 6.6 04/01/2040	US871829BM89	0.037984	6.6	105000.000000	156296.7	4/1/2040
HONEYWELL INTERNATIONAL 1.75 09/01/2031	US438516CF18	0.03796	1.75	160000.000000	156197.333333	9/1/2031
ALTRIA GROUP INC 5.95 02/14/2049	US02209SBF92	0.03793	5.95	120000.000000	156074.866667	2/14/2049
SAN DIEGO G & E 4.15 05/15/2048	US797440BW34	0.037812	4.15	125000.000000	155590.451389	5/15/2048
GENERAL DYNAMICS CORP 2.125 08/15/2026	US369550AX61	0.03776	2.125	150000.000000	155377.104167	8/15/2026
UNION PACIFIC CORP 3.875 02/01/2055	US907818EC83	0.037735	3.875	130000.000000	155272.8125	2/1/2055
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052	US161175CA05	0.037697	3.9	150000.000000	155118.75	6/1/2052
NIKE INC 3.25 03/27/2040	US654106AL77	0.037685	3.25	140000.000000	155065.672222	3/27/2040
MASTERCARD INC 2 03/03/2025	US57636QAN43	0.037649	2.0	150000.000000	154918.833333	3/3/2025
FIFTH THIRD BANCORP 1.707 11/01/2027	US316773DD98	0.037517	1.707	155000.000000	154376.39625	11/1/2027
PRINCIPAL FINANCIAL GRP 2.125 06/15/2030	US74251VAS16	0.037489	2.125	155000.000000	154262.049306	6/15/2030
KINDER MORGAN INC 3.6 02/15/2051	US49456BAT89	0.037455	3.6	150000.000000	154120.5	2/15/2051
DEUTSCHE BANK NY 3.035 05/28/2032	US251526CK32	0.037396	3.035	150000.000000	153877.125	5/28/2032
LOWE'S COS INC 2.625 04/01/2031	US548661EA10	0.037362	2.625	150000.000000	153737.0625	4/1/2031
CAMPBELL SOUP CO 4.8 03/15/2048	US134429BH18	0.037217	4.8	120000.000000	153143.2	3/15/2048
JPMORGAN CHASE & CO 2.005 03/13/2026	US46647PBH82	0.037175	2.005	150000.000000	152969.1875	3/13/2026
JUNIPER NETWORKS INC 3.75 08/15/2029	US48203RAM60	0.037163	3.75	139000.000000	152921.429167	8/15/2029
ROYAL BANK OF CANADA 1.2 04/27/2026	US78016EZQ33	0.037093	1.2	155000.000000	152630.566667	4/27/2026
GILEAD SCIENCES INC 4 09/01/2036	US375558BJ18	0.03704	4.0	132000.000000	152414.68	9/1/2036
HOME DEPOT INC 3.9 06/15/2047	US437076BS00	0.037029	3.9	125000.000000	152367.291667	6/15/2047
FEDEX CORP 4.55 04/01/2046	US31428XBG07	0.03702	4.55	125000.000000	152332.395833	4/1/2046
AMAZON.COM INC 2.1 05/12/2031	US023135BZ81	0.036991	2.1	150000.000000	152213.0	5/12/2031
STANLEY BLACK & DECKER I 4.85 11/15/2048	US854502AJ02	0.036896	4.85	110000.000000	151819.402778	11/15/2048
FIRST HORIZON BANK 5.75 05/01/2030	US337158AJ88	0.036865	5.75	125000.000000	151693.4375	5/1/2030
VERIZON COMMUNICATIONS 4.016 12/03/2029	US92343VEU44	0.036865	4.016	133000.000000	151692.381556	12/3/2029
AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026	US00774MAV72	0.036824	2.45	150000.000000	151525.291667	10/29/2026
PROCTER & GAMBLE CO/THE 2.7 02/02/2026	US742718EP07	0.036798	2.7	142000.000000	151417.44	2/2/2026
PARTNERS HEALTHCARE SYST 3.765 07/01/2048	US70213HAD08	0.036703	3.765	125000.000000	151026.40625	7/1/2048
ROYAL BANK OF CANADA 2.3 11/03/2031	US78016EYH43	0.036596	2.3	150000.000000	150588.416667	11/3/2031
EXPEDIA GROUP INC 3.8 02/15/2028	US30212PAP09	0.036583	3.8	138000.000000	150532.086667	2/15/2028
AMAZON.COM INC 1.65 05/12/2028	US023135BY17	0.03658	1.65	150000.000000	150518.75	5/12/2028
APPLE INC 2.65 05/11/2050	US037833DW79	0.03655	2.65	150000.000000	150395.458333	5/11/2050
AERCAP IRELAND CAP/GLOBA 1.65 10/29/2024	US00774MAU99	0.036545	1.65	150000.000000	150377.125	10/29/2024
AERCAP IRELAND CAP/GLOBA 1.75 10/29/2024	US00774MBB00	0.036532	1.75	150000.000000	150324.723333	10/29/2024
EXELON CORP 3.4 04/15/2026	US30161NAU54	0.036521	3.4	140000.000000	150277.555556	4/15/2026
AMERISOURCEBERGEN CORP 0.737 03/15/2023	US03073EAS46	0.036515	0.737	150000.000000	150254.380833	3/15/2023
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048	US29379VBQ59	0.036501	4.25	130000.000000	150194.813889	2/15/2048
MORGAN STANLEY 2.511 10/20/2032	US61747YEH45	0.036498	2.511	150000.000000	150185.2125	10/20/2032
PHILIP MORRIS INTL INC 2.1 05/01/2030	US718172CP24	0.036483	2.1	152000.000000	150122.04	5/1/2030
KOHL'S CORPORATION 3.375 05/01/2031	US500255AX28	0.036471	3.375	145000.000000	150071.19375	5/1/2031
DEUTSCHE BANK NY 0.962 11/08/2023	US251526CM97	0.036455	0.962	150000.000000	150005.016667	11/8/2023
DEUTSCHE BANK NY 1.447 04/01/2025	US251526CG20	0.036454	1.447	150000.000000	150002.6375	4/1/2025
WALGREENS BOOTS ALLIANCE 0.95 11/17/2023	US931427AU21	0.036451	0.95	150000.000000	149991.0	11/17/2023
AERCAP IRELAND CAP/GLOBA 1.15 10/29/2023	US00774MAT27	0.03645	1.15	150000.000000	149985.208333	10/29/2023
AGILENT TECHNOLOGIES INC 2.3 03/12/2031	US00846UAN19	0.036412	2.3	150000.000000	149829.833333	3/12/2031
REPUBLIC SERVICES INC 2.375 03/15/2033	US760759BA74	0.036394	2.375	150000.000000	149754.291667	3/15/2033
APPLE INC 2.65 02/08/2051	US037833EF38	0.036377	2.65	150000.000000	149683.833333	2/8/2051
CAPITAL ONE FINANCIAL CO 1.878 11/02/2027	US14040HCH66	0.036376	1.878	150000.000000	149683.1	11/2/2027
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032	US14040HCJ23	0.036374	2.618	150000.000000	149674.766667	11/2/2032
DEUTSCHE BANK NY 0.898 05/28/2024	US251526CJ68	0.036352	0.898	150000.000000	149581.65	5/28/2024
ASCENSION HEALTH 4.847 11/15/2053	US04351LAA89	0.036348	4.847	100000.000000	149566.180556	11/15/2053
MARATHON PETROLEUM CORP 4.75 09/15/2044	US56585AAH59	0.036298	4.75	125000.000000	149362.118056	9/15/2044
MORGAN STANLEY 0.791 01/22/2025	US61747YEB74	0.036275	0.791	150000.000000	149264.541667	1/22/2025
PEPSICO INC 1.95 10/21/2031	US713448FE31	0.036273	1.95	150000.000000	149255.875	10/21/2031
COSTCO WHOLESALE CORP 1.375 06/20/2027	US22160KAN54	0.036266	1.375	150000.000000	149227.083333	6/20/2027
AES CORP/THE 2.45 01/15/2031	US00130HCG83	0.036263	2.45	150000.000000	149217.958333	1/15/2031
MORGAN STANLEY 1.164 10/21/2025	US61747YEG61	0.036263	1.164	150000.000000	149215.35	10/21/2025
AMAZON.COM INC 1 05/12/2026	US023135BX34	0.036239	1.0	150000.000000	149115.666667	5/12/2026
TORONTO-DOMINION BANK 0.55 03/04/2024	US89114QCQ91	0.036173	0.55	150000.000000	148846.25	3/4/2024
DANAHER CORP 3.35 09/15/2025	US235851AQ51	0.036161	3.35	138000.000000	148795.471667	9/15/2025
MORGAN STANLEY 0.79 05/30/2025	US61747YEA91	0.036143	0.79	150000.000000	148723.375	5/30/2025
SOUTHERN CALIF GAS CO 4.125 06/01/2048	US842434CR16	0.036118	4.125	120000.000000	148618.65	6/1/2048
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025	US98956PAF99	0.03607	3.55	139000.000000	148420.840833	4/1/2025
CHARLES SCHWAB CORP 1.95 12/01/2031	US808513BT10	0.03603	1.95	150000.000000	148258.25	12/1/2031
MORGAN STANLEY 1.512 07/20/2027	US61747YEC57	0.036012	1.512	150000.000000	148183.5	7/20/2027
DUKE REALTY LP 2.25 01/15/2032	US264414AX11	0.035997	2.25	150000.000000	148120.5	1/15/2032
KINDER MORGAN INC 5.05 02/15/2046	US49456BAJ08	0.035993	5.05	120000.000000	148105.633333	2/15/2046
ERP OPERATING LP 4.5 07/01/2044	US26884ABB89	0.035927	4.5	116000.000000	147835.62	7/1/2044
HERSHEY COMPANY 3.375 05/15/2023	US427866AZ15	0.03592	3.375	140000.000000	147805.875	5/15/2023
VONTIER CORP 2.4 04/01/2028	US928881AC51	0.03589	2.4	150000.000000	147679.5	4/1/2028
MAIN STREET CAPITAL CORP 3 07/14/2026	US56035LAE48	0.035864	3.0	145000.000000	147573.266667	7/14/2026
TORONTO-DOMINION BANK 1.25 09/10/2026	US89114TZG02	0.035864	1.25	150000.000000	147573.5	9/10/2026
NEWMONT CORP 6.25 10/01/2039	US651639AM86	0.035862	6.25	103000.000000	147566.125833	10/1/2039
BLACK HILLS CORP 3.875 10/15/2049	US092113AS82	0.035835	3.875	131000.000000	147456.347361	10/15/2049
AMERICAN WATER CAPITAL C 6.593 10/15/2037	US03040WAD74	0.035824	6.593	100000.000000	147407.847222	10/15/2037
NEXTERA ENERGY CAPITAL 0.65 03/01/2023	US65339KBU34	0.03579	0.65	147000.000000	147271.3375	3/1/2023
BAT CAPITAL CORP 2.259 03/25/2028	US05526DBR52	0.035783	2.259	150000.000000	147242.0625	3/25/2028
SPECTRA ENERGY PARTNERS 4.75 03/15/2024	US84756NAD12	0.035774	4.75	136000.000000	147203.264444	3/15/2024
ALPHABET INC 3.375 02/25/2024	US02079KAB35	0.035711	3.375	138000.000000	146946.7125	2/25/2024
GENERAL MOTORS FINL CO 2.35 01/08/2031	US37045XDE31	0.035664	2.35	150000.000000	146750.083333	1/8/2031
ANTHEM INC 3.6 03/15/2051	US036752AS28	0.035637	3.6	130000.000000	146641.3	3/15/2051
PACIFICORP 2.9 06/15/2052	US695114CY24	0.035637	2.9	145000.000000	146640.997222	6/15/2052
DOMINION ENERGY INC 4.7 12/01/2044	US25746UCC18	0.035628	4.7	115000.000000	146601.808333	12/1/2044
ARCH CAPITAL GROUP LTD 7.35 05/01/2034	US03937LAA35	0.035605	7.35	100000.000000	146510.75	5/1/2034
APPLE INC 1.65 02/08/2031	US037833ED89	0.035593	1.65	150000.000000	146458.0	2/8/2031
ENTERGY CORP 0.9 09/15/2025	US29364GAM50	0.035588	0.9	150000.000000	146439.75	9/15/2025
KROGER CO 3.95 01/15/2050	US501044DN88	0.035572	3.95	125000.000000	146371.006944	1/15/2050
AETNA INC 6.625 06/15/2036	US00817YAF51	0.03556	6.625	100000.000000	146325.402778	6/15/2036
BROADCOM INC 2.45 02/15/2031	US11135FBH38	0.035553	2.45	150000.000000	146294.208333	2/15/2031
JOHN DEERE CAPITAL CORP 2.6 03/07/2024	US24422EUX56	0.035547	2.6	140000.000000	146270.6	3/7/2024
STANLEY BLACK & DECKER I 3.4 03/01/2026	US854502AK74	0.03551	3.4	135000.000000	146118.15	3/1/2026
DELL INT LLC / EMC CORP 5.85 07/15/2025	US24703TAC09	0.035483	5.85	125000.000000	146004.6875	7/15/2025
UNITED AIR 2013-1 A PTT 4.3 08/15/2025	US909319AA30	0.035457	4.3	136468.338107	145898.679349	8/15/2025
TRANE TECHNOLOGIES LUX 4.5 03/21/2049	US456873AF50	0.03536	4.5	115000.000000	145498.575	3/21/2049
NORTHROP GRUMMAN CORP 7.75 02/15/2031	US666807CD22	0.035303	7.75	100000.000000	145266.861111	2/15/2031
DOW CHEMICAL CO/THE 4.8 05/15/2049	US260543CV39	0.035295	4.8	110000.000000	145232.266667	5/15/2049
PVH CORP 4.625 07/10/2025	US693656AC47	0.035227	4.625	130000.000000	144954.766667	7/10/2025
NATIONAL FUEL GAS CO 5.5 01/15/2026	US636180BQ36	0.035111	5.5	125000.000000	144474.930556	1/15/2026
EXXON MOBIL CORPORATION 4.227 03/19/2040	US30231GBF81	0.03508	4.227	120000.000000	144350.19	3/19/2040
GENERAL MOTORS FINL CO 1.7 08/18/2023	US37045XCZ78	0.035079	1.7	142000.000000	144343.315556	8/18/2023
UDR INC 4.4 01/26/2029	US90265EAP51	0.034987	4.4	125000.000000	143963.888889	1/26/2029
NORTHWELL HEALTHCARE INC 3.809 11/01/2049	US667274AD67	0.034975	3.809	125000.000000	143915.28125	11/1/2049
MORGAN STANLEY 1.593 05/04/2027	US61772BAB99	0.034911	1.593	145000.000000	143652.2975	5/4/2027
CITIGROUP INC 3.875 03/26/2025	US172967JL61	0.034877	3.875	133000.000000	143513.132778	3/26/2025
DUPONT DE NEMOURS INC 5.419 11/15/2048	US26078JAF75	0.034822	5.419	100000.000000	143288.236111	11/15/2048
MARKEL CORP 3.45 05/07/2052	US570535AX23	0.034795	3.45	135000.000000	143173.9125	5/7/2052
KINDER MORGAN ENER PART 6.375 03/01/2041	US494550BH82	0.034779	6.375	104000.000000	143110.11	3/1/2041
BROOKFIELD FINANCE INC 4.35 04/15/2030	US11271LAE20	0.034774	4.35	125000.000000	143087.604167	4/15/2030
AVALONBAY COMMUNITIES 2.3 03/01/2030	US05348EBG35	0.034746	2.3	140000.000000	142973.366667	3/1/2030
SOUTHERN CO 3.75 09/15/2051	US842587DJ36	0.034711	3.75	140000.000000	142829.283333	9/15/2051
ALLY FINANCIAL INC 8 11/01/2031	US36186CBY84	0.034667	8.0	100000.000000	142650.0	11/1/2031
FLORIDA POWER & LIGHT CO 3.15 10/01/2049	US341081FX06	0.034635	3.15	130000.000000	142519.325	10/1/2049
VERIZON COMMUNICATIONS 2.65 11/20/2040	US92343VFT61	0.034633	2.65	148000.000000	142508.295556	11/20/2040
DISCOVERY COMMUNICATIONS 6.35 06/01/2040	US25470DAD12	0.034607	6.35	100000.000000	142403.583333	6/1/2040
SUMITOMO MITSUI FINL GRP 4.306 10/16/2028	US86562MBG42	0.034605	4.306	125000.000000	142392.583333	10/16/2028
FLOWSERVE CORPORATION 3.5 10/01/2030	US34354PAF27	0.034506	3.5	135000.000000	141985.125	10/1/2030
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027	US31572UAF30	0.034484	5.5	125000.000000	141895.486111	1/17/2027
HARLEY-DAVIDSON INC 4.625 07/28/2045	US412822AE80	0.034398	4.625	125000.000000	141543.020833	7/28/2045
COLGATE-PALMOLIVE CO 4 08/15/2045	US19416QEJ58	0.034378	4.0	110000.000000	141461.588889	8/15/2045
CMS ENERGY CORP 4.75 06/01/2050	US125896BU39	0.034347	4.75	125000.000000	141333.645833	6/1/2050
MID-AMERICA APARTMENTS 3.95 03/15/2029	US59523UAQ04	0.034325	3.95	125000.000000	141240.590278	3/15/2029
AMAZON.COM INC 0.4 06/03/2023	US023135BP00	0.034296	0.4	141000.000000	141120.476667	6/3/2023
AT&T INC 5.7 03/01/2057	US00206RDT68	0.03426	5.7	100000.000000	140974.5	3/1/2057
SANTANDER HOLDINGS USA 4.4 07/13/2027	US80282KAP12	0.03415	4.4	125000.000000	140522.5	7/13/2027
PEPSICO INC 2.75 10/21/2051	US713448FG88	0.034037	2.75	135000.000000	140058.6375	10/21/2051
AMERICAN HONDA FINANCE 0.65 09/08/2023	US02665WDM01	0.034033	0.65	140000.000000	140039.122222	9/8/2023
CORNING INC 4.375 11/15/2057	US219350BF12	0.034003	4.375	112000.000000	139915.704444	11/15/2057
GILEAD SCIENCES INC 1.2 10/01/2027	US375558BX02	0.033974	1.2	145000.000000	139795.95	10/1/2027
COMCAST CORP 4.65 07/15/2042	US20030NBE04	0.033963	4.65	111000.000000	139752.7925	7/15/2042
MAYO CLINIC 3.196 11/15/2061	US578454AF74	0.033944	3.196	125000.000000	139674.041667	11/15/2061
DIGNITY HEALTH 5.267 11/01/2064	US254010AE13	0.033927	5.267	100000.000000	139602.675	11/1/2064
ESSENTIAL UTILITIES INC 4.276 05/01/2049	US03836WAC73	0.03389	4.276	115000.000000	139450.035	5/1/2049
SOUTHERN COPPER CORP 5.875 04/23/2045	US84265VAJ44	0.033851	5.875	102000.000000	139289.599167	4/23/2045
ENBRIDGE INC 5.5 12/01/2046	US29250NAM74	0.033818	5.5	100000.000000	139155.166667	12/1/2046
O'REILLY AUTOMOTIVE INC 1.75 03/15/2031	US67103HAK32	0.033734	1.75	145000.000000	138810.473611	3/15/2031
MOODY'S CORPORATION 5.25 07/15/2044	US615369AE53	0.033717	5.25	100000.000000	138739.083333	7/15/2044
CBRE SERVICES INC 4.875 03/01/2026	US12505BAD29	0.033714	4.875	122000.000000	138729.0975	3/1/2026
AMERICAN EXPRESS CO 4.2 11/06/2025	US025816CA56	0.033689	4.2	125000.000000	138624.583333	11/6/2025
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057	US404530AA50	0.033658	4.5	100000.000000	138498.5	7/1/2057
HOME DEPOT INC 4.4 03/15/2045	US437076BF88	0.033645	4.4	108000.000000	138444.36	3/15/2045
DUKE ENERGY CAROLINAS 3.95 03/15/2048	US26442CAU80	0.033548	3.95	116000.000000	138045.187778	3/15/2048
SYNCHRONY FINANCIAL 3.95 12/01/2027	US87165BAM54	0.033543	3.95	125000.000000	138025.729167	12/1/2027
AIR LEASE CORP 0.8 08/18/2024	US00914AAP75	0.033542	0.8	140000.000000	138019.311111	8/18/2024
BARRICK GOLD CORP 6.45 10/15/2035	US725906AN18	0.033534	6.45	100000.000000	137984.916667	10/15/2035
BOEING CO 4.875 05/01/2025	US097023CT04	0.033509	4.875	125000.000000	137884.84375	5/1/2025
TRAVELERS COS INC 5.35 11/01/2040	US89417EAH27	0.033505	5.35	100000.000000	137868.75	11/1/2040
GENERAL MOTORS CO 6.25 10/02/2043	US37045VAF76	0.033504	6.25	100000.000000	137864.722222	10/2/2043
PEPSICO INC 7 03/01/2029	US713448EG97	0.033462	7.0	100000.000000	137691.666667	3/1/2029
ENERGY TRANSFER LP 4.75 01/15/2026	US29273RBG39	0.03345	4.75	123000.000000	137639.904167	1/15/2026
ARROW ELECTRONICS INC 3.875 01/12/2028	US042735BF63	0.03343	3.875	125000.000000	137557.673611	1/12/2028
TRAVELERS COS INC 4.1 03/04/2049	US89417EAP43	0.03335	4.1	108000.000000	137229.84	3/4/2049
THERMO FISHER SCIENTIFIC 2.8 10/15/2041	US883556CM25	0.033349	2.8	135000.000000	137227.35	10/15/2041
CORNING INC 5.45 11/15/2079	US219350BQ76	0.033331	5.45	100000.000000	137151.305556	11/15/2079
KINROSS GOLD CORP 4.5 07/15/2027	US496902AQ09	0.033325	4.5	120000.000000	137127.0	7/15/2027
BAXALTA INC 5.25 06/23/2045	US07177MAN39	0.033317	5.25	100000.000000	137093.916667	6/23/2045
PHILLIPS 66 5.875 05/01/2042	US718546AH74	0.033245	5.875	100000.000000	136798.875	5/1/2042
AUTONATION INC 4.5 10/01/2025	US05329WAM47	0.033178	4.5	124000.000000	136520.9	10/1/2025
WILLIAMS COMPANIES INC 5.8 11/15/2043	US96950FAK03	0.033156	5.8	100000.000000	136431.444444	11/15/2043
MOTOROLA SOLUTIONS INC 4 09/01/2024	US620076BF55	0.033142	4.0	126000.000000	136371.9	9/1/2024
UNION PACIFIC CORP 3.799 04/06/2071	US907818FS27	0.033058	3.799	115000.000000	136028.663611	4/6/2071
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048	US845743BS15	0.033038	4.4	105000.000000	135946.533333	11/15/2048
WALMART INC 3.05 07/08/2026	US931142EM13	0.033018	3.05	125000.000000	135863.263889	7/8/2026
CONSTELLATION BRANDS INC 4.65 11/15/2028	US21036PBC14	0.032968	4.65	115000.000000	135659.079167	11/15/2028
3M COMPANY 3.25 02/14/2024	US88579YBB65	0.032948	3.25	128000.000000	135576.817778	2/14/2024
ERP OPERATING LP 3.25 08/01/2027	US26884ABG76	0.032934	3.25	125000.000000	135517.1875	8/1/2027
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	US25156PAC77	0.032916	8.75	90000.000000	135443.075	6/15/2030
SOUTHERN CAL EDISON 4.125 03/01/2048	US842400GK35	0.032915	4.125	118000.000000	135441.1375	3/1/2048
DISCOVER BANK 3.45 07/27/2026	US25466AAJ07	0.032756	3.45	125000.000000	134786.354167	7/27/2026
FOX CORP 4.03 01/25/2024	US35137LAG05	0.032656	4.03	125000.000000	134373.020833	1/25/2024
ERP OPERATING LP 3 07/01/2029	US26884ABL61	0.032636	3.0	125000.000000	134291.25	7/1/2029
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051	US29379VBY83	0.032575	3.7	125000.000000	134040.972222	1/31/2051
PHILLIPS 66 3.3	US718546BA13	0.032566	3.3	135000.000000	134005.05	-
ARES CAPITAL CORP 3.875 01/15/2026	US04010LAZ67	0.032556	3.875	125000.000000	133961.059028	1/15/2026
KINDER MORGAN INC 2 02/15/2031	US49456BAR24	0.03253	2.0	140000.000000	133857.111111	2/15/2031
BOEING CO 3.75 02/01/2050	US097023CQ64	0.032489	3.75	125000.000000	133685.3125	2/1/2050
WALMART INC 1.05 09/17/2026	US931142ER00	0.032436	1.05	135000.000000	133470.45	9/17/2026
JD.COM INC 4.125 01/14/2050	US47215PAF36	0.032403	4.125	125000.000000	133331.458333	1/14/2050
WELLS FARGO & COMPANY 5.375 11/02/2043	US94974BFP04	0.032357	5.375	100000.000000	133145.444444	11/2/2043
ROYALTY PHARMA PLC 1.2 09/02/2025	US78081BAH69	0.032346	1.2	135000.000000	133098.75	9/2/2025
DUKE ENERGY INDIANA INC 3.25 10/01/2049	US26443TAB26	0.032327	3.25	125000.000000	133018.854167	10/1/2049
EXPEDIA GROUP INC 3.6 12/15/2023	US30212PBJ30	0.032318	3.6	125000.000000	132982.5	12/15/2023
WALMART INC 3.25 07/08/2029	US931142EN95	0.032317	3.25	119000.000000	132978.202778	7/8/2029
RAYTHEON TECH CORP 4.875 10/15/2040	US75513ECA73	0.032313	4.875	104000.000000	132963.523333	10/15/2040
TUCSON ELECTRIC POWER CO 4 06/15/2050	US898813AR11	0.032308	4.0	110000.000000	132940.622222	6/15/2050
AT&T INC 3.85 06/01/2060	US00206RKB77	0.032305	3.85	125000.000000	132931.770833	6/1/2060
AIRCASTLE LTD 4.4 09/25/2023	US00928QAR20	0.032261	4.4	125000.000000	132750.0	9/25/2023
MONTEFIORE OBLIGATED GRP 4.287 09/01/2050	US61237WAG15	0.032203	4.287	125000.000000	132508.34375	9/1/2050
JPMORGAN CHASE & CO 4.85 02/01/2044	US46625HJU59	0.032201	4.85	100000.000000	132501.75	2/1/2044
UNITED PARCEL SERVICE 3.4 09/01/2049	US911312BS40	0.032185	3.4	115000.000000	132434.766667	9/1/2049
ENABLE MIDSTREAM PARTNER 5 05/15/2044	US292480AJ92	0.032133	5.0	119000.000000	132223.941111	5/15/2044
RPM INTERNATIONAL INC 4.55 03/01/2029	US749685AX13	0.03212	4.55	115000.000000	132167.295833	3/1/2029
PEPSICO INC 3.45 10/06/2046	US713448DP06	0.032087	3.45	115000.000000	132034.758333	10/6/2046
HASBRO INC 3.5 09/15/2027	US418056AV91	0.032056	3.5	122000.000000	131906.061111	9/15/2027
GENERAL MOTORS FINL CO 3.7 05/09/2023	US37045XBK19	0.032006	3.7	127000.000000	131699.352778	5/9/2023
ROYALTY PHARMA PLC 3.55 09/02/2050	US78081BAM54	0.031999	3.55	130000.000000	131669.922222	9/2/2050
BARRICK GOLD CORP 5.25 04/01/2042	US067901AH18	0.031994	5.25	100000.000000	131651.75	4/1/2042
JM SMUCKER CO 2.375 03/15/2030	US832696AS78	0.031972	2.375	130000.000000	131561.101389	3/15/2030
CANADIAN NATL RAILWAY 4.45 01/20/2049	US136375CV26	0.031926	4.45	100000.000000	131368.722222	1/20/2049
ABBOTT LABORATORIES 3.4 11/30/2023	US002824BE94	0.031878	3.4	123000.000000	131171.026667	11/30/2023
EBAY INC 3.45 08/01/2024	US278642AL76	0.031873	3.45	123000.000000	131153.3625	8/1/2024
ROYALTY PHARMA PLC 3.3 09/02/2040	US78081BAL71	0.031864	3.3	130000.000000	131114.520333	9/2/2040
ENERGY TRANSFER LP 6.125 12/15/2045	US29273RBJ77	0.031677	6.125	100000.000000	130347.013889	12/15/2045
HALLIBURTON CO 2.92 03/01/2030	US406216BL45	0.031676	2.92	125000.000000	130343.333333	3/1/2030
VODAFONE GROUP PLC 4.25 09/17/2050	US92857WBU36	0.03164	4.25	111000.000000	130194.890833	9/17/2050
LABORATORY CORP OF AMER 2.3 12/01/2024	US50540RAV42	0.031608	2.3	125000.000000	130062.291667	12/1/2024
NORTHERN TRUST CORP 1.95 05/01/2030	US665859AV62	0.031552	1.95	130000.000000	129831.975	5/1/2030
TARGET CORP 2.25 04/15/2025	US87612EBL92	0.031529	2.25	125000.000000	129735.3125	4/15/2025
BANK OF AMERICA CORP 2.884 10/22/2030	US06051GHX07	0.031525	2.884	125000.000000	129720.25	10/22/2030
JOHNSON & JOHNSON 2.1 09/01/2040	US478160CR35	0.031495	2.1	135000.000000	129597.975	9/1/2040
UNION PACIFIC CORP 2.973 09/16/2062	US907818FN30	0.031467	2.973	128000.000000	129483.4688	9/16/2062
CHEVRON CORP 2.954 05/16/2026	US166764BL33	0.031445	2.954	120000.000000	129392.12	5/16/2026
LINCOLN NATIONAL CORP 3.8 03/01/2028	US534187BH11	0.031415	3.8	115000.000000	129268.433333	3/1/2028
AGREE LP 2.9 10/01/2030	US008513AA19	0.031333	2.9	125000.000000	128928.958333	10/1/2030
JOHN DEERE CAPITAL CORP 2.65 06/24/2024	US24422ETT63	0.031319	2.65	122000.000000	128871.175556	6/24/2024
EXELON GENERATION CO LLC 6.25 10/01/2039	US30161MAG87	0.031293	6.25	100000.000000	128765.083333	10/1/2039
KINDER MORGAN INC 5.2 03/01/2048	US49456BAQ41	0.031167	5.2	100000.000000	128246.666667	3/1/2048
BURLINGTN NORTH SANTA FE 4.55 09/01/2044	US12189LAU52	0.03113	4.55	100000.000000	128095.083333	9/1/2044
SPIRIT REALTY LP 4 07/15/2029	US84861TAD00	0.031123	4.0	115000.000000	128066.044444	7/15/2029
AMERICAN INTL GROUP 4.375 01/15/2055	US026874DB02	0.031063	4.375	100000.000000	127819.569444	1/15/2055
MDC HOLDINGS INC 6 01/15/2043	US552676AQ11	0.031048	6.0	100000.000000	127756.666667	1/15/2043
KEURIG DR PEPPER INC 4.985 05/25/2038	US49271VAC46	0.031024	4.985	100000.000000	127657.791667	5/25/2038
AMGEN INC 2.45 02/21/2030	US031162CU27	0.031022	2.45	125000.000000	127649.548611	2/21/2030
LOWE'S COS INC 5 04/15/2040	US548661DV65	0.031001	5.0	100000.000000	127562.222222	4/15/2040
DUKE ENERGY OHIO INC 3.7 06/15/2046	US26442EAE05	0.030982	3.7	110000.000000	127485.905556	6/15/2046
ANTHEM INC 4.65 08/15/2044	US94973VBK26	0.030939	4.65	100000.000000	127310.916667	8/15/2044
AMERICAN TOWER CORP 3.8 08/15/2029	US03027XAW02	0.030929	3.8	115000.000000	127266.155556	8/15/2029
GRUPO TELEVISA SAB 6.625 01/15/2040	US40049JAZ03	0.030865	6.625	90000.000000	127002.8875	1/15/2040
PAYPAL HOLDINGS INC 2.85 10/01/2029	US70450YAE32	0.030865	2.85	120000.000000	127002.9	10/1/2029
WALT DISNEY COMPANY/THE 3.7 09/15/2024	US254687CZ75	0.03082	3.7	118000.000000	126818.467778	9/15/2024
DISCOVERY COMMUNICATIONS 5.2 09/20/2047	US25470DAT63	0.030818	5.2	100000.000000	126809.222222	9/20/2047
KEYCORP 4.15 10/29/2025	US49326EEH27	0.0308	4.15	115000.000000	126737.826389	10/29/2025
PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024	US744573AN60	0.030761	2.875	120000.000000	126574.783333	6/15/2024
BANK OF AMERICA CORP 2.496 02/13/2031	US06051GHZ54	0.030757	2.496	125000.000000	126558.9875	2/13/2031
DOMINION ENERGY INC 3.071 08/15/2024	US25746UDB26	0.030757	3.071	120000.000000	126558.116667	8/15/2024
CHARLES SCHWAB CORP 3.25 05/22/2029	US808513BA29	0.030751	3.25	115000.000000	126536.416667	5/22/2029
INTERCONTINENTALEXCHANGE 4 10/15/2023	US45866FAA21	0.03075	4.0	119000.000000	126532.435556	10/15/2023
BLACK HILLS CORP 4.35 05/01/2033	US092113AQ27	0.030709	4.35	110000.000000	126364.425	5/1/2033
GEORGETOWN UNIVERSITY 4.315 04/01/2049	US37310PAC59	0.030706	4.315	100000.000000	126348.458333	4/1/2049
PHILIP MORRIS INTL INC 1.125 05/01/2023	US718172CQ07	0.030642	1.125	125000.000000	126087.65625	5/1/2023
AMAZON.COM INC 2.5 06/03/2050	US023135BT22	0.030636	2.5	130000.000000	126063.961111	6/3/2050
INDIANA UNIV HEALTH INC 3.97 11/01/2048	US455170AA81	0.030616	3.97	100000.000000	125979.25	11/1/2048
PECO ENERGY CO 4.15 10/01/2044	US693304AS60	0.030616	4.15	104000.000000	125977.886667	10/1/2044
HONEYWELL INTERNATIONAL 1.95 06/01/2030	US438516BZ80	0.030615	1.95	125000.000000	125974.0625	6/1/2030
ACTIVISION BLIZZARD 4.5 06/15/2047	US00507VAN91	0.030568	4.5	100000.000000	125782.5	6/15/2047
MPLX LP 5.2 12/01/2047	US55336VBP40	0.030566	5.2	100000.000000	125774.666667	12/1/2047
DEVON ENERGY CORPORATION 5 06/15/2045	US25179MAU71	0.030531	5.0	100000.000000	125630.888889	6/15/2045
NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026	US63254AAP30	0.030531	3.375	115000.000000	125630.025	1/14/2026
