NUBD Nuveen ESG U.S. Aggregate Bond

Name: Nuveen ESG U.S. Aggregate Bond (NUBD) research data
Creator: Financial Modeling Prep

21.86 -0.03 (-0.14%)

Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya	21.89	Rentang Harian	21.84 – 21.88
Kisaran 52 Minggu	21.72 – 22.71	Volume	84.86K
Volume Rata-Rata	92.15K	AUM	$492.5M (Aug 27, 2026)
Expense Ratio	0.12%	Yield (TTM)	4.07%
NAV	21.89	Premium/Diskon	-0.14% indikatif
Inception	Sep 29, 2017	Kepemilikan	2499
Penerbit	Nuveen	Bursa	AMEX
Kategori	International	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	67092P870	ISIN	US67092P8703
Manajemen	Tidak tercantum dalam data sumber

Tentang ETF ini

This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	-0.05%	-1.13%	-3.36%	-2.24%	-1.84%	+0.57%	-3.56%	—	-1.55%
Total return	+0.32%	-0.05%	-1.31%	+0.14%	+2.20%	+4.31%	-0.50%	—	+1.28%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.12%

Biaya tahunan untuk investasi $10.000

$12.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 2497 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Saham	Nilai Pasar
1	US T-NOTE 3.625% 09/30/30	—	1.57%	7.90M	$7.7M
2	US T-NOTE 4.375% 07/31/31	—	1.15%	5.63M	$5.6M
3	US T-NOTE 4.25% 07/31/28	—	1.08%	5.25M	$5.3M
4	US T-NOTE 4.125% 10/31/29	—	1.03%	5.05M	$5.0M
5	FN MA4493# 2.50% 12/1/51	—	1.01%	5.98M	$5.0M
6	US T-NOTE 3.75% 12/31/28	—	0.96%	4.75M	$4.7M
7	US T-N 3.875% 07/31/30	—	0.95%	4.70M	$4.6M
8	US T-NOTE 3.625% 10/31/30	—	0.94%	4.70M	$4.6M
9	US T-NOTE 3.625% 08/31/29	—	0.92%	4.60M	$4.5M
10	US T-BOND 5% 05/15/46	—	0.90%	4.49M	$4.4M
11	US T-NOTE 4.25% 2/28/29	—	0.79%	3.85M	$3.9M
12	US T-NOTE 3.625% 12/31/30	—	0.77%	3.85M	$3.7M
13	US T-NOTE 4.625% 09/30/28	—	0.76%	3.70M	$3.7M
14	US T-NOTE 3.875% 04/30/31	—	0.75%	3.74M	$3.7M
15	US T-NOTE 4.25% 06/30/29	—	0.75%	3.65M	$3.7M
16	US T-NOTE 3.5% 09/30/29	—	0.72%	3.60M	$3.5M
17	US T-NOTE 3.875% 04/30/30	—	0.70%	3.45M	$3.4M
18	US T-NOTE 3.5% 11/30/30	—	0.69%	3.50M	$3.4M
19	US T-NOTE 4.125% 05/31/31	—	0.65%	3.21M	$3.2M
20	US T-BOND 2.25% 05/15/42	—	0.64%	3.90M	$3.1M
21	US T-NOTE 4.125% 06/30/31	—	0.64%	3.14M	$3.1M
22	US T-NOTE 4.25% 01/31/30	—	0.62%	3.05M	$3.0M
23	US T-NOTE 4% 07/31/29	—	0.60%	2.95M	$2.9M
24	US T-NOTE 4% 01/31/29	—	0.58%	2.85M	$2.8M
25	US T-NOTE 2.875% 05/15/32	—	0.58%	3.05M	$2.8M
26	US T-NOTE 4.125% 06/30/28	—	0.57%	2.81M	$2.8M
27	US T-NOTE 4.25% 08/15/29	—	0.56%	2.75M	$2.8M
28	US T-NOTE 4.125% 3/31/29	—	0.54%	2.65M	$2.6M
29	US T-NOTE 4% 05/31/28	—	0.54%	2.65M	$2.6M
30	US T-NOTE 4.375% 11/30/28	—	0.52%	2.55M	$2.6M
31	FN MA4305# 2.00% 4/1/51	—	0.51%	3.16M	$2.5M
32	US T-NOTE 4.375% 05/15/34	—	0.51%	2.50M	$2.5M
33	US T-NOTE 3.375% 02/29/28	—	0.51%	2.50M	$2.5M
34	US T-NOTE 4.125% 07/31/28	—	0.50%	2.45M	$2.4M
35	US T-NOTE 4.25% 05/15/35	—	0.50%	2.50M	$2.4M
36	US T-BOND 4.875% 08/15/45	—	0.47%	2.40M	$2.3M
37	US T-NOTE 2.75% 02/15/28	—	0.47%	2.34M	$2.3M
38	US T-NOTE 3.875% 06/30/30	—	0.46%	2.30M	$2.3M
39	U.S. DOLLARS	—	0.46%	2.26M	$2.3M
40	US T-BOND 4.75% 11/15/43	—	0.46%	2.34M	$2.2M
41	US T-BOND 4.625% 11/15/45	—	0.46%	2.40M	$2.2M
42	US T-NOTE 4.5% 05/31/29	—	0.45%	2.20M	$2.2M
43	US T-NOTE 4.375% 07/31/33	—	0.43%	2.12M	$2.1M
44	FN MA4563# 2.50% 3/1/52	—	0.42%	2.46M	$2.0M
45	UNITED ST 1.875% 02/15/51	—	0.42%	3.80M	$2.0M
46	US T-NOTE 4.875% 10/31/28	—	0.41%	2.00M	$2.0M
47	US T-NOTE 3.5% 04/30/28	—	0.40%	2.00M	$2.0M
48	UNITED ST 4.75% 08/15/55	—	0.40%	2.10M	$2.0M
49	US T-NOTE 4.25% 11/15/34	—	0.40%	2.00M	$2.0M
50	US T-NOTE 3.625% 08/31/30	—	0.40%	2.00M	$2.0M
51	US T-NOTE 3.75% 01/31/31	—	0.38%	1.90M	$1.9M
52	US T-NOTE 4.125% 11/30/29	—	0.37%	1.80M	$1.8M
53	US T-NOTE 3.25% 06/30/27	—	0.36%	1.79M	$1.8M
54	US T-NOTE 4.5% 11/15/33	—	0.36%	1.75M	$1.8M
55	US T-NOTE 2.25% 08/15/27	—	0.34%	1.69M	$1.7M
56	US T-NOTE 4.625% 08/15/36	—	0.34%	1.65M	$1.7M
57	FN FM5665# 3.50% 8/1/48	—	0.34%	1.81M	$1.7M
58	US T-BOND 4.75% 02/15/56	—	0.33%	1.71M	$1.6M
59	US T-NOTE 4% 02/15/34	—	0.33%	1.65M	$1.6M
60	US T-N 4.000000% 05/31/30	—	0.31%	1.55M	$1.5M
61	US T-NOTE 3.5% 01/31/28	—	0.30%	1.50M	$1.5M
62	US T-BOND 2.75% 08/15/42	—	0.30%	1.96M	$1.5M
63	US T-BOND 4.75% 05/15/55	—	0.30%	1.55M	$1.5M
64	US T-BOND 5% 05/15/56	—	0.29%	1.45M	$1.4M
65	US T-NOTE 2.375% 05/15/29	—	0.29%	1.47M	$1.4M
66	US T-NOTE 3.5% 02/28/31	—	0.28%	1.44M	$1.4M
67	FN MA4465# 2.00% 11/1/51	—	0.28%	1.75M	$1.4M
68	FN MA4325# 2.00% 5/1/51	—	0.28%	1.71M	$1.4M
69	US T-BOND 4.125% 08/15/53	—	0.27%	1.59M	$1.3M
70	FN MA4182# 2.00% 11/1/50	—	0.27%	1.68M	$1.3M
71	US T-BOND 4.5% 11/15/54	—	0.27%	1.45M	$1.3M
72	US T-BOND 5% 05/15/45	—	0.27%	1.32M	$1.3M
73	US T-BOND 4.25% 02/15/54	—	0.26%	1.50M	$1.3M
74	US T-NOTE 4% 03/31/30	—	0.26%	1.30M	$1.3M
75	US T-BOND 4.625% 02/15/46	—	0.26%	1.37M	$1.3M
76	FN MA5823# 6.00% 9/1/55	—	0.26%	1.24M	$1.3M
77	US T-BOND 4.5% 02/15/44	—	0.26%	1.35M	$1.3M
78	US T-NOTE 3.875% 08/15/33	—	0.26%	1.30M	$1.3M
79	FN MA4492# 2.00% 12/1/51	—	0.26%	1.57M	$1.2M
80	US T-NOTE 3.875% 12/31/27	—	0.25%	1.25M	$1.2M
81	US T-BOND 4.625% 11/15/55	—	0.25%	1.35M	$1.2M
82	FN MA6053 5% 05/01/56	—	0.25%	1.26M	$1.2M
83	FN MA4208# 2.00% 12/1/50	—	0.25%	1.53M	$1.2M
84	US T-NOTE 4% 02/29/28	—	0.24%	1.20M	$1.2M
85	US T-NOTE 2.625% 05/31/27	—	0.24%	1.19M	$1.2M
86	FN MA4355# 2.00% 6/1/51	—	0.24%	1.48M	$1.2M
87	US T-BOND 4.25% 08/15/54	—	0.24%	1.35M	$1.2M
88	US T-NOTE 4.125% 11/15/32	—	0.23%	1.15M	$1.1M
89	US T-BOND 4.75% 11/15/53	—	0.23%	1.20M	$1.1M
90	FN FM5488# 4.00% 5/1/49	—	0.23%	1.19M	$1.1M
91	FN MA4097# 3.00% 8/1/50	—	0.22%	1.23M	$1.1M
92	FN MA4437# 2.00% 10/1/51	—	0.22%	1.33M	$1.1M
93	US T-NOTE 2.75% 08/15/32	—	0.21%	1.15M	$1.1M
94	US T-BOND 2.375% 02/15/42	—	0.20%	1.40M	$999.7K
95	G2 MB1217# 5.50% 6/20/56	—	0.20%	994.12K	$993.2K
96	FN MA6145 5.5% 08/01/56	—	0.20%	991.31K	$988.9K
97	FN MA6119# 5.50% 7/1/56	—	0.20%	980.14K	$977.7K
98	G2 MA7882# 3.00% 2/20/52	—	0.20%	1.11M	$977.4K
99	G2 MA7935# 2.00% 3/20/52	—	0.20%	1.20M	$976.9K
100	US T-BOND 5.125% 08/15/56	—	0.20%	968.00K	$962.6K
101	FN MA4511# 2.00% 1/1/52	—	0.20%	1.21M	$959.3K
102	G2 MB0871# 5.00% 1/20/56	—	0.20%	979.74K	$957.2K
103	US T-NOTE 4.25% 06/30/33	—	0.19%	963.00K	$951.4K
104	FN MA4549# 3.00% 2/1/52	—	0.19%	1.09M	$945.2K
105	FN MA5971# 5.00% 2/1/56	—	0.19%	965.01K	$939.9K
106	UNITED ST 3.625% 05/15/53	—	0.19%	1.21M	$934.5K
107	FN MA5165# 5.50% 10/1/53	—	0.19%	929.57K	$927.3K
108	US T-NOTE 4.375% 05/15/36	—	0.19%	944.00K	$926.2K
109	US T-BOND 2.875% 05/15/52	—	0.18%	1.35M	$902.7K
110	US T-BOND 1.875% 02/15/41	—	0.18%	1.30M	$885.6K
111	FN MA5553# 5.50% 12/1/54	—	0.18%	882.18K	$880.2K
112	US T-NOTE 1.875% 02/15/32	—	0.18%	1.00M	$878.9K
113	G2 MA7533# 2.00% 8/20/51	—	0.18%	1.08M	$877.7K
114	FN MA4398# 2.00% 8/1/51	—	0.18%	1.11M	$876.7K
115	US T-BOND 4.375% 08/15/43	—	0.18%	950.00K	$872.8K
116	FN MA4578# 2.50% 4/1/52	—	0.18%	1.05M	$872.7K
117	US T-NOTE 2.25% 11/15/27	—	0.18%	888.00K	$868.5K
118	G2 MA9906# 5.50% 9/20/54	—	0.17%	852.56K	$853.7K
119	US T-BOND 1.25% 05/15/50	—	0.17%	1.85M	$850.8K
120	US T-BOND 4.625% 05/15/44	—	0.17%	900.00K	$848.5K
121	US T-NOTE 4.625% 04/30/29	—	0.17%	800.00K	$807.9K
122	US T-BOND 4.625% 05/15/54	—	0.16%	875.00K	$803.1K
123	FN MA5471# 6.00% 9/1/54	—	0.16%	784.65K	$797.9K
124	FN MA5470# 5.50% 9/1/54	—	0.16%	796.73K	$794.8K
125	UNITED ST 4.% 11/15/52	—	0.16%	949.00K	$785.4K
126	CITIGROUP VRN 03/20/30	—	0.16%	800.00K	$783.9K
127	FN MA5853 5.5% 10/01/55	—	0.16%	763.03K	$761.2K
128	UNITED ST 2.25% 02/15/52	—	0.15%	1.30M	$755.7K
129	US T-NOTE 4.375% 12/31/29	—	0.15%	750.00K	$752.4K
130	US T-NOTE 3.375% 05/15/33	—	0.15%	800.00K	$750.3K
131	FR SD8178# 2.50% 11/1/51	—	0.15%	885.22K	$733.6K
132	US T-NOTE 3.875% 08/31/32	—	0.15%	750.00K	$729.1K
133	BANK OF A VRN 02/07/30	—	0.15%	740.00K	$727.1K
134	FN MA5700# 5.50% 5/1/55	—	0.15%	721.85K	$720.1K
135	US T-NOTE 3.875% 08/15/34	—	0.15%	750.00K	$717.2K
136	FN MA4536# 2.00% 2/1/37	—	0.15%	782.42K	$714.6K
137	FN MA4737# 5.00% 8/1/52	—	0.14%	722.47K	$707.1K
138	FN MA4738# 5.50% 8/1/52	—	0.14%	698.39K	$699.9K
139	US T-NOTE 3.875% 05/15/29	—	0.14%	704.00K	$697.6K
140	FN MA4075# 2.50% 7/1/35	—	0.14%	746.81K	$697.0K
141	US T-NOTE 4.125% 11/30/31	—	0.14%	700.00K	$692.2K
142	US T-BOND 1.75% 08/15/41	—	0.14%	1.05M	$690.2K
143	APPLE INC 4.5% 02/23/36	—	0.14%	700.00K	$684.2K
144	G2 MB0486# 6.00% 7/20/55	—	0.14%	671.40K	$683.3K
145	GOLDMAN S VRN 07/21/32	—	0.14%	752.00K	$672.9K
146	UNITED ST 2.375% 05/15/51	—	0.14%	1.10M	$664.9K
147	US T-NOTE 3.5% 02/15/33	—	0.14%	700.00K	$663.2K
148	FN MA3774# 3.00% 9/1/49	—	0.14%	758.71K	$662.0K
149	FN MA4684# 4.50% 6/1/52	—	0.13%	684.78K	$653.1K
150	JPMORGAN VRN 03/24/31	—	0.13%	648.00K	$640.1K
151	FN MA5106# 5.00% 8/1/53	—	0.13%	647.26K	$632.3K
152	G2 MA8201# 4.50% 8/20/52	—	0.13%	658.55K	$629.1K
153	FN MA5772# 5.50% 7/1/40	—	0.13%	617.02K	$625.8K
154	FN MA5761# 6.00% 7/1/55	—	0.13%	609.90K	$620.2K
155	IBRD 2.5% 11/22/27	—	0.13%	630.00K	$617.2K
156	US T-NOTE 1.375% 10/31/28	—	0.13%	650.00K	$612.0K
157	FN MA4255# 2.00% 2/1/51	—	0.12%	747.10K	$593.7K
158	ORACLE CO 4.3% 07/08/34	—	0.12%	690.00K	$592.6K
159	US T-NOTE 4.125% 06/15/29	—	0.12%	592.00K	$590.2K
160	US T-NOTE 3.875% 03/31/31	—	0.12%	600.00K	$588.8K
161	FN MA4565# 3.50% 3/1/52	—	0.12%	632.96K	$570.0K
162	VERIZON C 2.355% 03/15/32	—	0.12%	655.00K	$570.0K
163	G2 MA7938# 3.50% 3/20/52	—	0.12%	620.97K	$563.2K
164	FN MA4512# 2.50% 1/1/52	—	0.12%	678.44K	$562.8K
165	G2 MB0485# 5.50% 7/20/55	—	0.11%	559.63K	$559.1K
166	FN MA5419# 5.00% 7/1/54	—	0.11%	571.17K	$556.4K
167	JPMORGAN VRN 05/06/30	—	0.11%	570.00K	$554.5K
168	G2 MA8100# 4.00% 6/20/52	—	0.11%	591.12K	$549.2K
169	FN MA4656# 4.50% 7/1/52	—	0.11%	575.11K	$548.5K
170	FN MA5552# 5.00% 12/1/54	—	0.11%	560.37K	$546.1K
171	FN MA3143# 3.00% 9/1/47	—	0.11%	621.57K	$543.6K
172	FN MA4894# 6.00% 1/1/53	—	0.11%	533.83K	$543.0K
173	FN MA5108# 6.00% 8/1/53	—	0.11%	526.95K	$536.9K
174	FN MA4438# 2.50% 10/1/51	—	0.11%	645.49K	$534.4K
175	FN MA4123# 2.00% 9/1/35	—	0.11%	579.65K	$530.6K
176	PFIZER IN 5.11% 05/19/43	—	0.11%	575.00K	$530.0K
177	FN MA4254# 1.50% 2/1/51	—	0.11%	700.22K	$528.4K
178	FN MA5530# 5.00% 11/1/54	—	0.11%	536.72K	$522.8K
179	US T-BOND 3.875% 05/15/43	—	0.11%	600.00K	$518.3K
180	G2 MA7472# 2.50% 7/20/51	—	0.11%	610.62K	$516.1K
181	MORGAN ST VRN 01/24/29	—	0.10%	517.00K	$511.3K
182	FN MA3956# 3.00% 3/1/35	—	0.10%	534.37K	$508.0K
183	FR SD3574# 3.00% 11/1/48	—	0.10%	569.28K	$503.4K
184	FN MA5996# 4.50% 3/1/56	—	0.10%	529.08K	$501.8K
185	FN MA4158# 2.00% 10/1/50	—	0.10%	627.77K	$500.1K
186	G2 MA7704# 2.00% 11/20/51	—	0.10%	616.34K	$500.0K
187	FN MA6146 6% 08/01/56	—	0.10%	490.64K	$498.9K
188	FN MA5792# 5.50% 8/1/55	—	0.10%	498.44K	$497.2K
189	G2 MA6338# 3.00% 12/20/49	—	0.10%	563.67K	$495.8K
190	G2 MA7649# 2.50% 10/20/51	—	0.10%	585.69K	$495.0K
191	US T-NOTE 4.125% 02/29/32	—	0.10%	500.00K	$493.9K
192	US T-NOTE 3.875% 12/31/29	—	0.10%	500.00K	$493.8K
193	BRISTOL-M 4.125% 06/15/39	—	0.10%	560.00K	$489.2K
194	FN MA4268# 2.00% 2/1/41	—	0.10%	559.61K	$485.8K
195	FN FA6392# 6.50% 8/1/54	—	0.10%	464.98K	$484.0K
196	FN MA4700# 4.00% 8/1/52	—	0.10%	522.06K	$482.6K
197	US T-NOTE 1.625% 08/15/29	—	0.10%	514.00K	$477.1K
198	FN MA6029# 5.00% 4/1/56	—	0.10%	485.96K	$473.3K
199	FN MA5216# 6.00% 12/1/53	—	0.10%	460.50K	$468.7K
200	G2 MA6864# 2.00% 9/20/50	—	0.09%	571.91K	$463.9K
201	FNMA 5.625% 07/15/37	—	0.09%	429.00K	$459.7K
202	FN MA5388# 5.50% 6/1/54	—	0.09%	458.14K	$457.0K
203	BROADCOM 4.3% 11/15/32	—	0.09%	485.00K	$455.0K
204	US T-NOTE 2.75% 07/31/27	—	0.09%	459.00K	$453.4K
205	US T-NOTE 4.625% 02/15/35	—	0.09%	450.00K	$452.0K
206	PFIZER IN 4.% 12/15/36	—	0.09%	500.00K	$451.6K
207	FN MA4644# 4.00% 5/1/52	—	0.09%	484.15K	$447.4K
208	FN MA5793# 6.00% 8/1/55	—	0.09%	439.27K	$446.7K
209	FN MA4783# 4.00% 10/1/52	—	0.09%	483.43K	$446.3K
210	FN MA3905# 3.00% 1/1/50	—	0.09%	512.21K	$446.1K
211	FN MA4077# 2.00% 7/1/50	—	0.09%	552.44K	$440.1K
212	US T-BOND 4% 11/15/42	—	0.09%	498.00K	$439.6K
213	US T-NOTE 4.125% 07/15/29	—	0.09%	440.00K	$438.6K
214	EXPORT-IM 3.75% 09/22/30	—	0.09%	450.00K	$437.1K
215	FN MA5326# 4.50% 4/1/54	—	0.09%	458.33K	$434.9K
216	FN MA4805# 4.50% 11/1/52	—	0.09%	452.29K	$430.5K
217	G2 MA6865# 2.50% 9/20/50	—	0.09%	505.52K	$427.4K
218	UNITED ST 3.625% 02/15/53	—	0.09%	550.00K	$425.2K
219	US T-NOTE 3.5% 10/31/27	—	0.09%	428.00K	$425.0K
220	UNION PAC 3.55% 08/15/39	—	0.09%	508.00K	$419.5K
221	FN MA4781# 3.00% 10/1/52	—	0.09%	482.73K	$416.5K
222	FN MA5878 5% 11/01/55	—	0.08%	426.59K	$415.5K
223	FN MA4701# 4.50% 8/1/52	—	0.08%	433.38K	$414.4K
224	FN MA4847# 6.00% 11/1/52	—	0.08%	404.14K	$412.9K
225	KINDER MO 5.3% 12/01/34	—	0.08%	412.00K	$408.8K
226	UNITED ST 3.375% 08/15/42	—	0.08%	500.00K	$408.2K
227	FN MA4357# 3.00% 6/1/51	—	0.08%	472.40K	$407.8K
228	APPLE INC 1.65% 02/08/31	—	0.08%	459.00K	$406.1K
229	FN MA4623# 2.50% 6/1/52	—	0.08%	484.80K	$401.8K
230	FN MA4653# 3.00% 7/1/52	—	0.08%	465.27K	$401.1K
231	FN MA4699# 3.50% 8/1/52	—	0.08%	444.32K	$398.8K
232	US T-NOTE 3.625% 05/31/28	—	0.08%	400.00K	$396.2K
233	FN MA5972 5.5% 02/01/56	—	0.08%	395.49K	$394.5K
234	US T-NOTE 3.375% 09/15/28	—	0.08%	400.00K	$393.6K
235	G2 MB0623# 5.50% 9/20/55	—	0.08%	391.52K	$391.1K
236	TOYOTA MO 4.8% 05/15/30	—	0.08%	390.00K	$390.8K
237	FN MA3692# 3.50% 7/1/49	—	0.08%	429.39K	$386.9K
238	FN MA4383# 2.00% 7/1/36	—	0.08%	416.87K	$380.5K
239	FN MA4334# 2.50% 5/1/41	—	0.08%	425.55K	$380.4K
240	AT&T INC 6.05% 08/15/56	—	0.08%	410.00K	$377.8K
241	G2 MA8042# 2.50% 5/20/52	—	0.08%	446.45K	$377.3K
242	US T-BOND 3% 08/15/52	—	0.08%	550.00K	$376.8K