ASTRAZENECA FINANCE LLC 1.75 05/28/2028	US04636NAE31	0.030524	1.75	125000.000000	125603.125	5/28/2028
JPMORGAN CHASE & CO 2.545 11/08/2032	US46647PCR55	0.030517	2.545	125000.000000	125571.423611	11/8/2032
T-MOBILE USA INC 3.4 10/15/2052	US87264ACM53	0.030483	3.4	125000.000000	125432.083333	10/15/2052
ASTRAZENECA PLC 4 09/18/2042	US046353AG32	0.030478	4.0	103000.000000	125411.541111	9/18/2042
PUGET SOUND ENERGY INC 4.3 05/20/2045	US745332CG90	0.030445	4.3	100000.000000	125276.555556	5/20/2045
AT&T INC 5.25 03/01/2037	US00206RDR03	0.03043	5.25	100000.000000	125215.25	3/1/2037
TELEDYNE TECHNOLOGIES IN 0.95 04/01/2024	US879360AB16	0.030399	0.95	125000.000000	125087.395833	4/1/2024
SOUTHERN COPPER CORP 5.25 11/08/2042	US84265VAG05	0.030395	5.25	100000.000000	125071.166667	11/8/2042
BANK OF AMERICA CORP 4.2 08/26/2024	US06051GFH74	0.030387	4.2	115000.000000	125037.583333	8/26/2024
GENERAL DYNAMICS CORP 2.25 11/15/2022	US369550AU23	0.030376	2.25	122000.000000	124991.135	11/15/2022
INTERSTATE P&L CO 4.1 09/26/2028	US461070AP91	0.030367	4.1	110000.000000	124956.822222	9/26/2028
LYB INTL FINANCE BV 4.875 03/15/2044	US50247VAC37	0.030359	4.875	100000.000000	124923.791667	3/15/2044
ROYALTY PHARMA PLC 0.75 09/02/2023	US78081BAG86	0.030341	0.75	125000.000000	124848.333333	9/2/2023
ANTHEM INC 2.375 01/15/2025	US036752AJ29	0.030339	2.375	120000.000000	124839.216667	1/15/2025
PAYPAL HOLDINGS INC 2.4 10/01/2024	US70450YAC75	0.030309	2.4	120000.000000	124714.8	10/1/2024
AT&T INC 4.9 06/15/2042	US00206RJH66	0.030268	4.9	100000.000000	124546.611111	6/15/2042
FMC CORP 3.45 10/01/2029	US302491AU91	0.03024	3.45	115000.000000	124433.1625	10/1/2029
LEGRAND FRANCE SA 8.5 02/15/2025	US524671AA21	0.030198	8.5	100000.000000	124258.944444	2/15/2025
EXELON GENERATION CO LLC 5.6 06/15/2042	US30161MAN39	0.030031	5.6	100000.000000	123572.555556	6/15/2042
ASTRAZENECA PLC 3 05/28/2051	US046353AZ13	0.030019	3.0	115000.000000	123521.5	5/28/2051
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041	US25468PCP99	0.030017	4.375	100000.000000	123514.833333	8/16/2041
PACIFICORP 6.35 07/15/2038	US695114CJ56	0.02999	6.35	85000.000000	123404.251389	7/15/2038
CARDINAL HEALTH INC 4.9 09/15/2045	US14149YBD94	0.029984	4.9	100000.000000	123378.611111	9/15/2045
SHERWIN-WILLIAMS CO 2.2 03/15/2032	US824348BN55	0.029964	2.2	125000.000000	123296.25	3/15/2032
BOEING CO 3.9 05/01/2049	US097023CK94	0.029928	3.9	115000.000000	123149.475	5/1/2049
LOCKHEED MARTIN CORP 2.8 06/15/2050	US539830BQ10	0.029924	2.8	120000.000000	123131.733333	6/15/2050
EVERGY METRO 4.125 04/01/2049	US485134BS82	0.029867	4.125	100000.000000	122897.875	4/1/2049
AT&T INC 4.45 04/01/2024	US00206RDC34	0.029858	4.45	114000.000000	122860.175	4/1/2024
MCKESSON CORP 1.3 08/15/2026	US581557BR53	0.029827	1.3	125000.000000	122732.222222	8/15/2026
ENERGY TRANSFER LP 5.35 05/15/2045	US86765BAQ23	0.029796	5.35	101000.000000	122607.631389	5/15/2045
AT&T INC 3.8 03/01/2024	US00206RDP47	0.029777	3.8	115000.000000	122527.133333	3/1/2024
WALGREENS BOOTS ALLIANCE 3.2 04/15/2030	US931427AS74	0.02977	3.2	115000.000000	122497.105556	4/15/2030
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026	US25468PDM59	0.029744	1.85	120000.000000	122392.666667	7/30/2026
STARBUCKS CORP 3.35 03/12/2050	US855244AX79	0.029657	3.35	115000.000000	122035.380556	3/12/2050
UNITEDHEALTH GROUP INC 3.75 07/15/2025	US91324PCP53	0.02965	3.75	111000.000000	122005.5575	7/15/2025
ABBOTT LABORATORIES 1.15 01/30/2028	US002824BP42	0.029626	1.15	125000.000000	121904.305556	1/30/2028
SUN COMMUNITIES OPER LP 2.7 07/15/2031	US866677AE75	0.029602	2.7	120000.000000	121808.4	7/15/2031
SOUTHERN CO GAS CAPITAL 4.4 05/30/2047	US8426EPAC26	0.029586	4.4	100000.000000	121739.555556	5/30/2047
HALLIBURTON CO 4.85 11/15/2035	US406216BJ98	0.029572	4.85	100000.000000	121685.638889	11/15/2035
INTEL CORP 4.1 05/19/2046	US458140AV20	0.029558	4.1	100000.000000	121624.5	5/19/2046
MORGAN STANLEY 6.25 08/09/2026	US61746BCY02	0.029546	6.25	100000.000000	121575.861111	8/9/2026
MIDAMERICAN ENERGY CO 3.95 08/01/2047	US595620AR65	0.029533	3.95	100000.000000	121524.25	8/1/2047
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048	US03523TBT43	0.029515	4.439	100000.000000	121448.238889	10/6/2048
DISCOVERY COMMUNICATIONS 4.65 05/15/2050	US25470DBH17	0.029508	4.65	100000.000000	121422.416667	5/15/2050
RAYTHEON TECH CORP 1.9 09/01/2031	US75513ECM12	0.029506	1.9	125000.000000	121411.25	9/1/2031
LEGG MASON INC 5.625 01/15/2044	US524901AR65	0.029482	5.625	86000.000000	121314.9325	1/15/2044
CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024	US23283PAQ72	0.029472	2.9	115000.000000	121270.630556	11/15/2024
LABORATORY CORP OF AMER 3.6 02/01/2025	US50540RAQ56	0.029454	3.6	113000.000000	121197.02	2/1/2025
MORGAN STANLEY 4.375 01/22/2047	US61746BEG77	0.029449	4.375	95000.000000	121176.775	1/22/2047
AMERICA MOVIL SAB DE CV 4.375 07/16/2042	US02364WBE49	0.029447	4.375	100000.000000	121171.416667	7/16/2042
PFIZER INC 2.95 03/15/2024	US717081ES88	0.029401	2.95	115000.000000	120981.948611	3/15/2024
TELUS CORP 2.8 02/16/2027	US87971MBD48	0.029389	2.8	115000.000000	120930.933333	2/16/2027
EXXON MOBIL CORPORATION 4.114 03/01/2046	US30231GAW24	0.029374	4.114	100000.000000	120868.516667	3/1/2046
PARKER-HANNIFIN CORP 4 06/14/2049	US701094AP92	0.029356	4.0	101000.000000	120796.224444	6/14/2049
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041	US25468PCR55	0.029329	4.125	100000.000000	120684.875	12/1/2041
DELL INT LLC / EMC CORP 5.3 10/01/2029	US24703TAG13	0.029293	5.3	100000.000000	120535.166667	10/1/2029
CHURCH & DWIGHT CO INC 3.95 08/01/2047	US171340AL60	0.029263	3.95	100000.000000	120413.25	8/1/2047
GOLDMAN SACHS GROUP INC 5.95 01/15/2027	US38141GES93	0.029252	5.95	100000.000000	120367.694444	1/15/2027
LINDE INC/CT 2 08/10/2050	US74005PBS20	0.029216	2.0	135000.000000	120217.5	8/10/2050
PHILLIPS 66 4.65 11/15/2034	US718546AK04	0.029193	4.65	100000.000000	120125.416667	11/15/2034
HONEYWELL INTERNATIONAL 2.3 08/15/2024	US438516BW59	0.029166	2.3	115000.000000	120011.763889	8/15/2024
THERMO FISHER SCIENTIFIC 0.797 10/18/2023	US883556CP55	0.029164	0.797	120000.000000	120004.62	10/18/2023
ALIBABA GROUP HOLDING 3.4 12/06/2027	US01609WAT99	0.029145	3.4	112000.000000	119925.617778	12/6/2027
REGENCY CENTERS LP 4.65 03/15/2049	US75884RAY99	0.029129	4.65	95000.000000	119859.045833	3/15/2049
BANK OF AMERICA CORP 1.922 10/24/2031	US06051GJL41	0.029121	1.922	125000.000000	119826.777778	10/24/2031
DOW CHEMICAL CO/THE 4.8	US260543CY77	0.029086	4.8	100000.000000	119683.333333	-
FISERV INC 3.5 07/01/2029	US337738AU25	0.029056	3.5	110000.000000	119559.183333	7/1/2029
VENTAS REALTY LP 4.75 11/15/2030	US92277GAV95	0.02904	4.75	100000.000000	119496.027778	11/15/2030
PEOPLE'S UNITED FIN INC 3.65 12/06/2022	US712704AA31	0.029007	3.65	115000.000000	119360.097222	12/6/2022
ENERGY TRANSFER LP 5 05/15/2050	US29278NAR44	0.029003	5.0	100000.000000	119344.555556	5/15/2050
HSBC HOLDINGS PLC 3.033 11/22/2023	US404280BM08	0.028997	3.033	115000.000000	119317.56	11/22/2023
CISCO SYSTEMS INC 2.95 02/28/2026	US17275RBC51	0.028996	2.95	111000.000000	119312.79	2/28/2026
CNO FINANCIAL GROUP INC 5.25 05/30/2029	US12621EAL74	0.028968	5.25	100000.000000	119200.083333	5/30/2029
CHUBB INA HOLDINGS INC 3.35 05/03/2026	US00440EAV92	0.028919	3.35	110000.000000	118994.852778	5/3/2026
ALLINA HEALTH SYSTEM 3.887 04/15/2049	US01959LAC63	0.028911	3.887	100000.000000	118965.930556	4/15/2049
GENERAL MOTORS FINL CO 4 01/15/2025	US37045XAS53	0.028905	4.0	110000.000000	118938.355556	1/15/2025
BP CAP MARKETS AMERICA 2.937 04/06/2023	US10373QBH20	0.028882	2.937	115000.000000	118846.040833	4/6/2023
CHEVRON CORP 2.236 05/11/2030	US166764BY53	0.028838	2.236	115000.000000	118664.807222	5/11/2030
CARDINAL HEALTH INC 4.6 03/15/2043	US14149YAW84	0.028802	4.6	100000.000000	118516.777778	3/15/2043
CENTERPOINT ENERGY RES 4.1 09/01/2047	US15189WAJ99	0.028791	4.1	100000.000000	118469.833333	9/1/2047
UNITEDHEALTH GROUP INC 3.95 10/15/2042	US91324PCA84	0.028776	3.95	100000.000000	118410.305556	10/15/2042
PROSPECT CAPITAL CORP 3.706 01/22/2026	US74348TAU60	0.028749	3.706	115000.000000	118295.67	1/22/2026
DELTA AIR LINES 2020-AA 2 06/10/2028	US247361ZV38	0.028747	2.0	117525.763000	118290.072212	6/10/2028
CVS HEALTH CORP 3.375 08/12/2024	US126650CF56	0.028733	3.375	111000.000000	118230.54	8/12/2024
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049	US845743BT97	0.028722	3.75	100000.000000	118187.416667	6/15/2049
WESTLAKE CHEMICAL CORP 5 08/15/2046	US960413AS12	0.028712	5.0	92000.000000	118146.911111	8/15/2046
NETAPP INC 1.875 06/22/2025	US64110DAL82	0.028579	1.875	115000.000000	117598.7125	6/22/2025
EBAY INC 3.65 05/10/2051	US278642AZ62	0.028551	3.65	107000.000000	117482.79	5/10/2051
COMMONWEALTH EDISON CO 3.75 08/15/2047	US202795JL56	0.028515	3.75	100000.000000	117335.416667	8/15/2047
BANKUNITED INC 5.125 06/11/2030	US06652KAB98	0.028479	5.125	100000.000000	117187.180556	6/11/2030
AON CORP 4.5 12/15/2028	US037389BB82	0.028475	4.5	100000.000000	117170.5	12/15/2028
SABRA HEALTH CARE LP 5.125 08/15/2026	US14162VAB27	0.028375	5.125	104000.000000	116756.712222	8/15/2026
GRUPO TELEVISA SAB 5 05/13/2045	US40049JBA43	0.028354	5.0	94000.000000	116674.053333	5/13/2045
BAIDU INC 4.875 11/14/2028	US056752AN88	0.02834	4.875	100000.000000	116614.333333	11/14/2028
ORACLE CORP 4.375 05/15/2055	US68389XBG97	0.028337	4.375	100000.000000	116600.736111	5/15/2055
CORNING INC 3.9 11/15/2049	US219350BP93	0.028298	3.9	100000.000000	116441.833333	11/15/2049
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030	US89236TGY55	0.028292	3.375	105000.000000	116416.25625	4/1/2030
KROGER CO 5 04/15/2042	US501044CR02	0.028279	5.0	91000.000000	116364.632222	4/15/2042
PUBLIC SERVICE COLORADO 4.05 09/15/2049	US744448CR00	0.028254	4.05	94000.000000	116261.785	9/15/2049
MARRIOTT INTERNATIONAL 3.125 06/15/2026	US571903AS22	0.028252	3.125	109000.000000	116250.331806	6/15/2026
HCA INC 4.75 05/01/2023	US404121AF27	0.028225	4.75	110000.000000	116142.125	5/1/2023
CHEVRON USA INC 1.018 08/12/2027	US166756AL00	0.028198	1.018	120000.000000	116031.413333	8/12/2027
LENNAR CORP 4.75 11/29/2027	US526057CD41	0.028197	4.75	100000.000000	116024.305556	11/29/2027
DUKE ENERGY CAROLINAS 3.75 06/01/2045	US26442CAP95	0.028193	3.75	100000.000000	116009.25	6/1/2045
BURLINGTN NORTH SANTA FE 3.55 02/15/2050	US12189LBE02	0.028175	3.55	100000.000000	115935.194444	2/15/2050
TRANSCANADA PIPELINES 5 10/16/2043	US89352HAL33	0.028161	5.0	93000.000000	115878.31	10/16/2043
STEELCASE INC 5.125 01/18/2029	US858155AE40	0.028149	5.125	100000.000000	115829.444444	1/18/2029
PHILIP MORRIS INTL INC 1.5 05/01/2025	US718172CN75	0.02814	1.5	115000.000000	115792.925	5/1/2025
JPMORGAN CHASE & CO 3.109 04/22/2041	US46647PBM77	0.028074	3.109	110000.000000	115519.195	4/22/2041
UNITYPOINT HEALTH 3.665 02/15/2050	US91338CAA36	0.028061	3.665	100000.000000	115464.347222	2/15/2050
NISOURCE INC 2.95 09/01/2029	US65473PAH82	0.02803	2.95	110000.000000	115338.758333	9/1/2029
THERMO FISHER SCIENTIFIC 1.215 10/18/2024	US883556CS94	0.027984	1.215	115000.000000	115149.2125	10/18/2024
PACIFIC GAS & ELECTRIC 1.367 03/10/2023	US694308JS73	0.027972	1.367	115000.000000	115099.858333	3/10/2023
ENTERGY TEXAS INC 3.55 09/30/2049	US29365TAJ34	0.027903	3.55	105000.000000	114814.816667	9/30/2049
LOEWS CORP 3.75 04/01/2026	US540424AS76	0.027867	3.75	105000.000000	114668.6625	4/1/2026
INGERSOLL-RAND GL HLD CO 4.25 06/15/2023	US45687AAJ16	0.027857	4.25	107000.000000	114627.821944	6/15/2023
OWL ROCK CAPITAL CORP 2.625 01/15/2027	US69121KAF12	0.027852	2.625	115000.000000	114606.172917	1/15/2027
DOLLAR TREE INC 4.2 05/15/2028	US256746AH16	0.027835	4.2	100000.000000	114534.666667	5/15/2028
UNION PACIFIC CORP 3.55 05/20/2061	US907818FV55	0.027805	3.55	100000.000000	114411.388889	5/20/2061
ASTRAZENECA FINANCE LLC 1.2 05/28/2026	US04636NAA19	0.027764	1.2	115000.000000	114243.3	5/28/2026
EOG RESOURCES INC 3.9 04/01/2035	US26875PAN15	0.027745	3.9	100000.000000	114164.5	4/1/2035
LEIDOS INC 3.625 05/15/2025	US52532XAD75	0.027726	3.625	105000.000000	114086.860417	5/15/2025
SPECTRA ENERGY PARTNERS 3.375 10/15/2026	US84756NAH26	0.02767	3.375	106000.000000	113857.1175	10/15/2026
GLOBAL PAYMENTS INC 4.15 08/15/2049	US37940XAC65	0.027647	4.15	100000.000000	113764.861111	8/15/2049
COMMONSPIRIT HEALTH 3.91 10/01/2050	US20268JAG85	0.027644	3.91	100000.000000	113751.583333	10/1/2050
CROWN CASTLE INTL CORP 4.3 02/15/2029	US22822VAL53	0.027637	4.3	100000.000000	113723.277778	2/15/2029
DOW CHEMICAL CO/THE 5.25 11/15/2041	US260543CE14	0.027636	5.25	86000.000000	113718.731667	11/15/2041
JPMORGAN CHASE & CO 1.47 09/22/2027	US46647PCP99	0.027635	1.47	115000.000000	113714.3	9/22/2027
PUB SVC ELEC & GAS 1.9 08/15/2031	US74456QCH74	0.027632	1.9	115000.000000	113702.225	8/15/2031
PUBLIC SERVICE COLORADO 4.3 03/15/2044	US744448CK56	0.027615	4.3	92000.000000	113632.828889	3/15/2044
ALPHABET INC 2.25 08/15/2060	US02079KAG22	0.027607	2.25	125000.000000	113597.8125	8/15/2060
NATWEST GROUP PLC 4.445 05/08/2030	US780097BL47	0.027595	4.445	100000.000000	113547.694444	5/8/2030
BOEING CO 5.04 05/01/2027	US097023CU76	0.027589	5.04	100000.000000	113525.0	5/1/2027
ADVOCATE HEALTH CORP 3.829 08/15/2028	US007589AA28	0.027562	3.829	100000.000000	113415.069444	8/15/2028
VONTIER CORP 1.8 04/01/2026	US928881AA95	0.027552	1.8	115000.000000	113372.75	4/1/2026
VERISK ANALYTICS INC 4.125 03/15/2029	US92345YAF34	0.02754	4.125	100000.000000	113321.208333	3/15/2029
FISERV INC 4.4 07/01/2049	US337738AV08	0.02748	4.4	93000.000000	113073.74	7/1/2049
ING GROEP NV 4.05 04/09/2029	US456837AQ60	0.027479	4.05	100000.000000	113072.75	4/9/2029
KEURIG DR PEPPER INC 3.8 05/01/2050	US49271VAK61	0.027429	3.8	100000.000000	112864.0	5/1/2050
FISERV INC 4.2 10/01/2028	US337738AR95	0.027414	4.2	100000.000000	112804.0	10/1/2028
NATIONAL RURAL UTIL COOP 3.4 11/15/2023	US637432MV48	0.027405	3.4	106000.000000	112768.924444	11/15/2023
MPLX LP 4.875 06/01/2025	US55336VAJ98	0.027365	4.875	100000.000000	112603.125	6/1/2025
HESS CORP 5.6 02/15/2041	US42809HAD98	0.02735	5.6	88000.000000	112542.515556	2/15/2041
NVIDIA CORP 3.5 04/01/2040	US67066GAG91	0.027337	3.5	100000.000000	112489.166667	4/1/2040
TIME WARNER ENTERTAINMEN 8.375 07/15/2033	US88731EAJ91	0.0273	8.375	75000.000000	112335.260417	7/15/2033
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047	US559080AM85	0.027283	4.2	100000.000000	112264.666667	10/3/2047
GENERAL DYNAMICS CORP 3.625 04/01/2030	US369550BM97	0.027262	3.625	100000.000000	112177.708333	4/1/2030
AMERICAN WATER CAPITAL C 3.75 09/01/2028	US03040WAS44	0.027249	3.75	100000.000000	112126.75	9/1/2028
DEVON ENERGY CORPORATION 5.875 06/15/2028	US25179MAZ68	0.027211	5.875	100000.000000	111967.319444	6/15/2028
AUTOZONE INC 3.125 07/15/2023	US053332AP74	0.027155	3.125	107000.000000	111737.172361	7/15/2023
FIDELITY NATL INFO SERV 3.75 05/21/2029	US31620MBJ45	0.027146	3.75	100000.000000	111702.416667	5/21/2029
MIDMICHIGAN HEALTH 3.409 06/01/2050	US597861AA19	0.027127	3.409	100000.000000	111624.641667	6/1/2050
GOLDMAN SACHS GROUP INC 6.25 02/01/2041	US38141GGM06	0.027102	6.25	75000.000000	111521.8125	2/1/2041
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034	US293791AP47	0.027093	6.65	80000.000000	111482.244444	10/15/2034
CI FINANCIAL CORP 4.1 06/15/2051	US125491AP51	0.027068	4.1	100000.000000	111381.5	6/15/2051
CONAGRA BRANDS INC 4.6 11/01/2025	US205887CB65	0.027048	4.6	100000.000000	111296.0	11/1/2025
KEY BANK NA 3.9 04/13/2029	US49327V2B93	0.027026	3.9	100000.000000	111205.5	4/13/2029
PHILLIPS 66 3.9 03/15/2028	US718546AR56	0.026931	3.9	100000.000000	110814.833333	3/15/2028
UNUM GROUP 4.5 12/15/2049	US91529YAP16	0.026929	4.5	100000.000000	110806.5	12/15/2049
HSBC HOLDINGS PLC 4.3 03/08/2026	US404280AW98	0.026916	4.3	100000.000000	110755.555556	3/8/2026
GRUPO TELEVISA SAB 4.625 01/30/2026	US40049JBB26	0.026853	4.625	100000.000000	110493.722222	1/30/2026
VULCAN MATERIALS CO 3.5 06/01/2030	US929160AZ21	0.026828	3.5	100000.000000	110392.833333	6/1/2030
ONEOK INC 4 07/13/2027	US682680AS26	0.026822	4.0	100000.000000	110367.0	7/13/2027
BERKLEY (WR) CORPORATION 3.55 03/30/2052	US084423AV48	0.026807	3.55	100000.000000	110307.444444	3/30/2052
DEVON ENERGY CORPORATION 4.5 01/15/2030	US25179MBA09	0.026805	4.5	100000.000000	110297.5	1/15/2030
PUB SVC ELEC & GAS 2.05 08/01/2050	US74456QCE44	0.026753	2.05	125000.000000	110085.9375	8/1/2050
TOTALENERGIES CAPITAL 3.386 06/29/2060	US89153VAW90	0.026706	3.386	100000.000000	109892.127778	6/29/2060
REALTY INCOME CORP 3.25 06/15/2029	US756109AW41	0.026701	3.25	100000.000000	109869.027778	6/15/2029
PEPSICO INC 3.375 07/29/2049	US713448EM65	0.026695	3.375	95000.000000	109847.43125	7/29/2049
HSBC HOLDINGS PLC 4.292 09/12/2026	US404280BX62	0.026601	4.292	100000.000000	109459.488889	9/12/2026
HOME DEPOT INC 3.3 04/15/2040	US437076CC49	0.026582	3.3	100000.000000	109379.166667	4/15/2040
CON EDISON CO OF NY INC 3.6 06/15/2061	US209111GB38	0.026581	3.6	100000.000000	109375.0	6/15/2061
CSX CORP 4.5 03/15/2049	US126408HP13	0.026562	4.5	85000.000000	109300.225	3/15/2049
T-MOBILE USA INC 2.05 02/15/2028	US87264ACA16	0.026557	2.05	110000.000000	109277.330556	2/15/2028
AMERICAN TOWER CORP 3.6 01/15/2028	US03027XAR17	0.026554	3.6	100000.000000	109264.0	1/15/2028
AON PLC 4.6 06/14/2044	US00185AAG94	0.026543	4.6	86000.000000	109221.337778	6/14/2044
LENNAR CORP 4.875 12/15/2023	US526057BW31	0.026542	4.875	100000.000000	109217.541667	12/15/2023
SOUTHERN CAL EDISON 3.9 03/15/2043	US842400FW81	0.026531	3.9	102000.000000	109170.43	3/15/2043
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027	US86562MAR16	0.026531	3.364	100000.000000	109170.644444	7/12/2027
HOLLYFRONTIER CORP 4.5 10/01/2030	US436106AC21	0.02652	4.5	100000.000000	109123.5	10/1/2030
WILLIAMS COMPANIES INC 3.7 01/15/2023	US969457BU31	0.026516	3.7	105000.000000	109110.691667	1/15/2023
APPLIED MATERIALS INC 3.3 04/01/2027	US038222AL98	0.02647	3.3	100000.000000	108920.5	4/1/2027
TRUIST BANK 3.3 05/15/2026	US86787GAJ13	0.026461	3.3	100000.000000	108883.166667	5/15/2026
EDISON INTERNATIONAL 4.125 03/15/2028	US281020AM97	0.02645	4.125	101000.000000	108837.810417	3/15/2028
SUTTER HEALTH 3.361 08/15/2050	US86944BAJ26	0.026443	3.361	100000.000000	108807.569444	8/15/2050
BANK OF AMERICA CORP 4 01/22/2025	US06051GFM69	0.026439	4.0	100000.000000	108794.0	1/22/2025
CAMDEN PROPERTY TRUST 3.15 07/01/2029	US133131AX02	0.02636	3.15	100000.000000	108467.75	7/1/2029
TAPESTRY INC 4.25 04/01/2025	US189754AA23	0.02634	4.25	100000.000000	108383.416667	4/1/2025
AMERICAN WATER CAPITAL C 4.3 12/01/2042	US03040WAJ45	0.026339	4.3	88000.000000	108380.066667	12/1/2042
PARKER-HANNIFIN CORP 3.25 03/01/2027	US701094AJ33	0.026332	3.25	100000.000000	108351.916667	3/1/2027
CATERPILLAR FINL SERVICE 0.9 03/02/2026	US14913R2K23	0.026298	0.9	110000.000000	108213.6	3/2/2026
JOHNSON & JOHNSON 2.95 03/03/2027	US478160CE22	0.02621	2.95	100000.000000	107849.027778	3/3/2027
AT&T INC 6.375 03/01/2041	US00206RDG48	0.026208	6.375	75000.000000	107842.40625	3/1/2041
INTEL CORP 3.25 11/15/2049	US458140BJ82	0.026194	3.25	100000.000000	107782.861111	11/15/2049
ENBRIDGE INC 4 10/01/2023	US29250NAF24	0.026165	4.0	102000.000000	107664.4	10/1/2023
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061	US161175CC60	0.026149	4.4	100000.000000	107597.111111	12/1/2061
DENTSPLY SIRONA INC 3.25 06/01/2030	US24906PAA75	0.026137	3.25	100000.000000	107548.416667	6/1/2030
EVEREST REINSURANCE HLDG 3.5 10/15/2050	US299808AH86	0.026137	3.5	100000.000000	107550.055556	10/15/2050
OWENS CORNING 3.4 08/15/2026	US690742AF87	0.026133	3.4	100000.000000	107534.777778	8/15/2026
SHELL INTERNATIONAL FIN 2.875 05/10/2026	US822582BT82	0.026133	2.875	101000.000000	107531.67	5/10/2026
HUNTINGTON INGALLS INDUS 3.844 05/01/2025	US446413AS53	0.026097	3.844	100000.000000	107383.1	5/1/2025
ALTRIA GROUP INC 4.45 05/06/2050	US02209SBK87	0.026083	4.45	100000.000000	107326.444444	5/6/2050
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044	US29379VBA08	0.026083	4.85	88000.000000	107327.415556	3/15/2044
VIACOMCBS INC 3.7 08/15/2024	US124857AM55	0.02606	3.7	100000.000000	107232.611111	8/15/2024
HP INC 1.45 06/17/2026	US40434LAD73	0.026014	1.45	108000.000000	107044.2	6/17/2026
HSBC HOLDINGS PLC 4.25 03/14/2024	US404280AP48	0.026004	4.25	100000.000000	107003.111111	3/14/2024
ORACLE CORP 2.3 03/25/2028	US68389XCD57	0.025936	2.3	105000.000000	106722.525	3/25/2028
CIGNA CORP 3.4 03/15/2051	US125523CQ19	0.025902	3.4	100000.000000	106584.444444	3/15/2051
NUTRIEN LTD 3.375 03/15/2025	US67077MAL28	0.025882	3.375	100000.000000	106498.625	3/15/2025
GOLDMAN SACHS GROUP INC 3.625 02/20/2024	US38141GXE96	0.025839	3.625	100000.000000	106324.555556	2/20/2024
BANK OF NOVA SCOTIA 3.4 02/11/2024	US064159MK98	0.025815	3.4	100000.000000	106225.555556	2/11/2024
PUB SVC ELEC & GAS 3 03/01/2051	US74456QCG91	0.025791	3.0	100000.000000	106126.0	3/1/2051
DUKE ENERGY CORP 3.75 04/15/2024	US26441CAN56	0.025744	3.75	100000.000000	105931.416667	4/15/2024
LOWE'S COS INC 3.125 09/15/2024	US548661DD67	0.025702	3.125	100000.000000	105760.430556	9/15/2024
KEURIG DR PEPPER INC 3.13 12/15/2023	US26138EAW93	0.0257	3.13	100000.000000	105749.694444	12/15/2023
TOYOTA MOTOR CORP 3.419 07/20/2023	US892331AC30	0.025699	3.419	100000.000000	105746.694444	7/20/2023
CHILDREN'S HEATH SYS TX 2.511 08/15/2050	US16876HAB50	0.025698	2.511	110000.000000	105741.7625	8/15/2050
EASTERN GAS TRAN 3 11/15/2029	US276480AG56	0.025694	3.0	100000.000000	105728.333333	11/15/2029
SALESFORCE.COM INC 3.05 07/15/2061	US79466LAM63	0.025683	3.05	100000.000000	105680.722222	7/15/2061
ROGERS COMMUNICATIONS IN 4.1 10/01/2023	US775109AY72	0.025661	4.1	100000.000000	105592.166667	10/1/2023
SYNCHRONY FINANCIAL 5.15 03/19/2029	US87165BAP85	0.025649	5.15	90000.000000	105540.825	3/19/2029
TRUIST BANK 3.2 04/01/2024	US86787EBC03	0.025638	3.2	100000.000000	105496.666667	4/1/2024
AEP TEXAS INC 3.8 10/01/2047	US00108WAF77	0.025623	3.8	95000.000000	105435.433333	10/1/2047
PHILIP MORRIS INTL INC 2.75 02/25/2026	US718172BT54	0.025617	2.75	100000.000000	105410.916667	2/25/2026
CREDIT SUISSE NEW YORK 2.95 04/09/2025	US22550L2C42	0.025605	2.95	100000.000000	105362.027778	4/9/2025
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026	US63254AAS78	0.025602	2.5	100000.000000	105346.444444	7/12/2026
DTE ENERGY CO 2.85 10/01/2026	US233331AY31	0.025576	2.85	100000.000000	105242.75	10/1/2026
HOST HOTELS & RESORTS LP 3.75 10/15/2023	US44107TAU07	0.025568	3.75	100000.000000	105208.416667	10/15/2023
PACIFIC GAS & ELECTRIC 4.75 02/15/2044	US694308HH37	0.025562	4.75	100000.000000	105184.527778	2/15/2044
CARRIER GLOBAL CORP 3.377 04/05/2040	US14448CAR51	0.025555	3.377	100000.000000	105155.319444	4/5/2040
BANCO SANTANDER SA 2.706 06/27/2024	US05971KAD19	0.025552	2.706	100000.000000	105140.716667	6/27/2024
AMERICAN HONDA FINANCE 2.9 02/16/2024	US02665WBP59	0.025515	2.9	100000.000000	104988.666667	2/16/2024
WRKCO INC 3 06/15/2033	US92940PAG90	0.025513	3.0	100000.000000	104981.333333	6/15/2033
NATIONAL RURAL UTIL COOP 2.95 02/07/2024	US637432NL56	0.025491	2.95	100000.000000	104892.083333	2/7/2024
GOLDMAN SACHS GROUP INC 0.925 10/21/2024	US38141GYL21	0.025488	0.925	105000.000000	104880.110417	10/21/2024
HOME DEPOT INC 2.5 04/15/2027	US437076CA82	0.025482	2.5	100000.000000	104852.611111	4/15/2027
3M COMPANY 2.65 04/15/2025	US88579YBM21	0.025477	2.65	100000.000000	104834.027778	4/15/2025
PLAINS ALL AMER PIPELINE 4.3 01/31/2043	US72650RBC51	0.025434	4.3	100000.000000	104657.444444	1/31/2043
ROYAL BANK OF CANADA 0.5 10/26/2023	US78015K7J72	0.02541	0.5	105000.000000	104556.316667	10/26/2023
VIACOMCBS INC 4 01/15/2026	US124857AQ69	0.025408	4.0	95000.000000	104551.088889	1/15/2026
APPLE INC 2.95 09/11/2049	US037833DQ02	0.0254	2.95	100000.000000	104516.472222	9/11/2049
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050	US914886AE62	0.0254	2.805	100000.000000	104517.875	10/1/2050
INTEL CORP 3.2 08/12/2061	US458140BX76	0.025397	3.2	100000.000000	104506.222222	8/12/2061
JPMORGAN CHASE & CO 3.157 04/22/2042	US46647PCD69	0.025377	3.157	100000.000000	104420.85	4/22/2042
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050	US559080AP17	0.025373	3.95	96000.000000	104403.92	3/1/2050
SALESFORCE.COM INC 2.9 07/15/2051	US79466LAL80	0.02537	2.9	100000.000000	104394.555556	7/15/2051
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027	US292480AK65	0.025347	4.4	95000.000000	104299.761111	3/15/2027
HOST HOTELS & RESORTS LP 3.375 12/15/2029	US44107TAY29	0.025346	3.375	100000.000000	104293.375	12/15/2029
AIR PRODUCTS & CHEMICALS 2.8 05/15/2050	US009158BA32	0.025341	2.8	100000.000000	104274.111111	5/15/2050
REGENERON PHARMACEUTICAL 1.75 09/15/2030	US75886FAE79	0.025339	1.75	110000.000000	104267.197222	9/15/2030
COCA-COLA CO/THE 2.875 05/05/2041	US191216DQ04	0.025328	2.875	100000.000000	104221.930556	5/5/2041
GATX CORP 3.1 06/01/2051	US361448BH55	0.025328	3.1	105000.000000	104218.975	6/1/2051
BAT CAPITAL CORP 2.789 09/06/2024	US05526DBG97	0.025305	2.789	100000.000000	104124.822222	9/6/2024
WESTPAC BANKING CORP 2.35 02/19/2025	US961214EH28	0.025302	2.35	100000.000000	104111.75	2/19/2025
SALESFORCE.COM INC 3.25 04/11/2023	US79466LAE48	0.025247	3.25	100000.000000	103887.805556	4/11/2023
GENERAL MOTORS CO 5.4 04/01/2048	US37045VAQ32	0.025237	5.4	80000.000000	103844.8	4/1/2048
APPLIED MATERIALS INC 1.75 06/01/2030	US038222AN54	0.025234	1.75	105000.000000	103832.3125	6/1/2030
HCA INC 5 03/15/2024	US404119BN87	0.025215	5.0	95000.000000	103756.994444	3/15/2024
STARBUCKS CORP 3.1 03/01/2023	US855244AN97	0.025193	3.1	100000.000000	103663.166667	3/1/2023
DISCOVER BANK 2.45 09/12/2024	US25466AAQ40	0.025182	2.45	100000.000000	103620.722222	9/12/2024
INTEL CORP 2.7 12/15/2022	US458140AM21	0.025175	2.7	100000.000000	103592.5	12/15/2022
GILEAD SCIENCES INC 2.5 09/01/2023	US375558BL63	0.02516	2.5	100000.000000	103530.166667	9/1/2023
FIFTH THIRD BANCORP 2.55 05/05/2027	US316773DA59	0.025156	2.55	100000.000000	103514.416667	5/5/2027
INTEL CORP 3.05 08/12/2051	US458140BW93	0.025154	3.05	100000.000000	103504.555556	8/12/2051
THERMO FISHER SCIENTIFIC 2 10/15/2031	US883556CL42	0.025135	2.0	105000.000000	103425.816667	10/15/2031
GOLDMAN SACHS GROUP INC 3.75 02/25/2026	US38143U8H71	0.02513	3.75	95000.000000	103407.7375	2/25/2026
CVS HEALTH CORP 2.625 08/15/2024	US126650DE72	0.025118	2.625	99000.000000	103355.79375	8/15/2024
HCA INC 3.5 07/15/2051	US404119CB31	0.025114	3.5	100000.000000	103339.888889	7/15/2051
BERKSHIRE HATHAWAY INC 2.75 03/15/2023	US084670BR84	0.025113	2.75	100000.000000	103337.138889	3/15/2023
SEMPRA ENERGY 2.9 02/01/2023	US816851BF50	0.025105	2.9	100000.000000	103302.5	2/1/2023
UNION PACIFIC CORP 2.95 03/10/2052	US907818FW39	0.025099	2.95	100000.000000	103278.666667	3/10/2052
CITIGROUP INC 4.6 03/09/2026	US172967KJ96	0.025082	4.6	92000.000000	103206.928889	3/9/2026
LABORATORY CORP OF AMER 2.7 06/01/2031	US50540RAY80	0.025047	2.7	100000.000000	103066.0	6/1/2031
AT&T INC 2.3 06/01/2027	US00206RJX17	0.025032	2.3	100000.000000	103001.833333	6/1/2027
CSX CORP 3.4 08/01/2024	US126408HB27	0.024991	3.4	96000.000000	102835.2	8/1/2024
HEALTHCARE TRUST OF AMER 3.5 08/01/2026	US42225UAD63	0.024991	3.5	95000.000000	102834.175	8/1/2026
CHEVRON CORP 1.995 05/11/2027	US166764BX70	0.024984	1.995	100000.000000	102803.958333	5/11/2027
GEORGIA POWER COMPANY 2.1 07/30/2023	US373334KM26	0.02498	2.1	100000.000000	102790.333333	7/30/2023
AMAZON.COM INC 2.4 02/22/2023	US023135AW69	0.024976	2.4	100000.000000	102773.0	2/22/2023
IDEX CORP 2.625 06/15/2031	US45167RAH75	0.024956	2.625	100000.000000	102690.25	6/15/2031
KROGER CO 5.15 08/01/2043	US501044CT67	0.024954	5.15	78000.000000	102682.515	8/1/2043
KIMCO REALTY CORP 2.25 12/01/2031	US49446RAY53	0.024938	2.25	105000.000000	102617.55	12/1/2031
NOVARTIS CAPITAL CORP 2.2 08/14/2030	US66989HAR93	0.024925	2.2	100000.000000	102560.555556	8/14/2030
TEXAS INSTRUMENTS INC 2.7 09/15/2051	US882508BM50	0.024922	2.7	100000.000000	102550.5	9/15/2051
BANK OF NOVA SCOTIA 2 11/15/2022	US064159SH06	0.024914	2.0	100000.000000	102518.222222	11/15/2022
MICROSOFT CORP 2.375 05/01/2023	US594918AT18	0.024862	2.375	100000.000000	102303.375	5/1/2023
KEYCORP 2.25 04/06/2027	US49326EEK55	0.024841	2.25	100000.000000	102216.5	4/6/2027
UNILEVER CAPITAL CORP 2.625 08/12/2051	US904764BR72	0.024765	2.625	100000.000000	101902.666667	8/12/2051
CON EDISON CO OF NY INC 2.4 06/15/2031	US209111GA54	0.024746	2.4	100000.000000	101827.343333	6/15/2031
EVERSOURCE ENERGY 2.55 03/15/2031	US30040WAL28	0.024744	2.55	100000.000000	101815.583333	3/15/2031
SALESFORCE.COM INC 2.7 07/15/2041	US79466LAK08	0.024731	2.7	100000.000000	101764.0	7/15/2041
ARES CAPITAL CORP 2.875 06/15/2028	US04010LBB80	0.024727	2.875	100000.000000	101747.926667	6/15/2028
BANK OF AMERICA CORP 2.687 04/22/2032	US06051GJT76	0.024707	2.687	100000.000000	101664.35	4/22/2032
BANK OF AMERICA CORP 0.523 06/14/2024	US06051GJY61	0.024695	0.523	102000.000000	101615.567667	6/14/2024
UNION PACIFIC CORP 3.55 08/15/2039	US907818FD57	0.024688	3.55	90000.000000	101587.675	8/15/2039
WELLTOWER INC 4.125 03/15/2029	US95040QAH74	0.02468	4.125	90000.000000	101554.3875	3/15/2029
EBAY INC 2.6 05/10/2031	US278642AY97	0.024667	2.6	100000.000000	101500.0	5/10/2031
TOYOTA MOTOR CREDIT CORP 1.35 08/25/2023	US89236THA60	0.024663	1.35	100000.000000	101485.25	8/25/2023
ROCKWELL AUTOMATION INC 2.8 08/15/2061	US773903AM12	0.024657	2.8	100000.000000	101457.555556	8/15/2061
ENTERGY LOUISIANA LLC 2.35 06/15/2032	US29364WBH07	0.024628	2.35	100000.000000	101339.666667	6/15/2032
ENERGY TRANSFER LP 6.625 10/15/2036	US29273RAF64	0.024598	6.625	77000.000000	101216.553472	10/15/2036
BLACKSTONE SECURED LEND 2.75 09/16/2026	US09261XAB82	0.024597	2.75	100000.000000	101212.5	9/16/2026
MASTERCARD INC 2.95 03/15/2051	US57636QAT13	0.02459	2.95	95000.000000	101183.259722	3/15/2051
IBM CORP 2.85 05/15/2040	US459200KK67	0.024569	2.85	100000.000000	101096.416667	5/15/2040
HOME DEPOT INC 2.75 09/15/2051	US437076CK64	0.024564	2.75	100000.000000	101078.305556	9/15/2051
NATWEST GROUP PLC 3.032 11/28/2035	US639057AB46	0.024552	3.032	100000.000000	101029.4	11/28/2035
AVNET INC 3 05/15/2031	US053807AU73	0.024548	3.0	100000.000000	101009.333333	5/15/2031
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031	US62954HAG39	0.024533	2.5	100000.000000	100950.055556	5/11/2031
EQUINIX INC 2.5 05/15/2031	US29444UBS42	0.024508	2.5	100000.000000	100848.388889	5/15/2031
PEACEHEALTH OBLIGATED GR 1.375 11/15/2025	US70462GAB41	0.024494	1.375	100000.000000	100788.412778	11/15/2025
INTERPUBLIC GROUP COS 2.4 03/01/2031	US460690BT64	0.024493	2.4	100000.000000	100784.0	3/1/2031
NORFOLK SOUTHERN CORP 2.9 08/25/2051	US655844CL04	0.024481	2.9	100000.000000	100736.166667	8/25/2051
DUKE ENERGY PROGRESS INC 3.7 10/15/2046	US26442UAC80	0.024455	3.7	88000.000000	100629.711111	10/15/2046
TOYOTA MOTOR CREDIT CORP 1.9 04/06/2028	US89236TJF30	0.024449	1.9	100000.000000	100604.444444	4/6/2028
SIMON PROPERTY GROUP LP 3.375 06/15/2027	US828807DC85	0.024427	3.375	92000.000000	100513.105	6/15/2027
OAKTREE SPECIALTY LEND 2.7 01/15/2027	US67401PAC23	0.024406	2.7	100000.000000	100425.0	1/15/2027
PHYSICIANS REALTY LP 2.625 11/01/2031	US71951QAC69	0.024399	2.625	100000.000000	100395.875	11/1/2031
GXO LOGISTICS INC 144A 2.65	US36262GA506	0.024392	2.65	100000.000000	100370.222222	-
JOHN DEERE CAPITAL CORP 2 06/17/2031	US24422EVS52	0.02439	2.0	100000.000000	100359.444444	6/17/2031
RAYTHEON TECH CORP 2.375 03/15/2032	US75513ECN94	0.02436	2.375	100000.000000	100236.0	3/15/2032
ONE GAS INC 0.85 03/11/2023	US68235PAJ75	0.024336	0.85	100000.000000	100138.305556	3/11/2023
WASTE CONNECTIONS INC 2.95 01/15/2052	US94106BAD38	0.024326	2.95	100000.000000	100096.722222	1/15/2052
APPLE INC 2.8 02/08/2061	US037833EG11	0.024318	2.8	100000.000000	100065.555556	2/8/2061
KIMBERLY-CLARK CORP 2 11/02/2031	US494368CD38	0.024314	2.0	100000.000000	100048.434444	11/2/2031
GOLDMAN SACHS GROUP INC 1.948 10/21/2027	US38141GYM04	0.024304	1.948	100000.000000	100007.811111	10/21/2027
CONNECTICUT LIGHT & PWR 2.05 07/01/2031	US207597EN17	0.024298	2.05	100000.000000	99981.277778	7/1/2031
NVIDIA CORP 2 06/15/2031	US67066GAN43	0.024289	2.0	100000.000000	99945.0	6/15/2031
AMERICAN HONDA FINANCE 1.2 07/08/2025	US02665WDL28	0.024288	1.2	100000.000000	99942.666667	7/8/2025
EAGLE MATERIALS INC 2.5 07/01/2031	US26969PAB40	0.024273	2.5	100000.000000	99877.833333	7/1/2031
GENERAL MOTORS FINL CO 1.05 03/08/2024	US37045XDG88	0.024269	1.05	100000.000000	99864.833333	3/8/2024
JOHN DEERE CAPITAL CORP 0.25 01/17/2023	US24422EVM82	0.024268	0.25	100000.000000	99860.472222	1/17/2023
COMMONSPIRIT HEALTH 1.547 10/01/2025	US20268JAE38	0.024249	1.547	100000.000000	99780.591667	10/1/2025
BANK OF NOVA SCOTIA 2.15 08/01/2031	US0641594B99	0.024242	2.15	100000.000000	99751.222222	8/1/2031
GLAXOSMITHKLINE CAPITAL 0.534 10/01/2023	US377373AL97	0.024242	0.534	100000.000000	99753.85	10/1/2023
NEWMARKET CORP 2.7 03/18/2031	US651587AG29	0.024242	2.7	100000.000000	99751.0	3/18/2031
PEPSICO INC 0.4 10/07/2023	US713448FB91	0.024241	0.4	100000.000000	99749.666667	10/7/2023
TORONTO-DOMINION BANK 0.3 06/02/2023	US89114TZA32	0.02424	0.3	100000.000000	99743.833333	6/2/2023
NVENT FINANCE SARL 2.75 11/15/2031	US67078AAE38	0.024238	2.75	100000.000000	99735.0	11/15/2031
EXPEDIA GROUP INC 5 02/15/2026	US30212PAM77	0.024235	5.0	88000.000000	99724.728889	2/15/2026
WEC ENERGY GROUP INC 0.55 09/15/2023	US92939UAC09	0.024231	0.55	100000.000000	99705.027778	9/15/2023
SVB FINANCIAL GROUP 1.8 10/28/2026	US78486QAL59	0.024227	1.8	100000.000000	99690.0	10/28/2026
TORONTO-DOMINION BANK 0.45 09/11/2023	US89114QCJ58	0.024223	0.45	100000.000000	99673.75	9/11/2023
UNILEVER CAPITAL CORP 0.375 09/14/2023	US904764BJ56	0.024223	0.375	100000.000000	99673.333333	9/14/2023
VERIZON COMMUNICATIONS 0.75 03/22/2024	US92343VGF58	0.024219	0.75	100000.000000	99659.0	3/22/2024
CITIGROUP INC 0.981 05/01/2025	US172967MX62	0.024217	0.981	100000.000000	99650.525	5/1/2025
AMERICAN HONDA FINANCE 0.35 04/20/2023	US02665WDX65	0.024214	0.35	100000.000000	99635.444444	4/20/2023
BANK OF NOVA SCOTIA 1.35 06/24/2026	US0641594A17	0.0242	1.35	100000.000000	99579.0	6/24/2026
BANK OF AMERICA CORP 0.976 04/22/2025	US06051GJR11	0.024187	0.976	100000.000000	99524.8	4/22/2025
HP INC 2.65 06/17/2031	US40434LAG05	0.024187	2.65	100000.000000	99524.0	6/17/2031
MITSUBISHI UFJ FIN GRP 0.953 07/19/2025	US606822BW35	0.024178	0.953	100000.000000	99490.194444	7/19/2025
BELL CANADA 0.75 03/17/2024	US0778FPAC34	0.024172	0.75	100000.000000	99465.416667	3/17/2024
AMERICAN HOMES 4 RENT 2.375 07/15/2031	US02666TAC18	0.024165	2.375	100000.000000	99433.861111	7/15/2031
JOHN DEERE CAPITAL CORP 0.45 01/17/2024	US24422EVN65	0.024158	0.45	100000.000000	99407.25	1/17/2024
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031	US744573AU04	0.02415	2.45	100000.000000	99373.611111	11/15/2031
BANK OF NY MELLON CORP 1.65 07/14/2028	US06406RAU14	0.02414	1.65	100000.000000	99332.666667	7/14/2028
NVIDIA CORP 1.55 06/15/2028	US67066GAM69	0.024113	1.55	100000.000000	99219.0	6/15/2028
BANK OF NY MELLON CORP 0.5 04/26/2024	US06406RAS67	0.024107	0.5	100000.000000	99196.444444	4/26/2024
ROYAL BANK OF CANADA 0.75 10/07/2024	US78016EZX83	0.024095	0.75	100000.000000	99146.75	10/7/2024
EQUIFAX INC 2.35 09/15/2031	US294429AT25	0.024087	2.35	100000.000000	99112.916667	9/15/2031
MITSUBISHI UFJ FIN GRP 1.538 07/20/2027	US606822BY90	0.024076	1.538	100000.000000	99066.944444	7/20/2027
JPMORGAN CHASE & CO 1.045 11/19/2026	US46647PBT21	0.024075	1.045	101000.000000	99063.19875	11/19/2026
TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024	US89236TJH95	0.024067	0.5	100000.000000	99030.222222	6/18/2024
CNH INDUSTRIAL CAP LLC 1.45 07/15/2026	US12592BAM63	0.024059	1.45	100000.000000	99000.611111	7/15/2026
EVERSOURCE ENERGY 1.4 08/15/2026	US30040WAN83	0.024057	1.4	100000.000000	98989.333333	8/15/2026
GXO LOGISTICS INC 1.65 07/15/2026	US36262GAA94	0.024035	1.65	100000.000000	98901.666667	7/15/2026
NOMURA HOLDINGS INC 1.653 07/14/2026	US65535HAW97	0.024035	1.653	100000.000000	98900.816667	7/14/2026
EBAY INC 1.4 05/10/2026	US278642AX15	0.024024	1.4	100000.000000	98856.0	5/10/2026
BIOGEN INC 3.15 05/01/2050	US09062XAG88	0.024009	3.15	100000.000000	98794.75	5/1/2050
TORONTO-DOMINION BANK 2 09/10/2031	US89114TZJ41	0.024002	2.0	100000.000000	98765.333333	9/10/2031
AT&T INC 3.3 02/01/2052	US00206RKE17	0.023998	3.3	100000.000000	98746.5	2/1/2052
MORGAN STANLEY 3.125 01/23/2023	US61744YAN85	0.023987	3.125	95000.000000	98701.978472	1/23/2023
UNIVERSITY OF PENNSYLVAN 2.396 10/01/2050	US91481CAD20	0.023987	2.396	100000.000000	98703.566667	10/1/2050
DTE ELECTRIC CO 4 04/01/2043	US23338VAA44	0.023979	4.0	83000.000000	98670.676667	4/1/2043
ROYAL BANK OF CANADA 1.4 11/02/2026	US78016EZZ32	0.023979	1.4	100000.000000	98668.333333	11/2/2026
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062	US161175CG74	0.023958	3.95	100000.000000	98582.222222	6/30/2062
PUB SVC ELEC & GAS 0.95 03/15/2026	US74456QCF19	0.023951	0.95	100000.000000	98555.138889	3/15/2026
BLACKSTONE PRIVATE CRE 2.625 12/15/2026	US09261HAC16	0.02395	2.625	100000.000000	98552.041667	12/15/2026
AT&T INC 3.5 02/01/2061	US00206RKF81	0.023943	3.5	100000.000000	98522.5	2/1/2061
GOLDMAN SACHS GROUP INC 1.542 09/10/2027	US38141GYG36	0.023913	1.542	100000.000000	98396.0	9/10/2027
HCA INC 4.5 02/15/2027	US404119BU21	0.023913	4.5	88000.000000	98399.4	2/15/2027
HOME DEPOT INC 1.5 09/15/2028	US437076CH36	0.023907	1.5	100000.000000	98374.166667	9/15/2028
HOLLYFRONTIER CORP 5.875 04/01/2026	US436106AA64	0.023904	5.875	86000.000000	98359.454167	4/1/2026
CANADIAN IMPERIAL BANK 1.25 06/22/2026	US13607HVE97	0.023903	1.25	100000.000000	98355.166667	6/22/2026
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033	US681936BN99	0.023875	3.25	100000.000000	98239.694444	4/15/2033
BLACKSTONE SECURED LEND 2.85 09/30/2028	US09261XAF96	0.02385	2.85	100000.000000	98137.666667	9/30/2028
BANK OF AMERICA CORP 2.676 06/19/2041	US06051GJE08	0.023847	2.676	100000.000000	98126.1	6/19/2041
JOHNSON & JOHNSON 0.55 09/01/2025	US478160CN21	0.023841	0.55	100000.000000	98102.416667	9/1/2025
TRIMBLE INC 4.75 12/01/2024	US896239AA85	0.023835	4.75	88000.000000	98076.806667	12/1/2024
MITSUBISHI UFJ FIN GRP 2.048 07/17/2030	US606822BU78	0.023809	2.048	100000.000000	97971.844444	7/17/2030
UNILEVER CAPITAL CORP 1.75 08/12/2031	US904764BQ99	0.023807	1.75	100000.000000	97961.777778	8/12/2031
KILROY REALTY LP 2.65 11/15/2033	US49427RAR30	0.023799	2.65	100000.000000	97928.916667	11/15/2033
FIDELITY NATL INFO SERV 1.15 03/01/2026	US31620MBR60	0.023797	1.15	100000.000000	97920.416667	3/1/2026
BANK OF NY MELLON CORP 1.8 07/28/2031	US06406RAW79	0.023795	1.8	100000.000000	97912.0	7/28/2031
EQUINIX INC 1 09/15/2025	US29444UBK16	0.023793	1.0	100000.000000	97903.777778	9/15/2025
REPUBLIC SERVICES INC 0.875 11/15/2025	US760759AY69	0.023791	0.875	100000.000000	97897.347222	11/15/2025
APPLE INC 0.7 02/08/2026	US037833EB24	0.023789	0.7	100000.000000	97886.888889	2/8/2026
EQUINIX INC 3 07/15/2050	US29444UBJ43	0.023765	3.0	100000.000000	97789.333333	7/15/2050
ROYAL BANK OF CANADA 0.875 01/20/2026	US78016EZM29	0.023746	0.875	100000.000000	97708.930556	1/20/2026
APPLE INC 3 06/20/2027	US037833CX61	0.02374	3.0	90000.000000	97684.8	6/20/2027
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031	US89236THX63	0.023721	1.65	100000.000000	97609.0	1/10/2031
MORGAN STANLEY 0.985 12/10/2026	US6174468V45	0.023703	0.985	100000.000000	97532.416667	12/10/2026
KLA CORP 4.65 11/01/2024	US482480AE03	0.023678	4.65	89000.000000	97429.4125	11/1/2024
BECTON DICKINSON 4.685 12/15/2044	US075887BG35	0.02366	4.685	76000.000000	97356.010556	12/15/2044
ENERGY TRANSFER LP 4.9 02/01/2024	US29273RAY53	0.023624	4.9	90000.000000	97208.55	2/1/2024
LEIDOS INC 2.3 02/15/2031	US52532XAH89	0.023611	2.3	100000.000000	97156.055556	2/15/2031
SOUTHERN CAL EDISON 3.7 08/01/2025	US842400GN73	0.023588	3.7	89000.000000	97061.175	8/1/2025
DOMINION ENERGY INC 3.375 04/01/2030	US25746UDG13	0.023586	3.375	90000.000000	97052.0625	4/1/2030
BROADCOM INC 2.6 02/15/2033	US11135FBF71	0.023565	2.6	100000.000000	96965.888889	2/15/2033
ALTRIA GROUP INC 3.7 02/04/2051	US02209SBN27	0.023546	3.7	100000.000000	96888.666667	2/4/2051
ASTRAZENECA PLC 0.7 04/08/2026	US046353AV09	0.023542	0.7	100000.000000	96870.222222	4/8/2026
BROOKFIELD FINANCE INC 2.724 04/15/2031	US11271LAH50	0.023515	2.724	95000.000000	96759.558333	4/15/2031
KIMBERLY-CLARK CORP 1.05 09/15/2027	US494368CC54	0.023511	1.05	100000.000000	96742.416667	9/15/2027
CARLISLE COS INC 2.2 03/01/2032	US142339AL49	0.023507	2.2	100000.000000	96727.666667	3/1/2032
TANGER PROPERTIES LP 2.75 09/01/2031	US875484AL13	0.02345	2.75	100000.000000	96492.5	9/1/2031
MASCO CORP 2 10/01/2030	US574599BP01	0.023443	2.0	100000.000000	96463.666667	10/1/2030
VULCAN MATERIALS CO 4.7 03/01/2048	US929160AY55	0.023443	4.7	75000.000000	96464.875	3/1/2048
BERKLEY (WR) CORPORATION 4.75 08/01/2044	US084423AT91	0.023402	4.75	75000.000000	96295.6875	8/1/2044
CONAGRA BRANDS INC 1.375 11/01/2027	US205887CF79	0.023336	1.375	100000.000000	96022.375	11/1/2027
UDR INC 2.1 06/15/2033	US90265EAV20	0.023282	2.1	100000.000000	95800.833333	6/15/2033
WP CAREY INC 2.25 04/01/2033	US92936UAH23	0.023202	2.25	100000.000000	95471.75	4/1/2033
WALMART INC 2.85 07/08/2024	US931142EL30	0.023197	2.85	90000.000000	95452.05	7/8/2024
BP CAP MARKETS AMERICA 2.772 11/10/2050	US10373QBN97	0.023149	2.772	100000.000000	95254.0	11/10/2050
VERIZON COMMUNICATIONS 1.75 01/20/2031	US92343VFR06	0.023149	1.75	100000.000000	95252.722222	1/20/2031
GENUINE PARTS CO 1.875 11/01/2030	US372460AA38	0.023141	1.875	100000.000000	95222.875	11/1/2030
CENTERPOINT ENERGY RES 0.7 03/02/2023	US15189WAM29	0.023096	0.7	95000.000000	95038.211111	3/2/2023
FRANKLIN RESOURCES INC 1.6 10/30/2030	US354613AL54	0.02307	1.6	100000.000000	94929.444444	10/30/2030
KINDER MORGAN INC 1.75 11/15/2026	US49456BAU52	0.023035	1.75	95000.000000	94786.118056	11/15/2026
VERIZON COMMUNICATIONS 1.68 10/30/2030	US92343VFX73	0.022981	1.68	100000.000000	94562.666667	10/30/2030
ATMOS ENERGY CORP 1.5 01/15/2031	US049560AT22	0.022957	1.5	100000.000000	94463.166667	1/15/2031
ENTERPRISE PRODUCTS OPER 3.35 03/15/2023	US29379VAZ67	0.022879	3.35	91000.000000	94142.963056	3/15/2023
HOME DEPOT INC 1.375 03/15/2031	US437076CF79	0.022873	1.375	100000.000000	94119.069444	3/15/2031
NATIONAL RURAL UTIL COOP 4.75 04/30/2043	US637432MT91	0.022858	4.75	91000.000000	94058.459444	4/30/2043
BARCLAYS PLC 3.564 09/23/2035	US06738EBP97	0.022785	3.564	90000.000000	93757.77	9/23/2035
FIRST REPUBLIC BANK 4.375 08/01/2046	US33616CAB63	0.022742	4.375	75000.000000	93578.34375	8/1/2046
HSBC HOLDINGS PLC 3.973 05/22/2030	US404280CC17	0.022741	3.973	84000.000000	93575.216	5/22/2030
SHERWIN-WILLIAMS CO 2.9 03/15/2052	US824348BP04	0.022719	2.9	95000.000000	93483.8	3/15/2052
CVS HEALTH CORP 6.25 06/01/2027	US126650BJ87	0.022664	6.25	75000.000000	93259.0625	6/1/2027
KELLOGG CO 7.45 04/01/2031	US487836AT55	0.022653	7.45	65000.000000	93212.004167	4/1/2031
CENOVUS ENERGY INC 5.25 06/15/2037	US15135UAP49	0.022463	5.25	75000.000000	92431.9375	6/15/2037
EMERA US FINANCE LP 3.55 06/15/2026	US29103DAJ54	0.022447	3.55	85000.000000	92364.281944	6/15/2026
XCEL ENERGY INC 3.3 06/01/2025	US98389BAR15	0.022432	3.3	86000.000000	92305.95	6/1/2025
NYU HOSPITALS CENTER 4.368 07/01/2047	US62952EAE77	0.022431	4.368	75000.000000	92298.9	7/1/2047
AFLAC INC 3.25 03/17/2025	US001055AP78	0.022406	3.25	86000.000000	92196.753889	3/17/2025
CITRIX SYSTEMS INC 1.25 03/01/2026	US177376AG53	0.022319	1.25	94000.000000	91837.608333	3/1/2026
AMERICAN HONDA FINANCE 1.95 05/10/2023	US02665WDH16	0.0223	1.95	90000.000000	91760.4	5/10/2023
COMCAST CORP 2.45 08/15/2052	US20030NDP33	0.022299	2.45	100000.000000	91755.472222	8/15/2052
INTEL CORP 4.1 05/11/2047	US458140AY68	0.022278	4.1	75000.000000	91671.458333	5/11/2047
MERCK & CO INC 3.6 09/15/2042	US589331AS67	0.022259	3.6	80000.000000	91590.4	9/15/2042
CVS HEALTH CORP 1.875 02/28/2031	US126650DQ03	0.022222	1.875	95000.000000	91438.45	2/28/2031
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030	US909318AA56	0.022106	3.5	85867.879056	90963.994565	3/1/2030
KROGER CO 1.7 01/15/2031	US501044DQ10	0.022104	1.7	95000.000000	90955.902778	1/15/2031
OWL ROCK CAPITAL CORP 5.25 04/15/2024	US69121KAA25	0.022084	5.25	84000.000000	90872.53	4/15/2024
SOUTHERN CALIF GAS CO 3.95 02/15/2050	US842434CT71	0.02204	3.95	75000.000000	90691.979167	2/15/2050
ALPHABET INC 2.05 08/15/2050	US02079KAF49	0.02201	2.05	100000.000000	90566.027778	8/15/2050
ZOETIS INC 3.9 08/20/2028	US98978VAN38	0.021942	3.9	80000.000000	90287.733333	8/20/2028
ANTHEM INC 1.5 03/15/2026	US036752AR45	0.021893	1.5	90000.000000	90086.55	3/15/2026
BROADCOM INC 4.7 04/15/2025	US11135FBC41	0.021759	4.7	81000.000000	89535.285	4/15/2025
PRUDENTIAL FINANCIAL INC 5.7 12/14/2036	US74432QAQ82	0.021653	5.7	65000.000000	89098.533333	12/14/2036
SPIRIT REALTY LP 2.1 03/15/2028	US84861TAH14	0.021541	2.1	90000.000000	88639.05	3/15/2028
COOPERATIEVE RABOBANK UA 4.375 08/04/2025	US21684AAC09	0.021528	4.375	80000.000000	88582.133333	8/4/2025
LOCKHEED MARTIN CORP 4.07 12/15/2042	US539830BB41	0.021517	4.07	73000.000000	88538.273056	12/15/2042
WILLIS NORTH AMERICA INC 2.95 09/15/2029	US970648AJ01	0.021502	2.95	85000.000000	88478.790278	9/15/2029
L3HARRIS TECHNOLOGIES IN 3.85	US502431AJ86	0.021412	3.85	83000.000000	88105.076389	-
UNION PACIFIC CORP 2.375 05/20/2031	US907818FU72	0.021345	2.375	85000.000000	87832.648611	5/20/2031
PIONEER NATURAL RESOURCE 2.15 01/15/2031	US723787AR88	0.02134	2.15	90000.000000	87809.225	1/15/2031
NASDAQ INC 2.5 12/21/2040	US63111XAE13	0.021255	2.5	93000.000000	87460.248333	12/21/2040
VERIZON COMMUNICATIONS 3 11/20/2060	US92343VFV18	0.021255	3.0	90000.000000	87460.8	11/20/2060
REALTY INCOME CORP 3.25 01/15/2031	US756109AX24	0.021211	3.25	80000.000000	87279.355556	1/15/2031
DISCOVER BANK 4.65 09/13/2028	US25466AAP66	0.0211	4.65	75000.000000	86824.6875	9/13/2028
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048	US059165EK25	0.021077	4.25	69000.000000	86729.760833	9/15/2048
AMPHENOL CORP 2.8 02/15/2030	US032095AJ08	0.021076	2.8	83000.000000	86724.302222	2/15/2030
CONOCOPHILLIPS 4.3 08/15/2028	US20825CAX20	0.021067	4.3	75000.000000	86685.208333	8/15/2028
EXELON CORP 5.1 06/15/2045	US30161NAS09	0.021035	5.1	64000.000000	86556.906667	6/15/2045
WALT DISNEY COMPANY/THE 1.75 01/13/2026	US254687FV35	0.021032	1.75	85000.000000	86543.3875	1/13/2026
PROGRESSIVE CORP 4.35 04/25/2044	US743315AP89	0.02102	4.35	69000.000000	86493.7425	4/25/2044
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119	US649322AF16	0.020958	3.954	70000.000000	86239.545	8/1/2119
DEVON ENERGY CORPORATION 4.75 05/15/2042	US25179MAN39	0.020935	4.75	72000.000000	86145.14	5/15/2042
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027	US606822AN45	0.020832	3.677	78000.000000	85718.633	2/22/2027
ARIZONA PUBLIC SERVICE 3.15 05/15/2025	US040555CS19	0.02082	3.15	80000.000000	85672.2	5/15/2025
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053	US29379VCB71	0.020818	3.3	85000.000000	85663.150167	2/15/2053
SOUTHWESTERN ELEC POWER 6.2 03/15/2040	US845437BL54	0.020767	6.2	60000.000000	85452.733333	3/15/2040
WALGREENS BOOTS ALLIANCE 4.1 04/15/2050	US931427AT57	0.02075	4.1	75000.000000	85382.791667	4/15/2050
CNA FINANCIAL CORP 4.5 03/01/2026	US126117AT75	0.020711	4.5	76000.000000	85220.7	3/1/2026
NVIDIA CORP 0.309 06/15/2023	US67066GAK04	0.020623	0.309	85000.000000	84860.26	6/15/2023
JPMORGAN CHASE & CO 0.653 09/16/2024	US46647PBS48	0.02062	0.653	85000.000000	84847.8075	9/16/2024
SOUTHERN CAL EDISON 4.2 03/01/2029	US842400GQ05	0.020607	4.2	75000.000000	84795.75	3/1/2029
PUBLIC STORAGE 1.95 11/09/2028	US74460DAH26	0.020598	1.95	85000.000000	84758.954167	11/9/2028
MIZUHO FINANCIAL GROUP 4.254 09/11/2029	US60687YAT64	0.020597	4.254	75000.000000	84753.8875	9/11/2029
XCEL ENERGY INC 1.75 03/15/2027	US98388MAB37	0.020586	1.75	85000.000000	84709.323611	3/15/2027
CIGNA CORP 3.875 10/15/2047	US125523BK57	0.020583	3.875	75000.000000	84694.572917	10/15/2047
TRANSCANADA PIPELINES 2.5 10/12/2031	US89352HBC25	0.02057	2.5	85000.000000	84643.377778	10/12/2031
CITIGROUP INC 3.106 04/08/2026	US172967MQ12	0.020512	3.106	80000.000000	84402.471111	4/8/2026
FEDEX CORP 4.95 10/17/2048	US31428XBS45	0.020473	4.95	65000.000000	84244.7125	10/17/2048
ACTIVISION BLIZZARD 2.5 09/15/2050	US00507VAQ23	0.020458	2.5	95000.000000	84181.347222	9/15/2050
ATMOS ENERGY CORP 4.15 01/15/2043	US049560AL95	0.020399	4.15	71000.000000	83940.243056	1/15/2043
PPG INDUSTRIES INC 1.2 03/15/2026	US693506BU04	0.020392	1.2	85000.000000	83911.433333	3/15/2026
PIONEER NATURAL RESOURCE 4.45 01/15/2026	US723787AM91	0.020371	4.45	75000.000000	83822.645833	1/15/2026