243	US T-BOND 4.625% 11/15/44	—	0.08%	400.00K	$376.0K
244	G2 788393# 5.00% 1/20/56	—	0.08%	382.37K	$375.6K
245	LOWE'S CO 3.35% 04/01/27	—	0.08%	376.00K	$374.1K
246	SALESFORC 5.2% 03/15/33	—	0.08%	375.00K	$371.6K
247	COCA-COLA 3.375% 03/25/27	—	0.08%	370.00K	$368.3K
248	FN MA4306# 2.50% 4/1/51	—	0.07%	441.08K	$366.4K
249	AMGEN INC 5.6% 03/02/43	—	0.07%	377.00K	$365.5K
250	BANK OF A VRN 03/11/32	—	0.07%	400.00K	$361.1K
251	US T-BOND 2.25% 05/15/41	—	0.07%	500.00K	$357.7K
252	G2 MA7367# 2.50% 5/20/51	—	0.07%	423.20K	$357.7K
253	FN MA4600# 3.50% 5/1/52	—	0.07%	398.22K	$357.4K
254	FN MA5444# 5.50% 8/1/54	—	0.07%	358.20K	$357.3K
255	FN MA4782# 3.50% 10/1/52	—	0.07%	396.20K	$355.6K
256	G2 MA7826# 2.00% 1/20/52	—	0.07%	425.93K	$345.1K
257	AT&T INC 5.375% 08/15/35	—	0.07%	350.00K	$344.5K
258	FN MA4298# 2.50% 3/1/36	—	0.07%	369.45K	$344.3K
259	LOWE'S CO 5.% 04/15/40	—	0.07%	370.00K	$343.8K
260	HCA INC 4.125% 06/15/29	—	0.07%	348.00K	$342.3K
261	FN MA4074# 2.00% 7/1/35	—	0.07%	370.85K	$340.2K
262	MPLX LP 2.65% 08/15/30	—	0.07%	370.00K	$339.6K
263	BBCMS 2020 2.69% 02/15/53	—	0.07%	357.56K	$337.3K
264	FN MA5822# 5.50% 9/1/55	—	0.07%	336.52K	$335.7K
265	FN MA4842# 5.50% 12/1/52	—	0.07%	333.66K	$335.1K
266	G2 MA9964# 5.00% 10/20/54	—	0.07%	340.49K	$333.1K
267	US T-BOND 1.375% 08/15/50	—	0.07%	700.00K	$331.5K
268	FN MA5027# 4.00% 5/1/53	—	0.07%	358.98K	$331.4K
269	G2 MA8151# 4.50% 7/20/52	—	0.07%	346.41K	$331.2K
270	G2 MA8046# 4.50% 5/20/52	—	0.07%	340.18K	$325.1K
271	US BANCOR VRN 01/23/30	—	0.07%	320.00K	$324.7K
272	FN MA4895# 6.50% 1/1/53	—	0.07%	313.27K	$324.5K
273	FN MA3120# 3.50% 9/1/47	—	0.07%	355.50K	$324.3K
274	G2 MA7312# 2.50% 4/20/51	—	0.07%	381.88K	$322.7K
275	PROVINCE 4.75% 06/12/34	—	0.07%	323.00K	$322.7K
276	US T-BOND 4.625% 02/15/55	—	0.07%	350.00K	$321.1K
277	BANK OF A VRN 09/15/34	—	0.07%	310.00K	$320.8K
278	US T-NOTE 4.25% 05/31/33	—	0.07%	324.00K	$320.2K
279	G2 MA8102# 5.00% 6/20/52	—	0.07%	325.00K	$320.2K
280	FN MA4579# 3.00% 4/1/52	—	0.06%	365.66K	$315.9K
281	FN MA4278# 1.50% 3/1/36	—	0.06%	347.68K	$310.8K
282	FNMA 1.875% 09/24/26	—	0.06%	310.00K	$309.5K
283	G2 MA3663# 3.50% 5/20/46	—	0.06%	339.47K	$306.5K
284	US T-NOTE 0.625% 11/30/27	—	0.06%	320.00K	$306.4K
285	FN MA4513# 3.00% 1/1/52	—	0.06%	353.22K	$304.6K
286	FN MA4180# 2.50% 11/1/35	—	0.06%	325.70K	$303.6K
287	REPUBLIC 5.125% 09/18/34	—	0.06%	305.00K	$301.7K
288	G2 MA8428# 5.00% 11/20/52	—	0.06%	304.44K	$300.3K
289	US T-NOTE 4.125% 11/15/27	—	0.06%	300.00K	$300.0K
290	FN MA5009# 5.00% 5/1/53	—	0.06%	305.93K	$299.3K
291	FN MA5701# 6.00% 5/1/55	—	0.06%	293.94K	$298.9K
292	MORGAN ST VRN 01/23/30	—	0.06%	301.00K	$298.3K
293	US T-NOTE 3.375% 12/31/27	—	0.06%	300.00K	$297.0K
294	ASTRAZENE 6.45% 09/15/37	—	0.06%	272.00K	$295.7K
295	CIGNA COR 3.05% 10/15/27	—	0.06%	300.00K	$295.6K
296	COMCAST C 3.75% 04/01/40	—	0.06%	381.00K	$295.6K
297	G2 MA7051# 2.00% 12/20/50	—	0.06%	363.48K	$294.8K
298	ENERGY TR 5.35% 01/15/36	—	0.06%	300.00K	$294.6K
299	HOME DEPO 5.4% 09/15/40	—	0.06%	299.00K	$294.4K
300	G2 MA7937# 3.00% 3/20/52	—	0.06%	334.41K	$293.5K
301	THERMO FI 4.902% 02/12/36	—	0.06%	300.00K	$291.4K
302	AT&T INC 2.55% 12/01/33	—	0.06%	350.00K	$291.1K
303	CITIGROUP VRN 11/03/32	—	0.06%	330.00K	$290.9K
304	FN MA4397# 1.50% 8/1/51	—	0.06%	385.11K	$290.6K
305	AMGEN INC 2.% 01/15/32	—	0.06%	337.00K	$289.9K
306	G2 MB0813# 5.00% 12/20/55	—	0.06%	292.57K	$285.9K
307	G2 MA8491# 5.50% 12/20/52	—	0.06%	283.41K	$285.4K
308	FN MA5353# 5.50% 5/1/54	—	0.06%	286.09K	$285.4K
309	G2 MA7136# 2.50% 1/20/51	—	0.06%	337.35K	$285.2K
310	ENERGY TR 4.2% 04/15/27	—	0.06%	285.00K	$284.6K
311	US T-NOTE 1.75% 01/31/29	—	0.06%	300.00K	$283.0K
312	NOVARTIS 5.2% 11/05/45	—	0.06%	300.00K	$279.8K
313	FN MA4732# 4.00% 9/1/52	—	0.06%	302.32K	$279.3K
314	FN MA5945 5.50% 01/01/56	—	0.06%	276.52K	$275.8K
315	HEWLETT P 6.2% 10/15/35	—	0.06%	260.00K	$274.3K
316	FN MA5855 6.5% 10/01/55	—	0.06%	264.78K	$274.2K
317	BROADCOM WI 4.15% 4/15/32	—	0.06%	292.00K	$274.1K
318	ORACLE CO 6.9% 11/09/52	—	0.06%	305.00K	$274.0K
319	FN MA5263 4% 01/01/54	—	0.06%	295.22K	$272.6K
320	FN MA5445# 6.00% 8/1/54	—	0.06%	266.74K	$271.2K
321	MORGAN ST VRN 07/21/32	—	0.06%	310.00K	$270.8K
322	FN MA4686# 5.00% 6/1/52	—	0.06%	276.63K	$270.7K
323	FR RB5149# 2.50% 3/1/42	—	0.06%	305.66K	$270.2K
324	FN MA4807# 5.50% 11/1/52	—	0.06%	268.99K	$269.8K
325	G2 MA6038# 3.00% 7/20/49	—	0.06%	306.06K	$269.7K
326	KREDITANS 3.875% 05/15/28	—	0.05%	270.00K	$268.6K
327	ISRAEL GO 4.5% 01/13/31	—	0.05%	275.00K	$268.0K
328	JPMORGAN VRN 04/23/29	—	0.05%	270.00K	$267.5K
329	VERIZON C 3.875% 03/01/52	—	0.05%	380.00K	$265.4K
330	G2 MA9849# 4.50% 8/20/54	—	0.05%	279.53K	$265.1K
331	ORACLE CO 2.875% 03/25/31	—	0.05%	300.00K	$262.9K
332	PNC FINAN VRN 10/20/34	—	0.05%	241.00K	$262.7K
333	HSBC HOLD VRN 06/20/34	—	0.05%	250.00K	$261.9K
334	INDONESIA 5.65% 01/11/53	—	0.05%	280.00K	$261.9K
335	FN MA4709# 5.00% 7/1/52	—	0.05%	266.95K	$261.5K
336	PROVINCE 3.1% 05/19/27	—	0.05%	260.00K	$258.1K
337	SUMITOMO 3.364% 07/12/27	—	0.05%	260.00K	$257.9K
338	FR SD5345# 2.50% 4/1/52	—	0.05%	311.58K	$257.6K
339	INTERNATI 2.72% 02/09/32	—	0.05%	290.00K	$257.5K
340	FN MA4019 2.5% 5/1/50	—	0.05%	308.45K	$257.1K
341	G2 MA7767# 2.50% 12/20/51	—	0.05%	304.04K	$257.0K
342	PROVINCE 3.3% 03/15/28	—	0.05%	260.00K	$256.4K
343	US T-NOTE 3.75% 04/30/28	—	0.05%	258.00K	$256.3K
344	EXPORT-IM 4.5% 07/20/31	—	0.05%	255.00K	$254.5K
345	BANK OF A VRN 04/22/42	—	0.05%	336.00K	$253.4K
346	MICROSOFT 2.921% 03/17/52	—	0.05%	416.00K	$252.1K
347	US T-NOTE 4.5% 12/31/31	—	0.05%	250.00K	$251.5K
348	FN MA4079# 3.00% 7/1/50	—	0.05%	289.69K	$251.5K
349	GENERAL M 5.05% 04/04/28	—	0.05%	250.00K	$251.3K
350	G2 MA9422# 5.00% 1/20/54	—	0.05%	255.16K	$251.2K
351	REPUBLIC 4.875% 10/04/33	—	0.05%	255.00K	$251.2K
352	G2 MA9361# 5.00% 12/20/53	—	0.05%	255.92K	$251.1K
353	FN MA5038 5% 06/01/53	—	0.05%	254.60K	$250.2K
354	FN MA4577# 2.00% 4/1/52	—	0.05%	314.66K	$249.1K
355	UBS AG/ST VRN 11/29/30	—	0.05%	250.00K	$248.9K
356	LOWE'S CO 4.5% 04/15/30	—	0.05%	251.00K	$248.9K
357	UNITED ST 2.75% 08/15/47	—	0.05%	361.00K	$247.9K
358	ASIAN DEV 1.5% 01/20/27	—	0.05%	250.00K	$247.5K
359	PROCTER & 3.% 03/25/30	—	0.05%	260.00K	$247.2K
360	FN MA4120# 2.50% 9/1/50	—	0.05%	295.72K	$246.0K
361	MARRIOTT 4.5% 10/15/31	—	0.05%	250.00K	$244.7K
362	JPMORGAN VRN 10/15/30	—	0.05%	260.00K	$244.3K
363	FISERV IN 3.5% 07/01/29	—	0.05%	254.00K	$244.2K
364	EUROPEAN 3.625% 07/15/30	—	0.05%	250.00K	$243.8K
365	US T-NOTE 4.125% 02/15/36	—	0.05%	250.00K	$240.8K
366	G2 MA7419# 3.00% 6/20/51	—	0.05%	274.27K	$240.7K
367	KREDITANS 3.% 05/20/27	—	0.05%	242.00K	$240.1K
368	FN MA4655# 4.00% 7/1/52	—	0.05%	259.06K	$239.1K
369	NORFOLK S 4.837% 10/01/41	—	0.05%	262.00K	$238.4K
370	FN MA4731# 3.50% 9/1/52	—	0.05%	264.87K	$237.7K
371	ENERGY TR 5.5% 06/01/27	—	0.05%	235.00K	$236.3K
372	G2 MB0621# 4.50% 9/20/55	—	0.05%	249.02K	$235.9K
373	GLOBAL PA 3.2% 08/15/29	—	0.05%	245.00K	$232.0K
374	FN MA4228# 1.50% 1/1/36	—	0.05%	258.63K	$231.9K
375	WFCM 2019- 3.76% 03/15/52	—	0.05%	236.81K	$231.2K
376	FN MA4564# 3.00% 3/1/52	—	0.05%	266.39K	$230.4K
377	AT&T INC 4.7% 08/15/30	—	0.05%	230.00K	$228.3K
378	G2 MB0484# 5.00% 7/20/55	—	0.05%	232.03K	$227.0K
379	HSBC HOLD VRN 05/24/32	—	0.05%	250.00K	$225.1K
380	FN MA5446# 6.50% 8/1/54	—	0.05%	217.22K	$225.0K
381	FN MA5008# 4.50% 5/1/53	—	0.05%	235.91K	$224.7K
382	SYNOPSYS 5.15% 04/01/35	—	0.05%	230.00K	$224.5K
383	EUROPEAN 4.% 02/15/29	—	0.05%	225.00K	$223.7K
384	BROADCOM 3.187% 11/15/36	—	0.05%	280.00K	$222.0K
385	G2 MB0307# 5.00% 4/20/55	—	0.05%	224.74K	$220.7K
386	US T-NOTE 0.5% 06/30/27	—	0.04%	226.00K	$219.4K
387	ENTERPRIS 6.125% 10/15/39	—	0.04%	210.00K	$219.3K
388	FN MA4439# 3.00% 10/1/51	—	0.04%	252.08K	$217.9K
389	FNA 2018-M VRN 07/25/2028	—	0.04%	221.32K	$217.7K
390	G2 MA8801# 5.50% 4/20/53	—	0.04%	215.61K	$217.0K
391	FN MA4304# 1.50% 4/1/51	—	0.04%	286.44K	$216.2K
392	FN MA4566# 1.50% 3/1/37	—	0.04%	242.22K	$216.0K
393	EQUINOR A 3.125% 04/06/30	—	0.04%	227.00K	$216.0K
394	ONEOK INC 4.25% 09/24/27	—	0.04%	216.00K	$215.7K
395	FN MA4423# 2.50% 9/1/41	—	0.04%	241.74K	$215.3K
396	COMCAST C 1.5% 02/15/31	—	0.04%	250.00K	$215.1K
397	GOLDMAN S VRN 10/21/36	—	0.04%	225.00K	$214.2K
398	FN MA5421# 6.00% 7/1/54	—	0.04%	209.67K	$213.2K
399	BARCLAYS VRN 09/13/34	—	0.04%	200.00K	$213.2K
400	ABBVIE IN 5.4% 03/15/54	—	0.04%	230.00K	$212.7K
401	NVIDIA CO 4.25% 06/15/28	—	0.04%	213.00K	$212.4K
402	FN MA5982# 5.00% 2/1/46	—	0.04%	214.48K	$212.2K
403	G2 MA8571# 6.00% 1/20/53	—	0.04%	207.27K	$211.6K
404	MITSUBISH VRN 04/21/37	—	0.04%	215.00K	$211.0K
405	SALESFORC 4.9% 09/15/31	—	0.04%	212.00K	$210.1K
406	G2 MA9170# 5.00% 9/20/53	—	0.04%	213.02K	$209.7K
407	CANADA GO 3.75% 04/26/28	—	0.04%	210.00K	$208.6K
408	APPLE INC 2.375% 02/08/41	—	0.04%	300.00K	$208.4K
409	COMMONWEA 6.45% 01/15/38	—	0.04%	191.00K	$205.6K
410	BARCLAYS VRN 09/10/35	—	0.04%	210.00K	$205.4K
411	UBS AG/LO 5.65% 09/11/28	—	0.04%	200.00K	$204.5K
412	LLOYDS BA VRN 06/05/30	—	0.04%	200.00K	$204.3K
413	PERUVIAN 6.55% 03/14/37	—	0.04%	191.00K	$203.6K
414	JPMORGAN VRN 11/08/32	—	0.04%	230.00K	$203.4K
415	APPALACHI 4.4% 05/15/44	—	0.04%	250.00K	$203.4K
416	FN MA4159 2.50% 10/01/50	—	0.04%	243.99K	$202.9K
417	MIZUHO FI VRN 07/10/35	—	0.04%	200.00K	$201.9K
418	BARCLAYS VRN 02/25/31	—	0.04%	200.00K	$201.8K
419	MITSUBISH VRN 02/22/34	—	0.04%	200.00K	$201.6K
420	FN MA4327# 3.00% 5/1/51	—	0.04%	232.49K	$201.4K
421	REPUBLIC 5.6% 01/15/35	—	0.04%	200.00K	$201.0K
422	FN MA4625# 3.50% 6/1/52	—	0.04%	223.89K	$200.9K
423	JPMORGAN VRN 04/22/42	—	0.04%	270.00K	$200.9K
424	FN MA3991# 3.00% 4/1/50	—	0.04%	231.21K	$200.1K
425	HSBC HOLD VRN 08/14/37	—	0.04%	200.00K	$199.9K
426	TAKEDA PH 5.3% 07/05/34	—	0.04%	200.00K	$199.8K
427	AT&T INC 5.4% 02/15/34	—	0.04%	200.00K	$199.8K
428	DTE ENERG VRN 07/01/58	—	0.04%	200.00K	$199.6K
429	FHMS K757 4.456% 8/25/31	—	0.04%	200.00K	$198.7K
430	ELI LILLY 4.7% 02/27/33	—	0.04%	200.00K	$198.6K
431	HSBC HOLD VRN 09/10/36	—	0.04%	200.00K	$198.3K
432	LANDWIRTS 4.125% 06/03/31	—	0.04%	200.00K	$198.0K
433	HSBC HOLD VRN 03/03/36	—	0.04%	200.00K	$197.9K
434	BANCO SAN 5.437% 04/15/36	—	0.04%	200.00K	$197.2K
435	US T-NOTE 3.5% 12/15/28	—	0.04%	200.00K	$196.9K
436	SVENSK EX 3.625% 03/12/29	—	0.04%	200.00K	$196.7K
437	GOLDMAN S VRN 04/20/34	—	0.04%	200.00K	$196.5K
438	GENERAL M 6.25% 10/02/43	—	0.04%	200.00K	$196.4K
439	METLIFE I 4.875% 11/13/43	—	0.04%	220.00K	$196.4K
440	FHMS K-17 VRN 9/25/35	—	0.04%	200.00K	$196.4K
441	ISRAEL GO 3.875% 07/03/50	—	0.04%	280.00K	$196.3K
442	GSMS 19- 3.968% 02/10/52	—	0.04%	200.00K	$196.0K
443	KREDITANS 3.75% 07/15/30	—	0.04%	200.00K	$195.9K
444	JPMORGAN VRN 04/23/37	—	0.04%	200.00K	$195.3K
445	FN MA4629# 3.00% 6/1/37	—	0.04%	207.75K	$195.3K
446	SMURFIT W 5.185% 01/15/36	—	0.04%	200.00K	$195.0K
447	UBSCM 2018 VRN 02/15/2051	—	0.04%	200.00K	$194.8K
448	PANAMA GO 5.227% 02/23/34	—	0.04%	200.00K	$194.4K
449	PROVINCE 4.45% 11/20/35	—	0.04%	200.00K	$194.2K
450	FN MA5190# 5.50% 11/1/53	—	0.04%	194.19K	$194.1K
451	KREDITANS 4.375% 02/28/34	—	0.04%	195.00K	$193.4K
452	QUALCOMM 1.65% 05/20/32	—	0.04%	230.00K	$193.1K
453	G2 MB0687# 6.00% 10/20/55	—	0.04%	189.73K	$193.1K
454	ABBVIE IN 4.65% 03/15/28	—	0.04%	192.00K	$192.5K
455	G2 MA9106# 5.50% 8/20/53	—	0.04%	191.23K	$192.1K
456	G2 MB0814# 5.50% 12/20/55	—	0.04%	192.31K	$192.1K
457	NVIDIA CO 4.95% 06/15/36	—	0.04%	200.00K	$191.7K
458	US BANCOR VRN 01/23/35	—	0.04%	188.00K	$191.4K
459	FN MA4359# 1.50% 6/1/36	—	0.04%	214.39K	$191.4K
460	US T-BOND 4.75% 02/15/45	—	0.04%	200.00K	$190.8K
461	INDONESIA 4.55% 01/11/28	—	0.04%	190.00K	$190.5K
462	URUGUAY G 5.442% 02/14/37	—	0.04%	190.00K	$190.5K
463	INTEL COR 6.125% 05/15/56	—	0.04%	200.00K	$189.7K
464	EUROPEAN .75% 10/26/26	—	0.04%	190.00K	$189.0K
465	MPLX LP 4.95% 03/14/52	—	0.04%	230.00K	$188.6K
466	PHILLIPS 4.68% 02/15/45	—	0.04%	223.00K	$188.3K
467	G2 MA8487# 3.50% 12/20/52	—	0.04%	210.13K	$188.3K
468	G2 MB0746# 5.50% 11/20/55	—	0.04%	188.11K	$187.9K
469	G2 MB0619# 3.50% 9/20/55	—	0.04%	210.27K	$185.9K
470	REPUBLIC 5.375% 02/12/35	—	0.04%	185.00K	$185.3K
471	FN MA5675# 6.50% 4/1/55	—	0.04%	178.89K	$185.3K
472	SOUTHERN 5.45% 06/01/52	—	0.04%	210.00K	$185.2K
473	MICROSOFT 3.45% 08/08/36	—	0.04%	211.00K	$185.1K
474	BANK 19- 2.926% 08/15/61	—	0.04%	193.80K	$185.0K
475	BANK OF A VRN 04/29/31	—	0.04%	200.00K	$184.5K
476	ONEOK INC 7.15% 01/15/51	—	0.04%	170.00K	$183.8K
477	ENBRIDGE 4.5% 06/10/44	—	0.04%	220.00K	$183.3K
478	FN MA5529# 4.50% 11/1/54	—	0.04%	191.86K	$182.4K
479	COMCAST C 6.45% 03/15/37	—	0.04%	175.00K	$182.3K
480	NOVARTIS 2.2% 08/14/30	—	0.04%	200.00K	$182.3K
481	G2 MA7768 3% 12/20/51	—	0.04%	207.34K	$182.1K
482	FN MA5821# 5.00% 9/1/55	—	0.04%	186.81K	$182.0K
483	AMERICAN VRN 07/28/34	—	0.04%	180.00K	$181.7K
484	FN MA4804 4% 11/1/52	—	0.04%	196.63K	$181.5K
485	HOME DEPO 4.5% 12/06/48	—	0.04%	220.00K	$181.4K
486	BMARK 21 2.2638% 03/15/54	—	0.04%	200.00K	$181.2K
487	ENBRIDGE 3.125% 11/15/29	—	0.04%	190.00K	$180.9K
488	FN MA4516# 2.00% 1/1/37	—	0.04%	197.59K	$180.3K
489	COMCAST C 3.4% 04/01/30	—	0.04%	190.00K	$180.2K
490	WILLIAMS 2.6% 03/15/31	—	0.04%	200.00K	$180.2K
491	SOUTHERN 4.7% 06/01/27	—	0.04%	180.00K	$180.1K
492	URUGUAY G 5.75% 10/28/34	—	0.04%	173.49K	$178.6K
493	FR SD8195# 3.00% 2/1/52	—	0.04%	206.31K	$178.2K
494	G2 MA7648# 2.00% 10/20/51	—	0.04%	219.76K	$178.1K
495	WALT DISN 6.2% 12/15/34	—	0.04%	166.00K	$178.0K
496	FR SD8428# 4.00% 5/1/54	—	0.04%	192.43K	$177.6K
497	G2 MA9722# 4.00% 6/20/54	—	0.04%	192.34K	$177.0K
498	FN MA5390# 6.50% 6/1/54	—	0.04%	170.76K	$176.9K
499	GOLDMAN S VRN 10/21/32	—	0.04%	200.00K	$176.6K
500	COMCAST C 2.987% 11/01/63	—	0.04%	360.00K	$176.6K
501	PANAMA GO 2.252% 09/29/32	—	0.04%	212.00K	$176.2K
502	G2 MA9303# 4.50% 11/20/53	—	0.04%	183.74K	$174.8K
503	EXPORT DE 4.125% 02/13/29	—	0.04%	175.00K	$174.5K
504	FN MA4547# 2.00% 2/1/52	—	0.04%	219.71K	$174.2K
505	GOLDMAN S VRN 06/03/32	—	0.04%	175.00K	$173.3K
506	AERCAP IR 3.3% 01/30/32	—	0.04%	190.00K	$172.7K
507	FN MA4356# 2.50% 6/1/51	—	0.04%	207.76K	$172.5K
508	FN MA4466 2.50% 11/01/51	—	0.04%	207.60K	$172.0K
509	GENERAL M 2.875% 04/15/30	—	0.04%	184.00K	$171.9K
510	G2 MA6995# 2.50% 11/20/50	—	0.04%	203.28K	$171.8K
511	FN MA4183# 2.50% 11/1/50	—	0.04%	206.42K	$171.6K
512	WESTERN M 6.15% 04/01/33	—	0.04%	165.00K	$171.3K
513	DEERE & C 3.9% 06/09/42	—	0.03%	208.00K	$171.0K
514	KREDITANS 3.75% 03/14/31	—	0.03%	175.00K	$170.8K
515	CITIGROUP VRN 05/01/32	—	0.03%	190.00K	$170.0K
516	G2 MA8946# 4.50% 6/20/53	—	0.03%	177.72K	$169.6K
517	BANCO SAN VRN 03/24/28	—	0.03%	170.00K	$169.6K
518	MERCK & C 3.85% 09/15/27	—	0.03%	170.00K	$169.5K
519	ABBVIE IN 5.05% 03/15/34	—	0.03%	170.00K	$169.5K
520	FN MA5824# 6.50% 9/1/55	—	0.03%	163.52K	$169.4K
521	G2 MA7589# 2.50% 9/20/51	—	0.03%	200.24K	$169.2K
522	FN MA4378# 2.00% 7/1/51	—	0.03%	212.73K	$168.9K
523	MERCK & C 1.45% 06/24/30	—	0.03%	189.00K	$168.1K
524	G2 MA9779# 5.50% 7/20/54	—	0.03%	167.17K	$167.7K
525	URUGUAY G 4.125% 11/20/45	—	0.03%	200.00K	$167.5K
526	DEUTSCHE VRN 11/20/29	—	0.03%	160.00K	$166.7K
527	G2 MA7705 2.5% 11/20/51	—	0.03%	197.16K	$166.6K
528	FR SD8161# 2.50% 8/1/51	—	0.03%	200.83K	$166.6K
529	ELI LILLY 5.% 02/09/54	—	0.03%	188.00K	$166.2K
530	FN MA4078# 2.50% 7/1/50	—	0.03%	198.98K	$165.7K
531	CHENIERE 5.95% 06/30/33	—	0.03%	160.00K	$165.6K
532	ISRAEL GO 2.75% 07/03/30	—	0.03%	180.00K	$165.2K
533	G2 MA8101# 4.50% 6/20/52	—	0.03%	171.65K	$164.5K
534	FHMS K094 2.701% 4/25/29	—	0.03%	167.06K	$163.6K
535	CHILE GOV 2.45% 01/31/31	—	0.03%	180.00K	$162.4K
536	HUNGARY G 7.625% 03/29/41	—	0.03%	139.00K	$161.6K
537	FN MA4387# 2.00% 7/1/41	—	0.03%	186.42K	$161.2K
538	G2 MA9905# 5.00% 9/20/54	—	0.03%	164.26K	$161.1K
539	PAYPAL HO 2.85% 10/01/29	—	0.03%	170.00K	$161.1K
540	WALT DISN 3.5% 05/13/40	—	0.03%	200.00K	$161.0K
541	VISA INC 4.15% 12/14/35	—	0.03%	171.00K	$160.8K
542	FN MA4654# 3.50% 7/1/52	—	0.03%	178.82K	$160.6K
543	TOYOTA MO 4.5% 05/14/27	—	0.03%	160.00K	$160.3K
544	CHILE GOV 3.25% 09/21/71	—	0.03%	270.00K	$159.1K
545	GILEAD SC 4.% 09/01/36	—	0.03%	176.00K	$159.0K
546	G2 MA7650# 3.00% 10/20/51	—	0.03%	180.93K	$158.9K
547	SUMITOMO 2.75% 01/15/30	—	0.03%	170.00K	$158.8K
548	CENCORA I 5.125% 02/15/34	—	0.03%	160.00K	$158.6K
549	FNA 2018-M VRN 03/25/2028	—	0.03%	161.39K	$158.4K
550	G2 MA7534# 2.50% 8/20/51	—	0.03%	186.94K	$158.0K
551	EUROPEAN 3.75% 05/15/29	—	0.03%	160.00K	$157.8K
552	REPUBLIC 2.875% 10/17/29	—	0.03%	165.00K	$157.1K
553	HSBC HOLD VRN 08/17/29	—	0.03%	165.00K	$157.1K
554	G2 MA6284# 3.50% 11/20/49	—	0.03%	173.45K	$156.8K
555	CIGNA GRO 6.% 01/15/56	—	0.03%	160.00K	$156.8K
556	KREDITANS 4.125% 07/15/33	—	0.03%	160.00K	$156.6K
557	TSMC ARIZ 4.25% 04/22/32	—	0.03%	160.00K	$156.1K
558	G2 MA6410# 3.50% 1/20/50	—	0.03%	172.55K	$156.0K
559	BANK OF A VRN 07/21/52	—	0.03%	250.00K	$155.1K
560	G2 MA7054# 3.50% 12/20/50	—	0.03%	172.10K	$154.8K
561	MERCK & C 2.75% 12/10/51	—	0.03%	262.00K	$154.2K
562	PECO ENER 4.6% 05/15/52	—	0.03%	190.00K	$154.0K
563	MORGAN ST VRN 04/10/37	—	0.03%	157.00K	$153.4K
564	COCA-COLA 1.65% 06/01/30	—	0.03%	170.00K	$153.2K
565	BANK OF N VRN 03/14/35	—	0.03%	153.00K	$152.6K
566	MITSUBISH VRN 09/13/28	—	0.03%	151.00K	$152.2K
567	FN MA5071# 5.00% 7/1/53	—	0.03%	155.71K	$152.2K
568	ORACLE CO 3.8% 11/15/37	—	0.03%	200.00K	$152.1K
569	VERIZON C 4.78% 02/15/35	—	0.03%	160.00K	$152.1K
570	PLAINS AL 5.7% 09/15/34	—	0.03%	150.00K	$151.3K
571	G2 MA9967# 6.50% 10/20/54	—	0.03%	146.50K	$151.2K
572	US T-NOTE 4.125% 04/30/33	—	0.03%	154.00K	$151.1K
573	ABBVIE IN 4.95% 03/15/31	—	0.03%	150.00K	$150.9K
574	EQUIFAX I 5.1% 06/01/28	—	0.03%	150.00K	$150.9K
575	TORONTO-D 4.783% 12/17/29	—	0.03%	150.00K	$150.5K
576	ABBVIE IN 4.8% 03/15/27	—	0.03%	150.00K	$150.4K
577	MIZUHO FI VRN 09/13/28	—	0.03%	149.00K	$150.3K
578	G2 MA6340# 4.00% 12/20/49	—	0.03%	161.35K	$150.2K
579	AMXCA 2023 5.23% 09/15/28	—	0.03%	150.00K	$150.1K
580	NATIONAL 4.308% 06/13/28	—	0.03%	150.00K	$149.8K
581	PROVINCE 4.2% 01/18/29	—	0.03%	150.00K	$149.6K
582	AMERICAN VRN 07/26/35	—	0.03%	150.00K	$149.5K
583	GOLDMAN S VRN 10/24/34	—	0.03%	140.00K	$149.4K
584	STATE STR 2.4% 01/24/30	—	0.03%	160.00K	$149.2K
585	DEUTSCHE VRN 08/04/31	—	0.03%	150.00K	$148.5K
586	US T-NOTE 4% 01/31/31	—	0.03%	150.00K	$148.1K
587	G2 MA8267# 4.00% 9/20/52	—	0.03%	159.74K	$148.0K
588	FN MA4535# 1.50% 2/1/37	—	0.03%	165.65K	$147.7K
589	G2 MA8044# 3.50% 5/20/52	—	0.03%	163.48K	$147.6K
590	G2 MA7883# 3.50% 2/20/52	—	0.03%	164.03K	$147.6K
591	INTERNATI 3.5% 01/22/29	—	0.03%	150.00K	$147.5K
592	G2 MA9852# 6.00% 8/20/54	—	0.03%	144.84K	$147.4K
593	ABBVIE IN 5.5% 03/15/64	—	0.03%	160.00K	$147.1K
594	PROVINCE 3.875% 01/14/31	—	0.03%	150.00K	$146.6K
595	G2 MA7936# 2.50% 3/20/52	—	0.03%	173.41K	$146.6K
596	AMERICA M 4.7% 07/21/32	—	0.03%	150.00K	$146.3K
597	HALLIBURT 4.85% 11/15/35	—	0.03%	152.00K	$145.3K
598	AERCAP IR 4.75% 01/15/33	—	0.03%	150.00K	$145.2K
599	PUBLIC SE 5.8% 05/01/37	—	0.03%	140.00K	$145.2K
600	CHUBB COR 6.% 05/11/37	—	0.03%	139.00K	$145.1K
601	CISCO SYS 5.3% 02/26/54	—	0.03%	159.00K	$144.4K
602	GE HEALTH 5.857% 03/15/30	—	0.03%	140.00K	$144.3K
603	KROGER CO 6.9% 04/15/38	—	0.03%	130.00K	$144.1K
604	G2 MA8876# 4.00% 5/20/53	—	0.03%	155.37K	$143.8K
605	G2 MB0812# 4.50% 12/20/55	—	0.03%	151.76K	$143.8K
606	FN MA5271# 5.50% 2/1/54	—	0.03%	143.76K	$143.4K
607	G2 MA7939# 4.00% 3/20/52	—	0.03%	153.87K	$142.6K
608	FN MA5943# 4.50% 1/1/56	—	0.03%	150.11K	$142.4K
609	BANCO SAN 3.49% 05/28/30	—	0.03%	150.00K	$142.3K
610	CONSOLIDA 4.65% 12/01/48	—	0.03%	172.00K	$142.2K
611	ABBVIE IN 5.35% 03/15/44	—	0.03%	150.00K	$142.1K
612	CAPITAL O VRN 10/30/31	—	0.03%	130.00K	$141.6K
613	FN MA4602# 2.00% 5/1/37	—	0.03%	154.89K	$141.3K
614	ROYAL BAN VRN 02/04/31	—	0.03%	140.00K	$140.9K
615	WALT DISN 3.6% 01/13/51	—	0.03%	200.00K	$140.9K
616	PROVINCE 4.5% 04/03/29	—	0.03%	140.00K	$140.6K
617	FN MA4852# 6.50% 11/1/52	—	0.03%	135.67K	$140.5K
618	G2 MA9962# 4.00% 10/20/54	—	0.03%	152.76K	$140.1K
619	CENTERPOI 5.15% 03/01/34	—	0.03%	140.00K	$139.7K
620	TEXAS INS 1.9% 09/15/31	—	0.03%	160.00K	$139.3K
621	SANTANDER VRN 09/11/30	—	0.03%	140.00K	$139.2K
622	UNILEVER 1.75% 08/12/31	—	0.03%	160.00K	$139.0K
623	CAPITAL O VRN 02/01/35	—	0.03%	135.00K	$138.3K
624	INTERNATI 5.6% 11/30/39	—	0.03%	140.00K	$137.7K
625	ELI LILLY 3.95% 03/15/49	—	0.03%	179.00K	$137.6K
626	NASDAQ IN 5.55% 02/15/34	—	0.03%	135.00K	$137.4K
627	CHILE GOV 3.24% 02/06/28	—	0.03%	140.00K	$137.2K
628	KREDITANS 4.625% 03/18/30	—	0.03%	135.00K	$136.4K
629	CHILE GOV 4.95% 01/05/36	—	0.03%	140.00K	$135.9K
630	ROGERS CO 5.45% 10/01/43	—	0.03%	150.00K	$135.6K
631	KREDITANS 4.% 06/28/27	—	0.03%	135.00K	$134.9K
632	SEMPRA EN 6.% 10/15/39	—	0.03%	134.00K	$134.9K
633	ALLY FINA 8.% 11/01/31	—	0.03%	122.00K	$134.7K
634	AMGEN INC 3.% 02/22/29	—	0.03%	140.00K	$134.7K
635	US T-BOND 2% 11/15/41	—	0.03%	198.00K	$134.4K
636	HOME DEPO 5.95% 04/01/41	—	0.03%	130.00K	$134.3K
637	DELL INTE 8.35% 07/15/46	—	0.03%	110.00K	$134.0K
638	FN MA5762# 6.50% 7/1/55	—	0.03%	129.34K	$134.0K
639	COCA-COLA 1.% 03/15/28	—	0.03%	140.00K	$133.2K
640	CROWN CAS 2.5% 07/15/31	—	0.03%	150.00K	$132.6K
641	TRANSCONT 3.25% 05/15/30	—	0.03%	140.00K	$132.6K
642	G2 MA8200# 4.00% 8/20/52	—	0.03%	143.11K	$132.2K
643	MORGAN ST VRN 07/19/35	—	0.03%	133.00K	$132.0K
644	G2 MA8202# 5.00% 8/20/52	—	0.03%	133.70K	$131.7K
645	PROVINCE 1.8% 10/14/31	—	0.03%	150.00K	$131.6K
646	AMGEN INC 4.4% 05/01/45	—	0.03%	160.00K	$131.5K
647	IBRD 1.25% 02/10/31	—	0.03%	150.00K	$131.4K
648	G2 MA8266# 3.50% 9/20/52	—	0.03%	145.32K	$130.9K
649	HUNTINGTO VRN 02/02/35	—	0.03%	130.00K	$130.9K
650	INTEL COR 4.6% 03/25/40	—	0.03%	150.00K	$130.8K
651	DELL INTE 8.1% 07/15/36	—	0.03%	112.00K	$130.5K
652	FN MA5012# 6.50% 5/1/53	—	0.03%	126.00K	$130.5K
653	MORGAN ST VRN 07/21/34	—	0.03%	130.00K	$130.4K
654	MERCK & C 4.9% 05/17/44	—	0.03%	145.00K	$130.4K
655	ROPER TEC 3.8% 12/15/26	—	0.03%	130.00K	$129.8K
656	ENTERGY T 5.25% 04/15/35	—	0.03%	131.00K	$129.5K
657	KENVUE IN 4.9% 03/22/33	—	0.03%	130.00K	$129.1K
658	INTER-AME 1.5% 01/13/27	—	0.03%	130.00K	$128.8K
659	G2 MA9424# 6.00% 1/20/54	—	0.03%	125.29K	$128.4K
660	G2 MA9726# 6.00% 6/20/54	—	0.03%	125.75K	$128.0K
661	FN MA5795# 7.00% 8/1/55	—	0.03%	121.86K	$128.0K
662	ENTERPRIS 7.55% 04/15/38	—	0.03%	110.00K	$127.9K
663	ASIAN DEV 3.625% 08/28/29	—	0.03%	130.00K	$127.7K
664	G2 MA6283# 3.00% 11/20/49	—	0.03%	144.03K	$126.8K
665	INTERNATI 4.% 07/25/30	—	0.03%	128.00K	$126.5K
666	DUKE ENER 2.4% 12/15/31	—	0.03%	142.00K	$125.9K
667	NISOURCE 3.6% 05/01/30	—	0.03%	131.00K	$125.6K
668	REALTY IN 4.5% 02/01/33	—	0.03%	130.00K	$125.2K
669	G2 MA9171# 5.50% 9/20/53	—	0.03%	124.58K	$125.0K
670	WESTPAC B 2.15% 06/03/31	—	0.03%	140.00K	$124.9K
671	INTER-AME 4.375% 07/16/35	—	0.03%	127.00K	$124.9K
672	LYB INTER 3.375% 10/01/40	—	0.03%	170.00K	$124.4K
673	BANK OF A VRN 06/14/29	—	0.03%	130.00K	$124.3K
674	GENERAL M 5.55% 07/15/29	—	0.03%	122.00K	$124.2K
675	KRAFT HEI 5.5% 06/01/50	—	0.03%	140.00K	$124.1K
676	ONCOR ELE 4.95% 09/15/52	—	0.03%	145.00K	$124.0K
677	AMGEN INC 2.3% 02/25/31	—	0.03%	138.00K	$123.8K
678	JPMORGAN VRN 04/22/52	—	0.03%	186.00K	$123.6K
679	DOLLAR GE 3.5% 04/03/30	—	0.03%	130.00K	$123.6K
680	BAIDU INC 2.375% 10/09/30	—	0.03%	135.00K	$123.6K
681	SUMITOMO 5.836% 07/09/44	—	0.03%	126.00K	$123.2K
682	BANK OF A VRN 07/21/32	—	0.03%	140.00K	$123.2K
683	US T-BOND 1.125% 08/15/40	—	0.03%	200.00K	$123.2K
684	BOSTON PR 2.9% 03/15/30	—	0.03%	132.00K	$123.1K
685	CLEVELAND 5.95% 12/15/36	—	0.03%	120.00K	$122.7K
686	CONSOLIDA 5.5% 12/01/39	—	0.02%	124.00K	$122.1K
687	LANDWIRTS 4.625% 04/17/29	—	0.02%	121.00K	$122.1K
688	INTER-AME 3.875% 10/28/41	—	0.02%	140.00K	$121.5K
689	EQUINIX I 3.9% 04/15/32	—	0.02%	130.00K	$121.2K
690	G2 MA9780# 6.00% 7/20/54	—	0.02%	118.88K	$121.0K
691	AON CORP 5.35% 02/28/33	—	0.02%	120.00K	$120.8K
692	CIGNA COR 4.8% 08/15/38	—	0.02%	130.00K	$120.7K
693	ESTEE LAU 2.6% 04/15/30	—	0.02%	130.00K	$120.7K
694	KIMBERLY- 6.625% 08/01/37	—	0.02%	108.00K	$120.7K
695	HOME DEPO 4.875% 06/25/27	—	0.02%	120.00K	$120.6K
696	PAYCHEX I 5.1% 04/15/30	—	0.02%	120.00K	$120.5K
697	TARGET CO 2.35% 02/15/30	—	0.02%	130.00K	$120.5K
698	FN MA3358# 4.50% 5/1/48	—	0.02%	124.23K	$119.8K
699	AMERICAN 5.05% 07/10/31	—	0.02%	120.00K	$119.7K
700	INTER-AME 4.% 01/12/28	—	0.02%	120.00K	$119.7K
701	AUTOZONE 5.2% 08/01/33	—	0.02%	120.00K	$119.5K
702	BAKER HUG 3.138% 11/07/29	—	0.02%	125.00K	$119.3K
703	EQUINOR A 3.% 04/06/27	—	0.02%	120.00K	$119.2K
704	EXELON CO 2.75% 03/15/27	—	0.02%	120.00K	$119.0K
705	HONDA MOT 2.534% 03/10/27	—	0.02%	120.00K	$118.9K
706	BOA VRN 01/24/2029	—	0.02%	118.00K	$118.7K
707	INTERCONT 4.25% 09/21/48	—	0.02%	150.00K	$118.5K
708	STARBUCKS 4.8% 02/15/33	—	0.02%	120.00K	$118.4K
709	INTERNATI 4.% 01/10/31	—	0.02%	120.00K	$118.4K
710	G2 MA8349# 5.50% 10/20/52	—	0.02%	117.41K	$118.3K
711	SBA COMMU 5.15% 07/15/31	—	0.02%	119.00K	$118.1K
712	NXP BV / 2.5% 05/11/31	—	0.02%	132.00K	$117.7K
713	ORACLE CO 5.35% 05/04/33	—	0.02%	125.00K	$117.6K
714	TRANSCANA 6.2% 10/15/37	—	0.02%	113.00K	$117.6K
715	S&P GLOBA 2.9% 03/01/32	—	0.02%	130.00K	$117.5K
716	AT&T INC 5.7% 11/01/54	—	0.02%	133.00K	$116.9K
717	TARGA RES 6.5% 03/30/34	—	0.02%	110.00K	$116.9K
718	VALERO EN 2.8% 12/01/31	—	0.02%	130.00K	$116.9K
719	BANCO BIL 5.127% 03/03/36	—	0.02%	121.00K	$116.2K
720	WESTPAC B VRN 11/23/31	—	0.02%	116.00K	$115.9K
721	G2 MA7827# 2.50% 1/20/52	—	0.02%	135.84K	$114.8K
722	MORGAN ST VRN 04/01/31	—	0.02%	120.00K	$114.7K
723	MASTERCAR 2.% 11/18/31	—	0.02%	130.00K	$114.4K
724	CONNECTIC 2.05% 07/01/31	—	0.02%	130.00K	$114.2K
725	FN MA4377# 1.50% 7/1/51	—	0.02%	151.23K	$114.1K
726	FN MA3574# 3.50% 1/1/49	—	0.02%	125.73K	$113.8K
727	EXELON CO 4.95% 03/15/36	—	0.02%	119.00K	$113.7K
728	INTERNATI 4.375% 08/27/35	—	0.02%	115.00K	$113.1K
729	NATWEST G VRN 09/13/29	—	0.02%	110.00K	$112.4K
730	SAN DIEGO 5.4% 04/15/35	—	0.02%	112.00K	$112.2K
731	CHARLES S VRN 05/19/29	—	0.02%	110.00K	$112.0K
732	COMCAST C 4.8% 05/15/33	—	0.02%	115.00K	$111.8K
733	CDW LLC / 2.67% 12/01/26	—	0.02%	112.00K	$111.4K
734	MORGAN ST VRN 02/07/39	—	0.02%	110.00K	$111.3K
735	SOLVENTUM 5.6% 03/23/34	—	0.02%	110.00K	$111.2K
736	NISOURCE 5.25% 03/30/28	—	0.02%	110.00K	$111.1K
737	NUTRIEN L 5.25% 03/12/32	—	0.02%	110.00K	$110.9K
738	JOHN DEER 4.9% 06/11/27	—	0.02%	110.00K	$110.6K
739	INTEL COR 5.125% 02/10/30	—	0.02%	110.00K	$110.6K
740	ORACLE CO 4.9% 02/06/33	—	0.02%	120.00K	$110.3K
741	JOHN DEER 4.7% 06/10/30	—	0.02%	110.00K	$110.2K
742	SOUTHWEST 4.5% 08/15/41	—	0.02%	126.00K	$110.0K
743	KOREA INT 1.75% 10/15/31	—	0.02%	125.00K	$109.7K
744	LANDWIRTS 3.875% 09/28/27	—	0.02%	110.00K	$109.6K
745	PROVIN 4.80% 06/11/35	—	0.02%	110.00K	$109.6K
746	AT&T INC 4.9% 11/01/35	—	0.02%	115.00K	$109.3K
747	BANK OF A VRN 02/04/33	—	0.02%	121.00K	$108.7K
748	MOTOROLA 2.75% 05/24/31	—	0.02%	120.00K	$108.4K
749	VERISK AN 4.125% 03/15/29	—	0.02%	110.00K	$108.4K