ROGERS COMMUNICATIONS IN 4.35 05/01/2049	US775109BN09	0.020366	4.35	72000.000000	83802.06	5/1/2049
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	US03523TBF49	0.020361	8.2	50000.000000	83780.222222	1/15/2039
CATERPILLAR FINL SERVICE 3.3 06/09/2024	US14912L6C08	0.02035	3.3	78000.000000	83737.81	6/9/2024
KROGER CO 5.4 07/15/2040	US501044CN97	0.020307	5.4	63000.000000	83558.79	7/15/2040
JOHN DEERE CAPITAL CORP 3.45 03/07/2029	US24422EUU18	0.020302	3.45	75000.000000	83540.0625	3/7/2029
BURLINGTN NORTH SANTA FE 3.3 09/15/2051	US12189LBG59	0.020294	3.3	75000.000000	83505.875	9/15/2051
EXXON MOBIL CORPORATION 3.482 03/19/2030	US30231GBK76	0.020224	3.482	75000.000000	83220.2125	3/19/2030
ESSEX PORTFOLIO LP 1.7 03/01/2028	US29717PAY34	0.020215	1.7	85000.000000	83180.858333	3/1/2028
BORGWARNER INC 4.375 03/15/2045	US099724AH99	0.020172	4.375	69000.000000	83002.447917	3/15/2045
SYNCHRONY FINANCIAL 4.5 07/23/2025	US87165BAG86	0.020156	4.5	75000.000000	82936.875	7/23/2025
COCA-COLA CONSOLIDATED 3.8 11/25/2025	US191098AK89	0.020077	3.8	75000.000000	82611.5	11/25/2025
TC PIPELINES LP 3.9 05/25/2027	US87233QAC24	0.02007	3.9	74000.000000	82586.59	5/25/2027
WALMART INC 2.65 09/22/2051	US931142EV12	0.020065	2.65	80000.000000	82562.666667	9/22/2051
BANK OF AMERICA CORP 3.875 08/01/2025	US06051GFS30	0.020057	3.875	75000.000000	82531.21875	8/1/2025
STRYKER CORP 3.375 05/15/2024	US863667AF81	0.020036	3.375	77000.000000	82444.38125	5/15/2024
LOWE'S COS INC 3.5 04/01/2051	US548661EB92	0.020026	3.5	75000.000000	82405.625	4/1/2051
MARSH & MCLENNAN COS INC 3.75 03/14/2026	US571748AZ55	0.019952	3.75	75000.000000	82099.75	3/14/2026
FEDERAL REALTY INVS TRST 3.5 06/01/2030	US313747BA44	0.019941	3.5	75000.000000	82053.625	6/1/2030
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025	US00774MAG06	0.019911	4.45	75000.000000	81930.8125	10/1/2025
TOLEDO HOSPITAL/THE 6.015 11/15/2048	US889184AE73	0.019875	6.015	65000.000000	81781.672917	11/15/2048
CHARLES SCHWAB CORP 3.45 02/13/2026	US808513AM75	0.019848	3.45	75000.000000	81671.0625	2/13/2026
GILEAD SCIENCES INC 3.65 03/01/2026	US375558BF95	0.019824	3.65	75000.000000	81571.9375	3/1/2026
BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030	US05724BAA70	0.019745	4.486	70000.000000	81248.405	5/1/2030
CONSUMERS ENERGY CO 4.05 05/15/2048	US210518DB95	0.019731	4.05	65000.000000	81191.3375	5/15/2048
WELLTOWER INC 4.5 01/15/2024	US42217KBC99	0.019675	4.5	75000.000000	80957.625	1/15/2024
SEMPRA ENERGY 3.55 06/15/2024	US816851AV10	0.019664	3.55	75000.000000	80914.395833	6/15/2024
FLEX LTD 5 02/15/2023	US33938EAS63	0.019619	5.0	76000.000000	80729.142222	2/15/2023
NEXTERA ENERGY CAPITAL 2.25 06/01/2030	US65339KBR05	0.019612	2.25	80000.000000	80699.8	6/1/2030
BANK OF AMERICA CORP 4.271 07/23/2029	US06051GHM42	0.019609	4.271	71000.000000	80686.839639	7/23/2029
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028	US023765AA88	0.01956	3.2	78700.000000	80487.181686	6/15/2028
BURLINGTN NORTH SANTA FE 3 03/15/2023	US12189LAM37	0.019545	3.0	78000.000000	80426.06	3/15/2023
AON PLC 3.5 06/14/2024	US00185AAF12	0.019543	3.5	75000.000000	80416.083333	6/14/2024
LLOYDS BANKING GROUP PLC 3.9 03/12/2024	US53944YAH62	0.019521	3.9	75000.000000	80323.75	3/12/2024
SIXTH STREET SPECIALTY 2.5 08/01/2026	US83012AAA79	0.019507	2.5	80000.000000	80268.4	8/1/2026
BANK OF NY MELLON CORP 3.65 02/04/2024	US06406HCS67	0.019498	3.65	75000.000000	80230.0	2/4/2024
ESSEX PORTFOLIO LP 3.5 04/01/2025	US29717PAP27	0.019456	3.5	75000.000000	80059.625	4/1/2025
SALESFORCE.COM INC 1.95 07/15/2031	US79466LAJ35	0.019441	1.95	80000.000000	79995.333333	7/15/2031
ENERGY TRANSFER LP 4.25 04/01/2024	US86765BAN91	0.0194	4.25	75000.000000	79828.0625	4/1/2024
APPLE INC 2.85 05/11/2024	US037833CU23	0.01932	2.85	75000.000000	79498.5625	5/11/2024
GOLDMAN SACHS BDC INC 3.75 02/10/2025	US38147UAC18	0.019314	3.75	75000.000000	79473.375	2/10/2025
APPLE INC 2.75 01/13/2025	US037833DF47	0.019293	2.75	75000.000000	79389.5625	1/13/2025
PACCAR FINANCIAL CORP 0.35 02/02/2024	US69371RR241	0.019264	0.35	80000.000000	79269.822222	2/2/2024
AMERIPRISE FINANCIAL INC 3 04/02/2025	US03076CAK27	0.019249	3.0	75000.000000	79207.25	4/2/2025
HERSHEY COMPANY 2.45 11/15/2029	US427866BD93	0.019247	2.45	75000.000000	79197.729167	11/15/2029
PARKER-HANNIFIN CORP 4.2 11/21/2034	US70109HAM79	0.019244	4.2	68000.000000	79185.093333	11/21/2034
VENTAS REALTY LP 3.75 05/01/2024	US92277GAD97	0.019238	3.75	75000.000000	79162.3125	5/1/2024
AMERICAN EXPRESS CO 3 10/30/2024	US025816BR90	0.019229	3.0	75000.000000	79123.0	10/30/2024
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029	US86562MBS89	0.019176	3.202	75000.000000	78904.054167	9/17/2029
PROCTER & GAMBLE CO/THE 3.1 08/15/2023	US742718EB11	0.01917	3.1	75000.000000	78879.708333	8/15/2023
MICROSOFT CORP 2.875 02/06/2024	US594918BX11	0.019167	2.875	75000.000000	78869.020833	2/6/2024
BAXTER INTERNATIONAL INC 2.6 08/15/2026	US071813BQ15	0.019129	2.6	75000.000000	78713.916667	8/15/2026
AUTOZONE INC 3.125 04/18/2024	US053332AX09	0.019119	3.125	75000.000000	78673.479167	4/18/2024
EVERGY INC 2.9 09/15/2029	US30034WAB28	0.019094	2.9	75000.000000	78567.041667	9/15/2029
GOLDMAN SACHS GROUP INC 1.093 12/09/2026	US38141GXM13	0.019064	1.093	80000.000000	78445.962222	12/9/2026
BANCO SANTANDER SA 3.848 04/12/2023	US05964HAG02	0.019052	3.848	75000.000000	78397.716667	4/12/2023
MCDONALD'S CORP 4.2 04/01/2050	US58013MFR07	0.019052	4.2	64000.000000	78396.8	4/1/2050
EXXON MOBIL CORPORATION 2.995 08/16/2039	US30231GAY89	0.019045	2.995	75000.000000	78365.875	8/16/2039
TOTALENERGIES CAPITAL 2.434 01/10/2025	US89153VAS88	0.019034	2.434	75000.000000	78321.25	1/10/2025
KEY BANK NA 3.375 03/07/2023	US49327M2U73	0.018999	3.375	75000.000000	78176.71875	3/7/2023
CENTERPOINT ENERGY INC 2.5 09/01/2024	US15189TAW71	0.018945	2.5	75000.000000	77953.625	9/1/2024
SANTANDER HOLDINGS USA 3.4 01/18/2023	US80282KAS50	0.018929	3.4	75000.000000	77888.083333	1/18/2023
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040	US009158AZ91	0.018816	2.7	75000.000000	77422.875	5/15/2040
SOUTHWEST AIRLINES CO 2.75 11/16/2022	US844741BD90	0.018815	2.75	75000.000000	77422.625	11/16/2022
ORACLE CORP 2.875 03/25/2031	US68389XCE31	0.018793	2.875	75000.000000	77328.28125	3/25/2031
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029	US035240AQ30	0.018767	4.75	65000.000000	77222.473611	1/23/2029
APPLE INC 2.4 05/03/2023	US037833AK68	0.018728	2.4	75000.000000	77063.0	5/3/2023
CHARLES SCHWAB CORP 1.65 03/11/2031	US808513BG98	0.018719	1.65	80000.000000	77024.333333	3/11/2031
IBM CORP 2.875 11/09/2022	US459200JC60	0.018653	2.875	75000.000000	76752.739583	11/9/2022
BOEING CO 2.95 02/01/2030	US097023CN34	0.018623	2.95	75000.000000	76629.9375	2/1/2030
CONOCOPHILLIPS COMPANY 5.95 03/15/2046	US20826FAR73	0.018591	5.95	50000.000000	76500.013889	3/15/2046
JPMORGAN CHASE & CO 2.58 04/22/2032	US46647PCC86	0.018429	2.58	75000.000000	75830.25	4/22/2032
SKYWORKS SOLUTIONS INC 1.8 06/01/2026	US83088MAK80	0.01836	1.8	75000.000000	75549.0	6/1/2026
MARRIOTT INTERNATIONAL 4.625 06/15/2030	US571903BE27	0.018324	4.625	65000.000000	75398.600694	6/15/2030
BOSTON PROPERTIES LP 2.9 03/15/2030	US10112RBC79	0.018315	2.9	73000.000000	75362.320556	3/15/2030
INTEL CORP 4.6 03/25/2040	US458140BL39	0.018284	4.6	60000.000000	75235.2	3/25/2040
AT&T INC 6.25 03/29/2041	US00206RJF01	0.018246	6.25	54000.000000	75080.955	3/29/2041
HARTFORD FINL SVCS GRP 2.9 09/15/2051	US416518AD08	0.01824	2.9	75000.000000	75056.041667	9/15/2051
AMAZON.COM INC 0.25 05/12/2023	US023135BV77	0.0182	0.25	75000.000000	74890.958333	5/12/2023
SEATTLE CHILDREN HOSP 2.719 10/01/2050	US81257VAB71	0.01819	2.719	75000.000000	74849.66875	10/1/2050
BANK OF AMERICA CORP 0.81 10/24/2024	US06051GJH39	0.018185	0.81	75000.000000	74828.25	10/24/2024
CANADIAN IMPERIAL BANK 0.45 06/22/2023	US13607HVC32	0.018184	0.45	75000.000000	74825.625	6/22/2023
ASSURED GUARANTY US HLDG 3.15 06/15/2031	US04621WAD20	0.018173	3.15	70000.000000	74778.9	6/15/2031
VONTIER CORP 2.95 04/01/2031	US928881AE18	0.018171	2.95	75000.000000	74770.1875	4/1/2031
PIONEER NATURAL RESOURCE 0.75 01/15/2024	US723787AS61	0.01816	0.75	75000.000000	74727.4375	1/15/2024
INTERPUBLIC GROUP COS 3.375 03/01/2041	US460690BS81	0.018149	3.375	70000.000000	74679.4125	3/1/2041
CANADIAN IMPERIAL BANK 1 10/18/2024	US13607HYF36	0.018145	1.0	75000.000000	74664.833333	10/18/2024
NVIDIA CORP 0.584 06/14/2024	US67066GAL86	0.018141	0.584	75000.000000	74645.7	6/14/2024
AMERICAN CAMPUS CMNTYS 2.25 01/15/2029	US024836AH19	0.018133	2.25	75000.000000	74613.9375	1/15/2029
GENERAL MILLS INC 2.25 10/14/2031	US370334CQ51	0.018113	2.25	75000.000000	74533.125	10/14/2031
KAISER FOUNDATION HOSPIT 3.002 06/01/2051	US48305QAG82	0.018061	3.002	70000.000000	74319.797222	6/1/2051
T-MOBILE USA INC 3.3 02/15/2051	US87264ABN46	0.017984	3.3	75000.000000	74000.375	2/15/2051
CONOCOPHILLIPS 4.875 10/01/2047	US20825CBB90	0.017911	4.875	55000.000000	73702.26875	10/1/2047
KINDER MORGAN INC 4.3 03/01/2028	US49456BAP67	0.017871	4.3	65000.000000	73535.258333	3/1/2028
LYB INTL FINANCE BV 4 07/15/2023	US50247VAA70	0.017869	4.0	69000.000000	73529.696667	7/15/2023
ENBRIDGE INC 3.4 08/01/2051	US29250NBE40	0.017867	3.4	70000.000000	73517.966667	8/1/2051
FLEX LTD 4.75 06/15/2025	US33938EAU10	0.01786	4.75	66000.000000	73489.148333	6/15/2025
AES CORP/THE 1.375 01/15/2026	US00130HCE36	0.017852	1.375	75000.000000	73458.177083	1/15/2026
BANK OF NY MELLON CORP 1.05 10/15/2026	US06406RAV96	0.017839	1.05	75000.000000	73406.1875	10/15/2026
WALT DISNEY COMPANY/THE 6.15 03/01/2037	US254687EF93	0.01777	6.15	51000.000000	73122.1425	3/1/2037
HCA INC 5.25 04/15/2025	US404119BQ19	0.017721	5.25	65000.000000	72918.679167	4/15/2025
JM SMUCKER CO 2.125 03/15/2032	US832696AU25	0.017717	2.125	75000.000000	72904.145833	3/15/2032
XYLEM INC 3.25 11/01/2026	US98419MAJ99	0.017709	3.25	68000.000000	72868.29	11/1/2026
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031	US303901BJ06	0.017701	3.375	70000.000000	72835.7875	3/3/2031
3M COMPANY 3.25 08/26/2049	US88579YBK64	0.017674	3.25	66000.000000	72724.776667	8/26/2049
PUGET ENERGY INC 4.1 06/15/2030	US745310AK84	0.0176	4.1	65000.000000	72421.952778	6/15/2030
INTERNATIONAL PAPER CO 6 11/15/2041	US460146CH42	0.017525	6.0	50000.000000	72111.833333	11/15/2041
PUB SVC ELEC & GAS 3.85 05/01/2049	US74456QBZ81	0.017525	3.85	60000.000000	72110.55	5/1/2049
OGLETHORPE POWER CORP 3.75 08/01/2050	US677050AQ95	0.017522	3.75	65000.000000	72100.7625	8/1/2050
WESTROCK MWV LLC 7.95 02/15/2031	US961548AY02	0.017394	7.95	50000.000000	71573.041667	2/15/2031
RAYTHEON TECH CORP 3.03 03/15/2052	US75513ECP43	0.017342	3.03	70000.000000	71358.7	3/15/2052
VERIZON COMMUNICATIONS 5.5 03/16/2047	US92343VDV36	0.017319	5.5	50000.000000	71266.0	3/16/2047
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030	US053015AF05	0.017273	1.25	75000.000000	71074.1875	9/1/2030
AT&T INC 6.55 02/15/2039	US00206RAS13	0.017255	6.55	50000.000000	71002.263889	2/15/2039
LOWE'S COS INC 4 04/15/2025	US548661DT10	0.017219	4.0	65000.000000	70852.455556	4/15/2025
EXTRA SPACE STORAGE LP 2.55 06/01/2031	US30225VAF40	0.017188	2.55	70000.000000	70725.141667	6/1/2031
VERIZON COMMUNICATIONS 4.75 11/01/2041	US92343VBE39	0.017165	4.75	57000.000000	70630.2675	11/1/2041
T-MOBILE USA INC 1.5 02/15/2026	US87264ABZ75	0.017151	1.5	71000.000000	70572.698333	2/15/2026
AIR LEASE CORP 3 09/15/2023	US00912XAT19	0.017149	3.0	68000.000000	70563.826667	9/15/2023
ELI LILLY & CO 2.25 05/15/2050	US532457BY33	0.017146	2.25	75000.000000	70553.8125	5/15/2050
ELI LILLY & CO 3.1 05/15/2027	US532457BP26	0.017135	3.1	65000.000000	70506.763889	5/15/2027
NATIONAL RETAIL PROP INC 4.8 10/15/2048	US637417AM83	0.017127	4.8	55000.000000	70473.333333	10/15/2048
GOLDMAN SACHS GROUP INC 2.615 04/22/2032	US38141GYB49	0.017114	2.615	70000.000000	70419.825	4/22/2032
ESSENTIAL UTILITIES INC 2.4 05/01/2031	US29670GAF90	0.01711	2.4	70000.000000	70405.993	5/1/2031
IBM CORP 5.6 11/30/2039	US459200GS40	0.017103	5.6	50000.000000	70375.944444	11/30/2039
INTERCONTINENTALEXCHANGE 0.7 06/15/2023	US45866FAM68	0.017071	0.7	70000.000000	70244.254111	6/15/2023
AMERICAN HONDA FINANCE 2.4 06/27/2024	US02665WCZ23	0.017021	2.4	67000.000000	70038.226667	6/27/2024
CITIGROUP INC 2.52 11/03/2032	US172967NE72	0.01702	2.52	70000.000000	70032.9	11/3/2032
HORMEL FOODS CORP 1.7 06/03/2028	US440452AH36	0.017012	1.7	70000.000000	70000.972222	6/3/2028
LABORATORY CORP OF AMER 1.55 06/01/2026	US50540RAX08	0.016983	1.55	70000.000000	69883.877778	6/1/2026
MARSH & MCLENNAN COS INC 3.5 03/10/2025	US571748AX08	0.016966	3.5	65000.000000	69812.816667	3/10/2025
FIDELITY NATL INFO SERV 0.375 03/01/2023	US31620MBP05	0.016962	0.375	70000.000000	69794.8125	3/1/2023
BANK OF MONTREAL 0.45 12/08/2023	US06368EA361	0.016958	0.45	70000.000000	69778.8	12/8/2023
BP CAP MARKETS AMERICA 2.939 06/04/2051	US10373QBP46	0.016926	2.939	70000.000000	69649.696667	6/4/2051
COCA-COLA CO/THE 3 03/05/2051	US191216DL17	0.016906	3.0	65000.000000	69564.733333	3/5/2051
SOUTHWEST GAS CORP 3.18 08/15/2051	US845011AD75	0.016898	3.18	70000.000000	69532.166667	8/15/2051
AMAZON.COM INC 0.45 05/12/2024	US023135BW50	0.016889	0.45	70000.000000	69497.05	5/12/2024
NATIONAL RURAL UTIL COOP 1.35 03/15/2031	US637432NW12	0.016887	1.35	75000.000000	69487.6875	3/15/2031
WALMART INC 3.55 06/26/2025	US931142ED14	0.016875	3.55	63000.000000	69439.475	6/26/2025
BANK OF NOVA SCOTIA 0.65 07/31/2024	US0641596E11	0.016872	0.65	70000.000000	69427.497222	7/31/2024
THERMO FISHER SCIENTIFIC 1.75 10/15/2028	US883556CK68	0.016844	1.75	70000.000000	69311.413889	10/15/2028
AEP TRANSMISSION CO LLC 3.15 09/15/2049	US00115AAL35	0.016834	3.15	66000.000000	69269.145	9/15/2049
JOHNSON CONTROLS INTL PL 4.95 07/02/2064	US478375AN81	0.016829	4.95	50000.000000	69248.0	7/2/2064
VERISK ANALYTICS INC 5.5 06/15/2045	US92345YAE68	0.016806	5.5	50000.000000	69155.638889	6/15/2045
LIFE STORAGE LP 2.4 10/15/2031	US53227JAD63	0.016768	2.4	70000.000000	68999.0	10/15/2031
REYNOLDS AMERICAN INC 7.25 06/15/2037	US761713AT36	0.016758	7.25	50000.000000	68954.569444	6/15/2037
PEPSICO INC 2.875 10/15/2049	US713448EP96	0.016731	2.875	65000.000000	68846.474306	10/15/2049
AVALONBAY COMMUNITIES 2.05 01/15/2032	US053484AB76	0.01673	2.05	70000.000000	68839.536111	1/15/2032
GENERAL MOTORS FINL CO 3.5 11/07/2024	US37045XCD66	0.016717	3.5	65000.000000	68787.658333	11/7/2024
DOMINION ENERGY INC 3.3 04/15/2041	US25746UDK25	0.016715	3.3	65000.000000	68781.158333	4/15/2041
STRYKER CORP 4.1 04/01/2043	US863667AE17	0.016714	4.1	58000.000000	68775.336667	4/1/2043
HP ENTERPRISE CO 6.35 10/15/2045	US42824CAY57	0.016688	6.35	50000.000000	68667.986111	10/15/2045
HESS CORP 7.3 08/15/2031	US023551AJ38	0.016654	7.3	50000.000000	68529.805556	8/15/2031
BOARDWALK PIPELINES LP 4.45 07/15/2027	US096630AF58	0.016642	4.45	61000.000000	68477.701944	7/15/2027
CATERPILLAR FINL SERVICE 2.4 08/09/2026	US14912L6T33	0.016567	2.4	65000.000000	68171.783333	8/9/2026
MCCORMICK & CO 0.9 02/15/2026	US579780AR81	0.016553	0.9	70000.000000	68114.55	2/15/2026
VALE OVERSEAS LIMITED 6.875 11/21/2036	US91911TAH68	0.016551	6.875	51000.000000	68103.579583	11/21/2036
ARCH CAPITAL FINANCE LLC 5.031 12/15/2046	US03939CAB90	0.016525	5.031	50000.000000	67999.1875	12/15/2046
TORONTO-DOMINION BANK 1.15 06/12/2025	US89114QCH92	0.016519	1.15	68000.000000	67971.968889	6/12/2025
FEDEX CORP 3.25 05/15/2041	US31428XCE40	0.016434	3.25	65000.000000	67623.598611	5/15/2041
ONEOK INC 5.2 07/15/2048	US682680AV54	0.016407	5.2	54000.000000	67511.94	7/15/2048
CSX CORP 4.65 03/01/2068	US126408HL09	0.01639	4.65	50000.000000	67443.625	3/1/2068
PHARMACIA LLC 6.6 12/01/2028	US71713UAW27	0.016336	6.6	50000.000000	67220.5	12/1/2028
PIEDMONT OPERATING PARTN 3.15 08/15/2030	US720198AE09	0.016299	3.15	65000.000000	67068.1375	8/15/2030
PLAINS ALL AMER PIPELINE 6.65 01/15/2037	US72650RAR30	0.016288	6.65	50000.000000	67024.152778	1/15/2037
KAISER FOUNDATION HOSPIT 2.81 06/01/2041	US48305QAF00	0.016214	2.81	65000.000000	66717.173611	6/1/2041
WELLS FARGO & COMPANY 2.188 04/30/2026	US95000U2N22	0.016168	2.188	65000.000000	66530.605556	4/30/2026
BOEING CO 3.85 11/01/2048	US097023CB95	0.016129	3.85	63000.000000	66367.5075	11/1/2048
BOEING CO 3.25 02/01/2035	US097023CP81	0.016078	3.25	65000.000000	66159.444	2/1/2035
MARATHON OIL CORP 6.8 03/15/2032	US565849AB20	0.01607	6.8	50000.000000	66125.444444	3/15/2032
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055	US586054AC25	0.016067	4.2	50000.000000	66112.5	7/1/2055
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032	US02377LAA26	0.016039	3.15	64310.141000	65998.764527	2/15/2032
FEDEX CORP 2.4 05/15/2031	US31428XCD66	0.01603	2.4	65000.000000	65959.616667	5/15/2031
ESSEX PORTFOLIO LP 2.65 03/15/2032	US29717PAV94	0.015993	2.65	65000.000000	65806.566222	3/15/2032
CATERPILLAR INC 3.803 08/15/2042	US149123CB51	0.015979	3.803	55000.000000	65751.361806	8/15/2042
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	US186108CE42	0.015972	5.95	48000.000000	65722.813333	12/15/2036
PFIZER INC 4.4 05/15/2044	US717081DK61	0.01596	4.4	51000.000000	65671.113333	5/15/2044
TRAVELERS COS INC 4.6 08/01/2043	US89417EAJ82	0.015945	4.6	50000.000000	65609.5	8/1/2043
MARVELL TECHNOLOGY INC 2.45 04/15/2028	US573874AF10	0.015943	2.45	65000.000000	65603.940278	4/15/2028
CANADIAN PACIFIC RR CO 4.8 08/01/2045	US13645RAU86	0.015938	4.8	50000.000000	65583.0	8/1/2045
BAIDU INC 4.125 06/30/2025	US056752AG38	0.015926	4.125	60000.000000	65531.75	6/30/2025
PNC FINANCIAL SERVICES 2.307 04/23/2032	US693475BA21	0.015908	2.307	65000.000000	65460.162083	4/23/2032
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045	US072863AC76	0.015883	4.185	51000.000000	65354.14125	11/15/2045
WELLS FARGO & COMPANY 4.9 11/17/2045	US94974BGQ77	0.015878	4.9	50000.000000	65333.361111	11/17/2045
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049	US29366WAA45	0.015863	3.85	55000.000000	65275.329167	6/1/2049
VMWARE INC 1 08/15/2024	US928563AH85	0.015861	1.0	65000.000000	65266.644444	8/15/2024
COMMONWEALTH EDISON CO 3.2 11/15/2049	US202795JQ44	0.015835	3.2	60000.000000	65158.533333	11/15/2049
BRISTOL-MYERS SQUIBB CO 0.537 11/13/2023	US110122DT20	0.01581	0.537	65000.000000	65056.56625	11/13/2023
KENTUCKY UTILITIES CO 5.125 11/01/2040	US491674BG15	0.015809	5.125	50000.000000	65052.5625	11/1/2040
PUBLIC STORAGE 2.25 11/09/2031	US74460DAJ81	0.015809	2.25	65000.000000	65052.1625	11/9/2031
TEXTRON INC 2.45 03/15/2031	US883203CC32	0.015801	2.45	65000.000000	65017.748611	3/15/2031
KROGER CO 2.2 05/01/2030	US501044DP37	0.015778	2.2	65000.000000	64922.0	5/1/2030
CORPORATE OFFICE PROP LP 2.9 12/01/2033	US22003BAP13	0.015751	2.9	65000.000000	64811.5	12/1/2033
MARVELL TECHNOLOGY INC 1.65 04/15/2026	US573874AC88	0.015715	1.65	65000.000000	64663.029167	4/15/2026
JPMORGAN CHASE & CO 0.824 06/01/2025	US46647PCH73	0.015709	0.824	65000.000000	64639.856667	6/1/2025
WISC ELEC POWER 1.7 06/15/2028	US976656CM83	0.015709	1.7	65000.000000	64639.069444	6/15/2028
UNITEDHEALTH GROUP INC 0.55 05/15/2024	US91324PEB40	0.015701	0.55	65000.000000	64606.2625	5/15/2024
APPLIED MATERIALS INC 4.35 04/01/2047	US038222AM71	0.015684	4.35	50000.000000	64537.625	4/1/2047
JOHN DEERE CAPITAL CORP 0.45 06/07/2024	US24422EVQ96	0.01566	0.45	65000.000000	64436.775	6/7/2024
JPMORGAN CHASE & CO 1.578 04/22/2027	US46647PCB04	0.015657	1.578	65000.000000	64425.335	4/22/2027
WHIRLPOOL CORP 4.75 02/26/2029	US963320AW61	0.015652	4.75	55000.000000	64405.213889	2/26/2029
RIO TINTO FIN USA PLC 4.125 08/21/2042	US76720AAG13	0.015649	4.125	53000.000000	64392.460417	8/21/2042
ARROW ELECTRONICS INC 3.25 09/08/2024	US042735BG47	0.01563	3.25	61000.000000	64315.790556	9/8/2024
CIGNA CORP 1.25 03/15/2026	US125523CP36	0.015623	1.25	65000.000000	64286.931944	3/15/2026
NUTRIEN LTD 5.25 01/15/2045	US67077MAS70	0.015622	5.25	47000.000000	64281.469167	1/15/2045
CONSTELLATION BRANDS INC 2.25 08/01/2031	US21036PBH01	0.015615	2.25	65000.000000	64255.1	8/1/2031
HORMEL FOODS CORP 1.8 06/11/2030	US440452AF79	0.015612	1.8	65000.000000	64242.1	6/11/2030
TYSON FOODS INC 4.55 06/02/2047	US902494BD46	0.015569	4.55	50000.000000	64063.972222	6/2/2047
DIAMONDBACK ENERGY INC 3.25 12/01/2026	US25278XAM11	0.015554	3.25	60000.000000	64000.45	12/1/2026
VODAFONE GROUP PLC 4.875 06/19/2049	US92857WBS89	0.015547	4.875	50000.000000	63974.6875	6/19/2049
CHEVRON USA INC 0.687 08/12/2025	US166756AE66	0.01554	0.687	65000.000000	63943.706667	8/12/2025
MCDONALD'S CORP 4.875 07/15/2040	US58013MEK62	0.015522	4.875	50000.000000	63870.145833	7/15/2040
GENERAL MILLS INC 3.65 02/15/2024	US370334BT00	0.015511	3.65	60000.000000	63824.283333	2/15/2024
CHARTER COMM OPT LLC/CAP 3.5 03/01/2042	US161175CE27	0.015508	3.5	65000.000000	63813.894444	3/1/2042
VALE OVERSEAS LIMITED 6.875 11/10/2039	US91911TAK97	0.015491	6.875	49000.000000	63743.12	11/10/2039
DANAHER CORP 2.6 10/01/2050	US235851AV47	0.015467	2.6	65000.000000	63645.833333	10/1/2050
METLIFE INC 4.05 03/01/2045	US59156RBN70	0.015456	4.05	52000.000000	63599.77	3/1/2045
UNITEDHEALTH GROUP INC 3.5 06/15/2023	US91324PDJ84	0.015453	3.5	60000.000000	63587.233333	6/15/2023
HALLIBURTON CO 4.5 11/15/2041	US406216BA89	0.01543	4.5	55000.000000	63490.625	11/15/2041
NEWMONT CORP 4.875 03/15/2042	US651639AP18	0.01542	4.875	50000.000000	63449.395833	3/15/2042
BP CAP MARKETS AMERICA 1.749 08/10/2030	US10373QBM15	0.015382	1.749	65000.000000	63292.6125	8/10/2030
SOUTHERN POWER CO 0.9 01/15/2026	US843646AW05	0.015358	0.9	65000.000000	63193.975	1/15/2026
DTE ELECTRIC CO 2.95 03/01/2050	US23338VAL09	0.01533	2.95	60000.000000	63081.25	3/1/2050
EQUIFAX INC 2.6 12/01/2024	US294429AQ85	0.015318	2.6	60000.000000	63030.2	12/1/2024
SOUTHERN CAL EDISON 3.5 10/01/2023	US842400FY48	0.015276	3.5	60000.000000	62857.3	10/1/2023
TRANE TECHNOLOGIES LUX 4.65 11/01/2044	US456873AC20	0.015218	4.65	50000.000000	62620.625	11/1/2044
CITIGROUP INC 4.281 04/24/2048	US172967LJ87	0.015212	4.281	50000.000000	62596.633333	4/24/2048
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041	US62954HAF55	0.015174	3.25	60000.000000	62437.783333	5/11/2041
HASBRO INC 3.55 11/19/2026	US418056AY31	0.015154	3.55	57000.000000	62354.7225	11/19/2026
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	US12189LBD29	0.01509	4.15	49000.000000	62094.038611	12/15/2048
LAS VEGAS SANDS CORP 3.2 08/08/2024	US517834AG23	0.015057	3.2	60000.000000	61956.466667	8/8/2024
OLD REPUBLIC INTL CORP 3.85 06/11/2051	US680223AL88	0.015032	3.85	55000.000000	61853.809722	6/11/2051
BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030	US10922NAG88	0.01497	5.625	50000.000000	61600.6875	5/15/2030
MARVELL TECHNOLOGY INC 2.95 04/15/2031	US573874AJ32	0.014942	2.95	60000.000000	61481.916667	4/15/2031
DTE ELECTRIC CO 3.7 03/15/2045	US23338VAE65	0.014911	3.7	53000.000000	61356.127222	3/15/2045
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026	US024836AE87	0.01486	3.3	57000.000000	61145.705	7/15/2026
FLORIDA POWER & LIGHT CO 4.05 10/01/2044	US341081FL67	0.014859	4.05	50000.000000	61143.875	10/1/2044
SOUTHERN POWER CO 5.25 07/15/2043	US843646AJ93	0.014843	5.25	48000.000000	61077.64	7/15/2043
PUBLIC SERVICE NEW HAMPS 2.2 06/15/2031	US744538AE99	0.014778	2.2	60000.000000	60807.066667	6/15/2031
DISCOVERY COMMUNICATIONS 5 09/20/2037	US25470DAS80	0.014766	5.0	50000.000000	60758.722222	9/20/2037
GENERAL MOTORS FINL CO 5.65 01/17/2029	US37045XCS36	0.014736	5.65	50000.000000	60638.236111	1/17/2029
REYNOLDS AMERICAN INC 5.7 08/15/2035	US761713BA36	0.01473	5.7	50000.000000	60611.416667	8/15/2035
GOLDMAN SACHS GROUP INC 2.65 10/21/2032	US38141GYN86	0.014703	2.65	60000.000000	60500.916667	10/21/2032
DOW CHEMICAL CO/THE 3.625 05/15/2026	US260543CX94	0.014702	3.625	55000.000000	60496.784028	5/15/2026
EMERSON ELECTRIC CO 1.95 10/15/2030	US291011BN38	0.014698	1.95	61000.000000	60478.704167	10/15/2030
COLUMBIA PIPELINE GROUP 4.5 06/01/2025	US198280AF63	0.014685	4.5	54000.000000	60427.35	6/1/2025
CON EDISON CO OF NY INC 4.125 05/15/2049	US209111FV01	0.014661	4.125	50000.000000	60326.604167	5/15/2049
DISCOVERY COMMUNICATIONS 4.875 04/01/2043	US25470DAJ81	0.014657	4.875	50000.000000	60310.0625	4/1/2043
BANK OF MONTREAL 3.803 12/15/2032	US06368BGS16	0.014619	3.803	55000.000000	60155.020139	12/15/2032
ANALOG DEVICES INC 2.1 10/01/2031	US032654AV70	0.014612	2.1	60000.000000	60126.706	10/1/2031
MICRON TECHNOLOGY INC 4.64 02/06/2024	US595112BL65	0.014605	4.64	55000.000000	60096.055556	2/6/2024