750	DUKE ENER 5.95% 11/15/52	—	0.02%	110.00K	$108.4K
751	MARSH & M 2.25% 11/15/30	—	0.02%	120.00K	$108.1K
752	BBCMS 2023 VRN 11/15/2056	—	0.02%	100.00K	$107.7K
753	DISCOVER 6.7% 11/29/32	—	0.02%	100.00K	$107.5K
754	ROYALTY P 5.2% 09/25/35	—	0.02%	110.00K	$107.5K
755	ASIAN DEV 4.125% 01/12/34	—	0.02%	110.00K	$107.3K
756	MORGAN ST VRN 11/01/34	—	0.02%	100.00K	$107.2K
757	HSBC HOLD VRN 09/22/28	—	0.02%	110.00K	$107.1K
758	CROWN CAS 3.3% 07/01/30	—	0.02%	114.00K	$106.8K
759	NSTAR ELE 3.95% 04/01/30	—	0.02%	110.00K	$106.8K
760	FN MA2941# 3.50% 3/1/32	—	0.02%	108.64K	$106.2K
761	EBAY INC 2.7% 03/11/30	—	0.02%	114.00K	$105.8K
762	OTIS WORL 3.112% 02/15/40	—	0.02%	140.00K	$105.5K
763	CSX CORP 4.1% 03/15/44	—	0.02%	130.00K	$105.3K
764	COOPERATI 3.743% 01/14/28	—	0.02%	106.00K	$105.1K
765	FN MA5247# 6.00% 1/1/54	—	0.02%	103.26K	$105.0K
766	ORACLE CO 5.875% 09/26/45	—	0.02%	128.00K	$105.0K
767	MITSUBISH 2.757% 09/13/26	—	0.02%	105.00K	$104.9K
768	TRUIST FI VRN 10/30/29	—	0.02%	100.00K	$104.8K
769	BBCMS 2023 VRN 09/15/2056	—	0.02%	100.00K	$104.5K
770	EATON COR 4.15% 11/02/42	—	0.02%	125.00K	$104.4K
771	AMERICAN 4.05% 03/15/32	—	0.02%	110.00K	$104.4K
772	HP INC 4.2% 04/15/32	—	0.02%	110.00K	$104.3K
773	WESTPAC B 1.953% 11/20/28	—	0.02%	110.00K	$104.2K
774	FN MA5342# 7.00% 4/1/54	—	0.02%	99.14K	$104.1K
775	MIZUHO FI VRN 09/13/30	—	0.02%	110.00K	$103.7K
776	SABINE PA 4.5% 05/15/30	—	0.02%	105.00K	$103.6K
777	BBCMS 2024 VRN 05/15/2057	—	0.02%	100.00K	$103.6K
778	HUMANA IN 2.15% 02/03/32	—	0.02%	120.00K	$103.5K
779	BMO 26-5 5.9627% 08/15/59	—	0.02%	100.00K	$103.5K
780	HCA INC 3.5% 07/15/51	—	0.02%	160.00K	$103.4K
781	BANK5 2026 VRN 08/15/2031	—	0.02%	100.00K	$103.4K
782	AMERICA M 6.125% 11/15/37	—	0.02%	100.00K	$103.2K
783	BMO 2023-5 VRN 08/15/56	—	0.02%	100.00K	$103.2K
784	CITIGROUP VRN 05/25/34	—	0.02%	100.00K	$103.1K
785	ASIAN DEV 3.125% 04/27/32	—	0.02%	110.00K	$102.9K
786	LANDWIRTS 5.% 10/24/33	—	0.02%	100.00K	$102.9K
787	BANK5 26 6.053% 07/15/31	—	0.02%	100.00K	$102.9K
788	HCA INC 5.125% 06/15/39	—	0.02%	110.00K	$102.9K
789	FN MA4330# 2.50% 5/1/36	—	0.02%	110.39K	$102.7K
790	SCE RECOV 6.093% 06/15/61	—	0.02%	100.00K	$102.7K
791	GENERAL M 6.15% 07/15/35	—	0.02%	100.00K	$102.7K
792	CAPITAL O VRN 06/08/29	—	0.02%	100.00K	$102.6K
793	FN MA5329# 6.50% 4/1/54	—	0.02%	98.91K	$102.4K
794	ONCOR ELE 7.% 05/01/32	—	0.02%	93.00K	$102.1K
795	BLACK HIL 5.95% 03/15/28	—	0.02%	100.00K	$101.9K
796	ONCOR ELE 7.5% 09/01/38	—	0.02%	87.00K	$101.9K
797	PNC FINAN VRN 06/12/29	—	0.02%	100.00K	$101.7K
798	SCE RECOV 6.036% 12/15/54	—	0.02%	100.00K	$101.6K
799	KREDITANS 4.75% 10/29/30	—	0.02%	100.00K	$101.6K
800	FHMS K517 VRN 1/25/29	—	0.02%	100.00K	$101.6K
801	GENERAL M 5.625% 04/04/32	—	0.02%	100.00K	$101.6K
802	INTERNATI 4.75% 11/14/33	—	0.02%	100.00K	$101.5K
803	GENERAL M 5.45% 07/15/30	—	0.02%	100.00K	$101.5K
804	LLOYDS BA VRN 01/05/35	—	0.02%	100.00K	$101.5K
805	INTERNATI 2.5% 03/29/32	—	0.02%	112.00K	$101.5K
806	FHMS K756 4.963% 5/25/31	—	0.02%	100.00K	$101.4K
807	FHMS K520 VRN 3/25/29	—	0.02%	100.00K	$101.3K
808	EUROPEAN 4.75% 06/15/29	—	0.02%	100.00K	$101.3K
809	SCE RECOV 5.388% 12/15/45	—	0.02%	100.00K	$101.2K
810	AVALONBAY 5.3% 12/07/33	—	0.02%	100.00K	$101.1K
811	PROVINCE 4.7% 01/15/30	—	0.02%	100.00K	$101.0K
812	UNITED ST 1.625% 11/15/50	—	0.02%	200.00K	$101.0K
813	BANK OF N 5.4% 06/04/27	—	0.02%	100.00K	$100.9K
814	FAIRFA 5.750% 05/20/35	—	0.02%	100.00K	$100.8K
815	INTERNATI 4.625% 08/01/28	—	0.02%	100.00K	$100.8K
816	CONSUMERS 4.9% 02/15/29	—	0.02%	100.00K	$100.7K
817	FHMS K759 VRN 1/25/32	—	0.02%	100.00K	$100.7K
818	BAKER HUG 3.337% 12/15/27	—	0.02%	102.00K	$100.7K
819	OESTERREI 4.5% 01/24/30	—	0.02%	100.00K	$100.6K
820	PROVINCE 4.7% 01/24/28	—	0.02%	100.00K	$100.6K
821	INTL BK 4.5% 04/10/2031	—	0.02%	100.00K	$100.6K
822	NATWEST G VRN 01/27/30	—	0.02%	100.00K	$100.6K
823	GOLDMAN S VRN 04/23/31	—	0.02%	100.00K	$100.6K
824	AMERICAN 5.7% 08/20/40	—	0.02%	100.00K	$100.6K
825	EUROPEAN 4.5% 10/16/28	—	0.02%	100.00K	$100.6K
826	FHMS K507 VRN 9/25/28	—	0.02%	100.00K	$100.5K
827	CENTERPOI VRN 08/15/58	—	0.02%	100.00K	$100.5K
828	PUBLIC SE 5.4% 02/15/34	—	0.02%	100.00K	$100.4K
829	NALT 2026- 4.78% 06/17/30	—	0.02%	100.00K	$100.4K
830	NATIONAL 4.75% 02/07/28	—	0.02%	100.00K	$100.4K
831	US T-BOND 2.75% 11/15/42	—	0.02%	135.00K	$100.4K
832	TAOT 2026- 4.61% 01/15/32	—	0.02%	100.00K	$100.3K
833	XYLEM INC 5.45% 06/01/36	—	0.02%	100.00K	$100.3K
834	INTERNATI 4.65% 02/10/28	—	0.02%	100.00K	$100.3K
835	BMO 2025-5 5.18% 10/15/58	—	0.02%	100.00K	$100.3K
836	FN MA5499# 6.50% 10/1/54	—	0.02%	96.85K	$100.3K
837	ASIAN DEV 4.375% 03/06/29	—	0.02%	100.00K	$100.3K
838	XYLEM INC 5.2% 06/01/33	—	0.02%	100.00K	$100.3K
839	FHMS K505 4.819% 6/25/28	—	0.02%	99.80K	$100.3K
840	EUROPEAN 4.375% 03/09/28	—	0.02%	100.00K	$100.2K
841	FHMS K506 VRN 8/25/28	—	0.02%	100.00K	$100.2K
842	BECTON DI 4.693% 02/13/28	—	0.02%	100.00K	$100.2K
843	INTERCONT 5.4% 09/01/36	—	0.02%	100.00K	$100.1K
844	ECOLAB IN 5.35% 06/15/36	—	0.02%	100.00K	$100.1K
845	GEORGIA P 4.6% 06/15/29	—	0.02%	100.00K	$100.0K
846	EUROPEAN 4.375% 11/25/31	—	0.02%	100.00K	$100.0K
847	GOLDMAN S VRN 07/21/37	—	0.02%	100.00K	$100.0K
848	EUROPEAN 4.375% 10/10/31	—	0.02%	100.00K	$100.0K
849	STARBUCKS 3.% 02/14/32	—	0.02%	110.00K	$100.0K
850	TOYOTA MO 4.186% 06/30/27	—	0.02%	100.00K	$100.0K
851	VZMT 2026- 4.71% 06/21/32	—	0.02%	100.00K	$100.0K
852	DRIVE 2025 4.14% 09/15/32	—	0.02%	100.00K	$100.0K
853	GMALT 2026 4.3% 03/20/29	—	0.02%	100.00K	$99.9K
854	MBART 2026 4.47% 10/15/32	—	0.02%	100.00K	$99.9K
855	ING GROEP 3.95% 03/29/27	—	0.02%	100.00K	$99.9K
856	EART 2 4.92% 10/15/32	—	0.02%	100.00K	$99.9K
857	ECOLAB IN 4.8% 06/15/31	—	0.02%	100.00K	$99.9K
858	JPMORGAN VRN 07/23/41	—	0.02%	100.00K	$99.8K
859	PROVINCE 4.85% 05/29/36	—	0.02%	100.00K	$99.7K
860	AGILENT T 4.9% 01/15/32	—	0.02%	100.00K	$99.7K
861	CHAIT 2025 4.16% 07/15/30	—	0.02%	100.00K	$99.7K
862	MERCK & C 4.65% 05/22/31	—	0.02%	100.00K	$99.6K
863	GENERAL M 5.1% 09/15/31	—	0.02%	100.00K	$99.6K
864	FHMS K760 4.55% 1/25/32	—	0.02%	100.00K	$99.5K
865	ROYAL BAN VRN 08/05/32	—	0.02%	100.00K	$99.5K
866	EXPORT DE 4.25% 07/22/31	—	0.02%	100.00K	$99.5K
867	ACCENTURE 5.6% 07/10/36	—	0.02%	100.00K	$99.4K
868	VERIZON C 5.05% 05/09/33	—	0.02%	100.00K	$99.3K
869	PHILLIPS 3.9% 03/15/28	—	0.02%	100.00K	$99.3K
870	AMERICAN 5.25% 07/08/33	—	0.02%	100.00K	$99.3K
871	CHUBB INA 5.3% 05/20/36	—	0.02%	100.00K	$99.3K
872	FHMS K753 4.4% 10/25/30	—	0.02%	100.00K	$99.3K
873	KREDITANS 4.375% 08/15/33	—	0.02%	100.00K	$99.3K
874	BANK OF N 2.05% 01/26/27	—	0.02%	100.00K	$99.2K
875	SANTANDER VRN 01/06/28	—	0.02%	100.00K	$99.2K
876	G2 MA9907# 6.00% 9/20/54	—	0.02%	97.38K	$99.1K
877	PUBLIC SE 4.8% 06/15/31	—	0.02%	100.00K	$99.0K
878	FHMS K-16 4.66% 3/25/62	—	0.02%	100.00K	$99.0K
879	WELLTOWER 5.125% 07/01/35	—	0.02%	100.00K	$98.9K
880	PROVINCE 4.5% 09/08/33	—	0.02%	100.00K	$98.8K
881	CARDINAL 4.5% 11/15/44	—	0.02%	120.00K	$98.8K
882	ELI LILLY 4.55% 10/15/32	—	0.02%	100.00K	$98.7K
883	NUTRIEN L 4.2% 04/01/29	—	0.02%	100.00K	$98.7K
884	STANLEY B 3.% 05/15/32	—	0.02%	110.00K	$98.7K
885	PRUDENTIA VRN 06/15/56	—	0.02%	100.00K	$98.6K
886	GILEAD SC 4.9% 05/20/34	—	0.02%	100.00K	$98.6K
887	VODAFONE 6.15% 02/27/37	—	0.02%	95.00K	$98.6K
888	ORACLE CO 5.2% 09/26/35	—	0.02%	110.00K	$98.6K
889	FHMS K-16 VRN 8/25/33	—	0.02%	100.00K	$98.5K
890	TORONTO-D 4.411% 01/13/31	—	0.02%	100.00K	$98.5K
891	OLD REPUB 5.7% 06/01/36	—	0.02%	100.00K	$98.5K
892	NATIONAL 5.% 08/15/34	—	0.02%	100.00K	$98.5K
893	JPMORGAN VRN 04/22/41	—	0.02%	130.00K	$98.3K
894	STATE STR VRN 04/23/32	—	0.02%	100.00K	$98.3K
895	G2 MA9490# 6.50% 2/20/54	—	0.02%	95.06K	$98.3K
896	PROVINCE 4.625% 08/28/35	—	0.02%	100.00K	$98.3K
897	MORGAN ST VRN 03/12/32	—	0.02%	100.00K	$98.2K
898	AMERICAN 5.2% 04/01/36	—	0.02%	100.00K	$98.2K
899	CITIZENS VRN 01/29/36	—	0.02%	100.00K	$98.2K
900	PROVINCE 3.9% 08/27/30	—	0.02%	100.00K	$98.2K
901	PROVINCE 3.7% 09/17/29	—	0.02%	100.00K	$98.2K
902	DUKE ENER 5.15% 06/15/36	—	0.02%	100.00K	$98.2K
903	FHMS K563 VRN 05/25/2031	—	0.02%	100.00K	$98.1K
904	AMGEN INC 4.663% 06/15/51	—	0.02%	120.00K	$98.1K
905	NVIDIA CO 4.5% 06/15/31	—	0.02%	100.00K	$98.1K
906	KREDITANS 3.5% 05/15/29	—	0.02%	100.00K	$98.1K
907	NORDIC IN 3.75% 05/09/30	—	0.02%	100.00K	$98.0K
908	TRUIST FI VRN 01/27/32	—	0.02%	100.00K	$98.0K
909	O'REILLY 3.9% 06/01/29	—	0.02%	100.00K	$97.9K
910	BANK OF A VRN 04/23/37	—	0.02%	100.00K	$97.9K
911	EXPEDIA G 5.5% 04/15/36	—	0.02%	100.00K	$97.9K
912	AMERICAN 2.3% 06/01/31	—	0.02%	110.00K	$97.9K
913	SVENSK EX 3.75% 07/29/30	—	0.02%	100.00K	$97.8K
914	FHMS K-18 VRN 6/25/36	—	0.02%	100.00K	$97.8K
915	AFRICAN D 3.5% 09/18/29	—	0.02%	100.00K	$97.7K
916	PROVINCE 4.3% 07/27/33	—	0.02%	100.00K	$97.6K
917	EUROPEAN 3.75% 03/13/31	—	0.02%	100.00K	$97.6K
918	BELL TELE 5.45% 11/15/36	—	0.02%	100.00K	$97.5K
919	FN MA4402# 1.50% 8/1/36	—	0.02%	109.23K	$97.5K
920	STATE STR VRN 04/24/37	—	0.02%	100.00K	$97.5K
921	MORGAN ST VRN 01/16/32	—	0.02%	100.00K	$97.5K
922	HCA INC 6.2% 03/01/55	—	0.02%	100.00K	$97.4K
923	SEMPRA 5.25% 03/15/36	—	0.02%	100.00K	$97.2K
924	ISRAEL GO 5.625% 02/19/35	—	0.02%	96.00K	$97.2K
925	FHMS K-16 5.15% 12/25/33	—	0.02%	95.00K	$97.2K
926	AEP TEXAS 5.2% 04/15/36	—	0.02%	100.00K	$97.1K
927	KEURIG DR 4.5% 04/15/52	—	0.02%	125.00K	$97.0K
928	FHMS K767 VRN 04/25/2033	—	0.02%	100.00K	$97.0K
929	PUBLIC SE 5.05% 06/15/36	—	0.02%	100.00K	$96.9K
930	ACCENT 4.250% 10/04/2031	—	0.02%	100.00K	$96.8K
931	INTERNATI 3.5% 10/28/30	—	0.02%	100.00K	$96.8K
932	NXP BV / 2.65% 02/15/32	—	0.02%	110.00K	$96.6K
933	HSBC HOLD VRN 11/06/36	—	0.02%	100.00K	$96.4K
934	G2 MA6542# 3.50% 3/20/50	—	0.02%	106.82K	$96.3K
935	WASTE CON 2.2% 01/15/32	—	0.02%	110.00K	$96.1K
936	SHERWIN-W 2.95% 08/15/29	—	0.02%	101.00K	$96.0K
937	PRUDENTIA 3.905% 12/07/47	—	0.02%	128.00K	$95.7K
938	FHMS K743 1.77% 05/25/28	—	0.02%	100.00K	$95.7K
939	GOLDMAN S VRN 01/21/37	—	0.02%	100.00K	$95.6K
940	TRANSCANA 4.625% 03/01/34	—	0.02%	100.00K	$95.6K
941	GOLDMAN S VRN 02/02/41	—	0.02%	100.00K	$95.5K
942	VERIZON C 5.401% 07/02/37	—	0.02%	98.00K	$95.5K
943	JEFFERIES 5.5% 02/15/36	—	0.02%	100.00K	$95.4K
944	LLOYDS BA VRN 11/04/36	—	0.02%	100.00K	$95.4K
945	MORGAN ST VRN 10/22/36	—	0.02%	100.00K	$95.3K
946	SOUTHWEST 3.25% 11/01/51	—	0.02%	150.00K	$95.2K
947	TRUIST FI VRN 06/07/29	—	0.02%	100.00K	$95.1K
948	KLA CORP 4.95% 07/15/52	—	0.02%	110.00K	$95.0K
949	ELEVANCE 4.65% 01/15/43	—	0.02%	110.00K	$94.6K
950	CITIGROUP VRN 03/04/56	—	0.02%	100.00K	$94.4K
951	3M CO 3.05% 04/15/30	—	0.02%	100.00K	$94.3K
952	ASIAN DEV 1.875% 03/15/29	—	0.02%	100.00K	$94.3K
953	ATMOS ENE 5.9% 11/15/33	—	0.02%	90.00K	$94.2K
954	AMERICAN 5.95% 11/01/32	—	0.02%	90.00K	$93.8K
955	REGAL REX 6.3% 02/15/30	—	0.02%	90.00K	$93.2K
956	AMERICAN 5.85% 10/04/30	—	0.02%	90.00K	$92.8K
957	BMARK 2023 VRN 11/15/2056	—	0.02%	90.00K	$92.8K
958	G2 MB0622# 5.00% 9/20/55	—	0.02%	94.86K	$92.7K
959	VISA INC 2.7% 04/15/40	—	0.02%	125.00K	$92.6K
960	BANK 21- 2.067% 06/15/64	—	0.02%	98.11K	$92.3K
961	BMARK 21 2.0731% 08/15/54	—	0.02%	100.00K	$92.2K
962	FN MA4302# 1.50% 4/1/36	—	0.02%	103.30K	$92.2K
963	BMO 2024-C VRN 09/15/2056	—	0.02%	90.00K	$92.1K
964	J M SMUCK 2.375% 03/15/30	—	0.02%	100.00K	$92.1K
965	VIATRIS I 2.7% 06/22/30	—	0.02%	100.00K	$91.3K
966	PUBLIC ST 5.125% 01/15/29	—	0.02%	90.00K	$91.3K
967	ORACLE CO 6.125% 07/08/39	—	0.02%	100.00K	$91.2K
968	CENTERPOI 3.% 03/01/32	—	0.02%	100.00K	$90.9K
969	NORTHERN 1.95% 05/01/30	—	0.02%	100.00K	$90.8K
970	FN MA4121# 3.00% 9/1/50	—	0.02%	104.57K	$90.7K
971	MORGAN ST VRN 04/20/29	—	0.02%	90.00K	$90.7K
972	JOHN DEER 1.3% 10/13/26	—	0.02%	91.00K	$90.7K
973	NVIDIA CO 5.625% 06/15/56	—	0.02%	100.00K	$90.5K
974	LABORATOR 2.7% 06/01/31	—	0.02%	100.00K	$90.5K
975	EUROPE 4.375% 08/16/33	—	0.02%	91.00K	$90.4K
976	STRYKER C 1.95% 06/15/30	—	0.02%	100.00K	$90.3K
977	INTER-AME 4.375% 02/01/27	—	0.02%	90.00K	$90.1K
978	BOSTON SC 6.25% 11/15/35	—	0.02%	84.00K	$90.0K
979	OMEGA HEA 4.75% 01/15/28	—	0.02%	90.00K	$89.9K
980	PERUVIAN 5.625% 11/18/50	—	0.02%	96.00K	$89.9K
981	MARTIN MA 3.2% 07/15/51	—	0.02%	142.00K	$89.8K
982	FHMS K-16 4.76% 10/25/34	—	0.02%	90.00K	$89.8K
983	OESTERREI 4.125% 01/18/29	—	0.02%	90.00K	$89.7K
984	G2 MA8572# 6.50% 1/20/53	—	0.02%	86.45K	$89.7K
985	AT&T INC 5.55% 11/01/45	—	0.02%	100.00K	$89.7K
986	FLEX LTD 4.875% 06/15/29	—	0.02%	90.00K	$89.6K
987	AMERICAN 1.65% 11/04/26	—	0.02%	90.00K	$89.6K
988	INTEL COR 3.734% 12/08/47	—	0.02%	130.00K	$89.6K
989	FN MA5496# 5.00% 10/1/54	—	0.02%	91.85K	$89.5K
990	TEXAS INS 3.875% 03/15/39	—	0.02%	105.00K	$89.5K
991	HSBC HOLD VRN 11/22/32	—	0.02%	100.00K	$89.2K
992	NVIDIA CO 3.5% 04/01/40	—	0.02%	112.00K	$89.1K
993	SUMITOMO 3.544% 01/17/28	—	0.02%	90.00K	$88.9K
994	NATIONAL 2.75% 04/15/32	—	0.02%	100.00K	$88.9K
995	CONAGRA B 8.25% 09/15/30	—	0.02%	80.00K	$88.7K
996	PROVINCE 2.125% 01/21/32	—	0.02%	100.00K	$88.5K
997	US T-BOND 4.125% 08/15/44	—	0.02%	100.00K	$88.2K
998	FIDELITY 1.65% 03/01/28	—	0.02%	92.00K	$87.9K
999	KIMCO REA 2.25% 12/01/31	—	0.02%	100.00K	$87.9K
1000	CARRIER G 3.377% 04/05/40	—	0.02%	112.00K	$87.9K
1001	PPL ELECT 4.15% 10/01/45	—	0.02%	110.00K	$87.8K
1002	AIR PRODU 1.85% 05/15/27	—	0.02%	89.00K	$87.5K
1003	US T-NOTE 0.625% 05/15/30	—	0.02%	100.00K	$87.5K
1004	TJX COS I 3.875% 04/15/30	—	0.02%	90.00K	$87.5K
1005	FHMS K129 1.647% 5/25/31	—	0.02%	100.00K	$87.4K
1006	INTERNATI 1.625% 11/03/31	—	0.02%	100.00K	$87.3K
1007	ELEVANCE 4.55% 05/15/52	—	0.02%	110.00K	$87.3K
1008	FN MA5192# 6.50% 11/1/53	—	0.02%	84.23K	$87.2K
1009	GOLDMAN S VRN 10/23/35	—	0.02%	90.00K	$87.1K
1010	CONSOLIDA 2.4% 06/15/31	—	0.02%	97.00K	$86.9K
1011	G2 MA8430# 6.00% 11/20/52	—	0.02%	84.68K	$86.8K
1012	BAXTER IN 2.539% 02/01/32	—	0.02%	100.00K	$86.6K
1013	QUEST DIA 5.% 12/15/34	—	0.02%	88.00K	$86.4K
1014	MONDELEZ 4.125% 05/07/28	—	0.02%	87.00K	$86.4K
1015	MORGAN ST VRN 09/16/36	—	0.02%	100.00K	$86.3K
1016	GILEAD SC 4.6% 09/01/35	—	0.02%	90.00K	$86.2K
1017	PANAMA GO 6.875% 01/31/36	—	0.02%	80.00K	$85.7K
1018	CMS ENERG 3.45% 08/15/27	—	0.02%	86.00K	$85.2K
1019	UNITED ST 1.875% 11/15/51	—	0.02%	160.00K	$84.8K
1020	ESSENTIAL 2.4% 05/01/31	—	0.02%	95.00K	$84.7K
1021	ANTHEM IN 6.375% 06/15/37	—	0.02%	80.00K	$84.6K
1022	VERIZON C 2.85% 09/03/41	—	0.02%	122.00K	$84.6K
1023	ELI LILLY 3.7% 03/01/45	—	0.02%	110.00K	$84.6K
1024	BANK 21- 1.935% 06/15/63	—	0.02%	89.71K	$84.6K
1025	PERUVIAN 5.375% 02/08/35	—	0.02%	85.00K	$84.3K
1026	AT&T INC 6.% 08/15/40	—	0.02%	85.00K	$84.2K
1027	MORGAN ST 7.25% 04/01/32	—	0.02%	75.00K	$83.8K
1028	G2 MA8492# 6.00% 12/20/52	—	0.02%	81.51K	$83.6K
1029	PUBLIC SE 5.45% 03/01/54	—	0.02%	90.00K	$83.6K
1030	NOMURA HO 6.181% 01/18/33	—	0.02%	80.00K	$83.5K
1031	DOW CHEMI 4.25% 10/01/34	—	0.02%	91.00K	$83.0K
1032	EUROPEAN 4.125% 02/13/34	—	0.02%	85.00K	$82.9K
1033	COCA-COLA 3.% 03/05/51	—	0.02%	130.00K	$82.8K
1034	PROVINCE 4.2% 07/06/33	—	0.02%	85.00K	$82.6K
1035	FN MA5218# 7.00% 12/1/53	—	0.02%	78.20K	$82.1K
1036	POTOMAC E 6.5% 11/15/37	—	0.02%	76.00K	$81.9K
1037	COMCAST C 5.5% 11/15/32	—	0.02%	80.00K	$81.8K
1038	BERRY GLO 5.5% 04/15/28	—	0.02%	80.00K	$81.1K
1039	SEMPRA 4.% 02/01/48	—	0.02%	110.00K	$80.6K
1040	FHMS K-15 2.007% 7/25/35	—	0.02%	93.96K	$80.6K
1041	INGERSOLL 5.197% 06/15/27	—	0.02%	80.00K	$80.5K
1042	FN MA5295# 6.00% 3/1/54	—	0.02%	78.97K	$80.3K
1043	NATWEST G VRN 05/18/29	—	0.02%	80.00K	$80.3K
1044	VODAFONE 5.875% 06/28/64	—	0.02%	88.00K	$80.0K
1045	FN MA4310# 1.50% 4/1/41	—	0.02%	95.24K	$80.0K
1046	TARGA RES 5.% 01/15/28	—	0.02%	80.00K	$80.0K
1047	FOMENTO E 3.5% 01/16/50	—	0.02%	114.00K	$79.8K
1048	HCA INC 3.125% 03/15/27	—	0.02%	80.00K	$79.5K
1049	MCCORMICK 1.85% 02/15/31	—	0.02%	90.00K	$79.1K
1050	BRISTOL-M 1.45% 11/13/30	—	0.02%	90.00K	$79.0K
1051	ORACLE CO 5.95% 09/26/55	—	0.02%	100.00K	$79.0K
1052	PUGET ENE 2.379% 06/15/28	—	0.02%	82.00K	$78.7K
1053	ING GROEP 4.05% 04/09/29	—	0.02%	80.00K	$78.6K
1054	PAYPAL HO 5.1% 04/01/35	—	0.02%	80.00K	$78.5K
1055	TARGET CO 6.5% 10/15/37	—	0.02%	72.00K	$78.5K
1056	FHMS K127 1.353% 11/25/30	—	0.02%	83.41K	$78.4K
1057	INTERNATI 4.0% 06/20/42	—	0.02%	100.00K	$78.4K
1058	BARCLAYS VRN 03/12/55	—	0.02%	78.00K	$77.7K
1059	INTUIT IN 5.5% 09/15/53	—	0.02%	89.00K	$77.5K
1060	TARGA RES 6.125% 05/15/55	—	0.02%	80.00K	$77.4K
1061	ENERGY TR 5.95% 05/15/54	—	0.02%	83.00K	$77.4K
1062	TARGA RES 6.15% 03/01/29	—	0.02%	75.00K	$77.4K
1063	PUBLIC SE 4.1% 06/15/48	—	0.02%	100.00K	$77.3K
1064	MOODY'S C 3.75% 02/25/52	—	0.02%	110.00K	$77.2K
1065	VIATRIS I 3.85% 06/22/40	—	0.02%	100.00K	$77.1K
1066	ORACLE CO 6.5% 04/15/38	—	0.02%	80.00K	$76.8K
1067	BANK 26- 5.586% 06/15/36	—	0.02%	75.00K	$76.8K
1068	CSX CORP 4.75% 11/15/48	—	0.02%	90.00K	$76.8K
1069	ROYALTY P 5.9% 09/02/54	—	0.02%	80.00K	$76.7K
1070	AES CORP/ 5.8% 03/15/32	—	0.02%	76.00K	$76.7K
1071	G2 MA9015# 4.50% 7/20/53	—	0.02%	80.11K	$76.5K
1072	MERCK & C 6.5% 12/01/33	—	0.02%	70.00K	$76.4K
1073	BUNGE LTD 4.55% 08/04/30	—	0.02%	77.00K	$76.0K
1074	CANADIAN 6.375% 11/15/37	—	0.02%	70.00K	$75.8K
1075	INTERNATI 4.625% 01/15/32	—	0.02%	75.00K	$75.8K
1076	CONSUMERS 3.5% 08/01/51	—	0.02%	110.00K	$75.7K
1077	ORANGE SA 5.375% 01/13/42	—	0.02%	80.00K	$75.7K
1078	CARMX 2026 4.67% 10/15/32	—	0.02%	75.00K	$75.3K
1079	GOLDMAN S VRN 11/19/45	—	0.02%	80.00K	$75.0K
1080	SUZANO AU 2.5% 09/15/28	—	0.02%	79.00K	$75.0K
1081	COMMONWEA 2.75% 09/01/51	—	0.02%	128.00K	$74.6K
1082	FN MA3490# 4.00% 10/1/33	—	0.02%	75.74K	$74.6K
1083	FN MA3890# 3.00% 1/1/40	—	0.02%	80.56K	$74.6K
1084	KENNAMETA 5.8% 05/28/36	—	0.02%	75.00K	$74.4K
1085	HAROT 2026 3.78% 09/23/30	—	0.02%	75.00K	$74.2K
1086	HART 2026- 3.79% 02/18/31	—	0.02%	75.00K	$74.1K
1087	MORGAN ST VRN 02/08/30	—	0.02%	75.00K	$73.9K
1088	REGIONS F 7.375% 12/10/37	—	0.02%	66.00K	$73.9K
1089	AIR LEASE 3.125% 12/01/30	—	0.02%	80.00K	$73.9K
1090	WISCONSIN 5.1% 06/15/36	—	0.02%	75.00K	$73.7K
1091	SOUTHERN 4.875% 03/01/49	—	0.02%	90.00K	$73.5K
1092	DEUTSCHE 8.75% 06/15/30	—	0.02%	66.00K	$73.5K
1093	BRISTOL-M 5.9% 11/15/33	—	0.02%	70.00K	$73.5K
1094	QUEBEC 4.625% 06/03/36	—	0.02%	75.00K	$73.4K
1095	KEYCORP VRN 03/06/35	—	0.01%	70.00K	$73.3K
1096	FHMS K125 1.101% 8/25/30	—	0.01%	78.58K	$73.2K
1097	CATERPILL 3.803% 08/15/42	—	0.01%	90.00K	$73.1K
1098	TOYOTA MO 4.6% 03/11/33	—	0.01%	75.00K	$73.1K
1099	ANALOG DE 5.3% 04/01/54	—	0.01%	80.00K	$72.9K
1100	G2 MB0624# 6.00% 9/20/55	—	0.01%	71.58K	$72.9K
1101	ALLSTATE 3.85% 08/10/49	—	0.01%	100.00K	$72.8K
1102	FR SD8071# 4.50% 6/1/50	—	0.01%	76.08K	$72.8K
1103	SERVICENO 4.25% 05/15/28	—	0.01%	73.00K	$72.8K
1104	CARRIER 5.9% 03/15/34	—	0.01%	70.00K	$72.7K
1105	BANCO SAN 6.921% 08/08/33	—	0.01%	68.00K	$72.6K
1106	AGILENT T 2.1% 06/04/30	—	0.01%	80.00K	$72.5K
1107	KROGER CO 4.45% 02/01/47	—	0.01%	90.00K	$72.4K
1108	EXELON CO 4.45% 04/15/46	—	0.01%	90.00K	$72.2K
1109	ROYAL BAN VRN 10/18/28	—	0.01%	72.00K	$72.0K
1110	MARRIOTT 4.5% 05/01/33	—	0.01%	75.00K	$71.9K
1111	LYB INTER 6.15% 05/15/35	—	0.01%	70.00K	$71.6K
1112	DUKE ENER 6.35% 09/15/37	—	0.01%	67.00K	$71.5K
1113	SYNCHRONY VRN 08/02/30	—	0.01%	70.00K	$71.2K
1114	JACKSON F 3.125% 11/23/31	—	0.01%	80.00K	$71.2K
1115	HCA INC 5.45% 04/01/31	—	0.01%	70.00K	$71.1K
1116	DIGITAL R 5.55% 01/15/28	—	0.01%	70.00K	$70.8K
1117	FN MA5217# 6.50% 12/1/53	—	0.01%	68.27K	$70.7K
1118	ONEOK INC 5.65% 09/01/34	—	0.01%	70.00K	$70.7K
1119	DCP MIDST 5.125% 05/15/29	—	0.01%	70.00K	$70.6K
1120	ADOBE INC 4.8% 04/04/29	—	0.01%	70.00K	$70.5K
1121	FN MA3957# 3.50% 3/1/35	—	0.01%	72.92K	$70.4K
1122	NATIONAL 5.418% 01/11/34	—	0.01%	70.00K	$70.3K
1123	BMARK 21 2.703% 07/15/54	—	0.01%	100.00K	$70.2K
1124	BRITISH T 9.625% 12/15/30	—	0.01%	60.00K	$70.2K
1125	MICROCHIP 5.05% 02/15/30	—	0.01%	70.00K	$70.1K
1126	PERKINELM 2.25% 09/15/31	—	0.01%	80.00K	$70.1K
1127	AUTODESK 2.4% 12/15/31	—	0.01%	80.00K	$70.0K
1128	PROCTER & 1.2% 10/29/30	—	0.01%	80.00K	$70.0K
1129	G2 MA9671# 7.00% 5/20/54	—	0.01%	67.54K	$70.0K
1130	HERSHEY C 4.25% 05/04/28	—	0.01%	70.00K	$69.8K
1131	ARCHER-DA 2.7% 09/15/51	—	0.01%	120.00K	$69.7K
1132	DR HORTON 1.3% 10/15/26	—	0.01%	70.00K	$69.7K
1133	EXPORT DE 3.875% 02/14/28	—	0.01%	70.00K	$69.7K
1134	CITIGROUP VRN 01/29/31	—	0.01%	75.00K	$69.6K
1135	GILEAD SC 5.1% 06/15/35	—	0.01%	70.00K	$69.6K
1136	GILEAD SC 5.65% 12/01/41	—	0.01%	70.00K	$69.6K
1137	BROOKFIEL 2.34% 01/30/32	—	0.01%	80.00K	$69.5K
1138	PROVINCE 2.75% 04/12/27	—	0.01%	70.00K	$69.4K
1139	REPUBLIC 3.95% 05/15/28	—	0.01%	70.00K	$69.4K
1140	CLOROX CO 4.4% 05/01/29	—	0.01%	70.00K	$69.4K
1141	SYSCO COR 3.25% 07/15/27	—	0.01%	70.00K	$69.3K
1142	PROVINCE 3.625% 02/24/28	—	0.01%	70.00K	$69.3K
1143	ORACLE CO 5.7% 02/04/36	—	0.01%	75.00K	$69.3K
1144	REPUBLIC 1.45% 02/15/31	—	0.01%	80.00K	$69.3K
1145	CHURCH & 3.15% 08/01/27	—	0.01%	70.00K	$69.2K
1146	QUANTA SE 5.25% 08/09/34	—	0.01%	70.00K	$69.1K
1147	PANAMA GO 4.5% 04/16/50	—	0.01%	90.00K	$69.1K
1148	NOMURA HO 5.842% 01/18/28	—	0.01%	68.00K	$69.0K
1149	OESTERREI 3.75% 09/05/29	—	0.01%	70.00K	$68.9K
1150	EUROPEAN 4.25% 03/13/34	—	0.01%	70.00K	$68.8K
1151	WISCONSIN 3.671% 12/01/42	—	0.01%	88.00K	$68.8K
1152	G2 MA9365# 7.00% 12/20/53	—	0.01%	66.22K	$68.7K
1153	FN MA3536# 4.00% 12/1/48	—	0.01%	73.32K	$68.5K
1154	G2 MA9725# 5.50% 6/20/54	—	0.01%	68.31K	$68.5K
1155	GE HEALTH 4.95% 12/15/35	—	0.01%	71.00K	$68.4K
1156	INDONESIA 4.85% 01/11/33	—	0.01%	70.00K	$68.4K
1157	CBRE SERV 4.9% 01/15/33	—	0.01%	70.00K	$68.4K
1158	FN MA5273# 6.50% 2/1/54	—	0.01%	65.87K	$68.2K
1159	WORKDAY I 3.7% 04/01/29	—	0.01%	70.00K	$68.2K
1160	DUPONT DE 5.319% 11/15/38	—	0.01%	70.00K	$68.0K
1161	HASBRO IN 3.9% 11/19/29	—	0.01%	70.00K	$68.0K
1162	FN MA5472# 6.50% 9/1/54	—	0.01%	65.51K	$67.8K
1163	WALT DISN 3.75% 03/14/29	—	0.01%	69.00K	$67.8K
1164	OWENS COR 3.875% 06/01/30	—	0.01%	70.00K	$67.6K
1165	HEALTHPEA 3.5% 07/15/29	—	0.01%	70.00K	$67.5K
1166	SHERWIN-W 4.5% 06/01/47	—	0.01%	82.00K	$67.2K
1167	FEDEX FRE 5.25% 03/15/36	—	0.01%	70.00K	$67.0K
1168	ASIAN DEV 1.5% 03/04/31	—	0.01%	75.00K	$66.3K
1169	VODAFONE 5.% 05/30/38	—	0.01%	70.00K	$66.3K
1170	AMERICAN 3.4% 06/30/30	—	0.01%	70.00K	$66.1K
1171	INTEL COR 4.1% 05/11/47	—	0.01%	90.00K	$65.9K
1172	ATMOS ENE 2.85% 02/15/52	—	0.01%	110.00K	$65.8K
1173	AMERICAN 2.9% 01/15/30	—	0.01%	70.00K	$65.6K
1174	JDOT 2026- 4.61% 05/16/33	—	0.01%	65.00K	$65.3K
1175	XCEL ENER 5.5% 03/15/34	—	0.01%	65.00K	$65.3K
1176	COMCAST C 5.65% 06/01/54	—	0.01%	75.00K	$65.1K
1177	G2 MB0688# 6.50% 10/20/55	—	0.01%	63.12K	$65.1K
1178	COLGATE-P 3.25% 08/15/32	—	0.01%	70.00K	$65.1K
1179	CUMMINS I 2.6% 09/01/50	—	0.01%	112.00K	$64.8K
1180	ATMOS ENE 4.125% 10/15/44	—	0.01%	80.00K	$64.8K
1181	FN MA4604# 3.00% 5/1/37	—	0.01%	68.78K	$64.7K
1182	GLAXOSMIT 6.375% 05/15/38	—	0.01%	60.00K	$64.6K
1183	SYSCO COR 2.4% 02/15/30	—	0.01%	70.00K	$64.4K
1184	FIDELITY 4.5% 08/15/46	—	0.01%	81.00K	$64.2K
1185	ASIAN DEV 4.25% 01/14/36	—	0.01%	66.00K	$64.2K
1186	FN MA5825# 7.00% 9/1/55	—	0.01%	60.94K	$64.1K
1187	CORNING I 5.35% 11/15/48	—	0.01%	70.00K	$63.8K
1188	HCA INC 5.7% 11/15/55	—	0.01%	70.00K	$63.7K
1189	AUSTRALIA 3.919% 12/08/28	—	0.01%	64.00K	$63.3K
1190	ONEOK INC 5.7% 11/01/54	—	0.01%	70.00K	$63.2K
1191	TEXAS INS 1.75% 05/04/30	—	0.01%	70.00K	$63.1K
1192	BROOKFIEL 6.35% 01/05/34	—	0.01%	60.00K	$62.9K
1193	ING GROEP VRN 09/11/34	—	0.01%	60.00K	$62.7K
1194	REPUBLIC 2.3% 03/01/30	—	0.01%	68.00K	$62.6K
1195	SONOCO PR 2.85% 02/01/32	—	0.01%	70.00K	$62.5K
1196	TRAVELERS 4.6% 08/01/43	—	0.01%	72.00K	$62.5K
1197	G2 MA8881# 6.50% 5/20/53	—	0.01%	60.17K	$62.3K
1198	FN MA4337# 4.00% 4/1/51	—	0.01%	67.01K	$62.2K
1199	M&T BANK VRN 03/13/32	—	0.01%	60.00K	$62.2K
1200	CHENIERE 5.125% 06/30/27	—	0.01%	62.00K	$62.1K
1201	ENTERPRIS 4.85% 03/15/44	—	0.01%	70.00K	$62.1K
1202	DEUTSCHE VRN 01/07/33	—	0.01%	68.00K	$62.0K
1203	FIFTH THI VRN 01/30/30	—	0.01%	60.00K	$61.5K
1204	SAN DIEGO 4.15% 05/15/48	—	0.01%	80.00K	$61.5K
1205	EASTMAN C 5.75% 03/08/33	—	0.01%	60.00K	$61.4K
1206	MASCO COR 2.% 02/15/31	—	0.01%	70.00K	$61.4K
1207	HF SIN 5.5% 09/01/32	—	0.01%	61.00K	$61.3K
1208	DEERE & C 5.45% 01/16/35	—	0.01%	60.00K	$61.3K
1209	MORGAN VRN 04/18/2030	—	0.01%	60.00K	$61.1K
1210	JPMORGAN VRN 04/22/2030	—	0.01%	60.00K	$61.1K
1211	GLAXOSMIT 5.375% 04/15/34	—	0.01%	60.00K	$61.1K
1212	BORGWARNE 2.65% 07/01/27	—	0.01%	62.00K	$61.1K
1213	BARCLAYS VRN 08/09/33	—	0.01%	60.00K	$61.0K
1214	PNC FINAN VRN 01/22/35	—	0.01%	60.00K	$61.0K
1215	PUBLIC SE 1.9% 08/15/31	—	0.01%	70.00K	$61.0K
1216	FN MA3865# 3.00% 12/1/34	—	0.01%	64.02K	$61.0K
1217	CRH SMW F 5.2% 05/21/29	—	0.01%	60.00K	$60.8K
1218	NSTAR ELE 5.5% 03/15/40	—	0.01%	62.00K	$60.8K
1219	INVITATIO 5.45% 08/15/30	—	0.01%	60.00K	$60.7K
1220	AVERY DEN 2.25% 02/15/32	—	0.01%	70.00K	$60.7K
1221	ONE GAS I 5.1% 04/01/29	—	0.01%	60.00K	$60.6K
1222	CISCO SYS 5.5% 01/15/40	—	0.01%	61.00K	$60.6K
1223	AMGEN INC 5.15% 03/02/28	—	0.01%	60.00K	$60.5K
1224	AON NORTH 5.45% 03/01/34	—	0.01%	60.00K	$60.5K
1225	MORGAN ST VRN 04/13/28	—	0.01%	60.00K	$60.4K
1226	SOUTHERN 5.45% 06/15/35	—	0.01%	60.00K	$60.4K
1227	TRANSCANA 4.1% 04/15/30	—	0.01%	62.00K	$60.3K
1228	OESTERREI 4.75% 05/21/27	—	0.01%	60.00K	$60.3K
1229	HARTFORD 2.9% 09/15/51	—	0.01%	100.00K	$60.2K
1230	AMERICAN 4.9% 03/13/29	—	0.01%	60.00K	$60.2K
1231	RALPH 5.000000% 06/15/32	—	0.01%	60.00K	$60.2K
1232	BARCLAYS 4.836% 05/09/28	—	0.01%	60.00K	$60.0K
1233	PARKER-HA 4.2% 11/21/34	—	0.01%	64.00K	$60.0K
1234	BROWN & B 5.65% 06/11/34	—	0.01%	60.00K	$60.0K
1235	WESTINGHO 4.9% 05/29/30	—	0.01%	60.00K	$60.0K
1236	FN MA5389# 6.00% 6/1/54	—	0.01%	58.98K	$60.0K
1237	LPL HOLDI 5.15% 06/15/30	—	0.01%	60.00K	$59.9K
1238	CUMMINS I 4.25% 05/09/28	—	0.01%	60.00K	$59.9K
1239	BOOZ ALLE 5.95% 04/15/35	—	0.01%	60.00K	$59.9K
1240	BAXTER IN 1.73% 04/01/31	—	0.01%	70.00K	$59.8K
1241	CINTAS CO 4.2% 05/01/28	—	0.01%	60.00K	$59.7K
1242	FHMS K742 1.76% 3/25/28	—	0.01%	62.00K	$59.7K
1243	KEURIG DR 4.35% 05/15/28	—	0.01%	60.00K	$59.7K
1244	QUALCOMM 4.75% 05/20/32	—	0.01%	60.00K	$59.5K
1245	DOW CHEMI 5.65% 03/15/36	—	0.01%	60.00K	$59.5K
1246	DANAHER C 2.8% 12/10/51	—	0.01%	100.00K	$59.4K
1247	JOHN DEER 4.375% 10/15/30	—	0.01%	60.00K	$59.4K
1248	KEYCORP 2.25% 04/06/27	—	0.01%	60.00K	$59.2K
1249	EATON COR 4.% 11/02/32	—	0.01%	62.00K	$59.2K
1250	AUTONATIO 4.75% 06/01/30	—	0.01%	60.00K	$59.2K
1251	BELL TELE 5.2% 02/15/34	—	0.01%	60.00K	$59.1K
1252	EUROPEAN 3.875% 10/15/30	—	0.01%	60.00K	$59.0K
1253	DOLLAR TR 3.375% 12/01/51	—	0.01%	92.00K	$58.9K
1254	WILLIAMS 5.3% 09/30/35	—	0.01%	60.00K	$58.8K
1255	PROCTER & 4.6% 05/01/35	—	0.01%	60.00K	$58.7K
1256	VERIZON C 4.% 03/22/50	—	0.01%	80.00K	$58.6K
1257	INDONESIA 3.35% 03/12/71	—	0.01%	100.00K	$58.5K
1258	KRAFT HEI 4.25% 03/01/31	—	0.01%	60.00K	$58.2K
1259	EXELON CO 4.7% 04/15/50	—	0.01%	72.00K	$58.2K
1260	COOPERATI 5.75% 12/01/43	—	0.01%	60.00K	$58.1K
1261	BRISTOL-M 4.55% 02/20/48	—	0.01%	70.00K	$58.0K
1262	MARVELL T 2.45% 04/15/28	—	0.01%	60.00K	$58.0K
1263	CANADIAN 6.092% 10/03/33	—	0.01%	55.00K	$57.8K
1264	FN MA5042# 4.50% 6/1/38	—	0.01%	58.46K	$57.6K