ROGERS COMMUNICATIONS IN 4.3 02/15/2048	US775109BG57	0.014604	4.3	52000.000000	60093.424444	2/15/2048
SPIRIT REALTY LP 2.7 02/15/2032	US84861TAJ79	0.014565	2.7	60000.000000	59933.1	2/15/2032
BANK OF AMERICA CORP 3.366 01/23/2026	US06051GGZ63	0.014555	3.366	56000.000000	59890.572	1/23/2026
KINDER MORGAN ENER PART 5 08/15/2042	US494550BN50	0.014549	5.0	50000.000000	59866.777778	8/15/2042
HUBBELL INC 2.3 03/15/2031	US443510AK84	0.014533	2.3	60000.000000	59801.033333	3/15/2031
TRANSCANADA PIPELINES 1 10/12/2024	US89352HBB42	0.014517	1.0	60000.000000	59734.066667	10/12/2024
CAPITAL ONE FINANCIAL CO 3.65 05/11/2027	US14040HCE36	0.014478	3.65	54000.000000	59576.505	5/11/2027
SAN DIEGO G & E 3.32 04/15/2050	US797440BY99	0.014476	3.32	55000.000000	59567.505556	4/15/2050
BGC PARTNERS INC 5.375 07/24/2023	US05541TAK79	0.014449	5.375	55000.000000	59453.701389	7/24/2023
AT&T INC 4.55 03/09/2049	US00206RDK59	0.014447	4.55	50000.000000	59446.986111	3/9/2049
HCA INC 5.25 06/15/2049	US404119BZ18	0.014441	5.25	45000.000000	59423.2125	6/15/2049
LAS VEGAS SANDS CORP 2.9 06/25/2025	US517834AH06	0.014431	2.9	58000.000000	59383.01	6/25/2025
NORTHWEST PIPELINE LLC 4 04/01/2027	US66775VAB18	0.014396	4.0	54000.000000	59237.64	4/1/2027
KIMBERLY-CLARK CORP 2.4 06/01/2023	US494368BJ17	0.014386	2.4	57000.000000	59196.21	6/1/2023
AMPHENOL CORP 2.2 09/15/2031	US032095AL53	0.014365	2.2	60000.000000	59107.933333	9/15/2031
PHILIP MORRIS INTL INC 4.375 11/15/2041	US718172AM11	0.014347	4.375	50000.000000	59036.368056	11/15/2041
ORIX CORP 3.25 12/04/2024	US686330AK78	0.014342	3.25	55000.000000	59016.283333	12/4/2024
KIMCO REALTY CORP 4.125 12/01/2046	US49446RAQ20	0.014341	4.125	50000.000000	59009.4375	12/1/2046
ENERGY TRANSFER LP 5.5 06/01/2027	US29278NAN30	0.014328	5.5	50000.000000	58958.583333	6/1/2027
NISOURCE INC 3.6 05/01/2030	US65473PAJ49	0.014318	3.6	54000.000000	58915.62	5/1/2030
CSX CORP 3.8 04/15/2050	US126408HS51	0.0143	3.8	50000.000000	58842.944444	4/15/2050
ORACLE CORP 4.5 07/08/2044	US68389XAW56	0.014273	4.5	50000.000000	58733.0	7/8/2044
MCKESSON CORP 0.9 12/03/2025	US581557BQ70	0.014245	0.9	60000.000000	58617.3	12/3/2025
ROYALTY PHARMA PLC 3.35 09/02/2051	US78081BAP85	0.014242	3.35	60000.000000	58601.866667	9/2/2051
ENERGY TRANSFER LP 5.95 12/01/2025	US86765BAS88	0.014235	5.95	50000.000000	58574.958333	12/1/2025
FLEX LTD 4.875 05/12/2030	US33938XAB10	0.014233	4.875	50000.000000	58567.208333	5/12/2030
TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027	US89236THG31	0.014186	1.15	60000.000000	58374.55	8/13/2027
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	US110122DS47	0.014184	2.55	60000.000000	58364.85	11/13/2050
BRITISH TELECOMMUNICATIO 5.125 12/04/2028	US111021AL54	0.014162	5.125	50000.000000	58275.916667	12/4/2028
JOHNSON CONTROLS/TYCO FI 2 09/16/2031	US47837RAD26	0.014162	2.0	60000.000000	58273.8	9/16/2031
GLP CAPITAL LP / FIN II 5.3 01/15/2029	US361841AL38	0.014123	5.3	50000.000000	58113.527778	1/15/2029
MAGELLAN MIDSTREAM PARTN 4.25 09/15/2046	US559080AL03	0.014097	4.25	50000.000000	58008.652778	9/15/2046
CANADIAN NATL RAILWAY 3.65 02/03/2048	US136375CP57	0.014089	3.65	50000.000000	57973.236111	2/3/2048
INTEGRIS BAPTIST MEDICAL 3.875 08/15/2050	US45834QAA76	0.014074	3.875	50000.000000	57913.965278	8/15/2050
PULTEGROUP INC 5 01/15/2027	US745867AX94	0.01407	5.0	50000.000000	57897.111111	1/15/2027
MARRIOTT INTERNATIONAL 5.75 05/01/2025	US571903BD44	0.014065	5.75	51000.000000	57876.7125	5/1/2025
ELECTRONIC ARTS INC 1.85 02/15/2031	US285512AE93	0.014063	1.85	60000.000000	57868.683333	2/15/2031
PULTEGROUP INC 5.5 03/01/2026	US745867AW12	0.014056	5.5	50000.000000	57837.583333	3/1/2026
MORGAN STANLEY 3.217 04/22/2042	US61772BAC72	0.014052	3.217	55000.000000	57820.8675	4/22/2042
MOTOROLA SOLUTIONS INC 4.6 02/23/2028	US620076BL24	0.014051	4.6	50000.000000	57818.444444	2/23/2028
TRANSCONT GAS PIPE CORP 3.95 05/15/2050	US893574AR45	0.014046	3.95	50000.000000	57798.569444	5/15/2050
MID-AMERICA APARTMENTS 4.2 06/15/2028	US59523UAP21	0.014017	4.2	50000.000000	57676.833333	6/15/2028
BRISTOL-MYERS SQUIBB CO 1.45 11/13/2030	US110122DQ80	0.014014	1.45	60000.000000	57664.75	11/13/2030
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048	US74432QCD51	0.014013	4.418	45000.000000	57661.5175	3/27/2048
ENSTAR GROUP LTD 4.95 06/01/2029	US29359UAB52	0.014008	4.95	50000.000000	57639.125	6/1/2029
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024	US931427AH10	0.014003	3.8	53000.000000	57618.184444	11/18/2024
ANALOG DEVICES INC 2.95 10/01/2051	US032654AX37	0.013976	2.95	55000.000000	57510.093056	10/1/2051
LEIDOS INC 4.375 05/15/2030	US52532XAF24	0.013938	4.375	50000.000000	57352.368056	5/15/2030
MORGAN STANLEY 1.928 04/28/2032	US6174468X01	0.013936	1.928	60000.000000	57345.76	4/28/2032
PACIFIC GAS & ELECTRIC 4.2 06/01/2041	US694308JU20	0.013923	4.2	55000.000000	57289.65	6/1/2041
WILLIS NORTH AMERICA INC 4.5 09/15/2028	US970648AG61	0.013885	4.5	50000.000000	57134.75	9/15/2028
ATHENE HOLDING LTD 3.95 05/25/2051	US04686JAD37	0.013858	3.95	50000.000000	57021.708333	5/25/2051
ROPER TECHNOLOGIES INC 4.2 09/15/2028	US776743AF34	0.013816	4.2	50000.000000	56849.333333	9/15/2028
AMERICAN INTL GROUP 3.875 01/15/2035	US026874DC84	0.013812	3.875	50000.000000	56834.923611	1/15/2035
ENBRIDGE INC 4.25 12/01/2026	US29250NAL91	0.013709	4.25	50000.000000	56411.041667	12/1/2026
JEFFERIES GRP LLC / CAP 4.15 01/23/2030	US47233JBH05	0.013699	4.15	50000.000000	56368.736111	1/23/2030
CAMPBELL SOUP CO 4.15 03/15/2028	US134429BG35	0.013661	4.15	50000.000000	56214.013889	3/15/2028
BAPTIST HEALTHCARE 3.54 08/15/2050	US06684QAB86	0.013654	3.54	50000.000000	56182.916667	8/15/2050
NOV INC 3.95 12/01/2042	US637071AK74	0.013639	3.95	55000.000000	56122.320833	12/1/2042
REALTY INCOME CORP 4.625 11/01/2025	US756109BE34	0.013638	4.625	50000.000000	56119.8125	11/1/2025
CSX CORP 3.8 03/01/2028	US126408HJ52	0.013581	3.8	50000.000000	55882.666667	3/1/2028
BAT CAPITAL CORP 3.734 09/25/2040	US05526DBT19	0.013577	3.734	57000.000000	55865.5575	9/25/2040
KEURIG DR PEPPER INC 4.417 05/25/2025	US49271VAH33	0.013572	4.417	50000.000000	55846.729167	5/25/2025
VIRGINIA ELEC & POWER CO 3.3 12/01/2049	US927804GC28	0.01354	3.3	50000.000000	55716.75	12/1/2049
STERIS PLC 3.75 03/15/2051	US85917PAB31	0.013532	3.75	50000.000000	55680.958333	3/15/2051
PROSPECT CAPITAL CORP 3.364 11/15/2026	US74348TAV44	0.013531	3.364	55000.000000	55678.779444	11/15/2026
ENTERGY LOUISIANA LLC 2.9 03/15/2051	US29364WBD92	0.013522	2.9	55000.000000	55640.230556	3/15/2051
BROADCOM INC 3.5 02/15/2041	US11135FBJ93	0.013502	3.5	55000.000000	55559.558389	2/15/2041
HIGHWOODS REALTY LP 2.6 02/01/2031	US431282AT94	0.013501	2.6	55000.000000	55554.9445	2/1/2031
FEDEX CORP 3.9 02/01/2035	US31428XBA37	0.013498	3.9	49000.000000	55541.745	2/1/2035
VULCAN MATERIALS CO 3.9 04/01/2027	US929160AT60	0.013484	3.9	50000.000000	55486.25	4/1/2027
ROPER TECHNOLOGIES INC 3.8 12/15/2026	US776743AD85	0.013483	3.8	50000.000000	55480.777778	12/15/2026
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029	US606822BH67	0.013471	3.741	50000.000000	55429.8375	3/7/2029
CITIGROUP INC 2.561 05/01/2032	US172967MY46	0.013462	2.561	55000.000000	55392.71375	5/1/2032
INTEL CORP 3.75 03/25/2027	US458140BQ26	0.013458	3.75	50000.000000	55378.875	3/25/2027
FIFTH THIRD BANK 3.95 07/28/2025	US31677QBM06	0.013446	3.95	50000.000000	55330.055556	7/28/2025
S&P GLOBAL INC 4 06/15/2025	US78409VAD64	0.01343	4.0	50000.000000	55262.055556	6/15/2025
MERCK & CO INC 3.4 03/07/2029	US58933YAX31	0.013429	3.4	50000.000000	55260.0	3/7/2029
ONEOK PARTNERS LP 6.85 10/15/2037	US68268NAD57	0.013393	6.85	40000.000000	55110.277778	10/15/2037
3M COMPANY 3.375 03/01/2029	US88579YBG52	0.013385	3.375	50000.000000	55077.9375	3/1/2029
LAM RESEARCH CORP 3.75 03/15/2026	US512807AS72	0.013376	3.75	50000.000000	55041.458333	3/15/2026
KIRBY CORPORATION 4.2 03/01/2028	US497266AC03	0.013372	4.2	50000.000000	55025.5	3/1/2028
DTE ENERGY CO 0.55 11/01/2022	US233331BH98	0.01337	0.55	55000.000000	55014.718	11/1/2022
BURLINGTN NORTH SANTA FE 3.25 06/15/2027	US12189LBA89	0.013363	3.25	50000.000000	54988.013889	6/15/2027
GOLDMAN SACHS GROUP INC 0.523 03/08/2023	US38141GXY50	0.013349	0.523	55000.000000	54927.989722	3/8/2023
LEAR CORP 3.8 09/15/2027	US521865AY17	0.013348	3.8	50000.000000	54923.277778	9/15/2027
TOYOTA MOTOR CREDIT CORP 0.4 04/06/2023	US89236TJD81	0.013347	0.4	55000.000000	54919.577778	4/6/2023
SHELL INTERNATIONAL FIN 3.25 04/06/2050	US822582CH36	0.013344	3.25	50000.000000	54907.972222	4/6/2050
ABBOTT LABORATORIES 3.75 11/30/2026	US002824BF69	0.013338	3.75	49000.000000	54884.736667	11/30/2026
PUB SVC ELEC & GAS 3.2 08/01/2049	US74456QCA22	0.013338	3.2	50000.000000	54884.5	8/1/2049
TRUIST FIN CORP 3.7 06/05/2025	US05531FBE25	0.013338	3.7	50000.000000	54883.027778	6/5/2025
KANSAS CITY SOUTHERN 3.5 05/01/2050	US485170BE34	0.013313	3.5	50000.000000	54779.75	5/1/2050
LENNOX INTERNATIONAL INC 1.35 08/01/2025	US526107AE75	0.013298	1.35	55000.000000	54719.6375	8/1/2025
HARTFORD HEALTHCARE CORP 3.447 07/01/2054	US41652PAC32	0.013296	3.447	50000.000000	54709.5875	7/1/2054
BP CAP MARKETS AMERICA 3.796 09/21/2025	US10373QAB68	0.013294	3.796	50000.000000	54704.338889	9/21/2025
CHEVRON USA INC 3.25 10/15/2029	US166756AS52	0.013293	3.25	50000.000000	54697.347222	10/15/2029
CHENIERE CORP CHRISTI HD 144A 2.74 12/31/2039	-	0.013288	2.74	55000.000000	54676.294444	12/31/2039
WELLS FARGO & COMPANY 3.584 05/22/2028	US95000U2A01	0.013279	3.584	50000.000000	54639.766667	5/22/2028
COOPERATIEVE RABOBANK UA 4.625 12/01/2023	US21684AAA43	0.013275	4.625	50000.000000	54624.854167	12/1/2023
ITC HOLDINGS CORP 3.35 11/15/2027	US465685AP08	0.013274	3.35	50000.000000	54620.736111	11/15/2027
SIMON PROPERTY GROUP LP 3.375 12/01/2027	US828807DE42	0.013265	3.375	50000.000000	54581.3125	12/1/2027
HOME DEPOT INC 3.75 02/15/2024	US437076BC57	0.01323	3.75	51000.000000	54438.1225	2/15/2024
CARDINAL HEALTH INC 3.75 09/15/2025	US14149YBE77	0.013228	3.75	50000.000000	54431.958333	9/15/2025
REALTY INCOME CORP 4.6 02/06/2024	US756109BD50	0.013219	4.6	50000.000000	54394.055556	2/6/2024
COTERRA ENERGY INC 4.375 06/01/2024	US127097AB93	0.013217	4.375	50000.000000	54385.145833	6/1/2024
MASTERCARD INC 2.95 06/01/2029	US57636QAM69	0.013216	2.95	50000.000000	54381.958333	6/1/2029
WALMART INC 1.8 09/22/2031	US931142ET65	0.013212	1.8	55000.000000	54364.75	9/22/2031
EVERSOURCE ENERGY 3.45 01/15/2050	US30040WAH16	0.013206	3.45	50000.000000	54341.541667	1/15/2050
SIMON PROPERTY GROUP LP 3.25 11/30/2026	US828807CY15	0.013204	3.25	50000.000000	54334.222222	11/30/2026
BOSTON PROPERTIES LP 3.4 06/21/2029	US10112RBB96	0.013187	3.4	50000.000000	54263.388889	6/21/2029
CAMPBELL SOUP CO 3.95 03/15/2025	US134429BF51	0.013187	3.95	50000.000000	54264.236111	3/15/2025
WP CAREY INC 4 02/01/2025	US92936UAC36	0.013185	4.0	50000.000000	54253.5	2/1/2025
BON SECOURS MERCY 3.205 06/01/2050	US09778PAC95	0.013178	3.205	50000.000000	54224.270833	6/1/2050
BANK OF AMERICA CORP 3.419 12/20/2028	US06051GHD43	0.013156	3.419	50000.000000	54133.305556	12/20/2028
DUKE REALTY LP 3.25 06/30/2026	US26441YAZ07	0.013153	3.25	50000.000000	54123.805556	6/30/2026
GLP CAPITAL LP / FIN II 4 01/15/2030	US361841AP42	0.013139	4.0	50000.000000	54065.888889	1/15/2030
FLOWERS FOODS INC 3.5 10/01/2026	US343498AB75	0.013135	3.5	50000.000000	54046.583333	10/1/2026
TEXTRON INC 3.875 03/01/2025	US883203BV22	0.013125	3.875	50000.000000	54006.854167	3/1/2025
GENERAL MOTORS FINL CO 3.6 06/21/2030	US37045XCY04	0.013124	3.6	50000.000000	54002.0	6/21/2030
TRAVELERS COS INC 3.05 06/08/2051	US89417EAR09	0.013122	3.05	50000.000000	53995.888889	6/8/2051
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025	US74251VAK89	0.013119	3.4	50000.000000	53982.888889	5/15/2025
MAIN STREET CAPITAL CORP 5.2 05/01/2024	US56035LAD64	0.013103	5.2	50000.000000	53915.0	5/1/2024
SANTANDER UK GROUP HLDGS 3.823 11/03/2028	US80281LAG05	0.013094	3.823	50000.000000	53880.668056	11/3/2028
DOW CHEMICAL CO/THE 9.4 05/15/2039	US260543BY86	0.013092	9.4	29000.000000	53871.688889	5/15/2039
INVESCO FINANCE PLC 4 01/30/2024	US46132FAB67	0.013081	4.0	50000.000000	53825.055556	1/30/2024
MID-AMERICA APARTMENTS 3.75 06/15/2024	US59523UAL17	0.013076	3.75	50000.000000	53804.208333	6/15/2024
AMERICAN WATER CAPITAL C 3.25 06/01/2051	US03040WAZ86	0.013068	3.25	50000.000000	53773.944444	6/1/2051
MYLAN INC 4.2 11/29/2023	US628530BD84	0.013059	4.2	50000.000000	53737.666667	11/29/2023
MDC HOLDINGS INC 3.85 01/15/2030	US552676AT59	0.013058	3.85	50000.000000	53732.930556	1/15/2030
ENERGY TRANSFER LP 4.5 04/15/2024	US29278NAH61	0.013055	4.5	50000.000000	53718.75	4/15/2024
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027	US151191BB89	0.013046	3.875	50000.000000	53681.555556	11/2/2027
CREDIT SUISSE GROUP AG 3.75 03/26/2025	US225433AC55	0.013038	3.75	50000.000000	53651.166667	3/26/2025
ALABAMA POWER CO 3.125 07/15/2051	US010392FV52	0.013034	3.125	50000.000000	53632.201389	7/15/2051
INTERSTATE P&L CO 3.25 12/01/2024	US461070AL87	0.01302	3.25	50000.000000	53575.208333	12/1/2024
COMCAST CORP 2.8 01/15/2051	US20030NDL29	0.013008	2.8	55000.000000	53527.344444	1/15/2051
BROOKFIELD FINANCE INC 3.5 03/30/2051	US11271LAF94	0.013006	3.5	50000.000000	53518.444444	3/30/2051
DUKE ENERGY CORP 3.5 06/15/2051	US26441CBN48	0.012977	3.5	50000.000000	53399.666667	6/15/2051
FIBRIA OVERSEAS FINANCE 4 01/14/2025	US31572UAG13	0.012966	4.0	50000.000000	53352.944444	1/14/2025
HP INC 3 06/17/2027	US40434LAB18	0.012966	3.0	50000.000000	53353.833333	6/17/2027
GENERAL MOTORS FINL CO 4.35 04/09/2025	US37045XCK00	0.012962	4.35	49000.000000	53335.315833	4/9/2025
T-MOBILE USA INC 3.5 04/15/2025	US87264ABB08	0.012954	3.5	50000.000000	53304.527778	4/15/2025
AMERICAN HONDA FINANCE 3.55 01/12/2024	US02665WCT62	0.012947	3.55	50000.000000	53273.805556	1/12/2024
NATIONAL HEALTH INVESTOR 3 02/01/2031	US63633DAF15	0.012931	3.0	55000.000000	53207.0	2/1/2031
GLOBAL PAYMENTS INC 4 06/01/2023	US891906AE92	0.012919	4.0	50000.000000	53160.333333	6/1/2023
ECOLAB INC 2.75 08/18/2055	US278865BH22	0.012914	2.75	53000.000000	53140.656111	8/18/2055
BP CAP MARKETS AMERICA 3.194 04/06/2025	US10373QBJ85	0.012913	3.194	50000.000000	53135.327778	4/6/2025
SANTANDER UK PLC 2.875 06/18/2024	US80283LAX10	0.012867	2.875	50000.000000	52946.013889	6/18/2024
BOEING CO 3.25 02/01/2028	US097023DB86	0.012861	3.25	50000.000000	52920.875	2/1/2028
PACIFIC GAS & ELECTRIC 3.85 11/15/2023	US694308HE06	0.012818	3.85	50000.000000	52743.263889	11/15/2023
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030	US44409MAC01	0.012814	3.25	50000.000000	52727.097222	1/15/2030
ROYALTY PHARMA PLC 2.15 09/02/2031	US78081BAN38	0.0128	2.15	55000.000000	52669.711111	9/2/2031
INGREDION INC 2.9 06/01/2030	US457187AC60	0.012798	2.9	50000.000000	52663.416667	6/1/2030
RAYTHEON TECH CORP 3.2 03/15/2024	US75513ECG44	0.012794	3.2	50000.000000	52645.944444	3/15/2024
KILROY REALTY LP 3.05 02/15/2030	US49427RAP73	0.012786	3.05	50000.000000	52614.069444	2/15/2030
AT&T INC 3.5 06/01/2041	US00206RJZ64	0.012743	3.5	50000.000000	52436.916667	6/1/2041
APPLE INC 2.4 08/20/2050	US037833DZ01	0.01274	2.4	55000.000000	52423.983333	8/20/2050
MEMORIAL SLOAN-KETTERING 2.955 01/01/2050	US586054AD08	0.012735	2.955	50000.000000	52400.4375	1/1/2050
ROYAL BANK OF CANADA 2.55 07/16/2024	US78013XZU52	0.012733	2.55	50000.000000	52395.25	7/16/2024
WYETH LLC 6.45 02/01/2024	US983024AF77	0.012729	6.45	46000.000000	52377.785	2/1/2024
AMERICAN INTL GROUP 2.5 06/30/2025	US026874DQ70	0.012715	2.5	50000.000000	52320.388889	6/30/2025
VALERO ENERGY CORP 2.85 04/15/2025	US91913YAY68	0.012709	2.85	50000.000000	52294.458333	4/15/2025
KANSAS CITY SOUTHERN 3 05/15/2023	US485170AV67	0.012694	3.0	50000.000000	52234.666667	5/15/2023
PACIFIC GAS & ELECTRIC 3.4 08/15/2024	US694308HK65	0.012684	3.4	50000.000000	52194.388889	8/15/2024
BOSTON PROPERTIES LP 3.125 09/01/2023	US10112RAV69	0.012663	3.125	50000.000000	52104.479167	9/1/2023
DUKE ENERGY CORP 3.3 06/15/2041	US26441CBM64	0.012656	3.3	50000.000000	52076.5	6/15/2041
CANADIAN NATL RESOURCES 2.95 07/15/2030	US136385BA87	0.012654	2.95	50000.000000	52069.180556	7/15/2030
BOEING CO 2.75 02/01/2026	US097023DA04	0.012627	2.75	50000.000000	51958.625	2/1/2026
NATIONAL AUSTRALIA BK/NY 3 01/20/2023	US63254AAE82	0.012615	3.0	50000.000000	51908.833333	1/20/2023
ORACLE CORP 2.5 04/01/2025	US68389XBT19	0.012601	2.5	50000.000000	51849.416667	4/1/2025
CHUBB INA HOLDINGS INC 4.15 03/13/2043	US00440EAQ08	0.012592	4.15	42000.000000	51815.015	3/13/2043
ENTERGY CORP 2.8 06/15/2030	US29364GAL77	0.012569	2.8	50000.000000	51719.388889	6/15/2030
HP INC 2.2 06/17/2025	US40434LAA35	0.012563	2.2	50000.000000	51695.944444	6/17/2025
KIMCO REALTY CORP 2.7 10/01/2030	US49446RAW97	0.012532	2.7	50000.000000	51567.75	10/1/2030
HACKENSACK MERIDIAN HLTH 2.875 09/01/2050	US404530AD99	0.012523	2.875	50000.000000	51530.020833	9/1/2050
AT&T INC 2.75 06/01/2031	US00206RJY99	0.012519	2.75	50000.000000	51511.791667	6/1/2031
BP CAP MARKETS AMERICA 3.06 06/17/2041	US10373QBR02	0.012501	3.06	50000.000000	51440.25	6/17/2041
GENERAL DYNAMICS CORP 1.875 08/15/2023	US369550AW88	0.012473	1.875	50000.000000	51325.854167	8/15/2023
OTIS WORLDWIDE CORP 2.293 04/05/2027	US68902VAJ61	0.012465	2.293	50000.000000	51291.465278	4/5/2027
LEGG MASON INC 4.75 03/15/2026	US524901AV77	0.012445	4.75	45000.000000	51210.3125	3/15/2026
SOUTHERN CO GAS CAPITAL 3.15 09/30/2051	US8426EPAE81	0.012445	3.15	50000.000000	51208.0	9/30/2051
NATIONAL RURAL UTIL COOP 4.4 11/01/2048	US637432NR27	0.012435	4.4	40000.000000	51169.2	11/1/2048
BUNGE LTD FINANCE CORP 2.75 05/14/2031	US120568BC39	0.012434	2.75	50000.000000	51162.722222	5/14/2031
QUALCOMM INC 2.15 05/20/2030	US747525BK80	0.012427	2.15	50000.000000	51136.638889	5/20/2030
MOTOROLA SOLUTIONS INC 2.75 05/24/2031	US620076BU23	0.012426	2.75	50000.000000	51131.527778	5/24/2031
ANALOG DEVICES INC 2.8 10/01/2041	US032654AW53	0.012413	2.8	50000.000000	51077.111111	10/1/2041
ABBVIE INC 3.2 11/06/2022	US00287YAP43	0.012409	3.2	50000.000000	51059.277778	11/6/2022
NORFOLK SOUTHERN CORP 2.3 05/15/2031	US655844CK21	0.012404	2.3	50000.000000	51042.111111	5/15/2031
RETAIL PROPERTIES OF AME 4.75 09/15/2030	US76131VAB99	0.012403	4.75	46000.000000	51036.399444	9/15/2030
OHIOHEALTH CORP 2.834 11/15/2041	US67777JAM09	0.012397	2.834	50000.000000	51012.105556	11/15/2041
PACIFIC GAS & ELECTRIC 3.95 12/01/2047	US694308HY69	0.012394	3.95	50000.000000	50999.291667	12/1/2047
ARCHER DANIELS 2.7 09/15/2051	US039482AC84	0.01239	2.7	50000.000000	50982.0	9/15/2051
DUKE ENERGY PROGRESS INC 2.9 08/15/2051	US26442UAM62	0.012385	2.9	50000.000000	50962.444444	8/15/2051
BOEING CO 2.25 06/15/2026	US097023BR56	0.012365	2.25	50000.000000	50878.125	6/15/2026
AMERICAN WATER CAPITAL C 2.3 06/01/2031	US03040WAY12	0.012359	2.3	50000.000000	50854.217222	6/1/2031
COCA-COLA CO/THE 2.75 06/01/2060	US191216CY47	0.01235	2.75	50000.000000	50818.291667	6/1/2060
ATLANTIC CITY ELECTRIC 2.3 03/15/2031	US048303CJ83	0.012329	2.3	50000.000000	50730.194444	3/15/2031
DUKE ENERGY CORP 2.55 06/15/2031	US26441CBL81	0.012318	2.55	50000.000000	50685.755	6/15/2031
CNH INDUSTRIAL CAP LLC 1.875 01/15/2026	US12592BAL80	0.012298	1.875	50000.000000	50602.479167	1/15/2026
HP ENTERPRISE CO 1.45 04/01/2024	US42824CBJ71	0.012291	1.45	50000.000000	50573.541667	4/1/2024
L3HARRIS TECH INC 5.054 04/27/2045	US413875AT20	0.012286	5.054	38000.000000	50553.872111	4/27/2045
ESSEX PORTFOLIO LP 4 03/01/2029	US29717PAT49	0.012276	4.0	45000.000000	50515.05	3/1/2029
MARSH & MCLENNAN COS INC 2.25 11/15/2030	US571748BN17	0.012273	2.25	50000.000000	50503.375	11/15/2030
TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028	US879360AD71	0.012264	2.25	50000.000000	50462.37	4/1/2028
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050	US16877PAA84	0.012253	2.704	50000.000000	50420.466667	7/1/2050
ESSENTIAL PROPER 2.95 07/15/2031	US29670VAA70	0.012245	2.95	50000.000000	50387.333333	7/15/2031
OHIO POWER COMPANY 2.9 10/01/2051	US677415CU30	0.012228	2.9	50000.000000	50316.083333	10/1/2051
MASS INSTITUTE OF TECH 2.989 07/01/2050	US575718AG63	0.012226	2.989	45000.000000	50306.87625	7/1/2050
OMNICOM GROUP INC 2.45 04/30/2030	US681919BB11	0.012211	2.45	50000.000000	50245.027778	4/30/2030
WASTE MANAGEMENT INC 2 06/01/2029	US94106LBQ14	0.012206	2.0	50000.000000	50224.444444	6/1/2029
GENERAL MOTORS FINL CO 2.7 06/10/2031	US37045XDL73	0.012204	2.7	50000.000000	50216.0	6/10/2031
ENBRIDGE INC 2.5 08/01/2033	US29250NBF15	0.012194	2.5	50000.000000	50176.333333	8/1/2033
CITIZENS FINANCIAL GROUP 2.638 09/30/2032	US174610AW56	0.012192	2.638	50000.000000	50167.050556	9/30/2032
CHARLES SCHWAB CORP 3.55 02/01/2024	US808513AY14	0.012186	3.55	47000.000000	50143.0075	2/1/2024
ENTERGY CORP 2.4 06/15/2031	US29364GAP81	0.012178	2.4	50000.000000	50112.166667	6/15/2031
COCA-COLA CO/THE 2.6 06/01/2050	US191216CX63	0.012176	2.6	50000.000000	50104.166667	6/1/2050
CROWN CASTLE INTL CORP 2.5 07/15/2031	US22822VAY74	0.012164	2.5	50000.000000	50054.861111	7/15/2031
MITSUBISHI UFJ FIN GRP 0.848 09/15/2024	US606822BV51	0.01216	0.848	50000.000000	50036.277778	9/15/2024
BOSTON PROPERTIES LP 2.55 04/01/2032	US10112RBE36	0.012153	2.55	50000.000000	50005.625	4/1/2032
ASSURANT INC 2.65 01/15/2032	US04621XAN84	0.012151	2.65	50000.000000	49999.861111	1/15/2032
XCEL ENERGY INC 2.35 11/15/2031	US98388MAC10	0.012147	2.35	50000.000000	49984.347222	11/15/2031
ENTERGY LOUISIANA LLC 0.62 11/17/2023	US29364WBF41	0.012146	0.62	50000.000000	49977.472222	11/17/2023
BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	US10922NAH61	0.012142	3.85	50000.000000	49963.0	12/22/2051
ALTRIA GROUP INC 3.875 09/16/2046	US02209SAV51	0.012141	3.875	50000.000000	49957.125	9/16/2046
MORGAN STANLEY 2.802 01/25/2052	US6174468Y83	0.012138	2.802	50000.000000	49944.125	1/25/2052
FS KKR CAPITAL CORP 2.625 01/15/2027	US302635AH04	0.012136	2.625	50000.000000	49938.354167	1/15/2027
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048	US26444HAF82	0.012135	4.2	40000.000000	49934.266667	7/15/2048
ILLUMINA INC 0.55 03/23/2023	US452327AL38	0.012131	0.55	50000.000000	49918.902778	3/23/2023
AIR LEASE CORP 1.875 08/15/2026	US00914AAM45	0.012122	1.875	50000.000000	49881.791667	8/15/2026
SYNCHRONY FINANCIAL 2.875 10/28/2031	US87165BAR42	0.012122	2.875	50000.000000	49878.916667	10/28/2031
PACCAR FINANCIAL CORP 0.9 11/08/2024	US69371RR571	0.012119	0.9	50000.000000	49866.5	11/8/2024
PUBLIC STORAGE 1.5 11/09/2026	US74460DAG43	0.012119	1.5	50000.000000	49867.583333	11/9/2026
TELEDYNE TECHNOLOGIES IN 0.65 04/01/2023	US879360AA33	0.012117	0.65	50000.000000	49857.708333	4/1/2023
TD SYNNEX CORP 1.25 08/09/2024	US87162WAC47	0.012116	1.25	50000.000000	49854.486111	8/9/2024
TELEDYNE TECHNOLOGIES IN 1.6 04/01/2026	US879360AC98	0.012112	1.6	50000.000000	49839.666667	4/1/2026
OWL ROCK CAPITAL CORP 2.875 06/11/2028	US69121KAG94	0.012108	2.875	50000.000000	49822.965278	6/11/2028
CITIGROUP INC 2.904 11/03/2042	US172967NF48	0.0121	2.904	50000.000000	49787.733333	11/3/2042
GENERAL MOTORS FINL CO 2.4 10/15/2028	US37045XDP87	0.012099	2.4	50000.000000	49786.833333	10/15/2028
UNIVERSAL HEALTH SERVICES 2.65 10/15/2030	US913903AV21	0.012096	2.65	50000.000000	49772.013889	10/15/2030
WESTPAC BANKING CORP 1.953 11/20/2028	US961214EW94	0.012096	1.953	50000.000000	49772.5	11/20/2028
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052	US29379VCA98	0.012089	3.2	50000.000000	49742.777778	2/15/2052
ZOETIS INC 2 05/15/2030	US98978VAS25	0.012079	2.0	50000.000000	49704.111111	5/15/2030
BANK OF NOVA SCOTIA 0.7 04/15/2024	US0641593X29	0.012075	0.7	50000.000000	49685.805556	4/15/2024
ARES CAPITAL CORP 3.2 11/15/2031	US04010LBC63	0.012071	3.2	50000.000000	49671.166667	11/15/2031
NORTHERN STATES PWR-MINN 2.6 06/01/2051	US665772CS69	0.012071	2.6	50000.000000	49669.666667	6/1/2051
EVEREST REINSURANCE HLDG 3.125 10/15/2052	US299808AJ43	0.012062	3.125	50000.000000	49634.25	10/15/2052
PUBLIC SERVICE OKLAHOMA 2.2 08/15/2031	US744533BM10	0.012062	2.2	50000.000000	49634.833333	8/15/2031
KYNDRYL HOLDINGS INC 4.1 10/15/2041	US50155QAG55	0.01206	4.1	50000.000000	49626.861111	10/15/2041
CATERPILLAR FINL SERVICE 0.45 05/17/2024	US14913R2L06	0.012055	0.45	50000.000000	49602.625	5/17/2024
ATMOS ENERGY CORP 2.85 02/15/2052	US049560AW50	0.012052	2.85	50000.000000	49592.375	2/15/2052
RELIANCE STEEL & ALUM 1.3 08/15/2025	US759509AF91	0.012052	1.3	50000.000000	49590.972222	8/15/2025
JOHN DEERE CAPITAL CORP 1.3 10/13/2026	US24422EVW64	0.012036	1.3	50000.000000	49527.75	10/13/2026