1265	TARGET CO 4.5% 09/15/34	—	0.01%	60.00K	$57.6K
1266	ELI LILLY 5.55% 10/15/55	—	0.01%	60.00K	$57.5K
1267	FEDERAL R 3.5% 06/01/30	—	0.01%	60.00K	$57.2K
1268	CADENCE D 4.7% 09/10/34	—	0.01%	59.00K	$57.0K
1269	PROLOGIS 2.875% 11/15/29	—	0.01%	60.00K	$56.8K
1270	DAIMLER F 8.5% 01/18/31	—	0.01%	50.00K	$56.7K
1271	WILLIAMS 5.8% 11/15/54	—	0.01%	60.00K	$56.4K
1272	CISCO SYS 5.5% 02/24/55	—	0.01%	60.00K	$56.3K
1273	FN MA4364# 2.00% 6/1/41	—	0.01%	64.98K	$56.3K
1274	ROCKWELL 4.2% 03/01/49	—	0.01%	70.00K	$56.3K
1275	DOW CHEMI 5.95% 03/15/55	—	0.01%	60.00K	$55.6K
1276	WALT DISN 2.2% 01/13/28	—	0.01%	57.00K	$55.5K
1277	PERUVIAN 3.% 01/15/34	—	0.01%	65.00K	$55.4K
1278	AMCOR FLE 2.63% 06/19/30	—	0.01%	60.00K	$55.3K
1279	GOLDMAN S VRN 01/28/56	—	0.01%	59.00K	$55.2K
1280	BLACKROCK 5.35% 01/08/55	—	0.01%	60.00K	$55.1K
1281	MARSH & M 5.45% 03/15/54	—	0.01%	60.00K	$55.1K
1282	XILINX IN 2.375% 06/01/30	—	0.01%	60.00K	$54.9K
1283	MARSH & M 4.2% 03/01/48	—	0.01%	70.00K	$54.8K
1284	CSX CORP 4.25% 03/15/29	—	0.01%	55.00K	$54.6K
1285	ARTHUR J 5.55% 02/15/55	—	0.01%	60.00K	$54.6K
1286	FN MA5166# 6.00% 10/1/53	—	0.01%	53.47K	$54.5K
1287	BUNGE LTD 2.75% 05/14/31	—	0.01%	60.00K	$54.5K
1288	BANK 24- 5.053% 09/15/34	—	0.01%	55.00K	$54.5K
1289	VALERO EN 6.625% 06/15/37	—	0.01%	50.00K	$54.3K
1290	GE VERNOV 5.5% 02/04/56	—	0.01%	58.00K	$54.1K
1291	PPL ELECT 5.25% 05/15/53	—	0.01%	60.00K	$53.9K
1292	APTIV PLC 4.15% 05/01/52	—	0.01%	75.00K	$53.7K
1293	BROADRIDG 2.6% 05/01/31	—	0.01%	60.00K	$53.6K
1294	ZIMMER BI 2.6% 11/24/31	—	0.01%	60.00K	$53.5K
1295	LOWE'S CO 4.05% 05/03/47	—	0.01%	70.00K	$52.9K
1296	FN MA4366# 2.50% 6/1/41	—	0.01%	59.25K	$52.9K
1297	CONSOLIDA 4.3% 12/01/56	—	0.01%	70.00K	$52.8K
1298	CAMPBELL' 3.125% 04/24/50	—	0.01%	90.00K	$52.7K
1299	LEAR CORP 2.6% 01/15/32	—	0.01%	60.00K	$52.7K
1300	ENTERPRIS 4.9% 05/15/46	—	0.01%	60.00K	$52.5K
1301	PRUDENTIA 3.% 03/10/40	—	0.01%	70.00K	$52.5K
1302	RAYMOND J 4.95% 07/15/46	—	0.01%	60.00K	$52.5K
1303	KINDER MO 5.05% 02/15/46	—	0.01%	60.00K	$52.5K
1304	MSBAM 26 5.789% 08/15/59	—	0.01%	50.00K	$51.8K
1305	SYSCO COR 6.% 01/17/34	—	0.01%	50.00K	$51.7K
1306	HOME DEPO 4.4% 03/15/45	—	0.01%	62.00K	$51.7K
1307	BBCMS 2025 5.72% 02/15/63	—	0.01%	50.00K	$51.7K
1308	EVERSOURC 5.85% 04/15/31	—	0.01%	50.00K	$51.6K
1309	GENUINE P 6.5% 11/01/28	—	0.01%	50.00K	$51.5K
1310	MARTIN MA 6.375% 08/15/56	—	0.01%	50.00K	$51.5K
1311	IQVIA INC 6.25% 02/01/29	—	0.01%	50.00K	$51.4K
1312	BANK 25- 5.623% 3/15/58	—	0.01%	50.00K	$51.4K
1313	G2 MA6931# 2.50% 10/20/50	—	0.01%	60.77K	$51.4K
1314	BANK5 2024 VRN 12/15/2057	—	0.01%	50.00K	$51.3K
1315	BBCMS 25 5.839% 03/15/58	—	0.01%	50.00K	$51.3K
1316	BMARK 24 5.909% 11/15/57	—	0.01%	50.00K	$51.3K
1317	BIOGEN IN 5.75% 05/15/35	—	0.01%	50.00K	$51.2K
1318	MORGAN VRN 04/19/2035	—	0.01%	50.00K	$51.2K
1319	FHMS K755 5.2% 2/25/31	—	0.01%	50.00K	$51.1K
1320	AMERICAN 5.8% 11/15/28	—	0.01%	50.00K	$51.1K
1321	JPMORGAN VRN 09/14/33	—	0.01%	50.00K	$51.1K
1322	BANK OF M 5.717% 09/25/28	—	0.01%	50.00K	$51.1K
1323	TD SYNNEX 6.1% 04/12/34	—	0.01%	50.00K	$51.1K
1324	AMERICAN VRN 04/25/35	—	0.01%	50.00K	$51.0K
1325	VIRGINIA 6.3% 08/15/56	—	0.01%	50.00K	$51.0K
1326	ELEVANCE 5.5% 10/15/32	—	0.01%	50.00K	$51.0K
1327	FIFTH THI VRN 01/29/32	—	0.01%	50.00K	$50.9K
1328	PIEDMONT 4.65% 08/01/43	—	0.01%	60.00K	$50.9K
1329	HSBC HOLD VRN 06/04/31	—	0.01%	55.00K	$50.8K
1330	HOST HOTE 5.7% 06/15/32	—	0.01%	50.00K	$50.8K
1331	OGE ENERG 5.45% 05/15/29	—	0.01%	50.00K	$50.8K
1332	RYDER SYS 5.375% 03/15/29	—	0.01%	50.00K	$50.8K
1333	BMO 24-5 5.5657% 11/15/57	—	0.01%	50.00K	$50.8K
1334	INTERCONT 5.25% 06/15/31	—	0.01%	50.00K	$50.8K
1335	GILEAD SC 5.25% 10/15/33	—	0.01%	50.00K	$50.7K
1336	CITIGROUP VRN 01/24/36	—	0.01%	50.00K	$50.7K
1337	TORONTO-D 5.298% 01/30/32	—	0.01%	50.00K	$50.7K
1338	CANADIAN 5.26% 04/08/29	—	0.01%	50.00K	$50.7K
1339	AMERICAN 5.75% 11/01/27	—	0.01%	50.00K	$50.7K
1340	SUMITOMO 5.558% 07/09/34	—	0.01%	50.00K	$50.6K
1341	WFCM 24- 5.439% 11/15/57	—	0.01%	50.00K	$50.6K
1342	KINDER MO 5.15% 06/01/30	—	0.01%	50.00K	$50.6K
1343	ALLY FINA VRN 05/15/29	—	0.01%	50.00K	$50.6K
1344	DELL INTE 6.1% 07/15/27	—	0.01%	50.00K	$50.6K
1345	SOUTHERN 4.5% 09/01/40	—	0.01%	60.00K	$50.5K
1346	MORGAN ST VRN 04/17/36	—	0.01%	50.00K	$50.5K
1347	PNC FINAN VRN 01/29/31	—	0.01%	50.00K	$50.5K
1348	ADOBE INC 4.95% 01/17/30	—	0.01%	50.00K	$50.4K
1349	CENTERPOI VRN 02/15/55	—	0.01%	49.00K	$50.4K
1350	EQUINOR A 3.95% 05/15/43	—	0.01%	62.00K	$50.4K
1351	PROVINCE 4.65% 01/28/30	—	0.01%	50.00K	$50.4K
1352	PUBLIC 6.2% 08/15/56	—	0.01%	50.00K	$50.4K
1353	FORDO 2024 5.01% 09/15/29	—	0.01%	50.00K	$50.4K
1354	SOUTHERN 5.25% 03/15/30	—	0.01%	50.00K	$50.4K
1355	MCKESSON 4.9% 07/15/28	—	0.01%	50.00K	$50.4K
1356	AMERICAN VRN 01/30/31	—	0.01%	50.00K	$50.4K
1357	FERGUSON 5.6% 08/14/36	—	0.01%	50.00K	$50.4K
1358	PVH CO 5.5% 06/13/30	—	0.01%	50.00K	$50.3K
1359	DELTA AIR 5.25% 07/10/30	—	0.01%	50.00K	$50.3K
1360	EDISON IN 5.45% 06/15/29	—	0.01%	50.00K	$50.3K
1361	INTER-AME 4.5% 02/15/30	—	0.01%	50.00K	$50.3K
1362	BANK OF M VRN 01/27/29	—	0.01%	50.00K	$50.3K
1363	WFCM 25- 5.203% 12/15/58	—	0.01%	50.00K	$50.3K
1364	CHARLES S VRN 08/12/37	—	0.01%	50.00K	$50.3K
1365	COUNCIL O 4.5% 01/15/30	—	0.01%	50.00K	$50.3K
1366	G2 MA6820# 3.00% 8/20/50	—	0.01%	57.14K	$50.3K
1367	JPMORGAN VRN 01/24/29	—	0.01%	50.00K	$50.3K
1368	RYDER SYS 4.95% 09/01/29	—	0.01%	50.00K	$50.3K
1369	CATERPILL 5.% 05/14/27	—	0.01%	50.00K	$50.3K
1370	BANK OF N VRN 07/21/39	—	0.01%	50.00K	$50.3K
1371	MORGAN ST VRN 01/18/36	—	0.01%	50.00K	$50.3K
1372	COUSINS P 5.375% 02/15/32	—	0.01%	50.00K	$50.3K
1373	BANK OF N VRN 02/14/31	—	0.01%	50.00K	$50.3K
1374	TAMPA ELE 4.9% 03/01/29	—	0.01%	50.00K	$50.2K
1375	ROYAL BAN VRN 08/02/30	—	0.01%	50.00K	$50.2K
1376	PROVINCE 4.5% 06/26/29	—	0.01%	50.00K	$50.2K
1377	CITIGROUP VRN 02/13/35	—	0.01%	50.00K	$50.2K
1378	COMET 2026 5.11% 07/15/38	—	0.01%	50.00K	$50.2K
1379	KRAFT HEI 5.2% 03/15/32	—	0.01%	50.00K	$50.2K
1380	ONCOR ELE 7.25% 01/15/33	—	0.01%	45.00K	$50.2K
1381	BANK OF A VRN 05/09/36	—	0.01%	50.00K	$50.2K
1382	ABBVIE IN 6.% 09/15/56	—	0.01%	50.00K	$50.2K
1383	PUBLIC SE 6.3% 08/15/56	—	0.01%	50.00K	$50.2K
1384	NALT 2025- 4.75% 03/15/28	—	0.01%	50.00K	$50.2K
1385	CATERPILL 4.6% 11/15/27	—	0.01%	50.00K	$50.2K
1386	G2 MA6600# 3.50% 4/20/50	—	0.01%	55.44K	$50.2K
1387	ELI LILLY 4.55% 02/12/28	—	0.01%	50.00K	$50.2K
1388	KEURIG DR 5.1% 03/15/27	—	0.01%	50.00K	$50.2K
1389	PACCAR FI 4.55% 03/03/28	—	0.01%	50.00K	$50.2K
1390	MSBAM 25 5.107% 11/15/30	—	0.01%	50.00K	$50.2K
1391	ASTRAZENE 4.8% 02/26/27	—	0.01%	50.00K	$50.2K
1392	BANK OF N VRN 02/11/31	—	0.01%	50.00K	$50.1K
1393	DELL INTE 4.75% 04/01/28	—	0.01%	50.00K	$50.1K
1394	TRUIST FI VRN 05/20/31	—	0.01%	50.00K	$50.1K
1395	MOTOROLA 5.65% 08/17/36	—	0.01%	50.00K	$50.1K
1396	PACCAR FI 4.45% 08/06/27	—	0.01%	50.00K	$50.1K
1397	BACCT 2023 4.98% 11/15/28	—	0.01%	50.00K	$50.1K
1398	CARMX 2024 4.64% 04/15/30	—	0.01%	50.00K	$50.1K
1399	AVNET INC 5.65% 09/01/31	—	0.01%	50.00K	$50.1K
1400	ILLINOIS 4.65% 08/13/29	—	0.01%	50.00K	$50.1K
1401	CATERPILL 4.65% 08/14/29	—	0.01%	50.00K	$50.1K
1402	SOUTHERN 5.5% 09/01/36	—	0.01%	50.00K	$50.1K
1403	NISOURCE 5.35% 04/01/34	—	0.01%	50.00K	$50.1K
1404	MARRIOTT 5.65% 09/15/36	—	0.01%	50.00K	$50.1K
1405	WFCIT 2024 4.29% 10/15/29	—	0.01%	50.00K	$50.1K
1406	HALEON US 5.375% 08/21/36	—	0.01%	50.00K	$50.1K
1407	FHMS K527 VRN 7/25/29	—	0.01%	50.00K	$50.1K
1408	NATIONAL 5.% 08/15/31	—	0.01%	50.00K	$50.0K
1409	PUBLIC SE 5.35% 05/15/34	—	0.01%	50.00K	$50.0K
1410	CNH INDUSTR 4.5% 10/08/27	—	0.01%	50.00K	$50.0K
1411	WISCONSIN 6.05% 08/15/56	—	0.01%	50.00K	$50.0K
1412	CATERPILL 4.4% 03/03/28	—	0.01%	50.00K	$50.0K
1413	S&P GLOBA 3.7% 03/01/52	—	0.01%	70.00K	$50.0K
1414	PROLOGIS 4.75% 01/15/31	—	0.01%	50.00K	$50.0K
1415	FORDL 4.23% 12/15/28	—	0.01%	50.00K	$50.0K
1416	TORONTO-D VRN 09/15/31	—	0.01%	50.00K	$50.0K
1417	PNC FINAN VRN 10/26/29	—	0.01%	50.00K	$50.0K
1418	AUTOZONE 4.5% 02/01/28	—	0.01%	50.00K	$50.0K
1419	ENTERGY C VRN 12/15/56	—	0.01%	50.00K	$49.9K
1420	EVERSOURC VRN 08/15/56	—	0.01%	50.00K	$49.9K
1421	EQUINIX E 5.25% 08/15/31	—	0.01%	50.00K	$49.9K
1422	ADVANCED 4.6% 08/17/29	—	0.01%	50.00K	$49.9K
1423	TRUIST FI VRN 8/05/32	—	0.01%	50.00K	$49.9K
1424	GOLDMAN S VRN 01/28/36	—	0.01%	50.00K	$49.9K
1425	MORGAN ST VRN 04/20/28	—	0.01%	50.00K	$49.9K
1426	PNC FINAN VRN 07/23/35	—	0.01%	50.00K	$49.9K
1427	VENTAS RE 5.1% 07/15/32	—	0.01%	50.00K	$49.9K
1428	MASTEC IN 5.85% 09/30/36	—	0.01%	50.00K	$49.9K
1429	ABBVIE IN 5.3% 09/15/36	—	0.01%	50.00K	$49.9K
1430	KENVUE IN 4.85% 05/22/32	—	0.01%	50.00K	$49.9K
1431	TRANE TEC 5.1% 06/13/34	—	0.01%	50.00K	$49.9K
1432	AMERICAN 5.5% 07/15/34	—	0.01%	50.00K	$49.9K
1433	COUNCIL O .875% 09/22/26	—	0.01%	50.00K	$49.9K
1434	GATX CORP 4.7% 04/01/29	—	0.01%	50.00K	$49.9K
1435	REGENCY C 5.25% 01/15/34	—	0.01%	50.00K	$49.9K
1436	HOWMET AE 4.85% 10/15/31	—	0.01%	50.00K	$49.9K
1437	AIR LEASE 5.2% 07/15/31	—	0.01%	50.00K	$49.9K
1438	COMET 2024 3.92% 09/17/29	—	0.01%	50.00K	$49.9K
1439	VULCAN MA 3.9% 04/01/27	—	0.01%	50.00K	$49.9K
1440	VERISIGN 5.1% 07/15/31	—	0.01%	50.00K	$49.8K
1441	STRYKER C 5.2% 02/10/35	—	0.01%	50.00K	$49.8K
1442	AMERICAN 5.25% 03/01/35	—	0.01%	50.00K	$49.8K
1443	ENTERPRIS 4.3% 06/20/28	—	0.01%	50.00K	$49.8K
1444	REPUBLIC 4.75% 07/15/31	—	0.01%	50.00K	$49.8K
1445	US T-BOND 5.125% 08/15/46	—	0.01%	50.00K	$49.8K
1446	SOUTHERN VRN 09/15/56	—	0.01%	50.00K	$49.8K
1447	MOTOROLA 4.85% 08/15/30	—	0.01%	50.00K	$49.8K
1448	ADVANCED 5.% 08/17/31	—	0.01%	50.00K	$49.8K
1449	CRVNA 2024 4.31% 09/10/30	—	0.01%	50.00K	$49.8K
1450	BANK OF VRN 02/07/28	—	0.01%	50.00K	$49.8K
1451	EQUINIX I 5.8% 08/15/36	—	0.01%	50.00K	$49.8K
1452	NATIONAL 4.75% 05/15/29	—	0.01%	50.00K	$49.8K
1453	BANK OF M VRN 09/10/30	—	0.01%	50.00K	$49.8K
1454	AES CORP/ 5.75% 07/15/33	—	0.01%	50.00K	$49.8K
1455	NUTRIEN L 4.85% 05/29/31	—	0.01%	50.00K	$49.8K
1456	ADVANCED 5.25% 08/17/33	—	0.01%	50.00K	$49.8K
1457	CHARLES S VRN 05/21/37	—	0.01%	50.00K	$49.7K
1458	WESTPAC B 5.618% 11/20/35	—	0.01%	50.00K	$49.7K
1459	REPUBLIC 5.375% 04/14/36	—	0.01%	50.00K	$49.7K
1460	AIR PRODU 4.8% 03/03/33	—	0.01%	50.00K	$49.7K
1461	BROADCOM 5.15% 11/15/31	—	0.01%	50.00K	$49.7K
1462	ENBRIDGE 5.45% 03/27/36	—	0.01%	50.00K	$49.7K
1463	ROYAL BAN VRN 10/18/30	—	0.01%	50.00K	$49.7K
1464	ALLYA 2026 3.92% 10/15/30	—	0.01%	50.00K	$49.7K
1465	ROGERS CO 3.2% 03/15/27	—	0.01%	50.00K	$49.7K
1466	JPMORGAN VRN 10/22/30	—	0.01%	50.00K	$49.7K
1467	WESTERN 5.7% 07/01/36	—	0.01%	50.00K	$49.7K
1468	CNH 2024-C 4.12% 03/15/32	—	0.01%	50.00K	$49.6K
1469	AUTOMATIC 4.75% 05/08/32	—	0.01%	50.00K	$49.6K
1470	TARGA RES 4.35% 01/15/29	—	0.01%	50.00K	$49.6K
1471	JOHNSON C 4.9% 12/01/32	—	0.01%	50.00K	$49.6K
1472	TELUS COR 3.7% 09/15/27	—	0.01%	50.00K	$49.6K
1473	NSTAR ELE 3.2% 05/15/27	—	0.01%	50.00K	$49.6K
1474	TOYOTA MO 4.45% 06/30/30	—	0.01%	50.00K	$49.6K
1475	PACCAR 4% 08/08/28	—	0.01%	50.00K	$49.6K
1476	EMERSON E 5.% 03/15/35	—	0.01%	50.00K	$49.6K
1477	ENBRID 4.2% 11/20/28	—	0.01%	50.00K	$49.6K
1478	CITIGROUP VRN 03/27/36	—	0.01%	50.00K	$49.6K
1479	SYNCHRONY VRN 07/29/36	—	0.01%	50.00K	$49.6K
1480	SANTANDER VRN 06/05/32	—	0.01%	50.00K	$49.6K
1481	ADVANCED 5.5% 08/17/36	—	0.01%	50.00K	$49.6K
1482	PLAINS 5.60% 01/15/36	—	0.01%	50.00K	$49.6K
1483	VERALTO 4.85% 01/15/32	—	0.01%	50.00K	$49.5K
1484	CITIGROUP VRN 09/19/30	—	0.01%	50.00K	$49.5K
1485	BANK OF N VRN 06/05/32	—	0.01%	50.00K	$49.5K
1486	PERUVIAN 6.2% 06/30/55	—	0.01%	50.00K	$49.5K
1487	PPL CAPIT 5.25% 09/01/34	—	0.01%	50.00K	$49.5K
1488	AMEREN IL 4.95% 06/01/33	—	0.01%	50.00K	$49.5K
1489	COUNCIL O 3.625% 05/08/28	—	0.01%	50.00K	$49.5K
1490	NORDSON C 4.5% 12/15/29	—	0.01%	50.00K	$49.5K
1491	INDUSTRIA 3.538% 11/08/27	—	0.01%	50.00K	$49.5K
1492	APPLOVIN 5.5% 12/01/34	—	0.01%	50.00K	$49.5K
1493	GENERAL M 4.2% 10/27/28	—	0.01%	50.00K	$49.5K
1494	FLOWSERVE 5.7% 05/15/36	—	0.01%	50.00K	$49.5K
1495	AFRICAN D 4.% 03/18/30	—	0.01%	50.00K	$49.5K
1496	SOUTHWEST 5.3% 05/15/35	—	0.01%	50.00K	$49.5K
1497	WISCONSIN 4.95% 04/01/33	—	0.01%	50.00K	$49.5K
1498	ONEOK INC 4.5% 03/15/50	—	0.01%	65.00K	$49.5K
1499	GOLDMAN S VRN 07/23/35	—	0.01%	50.00K	$49.5K
1500	JDOT 2026- 3.87% 08/15/30	—	0.01%	50.00K	$49.5K
1501	NATIONAL 5.05% 10/15/31	—	0.01%	50.00K	$49.5K
1502	CATERPILL 3.95% 11/14/28	—	0.01%	50.00K	$49.4K
1503	BLACKROCK 4.75% 05/25/33	—	0.01%	50.00K	$49.4K
1504	SDART 2026 4.26% 04/15/32	—	0.01%	50.00K	$49.4K
1505	AEP TRANS 5.25% 06/01/36	—	0.01%	50.00K	$49.4K
1506	CENCORA I 5.15% 02/15/35	—	0.01%	50.00K	$49.4K
1507	MAPLE PAR 5.7% 03/26/36	—	0.01%	50.00K	$49.4K
1508	AMERICAN VRN 07/20/33	—	0.01%	50.00K	$49.4K
1509	ELEVANCE 4.% 09/15/28	—	0.01%	50.00K	$49.4K
1510	CANADIAN VRN 01/29/30	—	0.01%	50.00K	$49.4K
1511	RPM INTER 2.95% 01/15/32	—	0.01%	55.00K	$49.4K
1512	TYCO ELEC 4.5% 02/09/31	—	0.01%	50.00K	$49.4K
1513	PROVINCE 4.5% 01/24/34	—	0.01%	50.00K	$49.4K
1514	ELEVANCE 5.2% 02/15/35	—	0.01%	50.00K	$49.4K
1515	BMARK 26 5.09951% 3/15/59	—	0.01%	50.00K	$49.4K
1516	PIEDMONT 5.625% 01/15/33	—	0.01%	50.00K	$49.4K
1517	APTARGROU 4.75% 03/30/31	—	0.01%	50.00K	$49.4K
1518	SKYWORKS 6.25% 08/10/36	—	0.01%	50.00K	$49.4K
1519	PNC FINAN VRN 10/21/32	—	0.01%	50.00K	$49.4K
1520	STATE STR VRN 10/22/32	—	0.01%	50.00K	$49.4K
1521	SANOFI SA 3.8% 11/03/28	—	0.01%	50.00K	$49.4K
1522	SERVICENO 5.4% 05/15/36	—	0.01%	50.00K	$49.4K
1523	KINDER MO 6.15% 08/01/56	—	0.01%	50.00K	$49.3K
1524	KREDIT 3.500000% 08/09/28	—	0.01%	50.00K	$49.3K