ARTHUR J GALLAGHER & CO 2.4 11/09/2031	US04316JAA79	0.012034	2.4	50000.000000	49519.833333	11/9/2031
MOODY'S CORPORATION 2.75 08/19/2041	US615369AV78	0.012034	2.75	50000.000000	49515.875	8/19/2041
SOUTHWEST GAS CORP 2.2 06/15/2030	US845011AC92	0.012031	2.2	50000.000000	49505.555556	6/15/2030
INTEL CORP 2 08/12/2031	US458140BU38	0.012026	2.0	50000.000000	49486.944444	8/12/2031
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051	US03740LAB80	0.012025	2.9	50000.000000	49481.138889	8/23/2051
GENERAL MOTORS FINL CO 1.5 06/10/2026	US37045XDK90	0.012024	1.5	50000.000000	49478.5	6/10/2026
STORE CAPITAL CORP 2.7 12/01/2031	US862121AD28	0.012024	2.7	50000.000000	49477.0	12/1/2031
TD SYNNEX CORP 2.375 08/09/2028	US87162WAG50	0.012021	2.375	50000.000000	49466.173611	8/9/2028
FS KKR CAPITAL CORP 3.125 10/12/2028	US302635AK33	0.01202	3.125	50000.000000	49459.527778	10/12/2028
DUKE ENERGY PROGRESS INC 2 08/15/2031	US26442UAL89	0.012019	2.0	50000.000000	49456.944444	8/15/2031
FS KKR CAPITAL CORP 1.65 10/12/2024	US302635AJ69	0.012017	1.65	50000.000000	49447.666667	10/12/2024
COCA-COLA CO/THE 1.5 03/05/2028	US191216DJ60	0.012013	1.5	50000.000000	49430.916667	3/5/2028
NATIONAL RURAL UTIL COOP 0.35 02/08/2024	US63743HEU23	0.012011	0.35	50000.000000	49422.722222	2/8/2024
OWL ROCK CAPITAL CORPORA 3.125 04/13/2027	US69122JAA43	0.012009	3.125	50000.000000	49415.6875	4/13/2027
MORGAN STANLEY 0.864 10/21/2025	US6174468R33	0.012008	0.864	50000.000000	49411.8	10/21/2025
MARRIOTT INTERNATIONAL 2.75 10/15/2033	US571903BH57	0.012007	2.75	50000.000000	49406.333333	10/15/2033
PUBLIC SERVICE COLORADO 1.9 01/15/2031	US744448CT65	0.011994	1.9	50000.000000	49354.972222	1/15/2031
BERRY GLOBAL INC 1.65 01/15/2027	US08576PAF80	0.011993	1.65	50000.000000	49349.583333	1/15/2027
BAT CAPITAL CORP 3.984 09/25/2050	US05526DBU81	0.011992	3.984	50000.000000	49343.5	9/25/2050
DXC TECHNOLOGY CO 1.8 09/15/2026	US23355LAL09	0.01199	1.8	50000.000000	49338.5	9/15/2026
FIDELITY NATL INFO SERV 2.25 03/01/2031	US31620MBT27	0.011981	2.25	50000.000000	49300.125	3/1/2031
KYNDRYL HOLDINGS INC 2.7 10/15/2028	US50155QAC42	0.011981	2.7	50000.000000	49300.75	10/15/2028
TD SYNNEX CORP 1.75 08/09/2026	US87162WAE03	0.011977	1.75	50000.000000	49282.680556	8/9/2026
ARTHUR J GALLAGHER & CO 3.05 03/09/2052	US04316JAB52	0.011968	3.05	50000.000000	49246.236111	3/9/2052
HUNTINGTON BANCSHARES 2.487 08/15/2036	US446150AW47	0.011968	2.487	50000.000000	49247.15	8/15/2036
BROOKFIELD FINANCE INC 2.34 01/30/2032	-	0.011967	2.34	50000.000000	49243.5	1/30/2032
CONNECTICUT LIGHT & PWR 0.75 12/01/2025	US207597EM34	0.011963	0.75	50000.000000	49227.125	12/1/2025
HUNTINGTON INGALLS INDUS 2.043 08/16/2028	US446413AX49	0.011962	2.043	50000.000000	49219.85	8/16/2028
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031	US89236TJQ94	0.01196	1.9	50000.000000	49214.916667	9/12/2031
SABRA HEALTH CARE LP 3.2 12/01/2031	US78574MAA18	0.011959	3.2	50000.000000	49208.277778	12/1/2031
BANK OF NOVA SCOTIA 1.3 09/15/2026	US0641598K52	0.011954	1.3	50000.000000	49188.805556	9/15/2026
BRIXMOR OPERATING PART 2.5 08/16/2031	US11120VAL71	0.011952	2.5	50000.000000	49182.166667	8/16/2031
BANK OF MONTREAL 1.25 09/15/2026	US06368FAC32	0.011937	1.25	50000.000000	49116.986111	9/15/2026
MOODY'S CORPORATION 2 08/19/2031	US615369AW51	0.011935	2.0	50000.000000	49109.0	8/19/2031
CANADIAN NATL RESOURCES 6.5 02/15/2037	US136385AJ06	0.011919	6.5	36000.000000	49044.5	2/15/2037
AT&T INC 1.65 02/01/2028	US00206RKG64	0.011918	1.65	50000.000000	49041.375	2/1/2028
DXC TECHNOLOGY CO 2.375 09/15/2028	US23355LAM81	0.011915	2.375	50000.000000	49026.215278	9/15/2028
TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025	US89236THP30	0.011903	0.8	50000.000000	48977.666667	10/16/2025
AMEREN CORP 1.75 03/15/2028	US023608AK87	0.0119	1.75	50000.000000	48964.680556	3/15/2028
AVERY DENNISON CORP 2.25 02/15/2032	US053611AM12	0.0119	2.25	50000.000000	48965.75	2/15/2032
TD SYNNEX CORP 2.65 08/09/2031	US87162WAJ99	0.011899	2.65	50000.000000	48961.430556	8/9/2031
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026	US05684BAC19	0.011872	2.55	50000.000000	48851.125	10/13/2026
KYNDRYL HOLDINGS INC 3.15 10/15/2031	US50155QAE08	0.011863	3.15	50000.000000	48813.375	10/15/2031
T-MOBILE USA INC 2.25 11/15/2031	US87264ABX28	0.011861	2.25	50000.000000	48805.875	11/15/2031
BANK OF MONTREAL 0.949 01/22/2027	US06368EDC30	0.011857	0.949	50000.000000	48787.85	1/22/2027
HORMEL FOODS CORP 3.05 06/03/2051	US440452AJ91	0.011841	3.05	45000.000000	48724.7125	6/3/2051
ABBVIE INC 4.85 06/15/2044	US00287YDA47	0.011835	4.85	38000.000000	48700.599444	6/15/2044
AON CORP/AON GLOBAL HOLD 2.05 08/23/2031	US03740LAA08	0.011832	2.05	50000.000000	48686.736111	8/23/2031
BOSTON PROPERTIES LP 2.45 10/01/2033	US10112RBF01	0.011806	2.45	50000.000000	48579.513889	10/1/2033
WEC ENERGY GROUP INC 1.375 10/15/2027	US92939UAD81	0.011784	1.375	50000.000000	48490.743056	10/15/2027
ALLSTATE CORP 4.2 12/15/2046	US020002BC43	0.011759	4.2	38000.000000	48385.273333	12/15/2046
ABBOTT LABORATORIES 1.4 06/30/2030	US002824BQ25	0.011748	1.4	50000.000000	48339.777778	6/30/2030
PACIFIC GAS & ELECTRIC 2.5 02/01/2031	US694308JG36	0.01173	2.5	50000.000000	48267.75	2/1/2031
MASCO CORP 2 02/15/2031	US574599BQ83	0.011725	2.0	50000.000000	48247.111111	2/15/2031
MCCORMICK & CO 1.85 02/15/2031	US579780AS64	0.011713	1.85	50000.000000	48198.402778	2/15/2031
INTEL CORP 3.15 05/11/2027	US458140AX85	0.011703	3.15	44000.000000	48156.79	5/11/2027
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	US12503MAC29	0.011702	1.625	50000.000000	48150.756944	12/15/2030
PACIFIC GAS & ELECTRIC 3.3 08/01/2040	US694308JH19	0.011687	3.3	50000.000000	48091.75	8/1/2040
NATIONAL RETAIL PROP INC 3.5 04/15/2051	US637417AQ97	0.011669	3.5	45000.000000	48016.375	4/15/2051
PIONEER NATURAL RESOURCE 1.9 08/15/2030	US723787AQ06	0.011636	1.9	50000.000000	47878.305556	8/15/2030
ENTERGY LOUISIANA LLC 1.6 12/15/2030	US29364WBE75	0.011622	1.6	50000.000000	47824.222222	12/15/2030
CELANESE US HOLDINGS LLC 3.5 05/08/2024	US15089QAJ31	0.011527	3.5	45000.000000	47431.1	5/8/2024
ROPER TECHNOLOGIES INC 1.75 02/15/2031	US776743AL02	0.01151	1.75	50000.000000	47363.097222	2/15/2031
NISOURCE INC 1.7 02/15/2031	US65473PAL94	0.011495	1.7	50000.000000	47300.694444	2/15/2031
REPUBLIC SERVICES INC 1.45 02/15/2031	US760759AX86	0.011375	1.45	50000.000000	46807.180556	2/15/2031
EOG RESOURCES INC 4.375 04/15/2030	US26875PAU57	0.011356	4.375	40000.000000	46726.727778	4/15/2030
WESTROCK MWV LLC 8.2 01/15/2030	US961548AV62	0.011343	8.2	33000.000000	46673.696667	1/15/2030
LINDE INC/CT 1.1 08/10/2030	US74005PBT03	0.011316	1.1	50000.000000	46562.5	8/10/2030
GLOBAL PAYMENTS INC 2.9 05/15/2030	US37940XAD49	0.011292	2.9	45000.000000	46463.725	5/15/2030
GLOBE LIFE INC 4.55 09/15/2028	US891027AS33	0.011255	4.55	40000.000000	46311.655556	9/15/2028
OTIS WORLDWIDE CORP 2.056 04/05/2025	US68902VAH06	0.011189	2.056	45000.000000	46040.8	4/5/2025
CALIFORNIA INSTITUTE OF 3.65 09/01/2119	US13034VAD64	0.011171	3.65	39000.000000	45965.2375	9/1/2119
CHARLES SCHWAB CORP 3.75 04/01/2024	US808513BU82	0.011144	3.75	43000.000000	45855.7375	4/1/2024
ALPHABET INC 1.9 08/15/2040	US02079KAE73	0.011135	1.9	50000.000000	45816.805556	8/15/2040
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025	US14040HBG92	0.01112	3.2	43000.000000	45757.351111	2/5/2025
AMERICAN HONDA FINANCE 2 03/24/2028	US02665WDW82	0.01107	2.0	45000.000000	45549.7	3/24/2028
COMCAST CORP 2.65 08/15/2062	US20030NDQ16	0.011026	2.65	50000.000000	45371.847222	8/15/2062
RAYONIER LP 2.75 05/17/2031	US75508XAA46	0.011017	2.75	45000.000000	45335.0375	5/17/2031
VIACOMCBS INC 4.75 05/15/2025	US92556HAA59	0.010982	4.75	40000.000000	45189.611111	5/15/2025
EPR PROPERTIES 3.6 11/15/2031	US26884UAG40	0.010969	3.6	45000.000000	45136.8	11/15/2031
AGREE LP 2.6 06/15/2033	US008513AC74	0.010965	2.6	45000.000000	45119.3	6/15/2033
WRKCO INC 3.9 06/01/2028	US92940PAE43	0.010957	3.9	40000.000000	45086.6	6/1/2028
AUTOZONE INC 3.625 04/15/2025	US053332AY81	0.010956	3.625	42000.000000	45080.169167	4/15/2025
PHYSICIANS REALTY LP 4.3 03/15/2027	US71951QAA04	0.010915	4.3	40000.000000	44913.577778	3/15/2027
ANALOG DEVICES INC 1.7 10/01/2028	US032654AU97	0.010874	1.7	45000.000000	44742.725	10/1/2028
FLOWERS FOODS INC 2.4 03/15/2031	US343498AC58	0.010866	2.4	45000.000000	44712.75	3/15/2031
CAMDEN PROPERTY TRUST 3.35 11/01/2049	US133131AY84	0.010854	3.35	40000.000000	44663.9	11/1/2049
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029	US377373AH85	0.010799	3.375	40000.000000	44434.65	6/1/2029
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029	US161175CD44	0.010742	2.25	45000.000000	44203.5	1/15/2029
LOWE'S COS INC 3.375 09/15/2025	US548661DH71	0.01073	3.375	41000.000000	44152.33625	9/15/2025
BOEING CO 2.6 10/30/2025	US097023BP90	0.010726	2.6	43000.000000	44136.155556	10/30/2025
UNION ELECTRIC CO 3.25 10/01/2049	US906548CQ39	0.010612	3.25	40000.000000	43666.833333	10/1/2049
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040	US110122DR63	0.01058	2.35	45000.000000	43534.5375	11/13/2040
TAKEDA PHARMACEUTICAL 4.4 11/26/2023	US874060AT36	0.010577	4.4	40000.000000	43523.777778	11/26/2023
LOWE'S COS INC 1.7 10/15/2030	US548661DY05	0.010446	1.7	45000.000000	42985.375	10/15/2030
CANADIAN NATL RAILWAY 6.2 06/01/2036	US136375BN19	0.010444	6.2	30000.000000	42975.1	6/1/2036
APTIV PLC 4.25 01/15/2026	US03835VAD82	0.010423	4.25	38000.000000	42887.802778	1/15/2026
BOOKING HOLDINGS INC 3.55 03/15/2028	US741503BC97	0.010279	3.55	38000.000000	42295.657222	3/15/2028
BRIXMOR OPERATING PART 4.125 06/15/2026	US11120VAC72	0.010264	4.125	38000.000000	42236.414167	6/15/2026
GENERAL DYNAMICS CORP 2.85 06/01/2041	US369550BQ02	0.010211	2.85	40000.000000	42018.4	6/1/2041
STARBUCKS CORP 3.5 11/15/2050	US855244BA67	0.010185	3.5	38000.000000	41908.447778	11/15/2050
MAGNA INTERNATIONAL INC 4.15 10/01/2025	US559222AR55	0.010179	4.15	38000.000000	41886.101667	10/1/2025
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030	US68233JCC62	0.010178	2.75	40000.000000	41879.6	5/15/2030
HESS CORP 4.3 04/01/2027	US42809HAG20	0.01017	4.3	38000.000000	41849.716667	4/1/2027
WESTERN ALLIANCE BANCORP 3 06/15/2031	US957638AD14	0.010117	3.0	40000.000000	41628.0	6/15/2031
ALLSTATE CORP 3.28 12/15/2026	US020002BD26	0.010085	3.28	38000.000000	41499.462222	12/15/2026
PFIZER INC 3.9 03/15/2039	US717081EU35	0.010066	3.9	35000.000000	41418.941667	3/15/2039
UNITEDHEALTH GROUP INC 2.75 02/15/2023	US91324PBZ45	0.009998	2.75	40000.000000	41141.322222	2/15/2023
ITC HOLDINGS CORP 3.25 06/30/2026	US465685AK11	0.00997	3.25	38000.000000	41025.412222	6/30/2026
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029	US015271AG44	0.009963	4.5	35000.000000	40997.25	7/30/2029
VERISIGN INC 2.7 06/15/2031	US92343EAM49	0.009944	2.7	40000.000000	40919.6	6/15/2031
OSHKOSH CORP 4.6 05/15/2028	US688239AF99	0.009892	4.6	35000.000000	40704.688889	5/15/2028
AFLAC INC 2.875 10/15/2026	US001055AQ51	0.009859	2.875	38000.000000	40566.388056	10/15/2026
AHS HOSPITAL CORP 2.78 07/01/2051	US001306AC39	0.009825	2.78	40000.000000	40426.866667	7/1/2051
GLP CAPITAL LP / FIN II 5.75 06/01/2028	US361841AK54	0.009812	5.75	34000.000000	40374.858333	6/1/2028
INTEL CORP 2.8 08/12/2041	US458140BV11	0.009801	2.8	40000.000000	40329.777778	8/12/2041
DUKE ENERGY OHIO INC 4.3 02/01/2049	US26442EAG52	0.009768	4.3	32000.000000	40194.4	2/1/2049
CORPORATE OFFICE PROP LP 2.75 04/15/2031	US22003BAM81	0.009767	2.75	40000.000000	40189.984889	4/15/2031
CROWN CASTLE INTL CORP 4 11/15/2049	US22822VAP67	0.009756	4.0	35000.000000	40145.155556	11/15/2049
STRYKER CORP 0.6 12/01/2023	US863667BB68	0.00973	0.6	40000.000000	40039.2	12/1/2023
ANTHEM INC 0.45 03/15/2023	US036752AQ61	0.009705	0.45	40000.000000	39934.7	3/15/2023
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051	US976843BN12	0.009703	2.85	40000.000000	39927.6	12/1/2051
ASTRAZENECA PLC 0.3 05/26/2023	US046353AY48	0.009699	0.3	40000.000000	39908.0	5/26/2023
ASTRAZENECA FINANCE LLC 0.7 05/28/2024	US04636NAC74	0.009695	0.7	40000.000000	39894.4	5/28/2024
BERRY GLOBAL INC 0.95 02/15/2024	US08576PAG63	0.009685	0.95	40000.000000	39850.922222	2/15/2024
BANK OF NOVA SCOTIA 0.4 09/15/2023	US0641598J89	0.009672	0.4	40000.000000	39800.444444	9/15/2023
FEDEX CORP 4.1 04/15/2043	US31428XAU00	0.009665	4.1	35000.000000	39769.002778	4/15/2043
CIGNA CORP 0.613 03/15/2024	US125523CN87	0.009656	0.613	40000.000000	39731.861111	3/15/2024
TOYOTA MOTOR CREDIT CORP 0.625 09/13/2024	US89236TJN63	0.009635	0.625	40000.000000	39646.383333	9/13/2024
FLOWSERVE CORPORATION 2.8 01/15/2032	US34355JAB44	0.009632	2.8	40000.000000	39632.222222	1/15/2032
AMERICAN HONDA FINANCE 1.3 09/09/2026	US02665WDZ14	0.00963	1.3	40000.000000	39625.311111	9/9/2026
ILLINOIS TOOL WORKS INC 4.875 09/15/2041	US452308AQ28	0.009622	4.875	30000.000000	39593.6375	9/15/2041
AFLAC INC 1.125 03/15/2026	US001055BK72	0.009621	1.125	40000.000000	39589.55	3/15/2026
VMWARE INC 1.4 08/15/2026	US928563AJ42	0.009589	1.4	40000.000000	39456.044444	8/15/2026
ENERGY TRANSFER LP 4.95 01/15/2043	US86765BAM19	0.00957	4.95	35000.000000	39378.2375	1/15/2043
PROV ST JOSEPH HLTH OBL 2.7 10/01/2051	US743820AB83	0.009563	2.7	40000.000000	39351.2	10/1/2051
HOME DEPOT INC 1.875 09/15/2031	US437076CJ91	0.009541	1.875	40000.000000	39258.483333	9/15/2031
BELL CANADA 2.15 02/15/2032	US0778FPAG48	0.009538	2.15	40000.000000	39247.822222	2/15/2032
BOARDWALK PIPELINES LP 3.375 02/01/2023	US096630AC28	0.009528	3.375	38000.000000	39206.9275	2/1/2023
CGI INC 1.45 09/14/2026	US12532HAA23	0.009521	1.45	40000.000000	39178.222222	9/14/2026
CATERPILLAR FINL SERVICE 1.1 09/14/2027	US14913R2G11	0.009456	1.1	40000.000000	38910.844444	9/14/2027
SUZANO AUSTRIA GMBH 2.5 09/15/2028	US86964WAL63	0.009337	2.5	40000.000000	38420.733333	9/15/2028
PEPSICO INC 1.4 02/25/2031	US713448FA19	0.00933	1.4	40000.000000	38391.866667	2/25/2031
BERKSHIRE HATHAWAY FIN 1.45 10/15/2030	US084664CW92	0.009327	1.45	40000.000000	38381.077778	10/15/2030
AEP TEXAS INC 3.45 05/15/2051	US00108WAN02	0.00917	3.45	35000.000000	37731.166667	5/15/2051
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049	US059165EL08	0.009165	3.2	35000.000000	37714.211111	9/15/2049
AUTONATION INC 3.5 11/15/2024	US05329WAN20	0.009164	3.5	35000.000000	37706.686111	11/15/2024
ING GROEP NV 4.1 10/02/2023	US456837AK90	0.009064	4.1	35000.000000	37297.672222	10/2/2023
SOUTHERN CAL EDISON 3.6 02/01/2045	US842400GE74	0.008989	3.6	35000.000000	36988.7	2/1/2045
CONSUMERS ENERGY CO 2.5 05/01/2060	US210518DJ22	0.008944	2.5	40000.000000	36801.8	5/1/2060
WASTE MANAGEMENT INC 2.95 06/01/2041	US94106LBR96	0.008939	2.95	35000.000000	36783.463889	6/1/2041
ENTERPRISE PRODUCTS OPER 2.8 01/31/2030	US29379VBX01	0.008918	2.8	35000.000000	36694.622222	1/31/2030
SIMON PROPERTY GROUP LP 3.25 09/13/2049	US828807DH72	0.008915	3.25	35000.000000	36684.054167	9/13/2049
WALT DISNEY COMPANY/THE 3.8 05/13/2060	US254687GA88	0.00882	3.8	30000.000000	36291.1	5/13/2060
AMCOR FLEXIBLES NORTH AM 2.69 05/25/2031	US02344AAA60	0.008761	2.69	35000.000000	36049.270833	5/25/2031
BAIN CAPITAL SPECIALTY F 2.95 03/10/2026	US05684BAB36	0.008608	2.95	35000.000000	35419.879833	3/10/2026
EMERA US FINANCE LP 2.639 06/15/2031	US29103DAQ97	0.008591	2.639	35000.000000	35351.598333	6/15/2031
KINDER MORGAN ENER PART 4.3 05/01/2024	US28370TAG40	0.008588	4.3	33000.000000	35338.875	5/1/2024
UNITED AIR 2014-2 A PTT 3.75 09/03/2026	US90932QAA40	0.008532	3.75	33143.438542	35107.49109	9/3/2026
ATMOS ENERGY CORP 0.625 03/09/2023	US049560AU94	0.008507	0.625	35000.000000	35003.115972	3/9/2023
PIONEER NATURAL RESOURCE 0.55 05/15/2023	US723787AU18	0.008496	0.55	35000.000000	34959.672222	5/15/2023
EQUINIX INC 2 05/15/2028	US29444UBR68	0.008495	2.0	35000.000000	34953.838889	5/15/2028
GENERAL DYNAMICS CORP 1.15 06/01/2026	US369550BN70	0.008488	1.15	35000.000000	34927.2	6/1/2026
HORMEL FOODS CORP 0.65 06/03/2024	US440452AG52	0.008486	0.65	35000.000000	34919.665278	6/3/2024
WESTPAC BANKING CORP 1.019 11/18/2024	US961214EU39	0.008484	1.019	35000.000000	34909.0	11/18/2024
BANK OF MONTREAL 0.4 09/15/2023	US06368FAA75	0.008471	0.4	35000.000000	34857.588889	9/15/2023
KEURIG DR PEPPER INC 0.75 03/15/2024	US49271VAL45	0.008458	0.75	35000.000000	34804.554167	3/15/2024
AMERICAN HONDA FINANCE 0.75 08/09/2024	US02665WDY49	0.008444	0.75	35000.000000	34746.629167	8/9/2024
AMAZON.COM INC 0.8 06/03/2025	US023135BQ82	0.008441	0.8	35000.000000	34735.361111	6/3/2025
SALESFORCE.COM INC 1.5 07/15/2028	US79466LAH78	0.008428	1.5	35000.000000	34679.633333	7/15/2028
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028	US84858DAA63	0.008408	4.1	32990.248944	34598.908466	4/1/2028
CSX CORP 6 10/01/2036	US126408GH06	0.008404	6.0	25000.000000	34581.25	10/1/2036
TYSON FOODS INC 5.15 08/15/2044	US902494AY91	0.008372	5.15	26000.000000	34449.732778	8/15/2044
BEST BUY CO INC 4.45 10/01/2028	US08652BAA70	0.008368	4.45	30000.000000	34432.225	10/1/2028
COMCAST CORP 1.95 01/15/2031	US20030NDM02	0.008366	1.95	35000.000000	34425.620833	1/15/2031
KINDER MORGAN ENER PART 6.5 02/01/2037	US494550AV85	0.008366	6.5	25000.000000	34425.875	2/1/2037
PERKINELMER INC 2.25 09/15/2031	US714046AN96	0.00836	2.25	35000.000000	34400.8	9/15/2031
ELI LILLY & CO 3.375 03/15/2029	US532457BV93	0.008348	3.375	31000.000000	34350.36375	3/15/2029
AIR LEASE CORP 2.1 09/01/2028	US00914AAQ58	0.008303	2.1	35000.000000	34167.466667	9/1/2028
ENTERGY MISSISSIPPI LLC 3.5 06/01/2051	US29366WAB28	0.008296	3.5	30000.000000	34136.35	6/1/2051
BROADCOM INC 4.3	US11135FAS02	0.008295	4.3	30000.000000	34131.083333	-
COCA-COLA CO/THE 2.5 03/15/2051	US191216DC18	0.008289	2.5	35000.000000	34107.130556	3/15/2051
EXPEDIA GROUP INC 4.625 08/01/2027	US30212PBK03	0.008261	4.625	30000.000000	33992.6625	8/1/2027
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029	US67103HAH03	0.008249	3.9	30000.000000	33944.85	6/1/2029
LEXINGTON REALTY TRUST 2.375 10/01/2031	US529537AA08	0.008243	2.375	35000.000000	33919.131944	10/1/2031
GATX CORP 4 06/30/2030	US361448BF99	0.008234	4.0	30000.000000	33880.033333	6/30/2030
STORE CAPITAL CORP 4.5 03/15/2028	US862121AA88	0.008218	4.5	30000.000000	33814.65	3/15/2028
BECTON DICKINSON 3.734 12/15/2024	US075887BF51	0.008189	3.734	31000.000000	33695.751389	12/15/2024
JOHNSON & JOHNSON 1.3 09/01/2030	US478160CQ51	0.008172	1.3	35000.000000	33626.658333	9/1/2030
COCA-COLA FEMSA SAB CV 5.25 11/26/2043	US191241AF58	0.008168	5.25	25000.000000	33608.416667	11/26/2043
UNITEDHEALTH GROUP INC 3.5 08/15/2039	US91324PDT66	0.008168	3.5	30000.000000	33610.016667	8/15/2039
DUKE ENERGY CAROLINAS 3.45 04/15/2051	US26442CBC73	0.008146	3.45	30000.000000	33520.375	4/15/2051
OHIO POWER COMPANY 1.625 01/15/2031	US677415CT66	0.008139	1.625	35000.000000	33488.734028	1/15/2031
AFLAC INC 3.6 04/01/2030	US001055BJ00	0.008133	3.6	30000.000000	33464.7	4/1/2030
MAYO CLINIC 4.128 11/15/2052	US578454AD27	0.008101	4.128	25000.000000	33335.916667	11/15/2052
PERKINELMER INC 3.625 03/15/2051	US714046AJ84	0.008086	3.625	30000.000000	33273.545833	3/15/2051
UNITEDHEALTH GROUP INC 2.875 03/15/2023	US91324PCC41	0.008062	2.875	32000.000000	33171.915556	3/15/2023
ONEOK PARTNERS LP 6.125 02/01/2041	US68268NAG88	0.007978	6.125	25000.000000	32830.09375	2/1/2041
CSX CORP 4.5 08/01/2054	US126408HA44	0.007936	4.5	25000.000000	32653.625	8/1/2054
NSTAR ELECTRIC CO 3.1 06/01/2051	US67021CAQ06	0.007921	3.1	30000.000000	32593.983333	6/1/2051
PUB SVC ELEC & GAS 3.15 01/01/2050	US74456QCC87	0.007914	3.15	30000.000000	32562.825	1/1/2050
NISOURCE INC 3.95 03/30/2048	US65473QBG73	0.007907	3.95	28000.000000	32536.528889	3/30/2048
NISOURCE INC 5.95 06/15/2041	US65473QAX16	0.007891	5.95	23000.000000	32470.831389	6/15/2041
NUTRIEN LTD 4.9 06/01/2043	US67077MAR97	0.007887	4.9	25000.000000	32455.041667	6/1/2043
BOEING CO 3.625 02/01/2031	US097023DC69	0.007838	3.625	30000.000000	32253.5625	2/1/2031
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027	US00774MAB19	0.007807	3.65	30000.000000	32125.241667	7/21/2027
CITIZENS FINANCIAL GROUP 3.25 04/30/2030	US174610AT28	0.007777	3.25	30000.000000	32000.483333	4/30/2030
WW GRAINGER INC 4.6 06/15/2045	US384802AB05	0.007773	4.6	24000.000000	31983.786667	6/15/2045
INDIANA MICHIGAN POWER 3.25 05/01/2051	US454889AU09	0.007762	3.25	30000.000000	31940.775	5/1/2051
MCCORMICK & CO 3.15 08/15/2024	US579780AM94	0.007731	3.15	30000.000000	31810.125	8/15/2024
PECO ENERGY CO 3.05 03/15/2051	US693304BA44	0.007725	3.05	30000.000000	31785.891667	3/15/2051
AMAZON.COM INC 3.15 08/22/2027	US023135BC96	0.007681	3.15	29000.000000	31605.505	8/22/2027
ANTHEM INC 3.125 05/15/2050	US036752AM57	0.007673	3.125	30000.000000	31574.729167	5/15/2050
AVALONBAY COMMUNITIES 4.15 07/01/2047	US05348EBB48	0.007665	4.15	25000.000000	31540.270833	7/1/2047
OWL ROCK CAPITAL CORP 4 03/30/2025	US69121KAB08	0.007653	4.0	30000.000000	31490.833333	3/30/2025
VF CORP 2.95 04/23/2030	US918204BC10	0.007635	2.95	30000.000000	31416.991667	4/23/2030
CIGNA HOLDING CO 5.375 02/15/2042	US125509BT56	0.007611	5.375	25000.000000	31318.024306	2/15/2042
BOSTON UNIVERSITY 4.061 10/01/2048	US89838QAA13	0.007608	4.061	25000.000000	31306.235417	10/1/2048
CENTERPOINT ENER HOUSTON 2.9 07/01/2050	US15189XAU28	0.007602	2.9	30000.000000	31278.95	7/1/2050
CARLISLE COS INC 3.75 11/15/2022	US142339AF70	0.007596	3.75	30000.000000	31257.575	11/15/2022
CAPITAL ONE FINANCIAL CO 2.6 05/11/2023	US14040HCD52	0.007579	2.6	30000.000000	31186.733333	5/11/2023
SOUTHERN POWER CO 5.15 09/15/2041	US843646AH38	0.007553	5.15	25000.000000	31081.201389	9/15/2041
CARRIER GLOBAL CORP 2.242 02/15/2025	US14448CAN48	0.007511	2.242	30000.000000	30907.008333	2/15/2025
ARIZONA PUBLIC SERVICE 4.35 11/15/2045	US040555CT91	0.007471	4.35	25000.000000	30742.145833	11/15/2045
PECO ENERGY CO 2.85 09/15/2051	US693304BC00	0.007452	2.85	30000.000000	30662.2	9/15/2051
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029	US89236TFT79	0.007439	3.65	27000.000000	30611.775	1/8/2029
UNITED AIRLINES 2012-1 A 4.15 04/11/2024	US210795PZ71	0.007435	4.15	29082.042218	30595.560557	4/11/2024
ESSEX PORTFOLIO LP 2.55 06/15/2031	US29717PAZ09	0.007421	2.55	30000.000000	30534.975	6/15/2031
TAMPA ELECTRIC CO 2.4 03/15/2031	US875127BH45	0.00741	2.4	30000.000000	30488.9	3/15/2031
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049	US68233JBP84	0.007398	3.8	25000.000000	30443.333333	6/1/2049
ARIZONA PUBLIC SERVICE 4.25 03/01/2049	US040555CY86	0.007378	4.25	25000.000000	30358.145833	3/1/2049
AMERICAN FINANCIAL GROUP 5.25 04/02/2030	US025932AP92	0.007347	5.25	25000.000000	30233.291667	4/2/2030
HYATT HOTELS CORP 1.8 10/01/2024	US448579AN21	0.007328	1.8	30000.000000	30152.1	10/1/2024
NATIONAL FUEL GAS CO 3.75 03/01/2023	US636180BL49	0.007303	3.75	29000.000000	30051.1775	3/1/2023
MIDAMERICAN ENERGY CO 2.7 08/01/2052	US595620AW50	0.007297	2.7	30000.000000	30027.9	8/1/2052
EQUIFAX INC 3.3 12/15/2022	US294429AJ43	0.007296	3.3	29000.000000	30022.878333	12/15/2022
CITIGROUP INC 1.281 11/03/2025	US172967ND99	0.007295	1.281	30000.000000	30016.7695	11/3/2025
OKLAHOMA G&E CO 0.553 05/26/2023	US678858BW07	0.007295	0.553	30000.000000	30016.315833	5/26/2023
CHARTER COMM OPT LLC/CAP 3.5 06/01/2041	US161175BZ64	0.007294	3.5	30000.000000	30014.35	6/1/2041
SUN COMMUNITIES OPER LP 2.3 11/01/2028	US866677AF41	0.007291	2.3	30000.000000	30001.083333	11/1/2028
VMWARE INC 0.6 08/15/2023	US928563AG03	0.007282	0.6	30000.000000	29964.4	8/15/2023
SALESFORCE.COM INC 0.625 07/15/2024	US79466LAG95	0.007278	0.625	30000.000000	29948.358333	7/15/2024
NATIONAL RURAL UTIL COOP 1 10/18/2024	US63743HEY45	0.007275	1.0	30000.000000	29935.4	10/18/2024
RYDER SYSTEM INC 1.75 09/01/2026	US78355HKS75	0.007272	1.75	30000.000000	29923.208333	9/1/2026
KEURIG DR PEPPER INC 2.25 03/15/2031	US49271VAN01	0.007259	2.25	30000.000000	29869.425	3/15/2031
CENTERPOINT ENERGY INC 1.45 06/01/2026	US15189TBA43	0.007257	1.45	30000.000000	29861.375	6/1/2026
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119	US91481CAC47	0.007255	3.61	25000.000000	29852.840278	2/15/2119
ENTERGY TEXAS INC 4.5 03/30/2039	US29365TAH77	0.007251	4.5	25000.000000	29837.25	3/30/2039
PERKINELMER INC 0.85 09/15/2024	US714046AL31	0.007246	0.85	30000.000000	29817.2	9/15/2024
JOHN DEERE CAPITAL CORP 0.625 09/10/2024	US24422EVU09	0.007243	0.625	30000.000000	29805.65	9/10/2024
BLACKSTONE PRIVATE CRE 1.75 09/15/2024	US09261HAA59	0.00724	1.75	30000.000000	29792.508333	9/15/2024
MARKEL CORP 4.15 09/17/2050	US570535AV66	0.007223	4.15	25000.000000	29720.243056	9/17/2050
ALEXANDRIA REAL ESTATE E 4 02/01/2050	US015271AS81	0.007218	4.0	25000.000000	29700.75	2/1/2050
Cash_USD	US85749P1012	0.007211	0.0	29672.690000	29672.69	-
BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025	US110122DC94	0.007207	3.875	27000.000000	29654.08125	8/15/2025
NORFOLK SOUTHERN CORP 4.1 05/15/2121	US655844CJ57	0.007191	4.1	25000.000000	29589.805556	5/15/2121
ARIZONA PUBLIC SERVICE 2.2 12/15/2031	US040555DD31	0.007186	2.2	30000.000000	29570.5	12/15/2031
IBM CORP 7.125 12/01/2096	US459200AP64	0.007173	7.125	15000.000000	29514.43125	12/1/2096
NISOURCE INC 0.95 08/15/2025	US65473PAK12	0.007151	0.95	30000.000000	29426.191667	8/15/2025
BAT CAPITAL CORP 5.282 04/02/2050	US05526DBQ79	0.007082	5.282	25000.000000	29141.636111	4/2/2050
REALTY INCOME CORP 0.75 03/15/2026	US756109AZ71	0.007058	0.75	30000.000000	29041.375	3/15/2026
ENBRIDGE INC 3.5 06/10/2024	US29250NAH89	0.007022	3.5	27000.000000	28892.52	6/10/2024
GENERAL MOTORS CO 5 10/01/2028	US37045VAS97	0.00702	5.0	25000.000000	28885.916667	10/1/2028
CSX CORP 3.8 11/01/2046	US126408HF31	0.007014	3.8	25000.000000	28861.25	11/1/2046
JUNIPER NETWORKS INC 2 12/10/2030	US48203RAP91	0.006986	2.0	30000.000000	28744.3	12/10/2030
WASHINGTON GAS LIGHT CO 3.65 09/15/2049	US93884PDY34	0.006985	3.65	25000.000000	28744.159722	9/15/2049
EBAY INC 4 07/15/2042	US278642AF09	0.006981	4.0	25000.000000	28727.694444	7/15/2042
ONEOK INC 4.5 03/15/2050	US682680BC64	0.006979	4.5	25000.000000	28715.625	3/15/2050
UNION PACIFIC CORP 3.646 02/15/2024	US907818DR61	0.006979	3.646	27000.000000	28718.2425	2/15/2024
RWJ BARNABAS HEALTH 3.477 07/01/2049	US78349AAC71	0.006977	3.477	25000.000000	28707.73125	7/1/2049
ADVOCATE HEALTH CORP 3.387 10/15/2049	US007589AC83	0.006924	3.387	25000.000000	28489.302083	10/15/2049
ATLANTIC CITY ELECTRIC 4 10/15/2028	US048303CH28	0.00688	4.0	25000.000000	28308.944444	10/15/2028
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029	US74251VAR33	0.006856	3.7	25000.000000	28213.152778	5/15/2029
AUTOZONE INC 4 04/15/2030	US053332AZ56	0.006854	4.0	25000.000000	28202.194444	4/15/2030
WASTE MANAGEMENT INC 1.5 03/15/2031	US94106LBP31	0.00685	1.5	30000.000000	28186.25	3/15/2031
PLAINS ALL AMER PIPELINE 4.9 02/15/2045	US72650RBH49	0.006848	4.9	25000.000000	28178.236111	2/15/2045
WP CAREY INC 3.85 07/15/2029	US92936UAF66	0.006806	3.85	25000.000000	28003.715278	7/15/2029
ENTERGY TEXAS INC 4 03/30/2029	US29365TAG94	0.006794	4.0	25000.000000	27955.611111	3/30/2029
TAMPA ELECTRIC CO 3.45 03/15/2051	US875127BJ01	0.006785	3.45	25000.000000	27919.020833	3/15/2051
TEXTRON INC 3.9 09/17/2029	US883203CA75	0.006768	3.9	25000.000000	27850.791667	9/17/2029
BON SECOURS MERCY 3.464 06/01/2030	US09778PAA30	0.006766	3.464	25000.000000	27841.733333	6/1/2030
CNH INDUSTRIAL NV 3.85 11/15/2027	US12594KAB89	0.006756	3.85	25000.000000	27800.881944	11/15/2027
PFIZER INC 3.45 03/15/2029	US717081ET61	0.006755	3.45	25000.000000	27796.270833	3/15/2029
FEDEX CORP 3.875 08/01/2042	US31428XAT37	0.006747	3.875	25000.000000	27761.15625	8/1/2042
EMERSON ELECTRIC CO 2.625 02/15/2023	US291011BE39	0.006738	2.625	27000.000000	27724.89375	2/15/2023
CVS HEALTH CORP 3.75 04/01/2030	US126650DJ69	0.006732	3.75	25000.000000	27699.5625	4/1/2030
COTERRA ENERGY INC 3.9 05/15/2027	US127097AE33	0.006723	3.9	25000.000000	27662.958333	5/15/2027
ADVANCE AUTO PARTS 3.9 04/15/2030	US00751YAE68	0.006719	3.9	25000.000000	27646.208333	4/15/2030
MARATHON PETROLEUM CORP 4.7 05/01/2025	US56585ABH41	0.006711	4.7	25000.000000	27614.625	5/1/2025
PUB SVC ELEC & GAS 3.2 05/15/2029	US74456QBY17	0.006686	3.2	25000.000000	27513.388889	5/15/2029
JM SMUCKER CO 3.55 03/15/2050	US832696AT51	0.006685	3.55	25000.000000	27509.340278	3/15/2050
BANNER HEALTH 3.181 01/01/2050	US06654DAC11	0.006644	3.181	25000.000000	27339.964583	1/1/2050
NORFOLK SOUTHERN CORP 3.4 11/01/2049	US655844CD87	0.006643	3.4	25000.000000	27336.0	11/1/2049
AMERICAN WATER CAPITAL C 3.45 05/01/2050	US03040WAX39	0.006636	3.45	25000.000000	27307.3125	5/1/2050
VERIZON COMMUNICATIONS 5.012 04/15/2049	US92343VDS07	0.006631	5.012	20000.000000	27285.411111	4/15/2049
WILLIAMS COMPANIES INC 3.5 11/15/2030	US969457BX79	0.006625	3.5	25000.000000	27262.347222	11/15/2030
DUKE ENERGY CORP 3.4 06/15/2029	US26441CBE49	0.006624	3.4	25000.000000	27257.111111	6/15/2029
AT&T INC 4.05 12/15/2023	US00206RHP01	0.006575	4.05	25000.000000	27053.0625	12/15/2023
CHOICE HOTELS INTL INC 3.7 12/01/2029	US169905AF36	0.006563	3.7	25000.000000	27006.291667	12/1/2029
DIAMONDBACK ENERGY INC 3.5 12/01/2029	US25278XAN93	0.006562	3.5	25000.000000	27003.458333	12/1/2029
PHILLIPS 66 3.85 04/09/2025	US718546AV68	0.006557	3.85	25000.000000	26982.881944	4/9/2025
JOHN DEERE CAPITAL CORP 3.45 03/13/2025	US24422EUE75	0.006556	3.45	25000.000000	26976.0625	3/13/2025
MIDAMERICAN ENERGY CO 3.15 04/15/2050	US595620AV77	0.006551	3.15	25000.000000	26955.1875	4/15/2050
TRANSCONT GAS PIPE CORP 3.25 05/15/2030	US893574AP88	0.006544	3.25	25000.000000	26928.215278	5/15/2030
CATHOLIC HEALTH SERVICES 3.368 07/01/2050	US14918AAD19	0.006541	3.368	25000.000000	26914.716667	7/1/2050
PRUDENTIAL PLC 3.125 04/14/2030	US74435KAA34	0.006535	3.125	25000.000000	26888.423611	4/14/2030
GENPACT LUXEMBOURG SARL 3.375 12/01/2024	US37254BAC46	0.006527	3.375	25000.000000	26857.15625	12/1/2024
DUKE ENERGY CAROLINAS 3.2 08/15/2049	US26442CAZ77	0.006524	3.2	25000.000000	26844.138889	8/15/2049
FEDERAL REALTY INVS TRST 3.2 06/15/2029	US313747AZ04	0.006524	3.2	25000.000000	26845.222222	6/15/2029
EVERGY KANSAS CENTRAL 4.625 09/01/2043	US95709TAK60	0.006511	4.625	22000.000000	26793.460833	9/1/2043
ENTERGY LOUISIANA LLC 3.12 09/01/2027	US29364WAZ14	0.006502	3.12	25000.000000	26756.5	9/1/2027
EVERGY KANSAS CENTRAL 3.25 09/01/2049	US95709TAQ31	0.006479	3.25	25000.000000	26657.979167	9/1/2049
CANADIAN NATL RAILWAY 6.9 07/15/2028	US136375BD37	0.006471	6.9	20000.000000	26626.833333	7/15/2028
RYDER SYSTEM INC 3.65 03/18/2024	US78355HKL23	0.006465	3.65	25000.000000	26603.805556	3/18/2024
SHELL INTERNATIONAL FIN 3.125 11/07/2049	US822582CE05	0.006465	3.125	25000.000000	26601.510417	11/7/2049
CATERPILLAR FINL SERVICE 2.85 05/17/2024	US14913Q2V06	0.00645	2.85	25000.000000	26541.645833	5/17/2024
ESSEX PORTFOLIO LP 3 01/15/2030	US29717PAU12	0.006433	3.0	25000.000000	26470.333333	1/15/2030
TRINITY ACQUISITION PLC 6.125 08/15/2043	US89641UAB70	0.006432	6.125	19000.000000	26467.794306	8/15/2043
EQUINIX INC 3.4 02/15/2052	US29444UBT25	0.006431	3.4	25000.000000	26460.722222	2/15/2052
SONOCO PRODUCTS CO 3.125 05/01/2030	US835495AL63	0.006427	3.125	25000.000000	26446.28125	5/1/2030
BROOKFIELD FINANCE LLC 3.45 04/15/2050	US11271RAB50	0.006414	3.45	25000.000000	26391.645833	4/15/2050
BANK OF NOVA SCOTIA 2.7 08/03/2026	US064159QE92	0.006406	2.7	25000.000000	26361.375	8/3/2026
CANADIAN IMPERIAL BANK 3.1 04/02/2024	US13607GAP90	0.006395	3.1	25000.000000	26312.805556	4/2/2024
OWL ROCK CAPITAL CORP 3.75 07/22/2025	US69121KAC80	0.00639	3.75	25000.000000	26292.25	7/22/2025
PUB SVC ELEC & GAS 3.25 09/01/2023	US74456QBW50	0.006383	3.25	25000.000000	26266.229167	9/1/2023
EXXON MOBIL CORPORATION 3.095 08/16/2049	US30231GAZ54	0.006379	3.095	25000.000000	26247.541667	8/16/2049
BLACKSTONE/GSO SECURED 144A 3.65 07/14/2023	-	0.006375	3.65	25000.000000	26231.527778	7/14/2023
REGENCY CENTERS LP 2.95 09/15/2029	US75884RAZ64	0.006374	2.95	25000.000000	26226.673611	9/15/2029
AMEREN ILLINOIS CO 2.9 06/15/2051	US02361DAX84	0.00637	2.9	25000.000000	26210.569444	6/15/2051
CONSUMERS ENERGY CO 3.375 08/15/2023	US210518CV68	0.00637	3.375	25000.000000	26210.21875	8/15/2023
AMERICAN WATER CAPITAL C 2.8 05/01/2030	US03040WAW55	0.006362	2.8	25000.000000	26178.75	5/1/2030
GENERAL MOTORS FINL CO 2.75 06/20/2025	US37045XCX21	0.006361	2.75	25000.000000	26173.361111	6/20/2025
DUKE ENERGY FLORIDA LLC 2.5 12/01/2029	US26444HAH49	0.00635	2.5	25000.000000	26128.291667	12/1/2029
NORFOLK SOUTHERN CORP 3.05 05/15/2050	US655844CF36	0.006342	3.05	25000.000000	26096.159722	5/15/2050
VENTAS REALTY LP 2.65 01/15/2025	US92277GAT40	0.006342	2.65	25000.000000	26096.631944	1/15/2025
BURLINGTN NORTH SANTA FE 4.4 03/15/2042	US12189LAJ08	0.006341	4.4	21000.000000	26090.236667	3/15/2042
NIKE INC 2.4 03/27/2025	US654106AH65	0.006338	2.4	25000.000000	26080.166667	3/27/2025
UNUM GROUP 4.125 06/15/2051	US91529YAR71	0.006331	4.125	25000.000000	26050.479167	6/15/2051
EXXON MOBIL CORPORATION 2.44 08/16/2029	US30231GBE17	0.006315	2.44	25000.000000	25985.083333	8/16/2029
PUBLIC SERVICE OKLAHOMA 3.15 08/15/2051	US744533BP41	0.006304	3.15	25000.000000	25939.5625	8/15/2051
OTIS WORLDWIDE CORP 3.112 02/15/2040	US68902VAL18	0.006301	3.112	25000.000000	25928.694444	2/15/2040
BANNER HEALTH 2.913 01/01/2051	US06654DAE76	0.006299	2.913	25000.000000	25918.20625	1/1/2051
GOLUB CAPITAL BDC 3.375 04/15/2024	US38173MAA09	0.006291	3.375	25000.000000	25887.09375	4/15/2024
BANK OF AMERICA CORP 2.456 10/22/2025	US06051GHW24	0.006287	2.456	25000.000000	25871.2	10/22/2025
CARRIER GLOBAL CORP 2.722 02/15/2030	US14448CAQ78	0.006281	2.722	25000.000000	25845.173611	2/15/2030
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023	US89236TEL52	0.006281	2.7	25000.000000	25844.125	1/11/2023
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023	US084659AK79	0.006276	2.8	25000.000000	25822.861111	1/15/2023
WILLIS-KNIGHTON MED CTR 3.065 03/01/2051	US97068LAB45	0.006269	3.065	25000.000000	25794.364583	3/1/2051
SIMON PROPERTY GROUP LP 2.65 07/15/2030	US828807DK02	0.006267	2.65	25000.000000	25787.881944	7/15/2030
DUKE ENERGY CAROLINAS 2.55 04/15/2031	US26442CBB90	0.006264	2.55	25000.000000	25774.270833	4/15/2031
PACIFIC GAS & ELECTRIC 3.25 06/01/2031	US694308JT56	0.006235	3.25	25000.000000	25657.604167	6/1/2031
GENERAL MOTORS FINL CO 2.7 08/20/2027	US37045XDA19	0.006232	2.7	25000.000000	25642.25	8/20/2027
CATERPILLAR FINL SERVICE 1.95 11/18/2022	US14913Q3C16	0.006227	1.95	25000.000000	25622.166667	11/18/2022
COMMUNITY HEALTH NETWORK 3.099 05/01/2050	US20369EAE23	0.006222	3.099	25000.000000	25603.11875	5/1/2050
NOVARTIS CAPITAL CORP 1.75 02/14/2025	US66989HAP38	0.006216	1.75	25000.000000	25578.513889	2/14/2025
BANK OF AMERICA CORP 2.015 02/13/2026	US06051GHY89	0.006212	2.015	25000.000000	25561.489583	2/13/2026
CANADIAN NATL RESOURCES 2.05 07/15/2025	US136385AZ48	0.00621	2.05	25000.000000	25552.715278	7/15/2025
SIMON PROPERTY GROUP LP 2.45 09/13/2029	US828807DF17	0.006197	2.45	25000.000000	25498.229167	9/13/2029
PECO ENERGY CO 2.8 06/15/2050	US693304AY39	0.006188	2.8	25000.000000	25461.441944	6/15/2050
SOUTHWEST AIRLINES CO 2.625 02/10/2030	US844741BF49	0.006181	2.625	25000.000000	25435.5625	2/10/2030
TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030	US89236TGU34	0.006169	2.15	25000.000000	25385.145833	2/13/2030
BOEING CO 3.5 03/01/2039	US097023CE35	0.006165	3.5	25000.000000	25369.708333	3/1/2039
NATIONAL RETAIL PROP INC 2.5 04/15/2030	US637417AN66	0.006151	2.5	25000.000000	25311.152778	4/15/2030
OHIOHEALTH CORP 2.297 11/15/2031	US67777JAL26	0.006127	2.297	25000.000000	25213.581944	11/15/2031
MARTIN MARIETTA MATERIAL 2.4 07/15/2031	US573284AW62	0.006119	2.4	25000.000000	25177.583333	7/15/2031
UNITEDHEALTH GROUP INC 2 05/15/2030	US91324PDX78	0.006117	2.0	25000.000000	25171.805556	5/15/2030
STARBUCKS CORP 2.25 03/12/2030	US855244AW96	0.006115	2.25	25000.000000	25164.1225	3/12/2030
MICRON TECHNOLOGY INC 3.477 11/01/2051	US595112BU64	0.006111	3.477	25000.000000	25146.22875	11/1/2051
PUBLIC SERVICE COLORADO 2.7 01/15/2051	US744448CU39	0.006109	2.7	25000.000000	25135.875	1/15/2051
PUB SVC ELEC & GAS 2.7 05/01/2050	US74456QCD60	0.006071	2.7	25000.000000	24980.625	5/1/2050
PUBLIC SERVICE ENTERPRIS 0.841 11/08/2023	US744573AT31	0.006071	0.841	25000.000000	24979.668056	11/8/2023
LAM RESEARCH CORP 1.9 06/15/2030	US512807AV02	0.006068	1.9	25000.000000	24970.069444	6/15/2030
OWL ROCK TECHNOLOGY FINA 2.5 01/15/2027	US691205AG35	0.006065	2.5	25000.000000	24954.722222	1/15/2027
BLACK HILLS CORP 1.037 08/23/2024	US092113AU39	0.006063	1.037	25000.000000	24948.290278	8/23/2024
CALIFORNIA ENDOWMENT/THE 2.498 04/01/2051	US1301ETAA03	0.006059	2.498	25000.000000	24930.654167	4/1/2051
INVITATION HOMES OP 2.3 11/15/2028	US46188BAB80	0.006055	2.3	25000.000000	24916.736111	11/15/2028
GENERAL MOTORS FINL CO 1.2 10/15/2024	US37045XDM56	0.006051	1.2	25000.000000	24898.333333	10/15/2024
NATIONAL RETAIL PROP INC 3.1 04/15/2050	US637417AP15	0.006047	3.1	25000.000000	24883.319444	4/15/2050
AEP TRANSMISSION CO LLC 4.25 09/15/2048	US00115AAJ88	0.006044	4.25	20000.000000	24869.461111	9/15/2048
GLOBE LIFE INC 2.15 08/15/2030	US37959EAA01	0.006039	2.15	25000.000000	24849.159722	8/15/2030
ENBRIDGE INC 1.6 10/04/2026	US29250NBH70	0.006031	1.6	25000.000000	24814.75	10/4/2026
INVITATION HOMES OP 2.7 01/15/2034	US46188BAC63	0.006031	2.7	25000.000000	24817.875	1/15/2034
HERCULES CAPITAL INC 2.625 09/16/2026	US427096AH50	0.006026	2.625	25000.000000	24794.6875	9/16/2026
EMERA US FINANCE LP 0.833 06/15/2024	US29103DAN66	0.006021	0.833	25000.000000	24773.991667	6/15/2024
AVALONBAY COMMUNITIES 1.9 12/01/2028	US053484AC59	0.006017	1.9	25000.000000	24758.25	12/1/2028
INTEL CORP 1.6 08/12/2028	US458140BT64	0.006016	1.6	25000.000000	24755.027778	8/12/2028
WP CAREY INC 2.45 02/01/2032	US92936UAJ88	0.006015	2.45	25000.000000	24749.284722	2/1/2032
PFIZER INC 1.7 05/28/2030	US717081EY56	0.006004	1.7	25000.000000	24704.5	5/28/2030
BROADSTONE NET LEASE LLC 2.6 09/15/2031	US11135EAA29	0.005992	2.6	25000.000000	24655.305556	9/15/2031
KYNDRYL HOLDINGS INC 2.05 10/15/2026	US50155QAA85	0.005992	2.05	25000.000000	24657.090278	10/15/2026
OCHSNER LSU HEALTH SYST 2.51 05/15/2031	US67555JAA43	0.005992	2.51	25000.000000	24654.534722	5/15/2031
AMERICAN TOWER CORP 1.45 09/15/2026	US03027XBR08	0.005991	1.45	25000.000000	24653.548611	9/15/2026
LIFE STORAGE LP 2.2 10/15/2030	US53227JAC80	0.00598	2.2	25000.000000	24605.694444	10/15/2030
LOWE'S COS INC 1.7 09/15/2028	US548661ED58	0.005979	1.7	25000.000000	24603.527778	9/15/2028
NATIONAL RETAIL PROP INC 3 04/15/2052	US637417AR70	0.005978	3.0	25000.000000	24599.833333	4/15/2052
WISCONSIN POWER & LIGHT 1.95 09/16/2031	US976826BP11	0.005976	1.95	25000.000000	24589.625	9/16/2031
CELANESE US HOLDINGS LLC 1.4 08/05/2026	US15089QAK04	0.005971	1.4	25000.000000	24568.361111	8/5/2026
BLACKSTONE SECURED LEND 2.125 02/15/2027	US09261XAC65	0.00597	2.125	25000.000000	24564.899306	2/15/2027
OWL ROCK CORE INCOME COR 3.125 09/23/2026	US69120VAA98	0.005965	3.125	25000.000000	24546.746528	9/23/2026
BECTON DICKINSON 3.363 06/06/2024	US075887BV02	0.005962	3.363	23000.000000	24531.711833	6/6/2024
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051	US68233JCB89	0.005959	2.7	25000.000000	24519.75	11/15/2051
OFFICE PPTY INCOME TRST 2.4 02/01/2027	US67623CAE93	0.005955	2.4	25000.000000	24503.75	2/1/2027
OFFICE PPTY INCOME TRST 3.45 10/15/2031	US67623CAF68	0.005947	3.45	25000.000000	24472.125	10/15/2031
GOLUB CAPITAL BDC 2.05 02/15/2027	US38173MAC64	0.005944	2.05	25000.000000	24458.340278	2/15/2027
HUMANA INC 1.35 02/03/2027	US444859BQ43	0.005927	1.35	25000.000000	24388.1875	2/3/2027
HUMANA INC 2.15 02/03/2032	US444859BR26	0.005918	2.15	25000.000000	24352.326389	2/3/2032
CGI INC 2.3 09/14/2031	US12532HAD61	0.00591	2.3	25000.000000	24317.444444	9/14/2031
AMERICAN TOWER CORP 2.95 01/15/2051	US03027XBK54	0.005887	2.95	25000.000000	24224.340278	1/15/2051
MASCO CORP 1.5 02/15/2028	US574599BS40	0.005875	1.5	25000.000000	24175.791667	2/15/2028
DOMINION ENERGY SOUTH 4.6 06/15/2043	US837004CG35	0.005868	4.6	19000.000000	24145.537778	6/15/2043
BROOKFIELD ASSET MAN INC 4 01/15/2025	US112585AH72	0.005827	4.0	22000.000000	23976.651111	1/15/2025
FIFTH THIRD BANCORP 4.3 01/16/2024	US316773CP38	0.005775	4.3	22000.000000	23763.006667	1/16/2024
DUKE ENERGY PROGRESS INC 2.5 08/15/2050	US26442UAK07	0.005706	2.5	25000.000000	23478.569444	8/15/2050
AMER AIRLINE 16-3 AA PTT 3 10/15/2028	US023771R919	0.005691	3.0	23154.923104	23416.882468	10/15/2028
ARIZONA PUBLIC SERVICE 2.65 09/15/2050	US040555DC57	0.005666	2.65	25000.000000	23315.215278	9/15/2050
BECTON DICKINSON 3.794 05/20/2050	US075887CK38	0.005643	3.794	20000.000000	23221.522222	5/20/2050
EMERSON ELECTRIC CO 2.75 10/15/2050	US291011BM54	0.005583	2.75	23000.000000	22974.693611	10/15/2050
CORNING INC 5.85 11/15/2068	US219350BL89	0.005545	5.85	15000.000000	22815.5625	11/15/2068
COLGATE-PALMOLIVE CO 2.25 11/15/2022	US19416QEL05	0.0055	2.25	22000.000000	22630.685	11/15/2022
TIMKEN CO 4.5 12/15/2028	US887389AK07	0.005497	4.5	20000.000000	22617.9	12/15/2028
ILLINOIS TOOL WORKS INC 3.9 09/01/2042	US452308AR01	0.005462	3.9	19000.000000	22475.575	9/1/2042
FIRST AMERICAN FINANCIAL 4 05/15/2030	US31847RAG74	0.005447	4.0	20000.000000	22414.288889	5/15/2030
CENTERPOINT ENERGY RES 4 04/01/2028	US15189WAL46	0.005425	4.0	20000.000000	22324.466667	4/1/2028
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040	US24668PAE79	0.00538	5.7	16000.000000	22138.64	10/1/2040
TRUSTEES OF BOSTON COLL 3.129 07/01/2052	US89838LAG95	0.005368	3.129	20000.000000	22087.645	7/1/2052
ALIBABA GROUP HOLDING 4.5 11/28/2034	US01609WAR34	0.005351	4.5	19000.000000	22018.53	11/28/2034
ASCENSION HEALTH 3.106 11/15/2039	US04352EAB11	0.005299	3.106	20000.000000	21804.372222	11/15/2039
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027	US86562MAN02	0.005286	3.446	20000.000000	21750.018889	1/11/2027
WISCONSIN PUBLIC SERVICE 3.3 09/01/2049	US976843BM39	0.005282	3.3	20000.000000	21736.5	9/1/2049
AMERICAN HONDA FINANCE 2.15 09/10/2024	US02665WDD02	0.005276	2.15	21000.000000	21709.03	9/10/2024
ESTEE LAUDER CO INC 3.7 08/15/2042	US29736RAF73	0.005228	3.7	19000.000000	21513.626111	8/15/2042
UNIV SOUTHERN CALIFORIA 3.226 10/01/2120	US914886AD89	0.005194	3.226	20000.000000	21371.896667	10/1/2120
3M COMPANY 3.625 09/14/2028	US88579YBC49	0.005182	3.625	19000.000000	21324.628889	9/14/2028
DUKE UNIVERSITY 2.832 10/01/2055	US26442TAH05	0.005169	2.832	20000.000000	21271.36	10/1/2055
RYDER SYSTEM INC 2.9 12/01/2026	US78355HKP37	0.005166	2.9	20000.000000	21258.566667	12/1/2026
PPL ELECTRIC UTI 3 10/01/2049	US69351UAW36	0.005155	3.0	20000.000000	21212.6	10/1/2049
KEURIG DR PEPPER INC 3.35 03/15/2051	US49271VAM28	0.005154	3.35	20000.000000	21207.561111	3/15/2051
PFIZER INC 7.2 03/15/2039	US717081CY74	0.005151	7.2	13000.000000	21195.33	3/15/2039
ASSURED GUARANTY US HLDG 3.6 09/15/2051	US04621WAE03	0.005146	3.6	20000.000000	21175.8	9/15/2051
WESTPAC BANKING CORP 2.65 01/16/2030	US961214EL30	0.005146	2.65	20000.000000	21176.833333	1/16/2030
ENERGY TRANSFER LP 2.9 05/15/2025	US29278NAP87	0.00513	2.9	20000.000000	21110.544444	5/15/2025
PECO ENERGY CO 3 09/15/2049	US693304AX55	0.005116	3.0	20000.000000	21053.066667	9/15/2049
BELL CANADA 3.2 02/15/2052	US0778FPAH21	0.005112	3.2	20000.000000	21036.044444	2/15/2052
DISCOVER BANK 4.25 03/13/2026	US25466AAE10	0.005112	4.25	19000.000000	21033.174167	3/13/2026
QUEST DIAGNOSTICS INC 2.8 06/30/2031	US74834LBC37	0.005083	2.8	20000.000000	20916.222222	6/30/2031
JOHN DEERE CAPITAL CORP 2.456 01/09/2030	US24422EVD83	0.005074	2.456	20000.000000	20877.697778	1/9/2030
BROADCOM INC 3.75 02/15/2051	US11135FBG54	0.005073	3.75	20000.000000	20874.883333	2/15/2051
SOUTHERN CAL EDISON 2.85 08/01/2029	US842400GS60	0.005065	2.85	20000.000000	20843.35	8/1/2029
CHUBB INA HOLDINGS INC 2.7 03/13/2023	US00440EAP25	0.00502	2.7	20000.000000	20657.5	3/13/2023
LAM RESEARCH CORP 2.875 06/15/2050	US512807AW84	0.005018	2.875	20000.000000	20647.197222	6/15/2050
WILLIAMS COMPANIES INC 3.5 10/15/2051	US88339WAA45	0.005011	3.5	20000.000000	20620.022222	10/15/2051
CENTERPOINT ENERGY INC 2.65 06/01/2031	US15189TBB26	0.005007	2.65	20000.000000	20603.983333	6/1/2031
EBAY INC 2.7 03/11/2030	US278642AW32	0.005001	2.7	20000.000000	20577.5	3/11/2030
VALLEY NATIONAL BANCORP 3 06/15/2031	US919794AE70	0.004995	3.0	20000.000000	20554.8	6/15/2031
HESS CORP 7.875 10/01/2029	US023551AF16	0.004992	7.875	15000.000000	20539.51875	10/1/2029
AON CORP 2.2 11/15/2022	US037389BD49	0.004989	2.2	20000.000000	20529.488889	11/15/2022
INTEL CORP 3.1 02/15/2060	US458140BK55	0.004984	3.1	20000.000000	20508.188889	2/15/2060
SKYWORKS SOLUTIONS INC 3 06/01/2031	US83088MAL63	0.004983	3.0	20000.000000	20505.733333	6/1/2031
PACCAR FINANCIAL CORP 1.8 02/06/2025	US69371RQ664	0.004978	1.8	20000.000000	20485.0	2/6/2025
ASTRAZENECA FINANCE LLC 2.25 05/28/2031	US04636NAB91	0.004974	2.25	20000.000000	20466.7	5/28/2031
CENOVUS ENERGY INC 3.75 02/15/2052	US15135UAX72	0.004973	3.75	20000.000000	20464.233333	2/15/2052
MCCORMICK & CO 3.25 11/15/2025	US579780AK39	0.004966	3.25	19000.000000	20435.993611	11/15/2025
BANK OF NY MELLON CORP 1.85 01/27/2023	US06406RAM97	0.00496	1.85	20000.000000	20409.461111	1/27/2023
BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025	US084659AD37	0.004957	3.5	19000.000000	20396.975	2/1/2025
T-MOBILE USA INC 3.6 11/15/2060	US87264ABY01	0.004949	3.6	20000.000000	20364.602	11/15/2060
MCCORMICK & CO 2.5 04/15/2030	US579780AQ09	0.004948	2.5	20000.000000	20358.722222	4/15/2030
MAGELLAN MIDSTREAM PARTN 4.2 03/15/2045	US559080AJ56	0.00494	4.2	19000.000000	20328.796667	3/15/2045
WISC ELEC POWER 3.1 06/01/2025	US976656CH98	0.004932	3.1	19000.000000	20293.361667	6/1/2025
MICRON TECHNOLOGY INC 2.703 04/15/2032	US595112BS19	0.004878	2.703	20000.000000	20071.515	4/15/2032
OGE ENERGY CORP 0.703 05/26/2023	US670837AC70	0.004866	0.703	20000.000000	20021.260556	5/26/2023
VALERO ENERGY CORP 4.9 03/15/2045	US91913YAT73	0.004866	4.9	16000.000000	20023.937778	3/15/2045
DIAMONDBACK ENERGY INC 2.875 12/01/2024	US25278XAL38	0.004865	2.875	19000.000000	20020.640417	12/1/2024
UNITEDHEALTH GROUP INC 1.25 01/15/2026	US91324PDW95	0.004864	1.25	20000.000000	20013.461111	1/15/2026
HELMERICH & PAYNE INC 2.9 09/29/2031	US423452AE19	0.004861	2.9	20000.000000	20002.655556	9/29/2031
BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023	US110122AW85	0.004853	3.25	19000.000000	19968.0975	11/1/2023
LOCKHEED MARTIN CORP 1.85 06/15/2030	US539830BP37	0.004846	1.85	20000.000000	19938.627778	6/15/2030
CARLISLE COS INC 0.55 09/01/2023	US142339AK65	0.004839	0.55	20000.000000	19911.433333	9/1/2023
HERSHEY COMPANY 1.7 06/01/2030	US427866BE76	0.00482	1.7	20000.000000	19831.766667	6/1/2030
JUNIPER NETWORKS INC 1.2 12/10/2025	US48203RAN44	0.004819	1.2	20000.000000	19830.6	12/10/2025
CHARTER COMM OPT LLC/CAP 3.7 04/01/2051	US161175BV50	0.004789	3.7	20000.000000	19707.566667	4/1/2051
KANSAS CITY SOUTHERN 4.95 08/15/2045	US485170AS39	0.004781	4.95	15000.000000	19672.4625	8/15/2045
TRAVELERS COS INC 2.55 04/27/2050	US89417EAQ26	0.004764	2.55	20000.000000	19605.016667	4/27/2050
AMEREN ILLINOIS CO 4.3 07/01/2044	US02361DAN03	0.004761	4.3	16000.000000	19589.733333	7/1/2044
WASTE MANAGEMENT INC 0.75 11/15/2025	US94106LBL27	0.004761	0.75	20000.000000	19590.516667	11/15/2025
AMERICAN TOWER CORP 2.3 09/15/2031	US03027XBS80	0.004754	2.3	20000.000000	19560.544444	9/15/2031
HOST HOTELS & RESORTS LP 2.9 12/15/2031	US44107TBA34	0.004754	2.9	20000.000000	19561.6	12/15/2031
EXTRA SPACE STORAGE LP 2.35 03/15/2032	US30225VAG23	0.00475	2.35	20000.000000	19545.466667	3/15/2032
CANADIAN NATL RESOURCES 3.9 02/01/2025	US136385AV34	0.004739	3.9	18000.000000	19501.11	2/1/2025
FIDELITY NATL INFO SERV 1.65 03/01/2028	US31620MBS44	0.004739	1.65	20000.000000	19500.05	3/1/2028
ROYALTY PHARMA PLC 2.2 09/02/2030	US78081BAK98	0.004733	2.2	20000.000000	19477.311111	9/2/2030
BUNGE LTD FINANCE CORP 4.35 03/15/2024	US120568BA72	0.004718	4.35	18000.000000	19412.745	3/15/2024
SUZANO AUSTRIA GMBH 3.125 01/15/2032	US86964WAK80	0.0047	3.125	20000.000000	19341.358333	1/15/2032
OGLETHORPE POWER CORP 5.05 10/01/2048	US677050AN64	0.004638	5.05	15000.000000	19086.1625	10/1/2048
AUTOZONE INC 1.65 01/15/2031	US053332BA96	0.004609	1.65	20000.000000	18964.216667	1/15/2031
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050	US035240AT78	0.004602	4.5	15000.000000	18934.425	6/1/2050
LINCOLN NATIONAL CORP 4.375 06/15/2050	US534187BL23	0.004582	4.375	15000.000000	18853.822917	6/15/2050
ESSEX PORTFOLIO LP 2.65 09/01/2050	US29717PAX50	0.0045	2.65	20000.000000	18517.383333	9/1/2050
FMC CORP 4.5 10/01/2049	US302491AV74	0.004467	4.5	15000.000000	18382.875	10/1/2049
BOSTON SCIENTIFIC CORP 4.55 03/01/2039	US101137AT41	0.004461	4.55	15000.000000	18355.5125	3/1/2039
COMMONWEALTH EDISON CO 4 03/01/2049	US202795JP60	0.004449	4.0	15000.000000	18305.05	3/1/2049