1525	RELX CAPI 4.75% 05/20/32	—	0.01%	50.00K	$49.3K
1526	AUGUSTA S 4.945% 03/23/33	—	0.01%	50.00K	$49.3K
1527	SCHLUMBER 5.15% 05/07/36	—	0.01%	50.00K	$49.3K
1528	ESSENTIAL 5.25% 08/15/35	—	0.01%	50.00K	$49.3K
1529	BANK OF N VRN 01/22/30	—	0.01%	50.00K	$49.3K
1530	CARDINAL 4.5% 09/15/30	—	0.01%	50.00K	$49.3K
1531	CANADIAN VRN 09/08/31	—	0.01%	50.00K	$49.2K
1532	BROWN & B 5.55% 06/23/35	—	0.01%	50.00K	$49.2K
1533	HP INC 3.4% 06/17/30	—	0.01%	52.00K	$49.2K
1534	WILLIAMS 5.15% 03/15/34	—	0.01%	50.00K	$49.2K
1535	FIDELITY 4.8% 03/10/31	—	0.01%	50.00K	$49.2K
1536	NUTRIEN L 5.35% 05/29/36	—	0.01%	50.00K	$49.2K
1537	CONSOLIDA 5.15% 06/15/36	—	0.01%	50.00K	$49.2K
1538	CONSUMERS 5.125% 05/01/36	—	0.01%	50.00K	$49.2K
1539	SOUTHERN 5.2% 06/01/34	—	0.01%	50.00K	$49.2K
1540	AMERICAN VRN 03/15/56	—	0.01%	50.00K	$49.2K
1541	ROYAL BAN VRN 05/03/32	—	0.01%	50.00K	$49.2K
1542	PROVINCE 4.05% 04/23/31	—	0.01%	50.00K	$49.1K
1543	UNION PAC 4.5% 01/20/33	—	0.01%	50.00K	$49.1K
1544	AVALONBAY 4.35% 12/01/30	—	0.01%	50.00K	$49.1K
1545	GENERAL M 5.45% 01/08/36	—	0.01%	50.00K	$49.1K
1546	ECOLAB IN 5.% 09/01/35	—	0.01%	50.00K	$49.1K
1547	ARCH CAPI 5.25% 06/15/36	—	0.01%	50.00K	$49.1K
1548	TRUIST FI VRN 04/23/32	—	0.01%	50.00K	$49.1K
1549	AMERICAN 4.5% 09/04/30	—	0.01%	50.00K	$49.1K
1550	M&T BANK VRN 01/16/36	—	0.01%	50.00K	$49.1K
1551	BANK OF N VRN 11/10/32	—	0.01%	50.00K	$49.0K
1552	NISOURCE 5.3% 05/18/36	—	0.01%	50.00K	$49.0K
1553	ORIX CORP 4.45% 09/09/30	—	0.01%	50.00K	$49.0K
1554	FHMS K-16 VRN 9/25/34	—	0.01%	50.00K	$49.0K
1555	INTER-AME 3.75% 06/14/30	—	0.01%	50.00K	$49.0K
1556	QUANTA SE 4.5% 01/15/31	—	0.01%	50.00K	$49.0K
1557	BANK OF M VRN 09/22/31	—	0.01%	50.00K	$49.0K
1558	AUTOMATIC 5.% 05/07/36	—	0.01%	50.00K	$49.0K
1559	NATIONAL 5.5% 05/15/36	—	0.01%	50.00K	$49.0K
1560	MASTERCAR 5.% 06/08/36	—	0.01%	50.00K	$49.0K
1561	BOARDWALK 5.375% 02/15/36	—	0.01%	50.00K	$49.0K
1562	PPG INDUS 4.375% 03/15/31	—	0.01%	50.00K	$49.0K
1563	PUBLIC ST 5.% 07/01/35	—	0.01%	50.00K	$49.0K
1564	WESTERN M 5.5% 12/15/35	—	0.01%	50.00K	$49.0K
1565	CITIGROUP VRN 09/11/36	—	0.01%	50.00K	$48.9K
1566	CRH AMERI 4.4% 02/09/31	—	0.01%	50.00K	$48.9K
1567	INTERNATI 4.% 05/06/32	—	0.01%	50.00K	$48.9K
1568	CATERPILL 4.15% 01/08/31	—	0.01%	50.00K	$48.9K
1569	PANAMA GO 5.662% 02/23/38	—	0.01%	50.00K	$48.9K
1570	HEWLETT P 4.4% 10/15/30	—	0.01%	50.00K	$48.9K
1571	REPUBLIC 5.% 07/15/36	—	0.01%	50.00K	$48.9K
1572	GLOBAL PA 5.4% 03/15/33	—	0.01%	50.00K	$48.9K
1573	BANK5 2024 6.225% 5/57	—	0.01%	47.54K	$48.9K
1574	NOVARTIS 4.9% 03/18/36	—	0.01%	50.00K	$48.9K
1575	SOUTHERN 4.25% 10/01/30	—	0.01%	50.00K	$48.8K
1576	BANK OF N VRN 09/15/31	—	0.01%	50.00K	$48.8K
1577	TRANSCONT 5.1% 03/15/36	—	0.01%	50.00K	$48.8K
1578	ROYAL BAN VRN 11/03/31	—	0.01%	50.00K	$48.8K
1579	CANADIAN 4.2% 03/12/31	—	0.01%	50.00K	$48.8K
1580	JPMORGAN VRN 10/22/35	—	0.01%	50.00K	$48.7K
1581	VERIZO 4.75% 01/15/33	—	0.01%	50.00K	$48.7K
1582	PROLOGIS 4.25% 06/15/31	—	0.01%	50.00K	$48.7K
1583	PRINCIPAL 5.3% 01/15/37	—	0.01%	50.00K	$48.7K
1584	FIRSTENE 4.75% 1/15/33 WI	—	0.01%	50.00K	$48.7K
1585	TRUIST FI VRN 04/23/37	—	0.01%	50.00K	$48.7K
1586	BRIXMO 4.85% 02/15/33	—	0.01%	50.00K	$48.7K
1587	VERISK AN 4.45% 03/15/31	—	0.01%	50.00K	$48.7K
1588	JPMORGAN VRN 01/22/32	—	0.01%	50.00K	$48.7K
1589	QUALCOMM 4.25% 05/20/32	—	0.01%	50.00K	$48.7K
1590	CITIGROUP VRN 09/19/39	—	0.01%	50.00K	$48.7K
1591	AMERICAN 4.7% 12/15/32	—	0.01%	50.00K	$48.6K
1592	ZOETIS IN 5.% 08/17/35	—	0.01%	50.00K	$48.6K
1593	GLAXOSMIT 3.875% 05/15/28	—	0.01%	49.00K	$48.6K
1594	EBAY INC 5.125% 11/06/35	—	0.01%	50.00K	$48.6K
1595	CHENIERE 5.2% 07/30/36	—	0.01%	50.00K	$48.6K
1596	BROOKFIEL 5.33% 01/15/36	—	0.01%	50.00K	$48.6K
1597	SOUTHERN 4.8% 03/15/33	—	0.01%	50.00K	$48.5K
1598	TRITON CO 5.15% 02/15/33	—	0.01%	50.00K	$48.5K
1599	FISERV 4.55% 02/15/31	—	0.01%	50.00K	$48.5K
1600	BLACKROCK 3.25% 04/30/29	—	0.01%	50.00K	$48.5K
1601	APPLIED M 4.% 01/15/31	—	0.01%	50.00K	$48.5K
1602	UNUM G 5.25% 12/15/35	—	0.01%	50.00K	$48.5K
1603	KINDER MO 5.95% 08/01/54	—	0.01%	50.00K	$48.4K
1604	MONDELEZ 4.75% 08/28/34	—	0.01%	50.00K	$48.4K
1605	DUKE ENER 4.95% 03/15/36	—	0.01%	50.00K	$48.4K
1606	LOUISVILL 5.85% 08/15/55	—	0.01%	50.00K	$48.4K
1607	TOLL BROT 3.8% 11/01/29	—	0.01%	50.00K	$48.3K
1608	PROVINCE 4.25% 09/05/34	—	0.01%	50.00K	$48.3K
1609	JUNIPER N 5.95% 03/15/41	—	0.01%	50.00K	$48.3K
1610	TORONTO-D 4.928% 10/15/35	—	0.01%	50.00K	$48.3K
1611	MERCK & C 5.7% 09/15/55	—	0.01%	50.00K	$48.3K
1612	BROADCOM 4.3% 01/15/31	—	0.01%	50.00K	$48.3K
1613	IDAHO POW 5.8% 04/01/54	—	0.01%	50.00K	$48.2K
1614	VENTAS RE 5.% 02/15/36	—	0.01%	50.00K	$48.2K
1615	JABIL INC 4.75% 02/01/33	—	0.01%	50.00K	$48.2K
1616	BROADCOM 4.2% 10/15/30	—	0.01%	50.00K	$48.2K
1617	NORTHERN 4.85% 05/15/36	—	0.01%	50.00K	$48.2K
1618	STRYKER C 4.625% 09/11/34	—	0.01%	50.00K	$48.2K
1619	BROOKFIEL 5.298% 01/15/36	—	0.01%	50.00K	$48.1K
1620	WW GRAING 4.45% 09/15/34	—	0.01%	50.00K	$48.1K
1621	APOLLO 5.15% 08/12/35	—	0.01%	50.00K	$48.1K
1622	CME GROUP 5.3% 09/15/43	—	0.01%	50.00K	$48.1K
1623	G2 MA9172# 6.00% 9/20/53	—	0.01%	47.00K	$48.1K
1624	CONSOLIDA 5.875% 06/15/56	—	0.01%	50.00K	$48.1K
1625	AFRICAN D 4.125% 01/22/36	—	0.01%	50.00K	$48.0K
1626	PROVINCE 4.3% 11/02/35	—	0.01%	50.00K	$48.0K
1627	BROADCOM 4.55% 02/15/32	—	0.01%	50.00K	$48.0K
1628	DUKE ENER 5.75% 06/15/56	—	0.01%	50.00K	$48.0K
1629	PROLOGIS 4.9% 06/15/36	—	0.01%	50.00K	$48.0K
1630	ERP OPERA 4.65% 09/15/34	—	0.01%	50.00K	$48.0K
1631	GLOBAL PA 5.55% 11/15/35	—	0.01%	50.00K	$48.0K
1632	PULTEGROU 4.9% 03/01/36	—	0.01%	50.00K	$48.0K
1633	JPMORGAN VRN 01/22/37	—	0.01%	50.00K	$48.0K
1634	WISCONSIN 5.65% 03/15/56	—	0.01%	50.00K	$47.9K
1635	CHARLES S VRN 11/14/36	—	0.01%	50.00K	$47.9K
1636	UNION ELE 4.8% 03/15/36	—	0.01%	50.00K	$47.9K
1637	REINSURAN 3.9% 05/15/29	—	0.01%	49.00K	$47.8K
1638	ENTERGY L 4.9% 04/15/36	—	0.01%	50.00K	$47.8K
1639	UNION PAC 5.6% 12/01/54	—	0.01%	50.00K	$47.8K
1640	TRUIST FI VRN 10/23/36	—	0.01%	50.00K	$47.8K
1641	OKLAHOMA 5.9% 04/01/56	—	0.01%	49.00K	$47.8K
1642	WILLIAMS 5.95% 03/15/56	—	0.01%	50.00K	$47.7K
1643	UBER TECH 4.8% 09/15/35	—	0.01%	50.00K	$47.7K
1644	HUBBELL I 4.8% 11/15/35	—	0.01%	50.00K	$47.7K
1645	EAGLE MAT 5.% 03/15/36	—	0.01%	50.00K	$47.6K
1646	WILLIS NO 5.9% 03/05/54	—	0.01%	50.00K	$47.6K
1647	SOUTHERN 4.9% 10/01/35	—	0.01%	50.00K	$47.6K
1648	VULCAN MA 5.7% 12/01/54	—	0.01%	50.00K	$47.5K
1649	CONCENTRI 6.85% 08/02/33	—	0.01%	50.00K	$47.5K
1650	APPLIED M 4.6% 01/15/36	—	0.01%	50.00K	$47.5K
1651	BROADCOM 4.6% 01/15/33	—	0.01%	50.00K	$47.5K
1652	HALEON US 3.375% 03/24/29	—	0.01%	49.00K	$47.5K
1653	PUBLIC SE 5.625% 01/01/56	—	0.01%	50.00K	$47.4K
1654	PROGRESSI 4.2% 03/15/48	—	0.01%	60.00K	$47.4K
1655	INTEL COR 4.75% 03/25/50	—	0.01%	60.00K	$47.4K
1656	EATON COR 3.103% 09/15/27	—	0.01%	48.00K	$47.4K
1657	WISCONSIN 5.7% 12/15/55	—	0.01%	50.00K	$47.4K
1658	KEYSIGHT 3.% 10/30/29	—	0.01%	50.00K	$47.3K
1659	LAM RESEA 3.125% 06/15/60	—	0.01%	80.00K	$47.3K
1660	EMERSON E 2.% 12/21/28	—	0.01%	50.00K	$47.3K
1661	HEALTHPEA 2.125% 12/01/28	—	0.01%	50.00K	$47.3K
1662	MERCK 5.55% 12/04/55	—	0.01%	50.00K	$47.3K
1663	CATERPILL 2.6% 09/19/29	—	0.01%	50.00K	$47.3K
1664	AMEREN IL 5.625% 03/01/55	—	0.01%	50.00K	$47.2K
1665	ANALOG DE 1.7% 10/01/28	—	0.01%	50.00K	$47.2K
1666	BRUNSWICK 4.4% 09/15/32	—	0.01%	50.00K	$47.1K
1667	VERIZON CO 5.75% 11/30/45	—	0.01%	50.00K	$47.0K
1668	G2 MA9425# 6.50% 1/20/54	—	0.01%	45.44K	$47.0K
1669	MANULIFE 5.375% 03/04/46	—	0.01%	50.00K	$46.9K
1670	CORPORATE 2.% 01/15/29	—	0.01%	50.00K	$46.9K
1671	PUGET SOU 5.598% 09/15/55	—	0.01%	50.00K	$46.8K
1672	COCA-COLA 5.3% 05/13/54	—	0.01%	50.00K	$46.7K
1673	INTERSTAT 3.6% 04/01/29	—	0.01%	48.00K	$46.7K
1674	INTERSTAT 5.6% 10/01/55	—	0.01%	50.00K	$46.6K
1675	SALESFORC 2.7% 07/15/41	—	0.01%	70.00K	$46.6K
1676	CANADIAN 3.6% 04/07/32	—	0.01%	50.00K	$46.5K
1677	J M SMUCK 6.5% 11/15/53	—	0.01%	44.00K	$46.5K
1678	GOLDMAN S VRN 01/21/47	—	0.01%	50.00K	$46.4K
1679	CONAGRA B 5.3% 11/01/38	—	0.01%	50.00K	$46.4K
1680	AEP TEXAS 4.15% 05/01/49	—	0.01%	62.00K	$46.3K
1681	MICROSOFT 3.75% 02/12/45	—	0.01%	60.00K	$46.3K
1682	AT&T INC 5.85% 04/30/46	—	0.01%	50.00K	$46.3K
1683	VERIZON C 5.875% 11/30/55	—	0.01%	50.00K	$46.3K
1684	MORGAN ST VRN 11/19/55	—	0.01%	50.00K	$46.3K
1685	COMMONWEA 4.15% 10/01/30	—	0.01%	47.00K	$46.2K
1686	G2 MA5398# 4.00% 8/20/48	—	0.01%	49.39K	$46.2K
1687	MARATHON 5.% 09/15/54	—	0.01%	55.00K	$46.1K
1688	AMERICAN 5.45% 03/01/54	—	0.01%	50.00K	$46.1K
1689	NOV INC 3.95% 12/01/42	—	0.01%	60.00K	$46.0K
1690	COMCAST C 6.05% 05/15/55	—	0.01%	50.00K	$45.9K
1691	VERIZON C 5.5% 03/16/47	—	0.01%	50.00K	$45.9K
1692	SALESFORC 2.9% 07/15/51	—	0.01%	82.00K	$45.9K
1693	EVERSOURC 1.65% 08/15/30	—	0.01%	52.00K	$45.9K
1694	VISA INC 2.05% 04/15/30	—	0.01%	50.00K	$45.8K
1695	BANK5 24 5.6136% 08/15/57	—	0.01%	45.00K	$45.8K
1696	VODAFONE 5.75% 06/28/54	—	0.01%	50.00K	$45.7K
1697	ZOETIS IN 3.% 05/15/50	—	0.01%	73.00K	$45.7K
1698	CSX CORP 4.25% 11/01/66	—	0.01%	62.00K	$45.7K
1699	TUCSON EL 3.25% 05/15/32	—	0.01%	50.00K	$45.6K
1700	PROLOGIS 5.25% 03/15/54	—	0.01%	50.00K	$45.4K
1701	ECOLAB IN 3.25% 12/01/27	—	0.01%	46.00K	$45.4K
1702	ENTERPRIS 5.1% 02/15/45	—	0.01%	50.00K	$45.3K
1703	AMCOR FLE 2.69% 05/25/31	—	0.01%	50.00K	$45.1K
1704	BROADCOM 5.7% 01/15/56	—	0.01%	50.00K	$45.0K
1705	METLIFE I 5.25% 01/15/54	—	0.01%	50.00K	$44.9K
1706	CRH AMERI 5.875% 01/09/55	—	0.01%	46.00K	$44.8K
1707	OESTERREI 4.% 05/28/28	—	0.01%	45.00K	$44.8K
1708	BANK5 2023 6.5% 12/15/56	—	0.01%	43.28K	$44.4K
1709	SMITH & N 2.032% 10/14/30	—	0.01%	50.00K	$44.4K
1710	INTEL COR 5.6% 02/21/54	—	0.01%	50.00K	$44.4K
1711	PUBLIC SE 2.2% 06/15/31	—	0.01%	50.00K	$44.3K
1712	COCA-COLA 2.75% 06/01/60	—	0.01%	80.00K	$44.3K
1713	REGENERON 1.75% 09/15/30	—	0.01%	50.00K	$44.2K
1714	ORACLE CO 4.7% 09/27/34	—	0.01%	50.00K	$44.0K
1715	BIOGEN IN 3.15% 05/01/50	—	0.01%	70.00K	$43.9K
1716	ORACLE CO 4.% 11/15/47	—	0.01%	70.00K	$43.8K
1717	NISOURCE 2.95% 09/01/29	—	0.01%	46.00K	$43.7K
1718	GENUINE P 2.75% 02/01/32	—	0.01%	50.00K	$43.7K
1719	WP CAREY 2.45% 02/01/32	—	0.01%	50.00K	$43.6K
1720	TAMPA ELE 5.% 07/15/52	—	0.01%	50.00K	$43.4K
1721	ASTRAZENE 1.375% 08/06/30	—	0.01%	49.00K	$43.2K
1722	INTERNATI 3.875% 08/28/34	—	0.01%	45.00K	$43.0K
1723	BANK OF A VRN 04/23/40	—	0.01%	50.00K	$42.9K
1724	PFIZER IN 3.875% 11/15/27	—	0.01%	43.00K	$42.8K
1725	CNH 2023-B 5.6% 02/15/29	—	0.01%	42.35K	$42.7K
1726	CITIZENS VRN 01/29/29	—	0.01%	43.00K	$42.7K
1727	CROWN CAS 2.9% 04/01/41	—	0.01%	60.00K	$42.2K
1728	CATERP 5.200000% 05/15/35	—	0.01%	42.00K	$42.2K
1729	MASTERCAR 3.35% 03/26/30	—	0.01%	44.00K	$42.1K
1730	FN MA4361# 2.50% 6/1/36	—	0.01%	45.18K	$42.0K
1731	WEC ENERG 5.6% 09/12/26	—	0.01%	42.00K	$42.0K
1732	PROGRESSI 3.2% 03/26/30	—	0.01%	44.00K	$41.7K
1733	MORGAN ST VRN 01/25/52	—	0.01%	70.00K	$41.6K
1734	VERIZON C 6.% 11/30/65	—	0.01%	45.00K	$41.6K
1735	FORTUNE B 5.875% 06/01/33	—	0.01%	40.00K	$41.2K
1736	COSTCO WH 1.375% 06/20/27	—	0.01%	42.00K	$41.1K
1737	ALLEGION 5.411% 07/01/32	—	0.01%	40.00K	$40.5K
1738	LKQ CORP 5.75% 06/15/28	—	0.01%	40.00K	$40.5K
1739	HAROT 2024 5.21% 07/18/30	—	0.01%	40.00K	$40.4K
1740	HA SUSTAI 6.375% 07/01/34	—	0.01%	40.00K	$40.4K
1741	NNN REIT 3.% 04/15/52	—	0.01%	66.00K	$40.4K
1742	BELL TELE 4.464% 04/01/48	—	0.01%	50.00K	$40.4K
1743	BMARK 24 5.2774% 10/15/29	—	0.01%	40.00K	$40.3K
1744	INTERNATI 4.35% 08/15/48	—	0.01%	52.00K	$40.3K
1745	NATIONAL 5.% 02/07/31	—	0.01%	40.00K	$40.3K
1746	ING GROEP VRN 03/19/35	—	0.01%	40.00K	$40.3K
1747	EVERSOURC 5.5% 01/01/34	—	0.01%	40.00K	$40.2K
1748	KROGER CO 5.4% 07/15/40	—	0.01%	42.00K	$40.2K
1749	WOART 2026 4.68% 11/15/32	—	0.01%	40.00K	$40.1K
1750	PATTERSON 5.15% 11/15/29	—	0.01%	40.00K	$40.1K
1751	IBM INTER 4.6% 02/05/27	—	0.01%	40.00K	$40.0K
1752	BANK OF A VRN 09/15/27	—	0.01%	40.00K	$40.0K
1753	G2 MA5264# 4.00% 6/20/48	—	0.01%	42.64K	$40.0K
1754	HCA INC 4.5% 02/15/27	—	0.01%	40.00K	$40.0K
1755	AIR PR 4.900000% 10/11/32	—	0.01%	40.00K	$40.0K
1756	PHILLIPS 3.55% 10/01/26	—	0.01%	40.00K	$40.0K
1757	AMERICAN 2.3% 09/09/26	—	0.01%	40.00K	$40.0K
1758	JABIL INC 4.25% 05/15/27	—	0.01%	40.00K	$39.9K
1759	MICROSOFT 3.3% 02/06/27	—	0.01%	40.00K	$39.8K
1760	AMERICAN 1.875% 10/15/30	—	0.01%	45.00K	$39.8K
1761	ORACLE CO 6.% 08/03/55	—	0.01%	50.00K	$39.8K
1762	HUMANA IN 4.875% 04/01/30	—	0.01%	40.00K	$39.8K
1763	ESTEE LAU 3.15% 03/15/27	—	0.01%	40.00K	$39.7K
1764	ORIX CORP 3.7% 07/18/27	—	0.01%	40.00K	$39.7K
1765	DELTA AIR 4.375% 04/19/28	—	0.01%	40.00K	$39.7K
1766	NISOURCE 4.375% 05/15/47	—	0.01%	50.00K	$39.7K
1767	BANK OF M 2.65% 03/08/27	—	0.01%	40.00K	$39.7K
1768	CH ROBINS 4.2% 04/15/28	—	0.01%	40.00K	$39.7K
1769	UNILEVER 2.9% 05/05/27	—	0.01%	40.00K	$39.7K
1770	ATLASSIAN 5.5% 05/15/34	—	0.01%	40.00K	$39.6K
1771	LAZARD GR 5.625% 08/01/35	—	0.01%	40.00K	$39.6K
1772	EXPORT DE 4.% 06/20/30	—	0.01%	40.00K	$39.6K
1773	EVEREST R 3.5% 10/15/50	—	0.01%	60.00K	$39.6K
1774	ORACLE CO 3.85% 07/15/36	—	0.01%	50.00K	$39.5K
1775	PROVIN 4.05% 04/16/31	—	0.01%	40.00K	$39.4K
1776	FISERV IN 2.25% 06/01/27	—	0.01%	40.00K	$39.4K
1777	UNITED AI 2.875% 04/07/30	—	0.01%	40.66K	$39.3K
1778	ROPER TEC 5.1% 09/15/35	—	0.01%	41.00K	$39.3K
1779	FN MA4316# 2.50% 4/1/36	—	0.01%	42.16K	$39.2K
1780	WOART 2024 4.43% 12/17/29	—	0.01%	39.13K	$39.2K
1781	ARTHUR J 3.05% 03/09/52	—	0.01%	65.00K	$39.0K
1782	SNAP-ON I 3.1% 05/01/50	—	0.01%	60.00K	$38.9K
1783	FIRSTENER 5.% 01/15/35	—	0.01%	40.00K	$38.9K
1784	JOHN DEER 3.35% 04/18/29	—	0.01%	40.00K	$38.9K