CENTERPOINT ENER HOUSTON 3.95 03/01/2048	US15189XAS71	0.004447	3.95	15000.000000	18297.6125	3/1/2048
HYATT HOTELS CORP 5.75 04/23/2030	US448579AJ19	0.004423	5.75	15000.000000	18198.679167	4/23/2030
LINCOLN NATIONAL CORP 4 09/01/2023	US534187BD07	0.004397	4.0	17000.000000	18091.343333	9/1/2023
PECO ENERGY CO 3.9 03/01/2048	US693304AW72	0.004376	3.9	15000.000000	18006.525	3/1/2048
HUMANA INC 4.875 04/01/2030	US444859BN12	0.004331	4.875	15000.000000	17822.71875	4/1/2030
WALGREENS BOOTS ALLIANCE 4.5 11/18/2034	US931427AB40	0.004288	4.5	15000.000000	17645.7	11/18/2034
UNITEDHEALTH GROUP INC 3.7 08/15/2049	US91324PDU30	0.004285	3.7	15000.000000	17633.641667	8/15/2049
DEVON ENERGY CORPORATION 5.85 12/15/2025	US25179MAV54	0.004279	5.85	15000.000000	17608.9875	12/15/2025
KILROY REALTY LP 4.75 12/15/2028	US49427RAN26	0.004271	4.75	15000.000000	17574.779167	12/15/2028
DAYTON POWER & LIGHT CO/ 3.95 06/15/2049	US240019BV03	0.004268	3.95	15000.000000	17560.345833	6/15/2049
PROLOGIS LP 4.375	US74340XBL47	0.004263	4.375	15000.000000	17540.41875	-
AFLAC INC 3.625 11/15/2024	US001055AM48	0.004249	3.625	16000.000000	17482.264444	11/15/2024
WISCONSIN POWER & LIGHT 3.65 04/01/2050	US976826BN62	0.004232	3.65	15000.000000	17413.8625	4/1/2050
REALTY INCOME CORP 3.875 07/15/2024	US756109AQ72	0.0042	3.875	16000.000000	17282.535556	7/15/2024
MEAD JOHNSON NUTRITION C 4.6 06/01/2044	US582839AG14	0.004186	4.6	13000.000000	17226.126667	6/1/2044
AMERICAN INTL GROUP 4.25 03/15/2029	US026874DN40	0.004183	4.25	15000.000000	17213.595833	3/15/2029
LINCOLN NATIONAL CORP 3.35 03/09/2025	US534187BE89	0.00416	3.35	16000.000000	17117.222222	3/9/2025
STORE CAPITAL CORP 4.625 03/15/2029	US862121AB61	0.004141	4.625	15000.000000	17039.789583	3/15/2029
ADVENT HEALTH SYSTEM 3.63 03/01/2049	US007944AG63	0.004139	3.63	15000.000000	17030.8125	3/1/2049
HARTFORD FINL SVCS GRP 3.6 08/19/2049	US416515BF08	0.004116	3.6	15000.000000	16936.65	8/19/2049
ROCKWELL AUTOMATION INC 2.875 03/01/2025	US773903AG44	0.004096	2.875	16000.000000	16855.206667	3/1/2025
ONEOK INC 4.35 03/15/2029	US682680AW38	0.004079	4.35	15000.000000	16785.8375	3/15/2029
HYATT HOTELS CORP 5.375 04/23/2025	US448579AH52	0.004069	5.375	15000.000000	16744.322917	4/23/2025
HIGHWOODS REALTY LP 4.2 04/15/2029	US431282AR39	0.004067	4.2	15000.000000	16736.2	4/15/2029
DUKE ENERGY OHIO INC 3.65 02/01/2029	US26442EAF79	0.004035	3.65	15000.000000	16602.1125	2/1/2029
ALIBABA GROUP HOLDING 4 12/06/2037	US01609WAU62	0.004027	4.0	15000.000000	16568.716667	12/6/2037
PAYPAL HOLDINGS INC 3.25 06/01/2050	US70450YAJ29	0.004012	3.25	15000.000000	16509.9625	6/1/2050
BIOGEN INC 4.05 09/15/2025	US09062XAF06	0.004002	4.05	15000.000000	16466.6625	9/15/2025
GENERAL MOTORS FINL CO 5.1 01/17/2024	US37045XCR52	0.003996	5.1	15000.000000	16440.875	1/17/2024
RENAISSANCERE HOLDINGS L 3.6 04/15/2029	US75968NAD30	0.003994	3.6	15000.000000	16434.3	4/15/2029
EXELON CORP 3.95 06/15/2025	US30161NAN12	0.003993	3.95	15000.000000	16431.745833	6/15/2025
GENERAL DYNAMICS CORP 3.5 05/15/2025	US369550BG20	0.003977	3.5	15000.000000	16364.608333	5/15/2025
CSX CORP 3.35 09/15/2049	US126408HR78	0.003973	3.35	15000.000000	16346.520833	9/15/2049
BP CAP MARKETS AMERICA 3.41 02/11/2026	US10373QBE98	0.003954	3.41	15000.000000	16271.554167	2/11/2026
SIMON PROPERTY GROUP LP 3.5 09/01/2025	US828807CV75	0.00395	3.5	15000.000000	16253.075	9/1/2025
TAMPA ELECTRIC CO 2.6 09/15/2022	US875127BB74	0.003944	2.6	16000.000000	16228.675556	9/15/2022
OTIS WORLDWIDE CORP 3.362 02/15/2050	US68902VAM90	0.003937	3.362	15000.000000	16200.120833	2/15/2050
BANK OF AMERICA CORP 3.95 04/21/2025	US06051GFP90	0.003935	3.95	15000.000000	16193.020833	4/21/2025
BLACK HILLS CORP 4.25 11/30/2023	US092113AH28	0.003934	4.25	15000.000000	16187.383333	11/30/2023
FLORIDA POWER & LIGHT CO 3.125 12/01/2025	US341081FM41	0.003933	3.125	15000.000000	16183.53125	12/1/2025
AFFILIATED MANAGERS GROU 3.3 06/15/2030	US008252AP33	0.003931	3.3	15000.000000	16175.575	6/15/2030
PERKINELMER INC 3.3 09/15/2029	US714046AG46	0.003927	3.3	15000.000000	16159.675	9/15/2029
AMERICAN WATER CAPITAL C 3.4 03/01/2025	US03040WAL90	0.003923	3.4	15000.000000	16142.35	3/1/2025
SVB FINANCIAL GROUP 3.125 06/05/2030	US78486QAE17	0.00392	3.125	15000.000000	16130.472917	6/5/2030
OKLAHOMA G&E CO 3.25 04/01/2030	US678858BV24	0.003919	3.25	15000.000000	16126.5125	4/1/2030
STANFORD HEALTH CARE 3.027 08/15/2051	US85434VAC28	0.003918	3.027	15000.000000	16120.30625	8/15/2051
AON PLC 4 11/27/2023	US00185AAD63	0.003915	4.0	15000.000000	16109.116667	11/27/2023
TEXTRON INC 4.3 03/01/2024	US883203BU49	0.003913	4.3	15000.000000	16101.175	3/1/2024
SNAP-ON INC 3.1 05/01/2050	US833034AM32	0.00391	3.1	15000.000000	16087.125	5/1/2050
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030	US62954HAD08	0.003909	3.4	15000.000000	16084.8	5/1/2030
RELX CAPITAL INC 3 05/22/2030	US74949LAD47	0.003906	3.0	15000.000000	16073.1	5/22/2030
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023	US59562VAY39	0.003904	3.75	15000.000000	16066.1875	11/15/2023
JOHN DEERE CAPITAL CORP 3.45 01/10/2024	US24422EUR88	0.0039	3.45	15000.000000	16046.7	1/10/2024
CYRUSONE LP/CYRUSONE FIN 3.45 11/15/2029	US23283PAR55	0.003896	3.45	15000.000000	16031.5625	11/15/2029
SANTANDER HOLDINGS USA 3.5 06/07/2024	US80282KAW62	0.003893	3.5	15000.000000	16018.275	6/7/2024
HP ENTERPRISE CO 4.45 10/02/2023	US42824CBG33	0.003888	4.45	15000.000000	15997.308333	10/2/2023
ESTEE LAUDER CO INC 6 05/15/2037	US29736RAC43	0.003885	6.0	11000.000000	15986.593333	5/15/2037
PACIFIC GAS & ELECTRIC 3.75 07/01/2028	US694308JK48	0.003885	3.75	15000.000000	15987.5625	7/1/2028
WESTPAC BANKING CORP 3.65 05/15/2023	US961214DZ35	0.003879	3.65	15000.000000	15959.595833	5/15/2023
LABORATORY CORP OF AMER 2.95 12/01/2029	US50540RAW25	0.003877	2.95	15000.000000	15951.7375	12/1/2029
METLIFE INC 3 03/01/2025	US59156RBM97	0.003873	3.0	15000.000000	15936.6	3/1/2025
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029	US05723KAG58	0.003871	3.138	15000.000000	15927.0225	11/7/2029
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023	US606822BA15	0.003871	3.761	15000.000000	15930.376667	7/26/2023
MIZUHO FINANCIAL GROUP 3.922 09/11/2024	US60687YAS81	0.003865	3.922	15000.000000	15904.315833	9/11/2024
AIRCASTLE LTD 5 04/01/2023	US00928QAP63	0.003864	5.0	15000.000000	15899.05	4/1/2023
TUCSON ELECTRIC POWER CO 3.25 05/01/2051	US898813AT76	0.00386	3.25	15000.000000	15881.4375	5/1/2051
ROYAL BANK OF CANADA 0.425 01/19/2024	US78015K7L29	0.003856	0.425	16000.000000	15864.966667	1/19/2024
O'REILLY AUTOMOTIVE INC 3.85 06/15/2023	US67103HAD98	0.003852	3.85	15000.000000	15851.804167	6/15/2023
DOMINION ENERGY SOUTH 6.05 01/15/2038	US837004CB48	0.003844	6.05	11000.000000	15818.290278	1/15/2038
RELIANCE STEEL & ALUM 6.85 11/15/2036	US759509AB87	0.003844	6.85	11000.000000	15818.094722	11/15/2036
CONTL AIRLINES 2012-2 A 4 10/29/2024	US210795QB94	0.003833	4.0	15029.837049	15773.095891	10/29/2024
GENERAL MILLS INC 2.875 04/15/2030	US370334CL64	0.003833	2.875	15000.000000	15771.697917	4/15/2030
EXXON MOBIL CORPORATION 2.709 03/06/2025	US30231GAF90	0.003831	2.709	15000.000000	15763.29	3/6/2025
AUTODESK INC 2.85 01/15/2030	US052769AG12	0.003822	2.85	15000.000000	15728.0125	1/15/2030
MORGAN STANLEY 3.75 02/25/2023	US61746BDJ26	0.003821	3.75	15000.000000	15721.9875	2/25/2023
BORGWARNER INC 2.65 07/01/2027	US099724AL02	0.003816	2.65	15000.000000	15700.7375	7/1/2027
PIEDMONT OPERATING PARTN 3.4 06/01/2023	US720198AC43	0.003808	3.4	15000.000000	15669.55	6/1/2023
AMERICAN TOWER CORP 3.5 01/31/2023	US03027XAB64	0.003804	3.5	15000.000000	15653.433333	1/31/2023
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024	US00774MAM73	0.003802	2.875	15000.000000	15643.770833	8/14/2024
SUNCOR ENERGY INC 2.8 05/15/2023	US867224AC16	0.003799	2.8	15000.000000	15632.716667	5/15/2023
AGILENT TECHNOLOGIES INC 2.75 09/15/2029	US00846UAL52	0.003798	2.75	15000.000000	15629.720833	9/15/2029
PACIFIC GAS & ELECTRIC 3.3 12/01/2027	US694308HW04	0.003793	3.3	15000.000000	15606.675	12/1/2027
HUNTSMAN INTERNATIONAL L 2.95 06/15/2031	US44701QBF81	0.003791	2.95	15000.000000	15597.733333	6/15/2031
NEXTERA ENERGY CAPITAL 2.75 11/01/2029	US65339KBM18	0.003786	2.75	15000.000000	15578.0625	11/1/2029
BOEING CO 2.8 03/01/2024	US097023CC78	0.00378	2.8	15000.000000	15554.8	3/1/2024
HUMANA INC 3.15 12/01/2022	US444859BA90	0.003771	3.15	15000.000000	15519.0375	12/1/2022
HUMANA INC 2.9 12/15/2022	US444859BJ00	0.00377	2.9	15000.000000	15511.508333	12/15/2022
CARLISLE COS INC 2.75 03/01/2030	US142339AJ92	0.003766	2.75	15000.000000	15496.2125	3/1/2030
TARGET CORP 3.375 04/15/2029	US87612EBH80	0.003763	3.375	14000.000000	15482.3725	4/15/2029
MISSISSIPPI POWE 3.1 07/30/2051	US605417CD48	0.00376	3.1	15000.000000	15470.858333	7/30/2051
PACIFIC GAS & ELECTRIC 3.3 03/15/2027	US694308HS91	0.003751	3.3	15000.000000	15433.525	3/15/2027
LINDE INC/CT 2.7 02/21/2023	US74005PBF09	0.003749	2.7	15000.000000	15425.925	2/21/2023
APPLIED MATERIALS INC 2.75 06/01/2050	US038222AP03	0.003744	2.75	15000.000000	15406.2875	6/1/2050
PAYPAL HOLDINGS INC 2.3 06/01/2030	US70450YAH62	0.003736	2.3	15000.000000	15373.325	6/1/2030
CNH INDUSTRIAL CAP LLC 1.95 07/02/2023	US12592BAK08	0.003734	1.95	15000.000000	15363.95	7/2/2023
AMGEN INC 1.9 02/21/2025	US031162CV00	0.00373	1.9	15000.000000	15349.041667	2/21/2025
INDIANA UNIV HEALTH INC 2.852 11/01/2051	US455170AB64	0.003729	2.852	15000.000000	15344.445	11/1/2051
NATIONAL BANK OF CANADA 2.1 02/01/2023	US63307A2J35	0.003729	2.1	15000.000000	15343.875	2/1/2023
PACCAR FINANCIAL CORP 1.9 02/07/2023	US69371RQ417	0.003724	1.9	15000.000000	15323.225	2/7/2023
CHEVRON CORP 1.554 05/11/2025	US166764BW97	0.003719	1.554	15000.000000	15304.9025	5/11/2025
PAYPAL HOLDINGS INC 1.65 06/01/2025	US70450YAG89	0.003719	1.65	15000.000000	15304.3125	6/1/2025
PUGET SOUND ENERGY INC 2.893 09/15/2051	US745332CK03	0.003718	2.893	15000.000000	15299.997917	9/15/2051
NATIONAL FUEL GAS CO 2.95 03/01/2031	US636180BR19	0.003714	2.95	15000.000000	15283.2625	3/1/2031
EXPEDIA GROUP INC 2.95 03/15/2031	US30212PBH73	0.003711	2.95	15000.000000	15269.954167	3/15/2031
BARCLAYS PLC 3.684 01/10/2023	US06738EAS46	0.003707	3.684	15000.000000	15255.0	1/10/2023
MASCO CORP 3.125 02/15/2051	US574599BR66	0.003706	3.125	15000.000000	15250.177083	2/15/2051
NEVADA POWER CO 2.4 05/01/2030	US641423CD86	0.003705	2.4	15000.000000	15247.35	5/1/2030
BLACKROCK TCP CAP CORP 2.85 02/09/2026	US09259EAB48	0.003703	2.85	15000.000000	15236.0125	2/9/2026
ALLINA HEALTH SYSTEM 2.902 11/15/2051	US01959LAE20	0.003702	2.902	15000.000000	15233.25	11/15/2051
CROWN CASTLE INTL CORP 3.25 01/15/2051	US22822VAU52	0.003697	3.25	15000.000000	15211.979167	1/15/2051
CIGNA CORP 2.4 03/15/2030	US125523CL22	0.003693	2.4	15000.000000	15195.55	3/15/2030
HERSHEY COMPANY 2.65 06/01/2050	US427866BG25	0.003692	2.65	15000.000000	15193.8625	6/1/2050
VIATRIS INC 2.7 06/22/2030	US92556VAD82	0.003689	2.7	15000.000000	15178.05	6/22/2030
MCDONALD'S CORP 1.45 09/01/2025	US58013MFL37	0.003674	1.45	15000.000000	15118.9375	9/1/2025
MICRON TECHNOLOGY INC 3.366 11/01/2041	US595112BT91	0.003669	3.366	15000.000000	15097.674	11/1/2041
SKYWORKS SOLUTIONS INC 0.9 06/01/2023	US83088MAJ18	0.003661	0.9	15000.000000	15062.7	6/1/2023
EMERSON ELECTRIC CO 5.25 11/15/2039	US291011BD55	0.003659	5.25	11000.000000	15057.799167	11/15/2039
INTUIT INC 0.65 07/15/2023	US46124HAA41	0.003655	0.65	15000.000000	15040.445833	7/15/2023
MARTIN MARIETTA MATERIAL 0.65 07/15/2023	US573284AY29	0.003653	0.65	15000.000000	15029.716667	7/15/2023
BP CAP MARKETS AMERICA 3 02/24/2050	US10373QBG47	0.003651	3.0	15000.000000	15023.6	2/24/2050
PIEDMONT HEALTHCARE INC 2.864 01/01/2052	US72014TAE91	0.00365	2.864	15000.000000	15019.883333	1/1/2052
MIZUHO FINANCIAL GROUP 0.849 09/08/2024	US60687YBJ73	0.003649	0.849	15000.000000	15013.2325	9/8/2024
CAMPBELL SOUP CO 3.125 04/24/2050	US134429BK47	0.003645	3.125	15000.000000	14997.283333	4/24/2050
METHODIST HOSPITAL/THE 2.705 12/01/2050	US591539AA97	0.00364	2.705	15000.000000	14977.00625	12/1/2050
HUNTINGTON INGALLS INDUS 0.67 08/16/2023	US446413AU00	0.003636	0.67	15000.000000	14963.45	8/16/2023
FIDELITY NATL INFO SERV 0.6 03/01/2024	US31620MBQ87	0.003611	0.6	15000.000000	14857.2	3/1/2024
UNIVERSAL HEALTH SERVICES 1.65 09/01/2026	US913903AX86	0.0036	1.65	15000.000000	14813.75	9/1/2026
CENOVUS ENERGY INC 2.65 01/15/2032	US15135UAW99	0.003591	2.65	15000.000000	14775.5375	1/15/2032
DISCOVERY COMMUNICATIONS 4.9 03/11/2026	US25470DAL38	0.003579	4.9	13000.000000	14728.227222	3/11/2026
AUTONATION INC 1.95 08/01/2028	US05329WAR34	0.003577	1.95	15000.000000	14717.5625	8/1/2028
AUTONATION INC 2.4 08/01/2031	US05329WAS17	0.003566	2.4	15000.000000	14675.0	8/1/2031
COSTCO WHOLESALE CORP 1.75 04/20/2032	US22160KAQ85	0.003556	1.75	15000.000000	14633.883333	4/20/2032
INTUIT INC 1.65 07/15/2030	US46124HAD89	0.003556	1.65	15000.000000	14631.3125	7/15/2030
CUBESMART LP 2 02/15/2031	US22966RAG11	0.003553	2.0	15000.000000	14619.633333	2/15/2031
HOSPITAL SPECIAL SURGERY 2.667 10/01/2050	US44107HAF91	0.003536	2.667	15000.000000	14551.63875	10/1/2050
JOHNSON & JOHNSON 2.45 09/01/2060	US478160CT90	0.003527	2.45	15000.000000	14513.3375	9/1/2060
CYRUSONE LP/CYRUSONE FIN 2.15 11/01/2030	US23283PAT12	0.003493	2.15	15000.000000	14374.0125	11/1/2030
UNITED UTILITIES PLC 6.875 08/15/2028	US91311QAC96	0.003464	6.875	11000.000000	14255.589028	8/15/2028
CANADIAN NATL RAILWAY 2.45	CA136375CZ32	0.003443	2.45	15000.000000	14166.9375	-
TEXAS HEALTH RESOURCES 2.328 11/15/2050	US882484AC28	0.003396	2.328	15000.000000	13972.9	11/15/2050
CINTAS CORPORATION NO. 2 6.15 08/15/2036	US17252MAG50	0.003382	6.15	10000.000000	13915.408333	8/15/2036
VIACOMCBS INC 2.9 01/15/2027	US124857AR43	0.003346	2.9	13000.000000	13769.520556	1/15/2027
IBM CORP 6.22 08/01/2027	US459200AR21	0.003342	6.22	11000.000000	13752.805	8/1/2027
PUB SVC ELEC & GAS 5.5 03/01/2040	US74456QAV86	0.00334	5.5	10000.000000	13743.616667	3/1/2040
OKLAHOMA G&E CO 4.55 03/15/2044	US678858BP55	0.00329	4.55	11000.000000	13538.045278	3/15/2044
MARKEL CORP 5 05/20/2049	US570535AT11	0.003233	5.0	10000.000000	13305.111111	5/20/2049
NUCOR CORP 2.979 12/15/2055	US670346AU98	0.003191	2.979	13000.000000	13129.85375	12/15/2055
SHERWIN-WILLIAMS CO 3.45 08/01/2025	US824348AR78	0.003152	3.45	12000.000000	12969.21	8/1/2025
ROCKWELL AUTOMATION INC 4.2 03/01/2049	US773903AJ82	0.003148	4.2	10000.000000	12953.5	3/1/2049
DUKE UNIVERSITY HEALTH 3.92 06/01/2047	US26443CAA18	0.00299	3.92	10000.000000	12304.333333	6/1/2047
DELMARVA PWR & LIGHT CO 4.15 05/15/2045	US247109BT78	0.002987	4.15	10000.000000	12289.436111	5/15/2045
CONNECTICUT LIGHT & PWR 4 04/01/2048	US207597EL50	0.002979	4.0	10000.000000	12259.633333	4/1/2048
NORFOLK SOUTHERN CORP 4.15 02/28/2048	US655844BY34	0.002951	4.15	10000.000000	12143.4	2/28/2048
TEXAS INSTRUMENTS INC 3.875 03/15/2039	US882508BF00	0.002905	3.875	10000.000000	11955.101389	3/15/2039
TYCO ELECTRONICS GROUP S 3.45 08/01/2024	US902133AR89	0.002844	3.45	11000.000000	11702.5425	8/1/2024
SPECTRUM HEALTH SYSTEM 3.487 07/15/2049	US84765EAA64	0.002802	3.487	10000.000000	11529.590278	7/15/2049
JPMORGAN CHASE & CO 3.2 01/25/2023	US46625HJH49	0.002783	3.2	11000.000000	11450.596667	1/25/2023
WEYERHAEUSER CO 4 11/15/2029	US962166BX19	0.002778	4.0	10000.000000	11429.944444	11/15/2029
RAYTHEON TECH CORP 5.7 04/15/2040	US913017BS77	0.002763	5.7	8000.000000	11368.706667	4/15/2040
AUTOZONE INC 2.875 01/15/2023	US053332AN27	0.002752	2.875	11000.000000	11322.124306	1/15/2023
CHARLES SCHWAB CORP 3.225 09/01/2022	US808513AG08	0.002749	3.225	11000.000000	11311.31375	9/1/2022
DUKE ENERGY PROGRESS INC 3.7 09/01/2028	US26442UAG94	0.002718	3.7	10000.000000	11184.216667	9/1/2028
CHENIERE CORP CHRISTI HD 3.7 11/15/2029	US16412XAJ46	0.002658	3.7	10000.000000	10935.961111	11/15/2029
TECK RESOURCES LIMITED 3.9 07/15/2030	US878742BG94	0.002657	3.9	10000.000000	10933.683333	7/15/2030
JPMORGAN CHASE & CO 3.964 11/15/2048	US46647PAL04	0.002633	3.964	9000.000000	10833.475	11/15/2048
CHOICE HOTELS INTL INC 3.7 01/15/2031	US169905AG19	0.002622	3.7	10000.000000	10790.994444	1/15/2031
CIGNA CORP 3.4 03/15/2050	US125523CK49	0.002595	3.4	10000.000000	10679.844444	3/15/2050
TOYOTA MOTOR CREDIT CORP 3 04/01/2025	US89236TGX72	0.002577	3.0	10000.000000	10605.0	4/1/2025
QUEST DIAGNOSTICS INC 2.95 06/30/2030	US74834LBB53	0.002572	2.95	10000.000000	10585.327778	6/30/2030
JOHNS HOPKINS UNIVERSITY 2.813 01/01/2060	US478115AF52	0.002571	2.813	10000.000000	10577.799167	1/1/2060
SYSCO CORPORATION 3.3 02/15/2050	US871829BJ50	0.002568	3.3	10000.000000	10565.316667	2/15/2050
MERCK & CO INC 2.9 03/07/2024	US58933YAU91	0.002554	2.9	10000.000000	10508.85	3/7/2024
DOVER CORP 5.375 03/01/2041	US260003AK45	0.002552	5.375	8000.000000	10501.296667	3/1/2041
BOARDWALK PIPELINES LP 3.4 02/15/2031	US096630AH15	0.002545	3.4	10000.000000	10473.077778	2/15/2031
PROLOGIS LP 3 04/15/2050	US74340XBP50	0.002544	3.0	10000.000000	10466.533333	4/15/2050
OAKTREE SPECIALTY LEND 3.5 02/25/2025	US67401PAB40	0.002543	3.5	10000.000000	10465.816667	2/25/2025
AMERICAN TOWER CORP 2.9 01/15/2030	US03027XBA72	0.002528	2.9	10000.000000	10403.538889	1/15/2030
TARGET CORP 2.35 02/15/2030	US87612EBJ47	0.002521	2.35	10000.000000	10373.986111	2/15/2030
ALTRIA GROUP INC 2.35 05/06/2025	US02209SBH58	0.0025	2.35	10000.000000	10287.011111	5/6/2025
OTIS WORLDWIDE CORP 2.565 02/15/2030	US68902VAK35	0.002494	2.565	10000.000000	10261.5625	2/15/2030
WASTE CONNECTIONS INC 3.05 04/01/2050	US94106BAB71	0.00249	3.05	10000.000000	10247.641667	4/1/2050
NORTHERN STATES PWR-MINN 4.85 08/15/2040	US665772CG22	0.002485	4.85	8000.000000	10224.571111	8/15/2040
E.I. DU PONT DE NEMOURS 1.7 07/15/2025	US263534CN75	0.002474	1.7	10000.000000	10178.505556	7/15/2025
CORPORATE OFFICE PROP LP 2.25 03/15/2026	US22003BAL09	0.002473	2.25	10000.000000	10175.975	3/15/2026
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030	US009158BC97	0.002471	2.05	10000.000000	10166.653778	5/15/2030
FIDELITY NATL INFO SERV 3.1 03/01/2041	US31620MBU99	0.002469	3.1	10000.000000	10159.416667	3/1/2041
FNB CORP 2.2 02/24/2023	US30260NAA90	0.002469	2.2	10000.000000	10158.144444	2/24/2023
TELEDYNE FLIR LLC 2.5 08/01/2030	US302445AE15	0.002459	2.5	10000.000000	10116.751	8/1/2030
AIR PRODUCTS & CHEMICALS 1.5 10/15/2025	US009158BB15	0.002454	1.5	10000.000000	10096.516667	10/15/2025
NSTAR ELECTRIC CO 4.4 03/01/2044	US67021CAJ62	0.002442	4.4	8000.000000	10046.666667	3/1/2044
T-MOBILE USA INC 2.55 02/15/2031	US87264ACB98	0.002426	2.55	10000.000000	9984.108333	2/15/2031
CHARTER COMM OPT LLC/CAP 2.8 04/01/2031	US161175BU77	0.002421	2.8	10000.000000	9961.933333	4/1/2031
AVERY DENNISON CORP 0.85 08/15/2024	US053611AL39	0.002414	0.85	10000.000000	9931.161111	8/15/2024
UNIVERSAL HEALTH SERVICES 2.65 01/15/2032	US913903AY69	0.002411	2.65	10000.000000	9919.144444	1/15/2032
PIEDMONT OPERATING PARTN 2.75 04/01/2032	US720198AF73	0.002399	2.75	10000.000000	9872.594444	4/1/2032
PIEDMONT HEALTHCARE INC 2.719 01/01/2042	US72014TAD19	0.002396	2.719	10000.000000	9860.040278	1/1/2042
ENSTAR GROUP LTD 3.1 09/01/2031	US29359UAC36	0.002392	3.1	10000.000000	9844.444444	9/1/2031
PIEDMONT HEALTHCARE INC 2.044 01/01/2032	US72014TAC36	0.002375	2.044	10000.000000	9773.027778	1/1/2032
PPL ELECTRIC UTI 4.125 06/15/2044	US69351UAS24	0.002365	4.125	8000.000000	9733.556667	6/15/2044
BEST BUY CO INC 1.95 10/01/2030	US08652BAB53	0.002354	1.95	10000.000000	9684.925	10/1/2030
MONDELEZ INTERNATIONAL 2.625 09/04/2050	US609207AW50	0.00231	2.625	10000.000000	9507.125	9/4/2050
OKLAHOMA G&E CO 3.85 08/15/2047	US678858BS94	0.002293	3.85	8000.000000	9435.202222	8/15/2047
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030	US081437AT26	0.002246	2.63	9000.000000	9243.0075	6/19/2030
KEURIG DR PEPPER INC 7.45 05/01/2038	US26138EAJ82	0.002201	7.45	6000.000000	9057.915	5/1/2038
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031	US90931CAA62	0.002198	4.15	8194.568500	9043.491653	8/25/2031
MARRIOTT INTERNATIONAL 4 04/15/2028	US571903AY99	0.002138	4.0	8000.000000	8798.702222	4/15/2028
JOHNSON CONTROLS INTL PL 3.625 07/02/2024	US478375AG31	0.002083	3.625	8000.000000	8572.471111	7/2/2024
HUMANA INC 8.15 06/15/2038	US444859AZ50	0.001992	8.15	5000.000000	8196.381944	6/15/2038
ABBOTT LABORATORIES 6.15 11/30/2037	US002819AC45	0.001834	6.15	5000.000000	7545.716667	11/30/2037
EL PASO NATURAL GAS 8.375 06/15/2032	US283695BK98	0.001807	8.375	5000.000000	7437.163194	6/15/2032
CITIGROUP INC 3.352 04/24/2025	US172967MF56	0.001792	3.352	7000.000000	7374.778444	4/24/2025
NEWMONT GOLDCORP CORP 3.7	US651639AT30	0.001762	3.7	7000.000000	7250.619444	-
SOUTHERN NATURAL GAS 8 03/01/2032	US843452AZ62	0.001724	8.0	5000.000000	7092.616667	3/1/2032
NISOURCE INC 5.65 02/01/2045	US65473QBD43	0.001716	5.65	5000.000000	7061.3375	2/1/2045
WISC ELEC POWER 5.7 12/01/2036	US976656BZ06	0.00165	5.7	5000.000000	6791.425	12/1/2036
OKLAHOMA G&E CO 5.25 05/15/2041	US678858BM25	0.001596	5.25	5000.000000	6569.204167	5/15/2041
ENTERGY LOUISIANA LLC 3.05 06/01/2031	US29364WAX65	0.001568	3.05	6000.000000	6450.845	6/1/2031
DEERE & COMPANY 5.375 10/16/2029	US244199BD66	0.001525	5.375	5000.000000	6276.716667	10/16/2029
FLORIDA POWER & LIGHT CO 4.125 02/01/2042	US341081FF99	0.001489	4.125	5000.000000	6125.51875	2/1/2042
PPL ELECTRIC UTI 3.95 06/01/2047	US69351UAU79	0.001481	3.95	5000.000000	6094.279167	6/1/2047
PACKAGING CORP OF AMERIC 4.05 12/15/2049	US695156AV10	0.001463	4.05	5000.000000	6018.0125	12/15/2049
BERKLEY (WR) CORPORATION 4 05/12/2050	US084423AU64	0.001448	4.0	5000.000000	5959.188889	5/12/2050
NY & PRESBYTERIAN HOSPIT 2.606 08/01/2060	US649322AJ38	0.001437	2.606	6000.000000	5911.059	8/1/2060
AFLAC INC 6.45 08/15/2040	US001055AF96	0.001423	6.45	4000.000000	5853.996667	8/15/2040
JPMORGAN CHASE & CO 4.023 12/05/2024	US46647PAY25	0.00131	4.023	5000.000000	5392.05625	12/5/2024
GLP CAPITAL LP / FIN II 5.375 11/01/2023	US361841AF69	0.001303	5.375	5000.000000	5361.26875	11/1/2023
COMMONSPIRIT HEALTH 3.347 10/01/2029	US20268JAB98	0.001295	3.347	5000.000000	5330.529583	10/1/2029
STEEL DYNAMICS INC 2.8 12/15/2024	US858119BJ80	0.001282	2.8	5000.000000	5276.388889	12/15/2024
WELLS FARGO & COMPANY 3.45 02/13/2023	US94974BFJ44	0.001268	3.45	5000.000000	5216.5375	2/13/2023
UNIVERSITY OF CHICAGO 2.761 04/01/2045	US91412NBD12	0.001255	2.761	5000.000000	5162.355417	4/1/2045
LAS VEGAS SANDS CORP 3.5 08/18/2026	US517834AE74	0.001252	3.5	5000.000000	5152.611111	8/18/2026
WHIRLPOOL CORP 2.4 05/15/2031	US963320AY28	0.001234	2.4	5000.000000	5076.167167	5/15/2031
DUKE REALTY LP 3.05 03/01/2050	US26441YBD85	0.001233	3.05	5000.000000	5074.379167	3/1/2050
PACCAR FINANCIAL CORP 0.8 06/08/2023	US69371RQ821	0.001222	0.8	5000.000000	5030.038889	6/8/2023
HANOVER INSURANCE GROUP 2.5 09/01/2030	US410867AG05	0.001218	2.5	5000.000000	5010.808333	9/1/2030
CLOROX COMPANY 1.8 05/15/2030	US189054AX72	0.001194	1.8	5000.000000	4911.2	5/15/2030
GRUPO TELEVISA SAB 8.5 03/11/2032	US40049JAT43	0.001065	8.5	3000.000000	4380.661667	3/11/2032
JEFFERIES GROUP LLC 6.5 01/20/2043	US472319AM43	0.001037	6.5	3000.000000	4265.673333	1/20/2043
WELLTOWER INC 5.125 03/15/2043	US42217KBB17	0.000913	5.125	3000.000000	3757.079583	3/15/2043
ALABAMA POWER CO 4.15 08/15/2044	US010392FL70	0.00087	4.15	3000.000000	3581.785833	8/15/2044
SOUTHERN CALIF GAS CO 4.45 03/15/2044	US842434CL46	0.000865	4.45	3000.000000	3560.035833	3/15/2044
SIMON PROPERTY GROUP LP 4.25 10/01/2044	US828807CT20	0.000858	4.25	3000.000000	3531.8525	10/1/2044
ING GROEP NV 4.55 10/02/2028	US456837AM56	0.000847	4.55	3000.000000	3486.008333	10/2/2028
KIMBERLY-CLARK CORP 3.7 06/01/2043	US494368BL62	0.000838	3.7	3000.000000	3447.515	6/1/2043
WILLIAMS COMPANIES INC 4 09/15/2025	US96949LAB18	0.000795	4.0	3000.000000	3272.973333	9/15/2025
UNUM GROUP 4 03/15/2024	US91529YAK29	0.000778	4.0	3000.000000	3202.953333	3/15/2024
RAYMOND JAMES FINANCIAL 4.95 07/15/2046	US754730AF69	0.00065	4.95	2000.000000	2673.365	7/15/2046
WISCONSIN PUBLIC SERVICE 3.671 12/01/2042	US976843BH44	0.000558	3.671	2000.000000	2296.467167	12/1/2042
BLACKROCK INC 3.2 03/15/2027	US09247XAN12	0.000529	3.2	2000.000000	2177.137778	3/15/2027
AMERICAN EXPRESS CO 3.4 02/22/2024	US025816CC13	0.000515	3.4	2000.000000	2120.813333	2/22/2024
WALMART INC 2.375 09/24/2029	US931142EQ27	0.00051	2.375	2000.000000	2099.289444	9/24/2029
BANK OF AMERICA CORP 3.559 04/23/2027	US06051GHT94	0.000261	3.559	1000.000000	1074.730639	4/23/2027