1785	LEGGETT & 4.4% 03/15/29	—	0.01%	40.00K	$38.8K
1786	INTEL COR 5.3% 05/15/36	—	0.01%	40.00K	$38.8K
1787	WEYERHAEU 4.% 04/15/30	—	0.01%	40.00K	$38.8K
1788	ENTERPRIS 3.3% 02/15/53	—	0.01%	60.00K	$38.7K
1789	VERIZON C 3.85% 11/01/42	—	0.01%	50.00K	$38.7K
1790	EMERA US 4.5% 04/01/29	—	0.01%	39.00K	$38.7K
1791	ONEOK INC 4.35% 03/15/29	—	0.01%	39.00K	$38.6K
1792	NATIONAL VRN 06/04/32	—	0.01%	39.00K	$38.6K
1793	TELEDYNE 2.25% 04/01/28	—	0.01%	40.00K	$38.5K
1794	INTERNATI 4.8% 06/15/44	—	0.01%	45.00K	$38.5K
1795	AFLAC INC 3.6% 04/01/30	—	0.01%	40.00K	$38.4K
1796	BLOCK FIN 2.5% 07/15/28	—	0.01%	40.00K	$38.3K
1797	AMERICAN 1.5% 01/31/28	—	0.01%	40.00K	$38.3K
1798	TAKEDA PH 5.8% 07/05/64	—	0.01%	40.00K	$38.0K
1799	ARCHER-DA 3.25% 03/27/30	—	0.01%	40.00K	$38.0K
1800	MDC HOLDI 3.966% 08/06/61	—	0.01%	60.00K	$37.9K
1801	WILLIS NO 2.95% 09/15/29	—	0.01%	40.00K	$37.8K
1802	PANAMA GO 3.16% 01/23/30	—	0.01%	40.00K	$37.5K
1803	HIGHWOODS 3.05% 02/15/30	—	0.01%	40.00K	$37.3K
1804	SOUTHERN 2.55% 02/01/30	—	0.01%	40.00K	$37.2K
1805	ERP OPERA 2.5% 02/15/30	—	0.01%	40.00K	$37.1K
1806	TAKEDA PH 3.025% 07/09/40	—	0.01%	50.00K	$37.0K
1807	CARLISLE 2.2% 03/01/32	—	0.01%	43.00K	$37.0K
1808	PFIZER IN 4.45% 05/19/28	—	0.01%	37.00K	$37.0K
1809	CIGNA GRO 3.875% 10/15/47	—	0.01%	50.00K	$36.9K
1810	NATIONAL VRN 01/20/29	—	0.01%	37.00K	$36.8K
1811	COMCAST C 5.168% 01/15/37	—	0.01%	39.00K	$36.6K
1812	FISERV IN 2.65% 06/01/30	—	0.01%	40.00K	$36.6K
1813	CITIGROUP 5.3% 05/06/44	—	0.01%	40.00K	$36.4K
1814	AMERICAN 3.375% 02/01/31	—	0.01%	40.00K	$36.4K
1815	ORACLE CO 5.375% 09/27/54	—	0.01%	50.00K	$36.4K
1816	KELLOGG C 2.1% 06/01/30	—	0.01%	40.00K	$36.3K
1817	PROGRESSI 3.% 03/15/32	—	0.01%	40.00K	$36.3K
1818	SOUTHWEST 2.2% 06/15/30	—	0.01%	40.00K	$36.2K
1819	HART 2023- 5.54% 10/16/28	—	0.01%	35.87K	$36.1K
1820	NATIONAL 5.809% 06/12/33	—	0.01%	35.00K	$36.0K
1821	TAPESTRY 3.05% 03/15/32	—	0.01%	40.00K	$36.0K
1822	WEYERHAEU 3.375% 03/09/33	—	0.01%	40.00K	$35.9K
1823	BMARK 24 5.7384% 12/15/57	—	0.01%	35.00K	$35.8K
1824	FN MA3182# 3.50% 11/1/47	—	0.01%	39.36K	$35.7K
1825	INTERNATI 3.625% 05/05/28	—	0.01%	36.00K	$35.7K
1826	FHMS K518 5.4% 1/25/29	—	0.01%	35.00K	$35.6K
1827	PROVINCE 1.3% 07/22/30	—	0.01%	40.00K	$35.6K
1828	BARCLAYS VRN 11/24/32	—	0.01%	40.00K	$35.6K
1829	ORIX CORP 2.25% 03/09/31	—	0.01%	40.00K	$35.6K
1830	TRITON CO 3.25% 03/15/32	—	0.01%	40.00K	$35.6K
1831	BMO 2024-C VRN 11/15/2057	—	0.01%	35.00K	$35.5K
1832	UBER TECH 4.3% 01/15/30	—	0.01%	36.00K	$35.4K
1833	VALMONT I 5.25% 10/01/54	—	0.01%	40.00K	$35.4K
1834	FRANKLIN 1.6% 10/30/30	—	0.01%	40.00K	$35.1K
1835	ROSS STOR 1.875% 04/15/31	—	0.01%	40.00K	$35.1K
1836	TRIMBLE I 6.1% 03/15/33	—	0.01%	34.00K	$35.1K
1837	INTERNATI 4.375% 01/15/27	—	0.01%	35.00K	$35.0K
1838	TAOT 2024- 4.43% 04/15/30	—	0.01%	35.00K	$35.0K
1839	FN MA3392# 3.50% 6/1/33	—	0.01%	35.89K	$34.9K
1840	LXP INDUS 2.375% 10/01/31	—	0.01%	40.00K	$34.9K
1841	SOUTHERN 3.6% 02/01/45	—	0.01%	50.00K	$34.8K
1842	NISOURCE 1.7% 02/15/31	—	0.01%	40.00K	$34.8K
1843	FIRST AME 2.4% 08/15/31	—	0.01%	40.00K	$34.7K
1844	VERIZON C 2.1% 03/22/28	—	0.01%	36.00K	$34.7K
1845	CANADA GO 4.% 03/18/30	—	0.01%	35.00K	$34.7K
1846	NISOURCE 4.8% 02/15/44	—	0.01%	40.00K	$34.6K
1847	CUMMINS I 1.5% 09/01/30	—	0.01%	39.00K	$34.5K
1848	COMMONWEA 5.95% 06/01/55	—	0.01%	35.00K	$34.4K
1849	HUNTINGTO VRN 08/15/36	—	0.01%	40.00K	$34.3K
1850	MID-AMERI 2.875% 09/15/51	—	0.01%	56.00K	$33.9K
1851	STARBUCKS 3.5% 11/15/50	—	0.01%	50.00K	$33.9K
1852	EXELON CO 5.6% 03/15/53	—	0.01%	37.00K	$33.8K
1853	INTEL COR 2.8% 08/12/41	—	0.01%	50.00K	$33.8K
1854	JEFFERIES 5.875% 07/21/28	—	0.01%	33.00K	$33.6K
1855	US T-NOTE 3.5% 02/15/29	—	0.01%	34.00K	$33.4K
1856	COCA-COLA 2.875% 05/05/41	—	0.01%	45.00K	$33.4K
1857	VOYA FINA 4.8% 06/15/46	—	0.01%	39.00K	$33.3K
1858	HAROT 2024 4.57% 03/21/29	—	0.01%	33.16K	$33.2K
1859	ARTHUR J 3.5% 05/20/51	—	0.01%	50.00K	$33.2K
1860	WEYERHAEU 7.375% 03/15/32	—	0.01%	30.00K	$33.2K
1861	CANADIAN 4.45% 01/20/49	—	0.01%	40.00K	$32.9K
1862	SALESFORC 3.7% 04/11/28	—	0.01%	33.00K	$32.6K
1863	DEUTSCHE 9.25% 06/01/32	—	0.01%	27.00K	$32.6K
1864	HDMOT 2024 4.31% 07/16/29	—	0.01%	32.37K	$32.4K
1865	MARSH & M 4.35% 01/30/47	—	0.01%	40.00K	$32.2K
1866	AMERICA M 6.375% 03/01/35	—	0.01%	30.00K	$31.9K
1867	FN MA5193# 7.00% 11/1/53	—	0.01%	30.34K	$31.9K
1868	FIFTH THI VRN 11/01/27	—	0.01%	32.00K	$31.8K
1869	APPLIED M 5.1% 10/01/35	—	0.01%	32.00K	$31.8K
1870	M&T BANK VRN 10/30/29	—	0.01%	30.00K	$31.6K
1871	CSX CORP 6.% 10/01/36	—	0.01%	30.00K	$31.6K
1872	TEXAS INS 4.15% 05/15/48	—	0.01%	40.00K	$31.5K
1873	BOSTON PR 6.5% 01/15/34	—	0.01%	30.00K	$31.4K
1874	AIR LEASE 5.3% 02/01/28	—	0.01%	31.00K	$31.2K
1875	APPLOVIN 5.125% 12/01/29	—	0.01%	31.00K	$31.2K
1876	INTERCONT 4.6% 03/15/33	—	0.01%	32.00K	$31.1K
1877	GXO LOGIS 6.5% 05/06/34	—	0.01%	30.00K	$31.1K
1878	INTEL COR 3.25% 11/15/49	—	0.01%	50.00K	$31.1K
1879	GATX CORP 6.05% 03/15/34	—	0.01%	30.00K	$31.1K
1880	INTERNATI 4.7% 02/19/46	—	0.01%	38.00K	$31.0K
1881	FN MA5298 7% 3/1/54	—	0.01%	29.33K	$30.8K
1882	SYSCO COR 6.6% 04/01/50	—	0.01%	30.00K	$30.8K
1883	CBRE SERV 5.95% 08/15/34	—	0.01%	30.00K	$30.8K
1884	MASTERCAR 2.95% 06/01/29	—	0.01%	32.00K	$30.8K
1885	SELECTIVE 5.9% 04/15/35	—	0.01%	30.00K	$30.8K
1886	AMERIPRIS 5.7% 12/15/28	—	0.01%	30.00K	$30.7K
1887	MASTERCAR 3.8% 11/21/46	—	0.01%	40.00K	$30.7K
1888	MIZUHO FI VRN 05/27/34	—	0.01%	30.00K	$30.7K
1889	3M CO 5.7% 03/15/37	—	0.01%	30.00K	$30.7K
1890	PARKER-HA 4.% 06/14/49	—	0.01%	40.00K	$30.5K
1891	SEMPRA EN 5.5% 08/01/33	—	0.01%	30.00K	$30.4K
1892	EQUITABLE 5.% 04/20/48	—	0.01%	36.00K	$30.4K
1893	EXPORT DE 4.75% 06/05/34	—	0.01%	30.00K	$30.4K
1894	WESTERN U 6.2% 11/17/36	—	0.01%	30.00K	$30.3K
1895	CENTERPOI 5.25% 03/01/28	—	0.01%	30.00K	$30.3K
1896	CAPITAL O VRN 02/01/29	—	0.01%	30.00K	$30.3K
1897	DELL INTE 5.25% 02/01/28	—	0.01%	30.00K	$30.3K
1898	DOVER COR 5.375% 10/15/35	—	0.01%	30.00K	$30.3K
1899	BARCLAYS VRN 08/09/28	—	0.01%	30.00K	$30.2K
1900	EQUINIX I 3.% 07/15/50	—	0.01%	50.00K	$30.2K
1901	EQUIFAX I 5.1% 12/15/27	—	0.01%	30.00K	$30.2K
1902	CONSOLIDA 5.375% 05/15/34	—	0.01%	30.00K	$30.2K
1903	INTERNATI 4.5% 01/21/28	—	0.01%	30.00K	$30.1K
1904	CHOICE HO 5.85% 08/01/34	—	0.01%	30.00K	$30.0K
1905	REINSURAN 3.95% 09/15/26	—	0.01%	30.00K	$30.0K
1906	TAPESTRY 4.125% 07/15/27	—	0.01%	30.00K	$29.9K
1907	RELX CAPI 4.75% 03/27/30	—	0.01%	30.00K	$29.9K
1908	AMERICAN 5.125% 03/27/33	—	0.01%	30.00K	$29.9K
1909	TYCO ELEC 4.625% 02/01/30	—	0.01%	30.00K	$29.9K
1910	WILLIS NO 4.5% 09/15/28	—	0.01%	30.00K	$29.9K
1911	KOREA INT 2.75% 01/19/27	—	0.01%	30.00K	$29.9K
1912	CABOT COR 5.% 06/30/32	—	0.01%	30.00K	$29.8K
1913	TUCSON EL 4.% 06/15/50	—	0.01%	40.00K	$29.8K
1914	FN MA3828# 3.00% 11/1/34	—	0.01%	31.29K	$29.8K
1915	ENBRIDGE 3.7% 07/15/27	—	0.01%	30.00K	$29.8K
1916	REALTY IN 3.2% 02/15/31	—	0.01%	32.00K	$29.8K
1917	MASTERCAR 4.875% 05/09/34	—	0.01%	30.00K	$29.7K
1918	ABB FINAN 3.8% 04/03/28	—	0.01%	30.00K	$29.7K
1919	ANTHEM IN 3.65% 12/01/27	—	0.01%	30.00K	$29.7K
1920	BAKER HUG 4.486% 05/01/30	—	0.01%	30.00K	$29.7K
1921	CHARLES S 4.% 02/01/29	—	0.01%	30.00K	$29.7K
1922	AMERICAN 3.6% 01/15/28	—	0.01%	30.00K	$29.6K
1923	JPMORGAN VRN 01/23/29	—	0.01%	30.00K	$29.6K
1924	CF INDUST 5.15% 03/15/34	—	0.01%	30.00K	$29.6K
1925	EUROPEAN 3.75% 11/15/29	—	0.01%	30.00K	$29.5K
1926	NETAPP IN 2.375% 06/22/27	—	0.01%	30.00K	$29.5K
1927	SPIRE MIS 4.8% 02/15/33	—	0.01%	30.00K	$29.5K
1928	UBER TECH 5.35% 09/15/54	—	0.01%	33.00K	$29.4K
1929	HP INC 4.% 04/15/29	—	0.01%	30.00K	$29.4K
1930	PUGET SOU 5.638% 04/15/41	—	0.01%	30.00K	$29.4K
1931	FISERV IN 5.45% 03/15/34	—	0.01%	30.00K	$29.4K
1932	O'REILLY 4.2% 04/01/30	—	0.01%	30.00K	$29.3K
1933	KEYBANK N 3.9% 04/13/29	—	0.01%	30.00K	$29.2K
1934	SOUTHERN 5.35% 07/15/35	—	0.01%	30.00K	$29.2K
1935	3M CO 3.375% 03/01/29	—	0.01%	30.00K	$29.1K
1936	CISCO SYS 4.55% 02/24/28	—	0.01%	29.00K	$29.1K
1937	ONE GAS I 4.25% 09/01/32	—	0.01%	30.00K	$29.0K
1938	WILLIAMS 6.% 03/15/55	—	0.01%	30.00K	$28.9K
1939	PARKER-HA 3.25% 06/14/29	—	0.01%	30.00K	$28.9K
1940	QUALCOMM 4.65% 05/20/35	—	0.01%	30.00K	$28.8K
1941	HOME DEPO 2.95% 06/15/29	—	0.01%	30.00K	$28.8K
1942	BOOKING H 5.375% 05/07/36	—	0.01%	29.00K	$28.8K
1943	EQUINOR A 5.1% 08/17/40	—	0.01%	30.00K	$28.7K
1944	FIFTH THI 8.25% 03/01/38	—	0.01%	24.00K	$28.7K
1945	AUTONATIO 1.95% 08/01/28	—	0.01%	30.00K	$28.5K
1946	TIMKEN CO 4.125% 04/01/32	—	0.01%	30.00K	$28.4K
1947	LOWE'S CO 5.75% 07/01/53	—	0.01%	30.00K	$28.2K
1948	ZIONS BAN 3.25% 10/29/29	—	0.01%	30.00K	$28.2K
1949	AMGEN INC 5.65% 03/02/53	—	0.01%	30.00K	$28.2K
1950	KEURIG DR 3.2% 05/01/30	—	0.01%	30.00K	$28.1K
1951	MERCADOLI 4.9% 01/15/33	—	0.01%	29.00K	$28.1K
1952	NVR INC 3.% 05/15/30	—	0.01%	30.00K	$28.0K
1953	PRUDENTIA 3.625% 03/24/32	—	0.01%	30.00K	$28.0K
1954	DARDEN RE 4.55% 02/15/48	—	0.01%	35.00K	$28.0K
1955	XYLEM INC 2.25% 01/30/31	—	0.01%	31.00K	$27.8K
1956	TARGET CO 2.95% 01/15/52	—	0.01%	45.00K	$27.8K
1957	GATX CORP 3.5% 06/01/32	—	0.01%	30.00K	$27.7K
1958	QUANTA SE 2.9% 10/01/30	—	0.01%	30.00K	$27.7K
1959	PRUDENTIA 2.1% 03/10/30	—	0.01%	30.00K	$27.5K
1960	ANTHEM IN 2.25% 05/15/30	—	0.01%	30.00K	$27.4K
1961	BIOGEN IN 2.25% 05/01/30	—	0.01%	30.00K	$27.3K
1962	PROLOGIS 5.25% 06/15/53	—	0.01%	30.00K	$27.3K
1963	FACTSET R 3.45% 03/01/32	—	0.01%	30.00K	$27.2K
1964	ZIMMER BI 4.45% 08/15/45	—	0.01%	32.00K	$27.1K
1965	SUMITOMO VRN 07/07/47	—	0.01%	28.00K	$27.1K
1966	LAM RESEA 1.9% 06/15/30	—	0.01%	30.00K	$27.0K
1967	IDEX CORP 2.625% 06/15/31	—	0.01%	30.00K	$27.0K
1968	SAN DIEGO 5.35% 04/01/53	—	0.01%	30.00K	$26.9K
1969	NOMURA HO 2.999% 01/22/32	—	0.01%	30.00K	$26.9K
1970	HOME DEPO 4.875% 02/15/44	—	0.01%	30.00K	$26.8K
1971	TWDC ENTE 2.95% 06/15/27	—	0.01%	27.00K	$26.7K
1972	BLACKROCK 1.9% 01/28/31	—	0.01%	30.00K	$26.7K
1973	TYCO ELEC 2.5% 02/04/32	—	0.01%	30.00K	$26.4K
1974	DOW CHEMI 5.6% 02/15/54	—	0.01%	30.00K	$26.3K
1975	LINDE INC 1.1% 08/10/30	—	0.01%	30.00K	$26.2K
1976	3M CO 2.375% 08/26/29	—	0.01%	28.00K	$26.2K
1977	PANAMA GO 4.5% 05/15/47	—	0.01%	33.00K	$26.2K
1978	JOHNSON C 2.% 09/16/31	—	0.01%	30.00K	$26.2K
1979	EASTMAN C 4.8% 09/01/42	—	0.01%	30.00K	$26.0K
1980	TR FIN 5.65% 11/23/43	—	0.01%	27.00K	$26.0K
1981	PRINCIPAL 4.625% 09/15/42	—	0.01%	30.00K	$26.0K
1982	AVNET INC 5.5% 06/01/32	—	0.01%	26.00K	$25.9K
1983	METLIFE I 10.75% 08/01/69	—	0.01%	20.00K	$25.6K
1984	BMO 25-5 5.7785% 12/15/57	—	0.01%	25.00K	$25.6K
1985	EUROPEAN 4.25% 02/08/36	—	0.01%	26.00K	$25.3K
1986	MARTIN MA 5.625% 08/15/36	—	0.01%	25.00K	$25.2K
1987	TRACTOR S 5.2% 01/30/32	—	0.01%	25.00K	$25.2K
1988	MBART 2024 4.79% 07/15/31	—	0.01%	25.00K	$25.2K
1989	EUROPEAN 4.5% 03/14/30	—	0.01%	25.00K	$25.2K
1990	MCKESSON 5.1% 07/15/33	—	0.01%	25.00K	$25.1K
1991	CATERPILL 3.25% 09/19/49	—	0.01%	37.00K	$25.1K
1992	KELLANOVA 4.5% 04/01/46	—	0.01%	30.00K	$25.1K
1993	ROGERS CO VRN 07/31/56	—	0.01%	25.00K	$25.1K
1994	PECO ENER 5.% 09/01/31	—	0.01%	25.00K	$25.1K
1995	INTERSTAT 5.1% 09/30/31	—	0.01%	25.00K	$25.1K
1996	CHILE GOV 4.85% 01/22/29	—	0.01%	25.00K	$25.1K
1997	ASIAN DEV 4.375% 01/14/28	—	0.01%	25.00K	$25.1K
1998	TRAVELERS 4.95% 07/24/31	—	0.01%	25.00K	$25.0K
1999	ILLUMINA 4.95% 09/19/29	—	0.01%	25.00K	$25.0K
2000	DEERE 4.85% 07/15/31	—	0.01%	25.00K	$25.0K
2001	DUKE ENER 5.65% 04/01/40	—	0.01%	25.00K	$25.0K
2002	MICRON TE 3.477% 11/01/51	—	0.01%	37.00K	$25.0K
2003	GEORGIA P 4.85% 03/15/31	—	0.01%	25.00K	$25.0K
2004	RYDER SYS 5.% 09/15/31	—	0.01%	25.00K	$25.0K
2005	CANADA GO 4.25% 05/28/31	—	0.01%	25.00K	$24.9K
2006	HA SUSTAI 5.95% 07/15/33	—	0.01%	25.00K	$24.9K
2007	INTERNATI 4.45% 09/26/28	—	0.01%	25.00K	$24.9K
2008	MOSAIC CO 5.9% 08/17/36	—	0.01%	25.00K	$24.8K
2009	KILROY RE 2.5% 11/15/32	—	0.01%	30.00K	$24.8K
2010	KYNDRYL H 4.1% 10/15/41	—	0.01%	35.00K	$24.8K
2011	MORGAN ST VRN 10/18/30	—	0.01%	25.00K	$24.8K
2012	HARLEY-DA 4.625% 07/28/45	—	0.01%	35.00K	$24.7K
2013	DICK'S SP 4.1% 01/15/52	—	0.01%	36.00K	$24.7K
2014	INVITATIO 4.95% 02/01/32	—	0.01%	25.00K	$24.7K
2015	VMWARE IN 1.8% 08/15/28	—	0.01%	26.00K	$24.6K
2016	CARLIS 5.25% 09/15/35	—	0.01%	25.00K	$24.6K
2017	AMGEN INC 4.563% 06/15/48	—	0.01%	30.00K	$24.6K
2018	COPAR 2024 5.07% 07/16/29	—	0.01%	24.46K	$24.5K
2019	SONY GROU 5.089% 06/30/36	—	0.01%	25.00K	$24.5K
2020	CHENIERE 5.35% 11/30/36	—	0.01%	25.00K	$24.5K
2021	G2 MA9244# 7.00% 10/20/53	—	0.00%	23.50K	$24.4K
2022	ELI LILLY 3.375% 03/15/29	—	0.00%	25.00K	$24.4K
2023	KROGER CO 5.% 09/15/34	—	0.00%	25.00K	$24.3K
2024	CHENIERE 6.05% 11/30/56	—	0.00%	25.00K	$24.3K
2025	ESSENTIAL 5.375% 07/15/36	—	0.00%	25.00K	$24.3K
2026	NORFOLK S 4.55% 06/01/53	—	0.00%	30.00K	$24.2K
2027	DOW CHEMI 4.375% 11/15/42	—	0.00%	30.00K	$24.0K
2028	FAIRFAX F 6.2% 06/08/56	—	0.00%	25.00K	$24.0K
2029	TRACTOR S 5.25% 05/15/33	—	0.00%	24.00K	$24.0K
2030	AMERICAN 5.7% 09/01/55	—	0.00%	25.00K	$23.8K
2031	GILEAD 4.15% 03/01/47	—	0.00%	30.00K	$23.8K
2032	ARROW ELE 3.875% 01/12/28	—	0.00%	24.00K	$23.7K
2033	NATIONAL 2.95% 03/01/31	—	0.00%	26.00K	$23.7K
2034	GMCAR 2024 5.1% 03/16/29	—	0.00%	23.51K	$23.6K
2035	KENTUCKY 5.125% 11/01/40	—	0.00%	25.00K	$23.5K
2036	RENAISSAN 5.75% 06/05/33	—	0.00%	23.00K	$23.3K
2037	HORMEL FO 3.05% 06/03/51	—	0.00%	37.00K	$23.3K
2038	KREDITANS 1.75% 09/14/29	—	0.00%	25.00K	$23.2K
2039	CONSOLIDA 3.% 12/01/60	—	0.00%	41.00K	$23.1K
2040	REALTY IN 3.65% 01/15/28	—	0.00%	23.00K	$22.7K
2041	CNO FINAN 6.45% 06/15/34	—	0.00%	22.00K	$22.7K
2042	HALEON US 4.% 03/24/52	—	0.00%	30.00K	$22.6K
2043	CSX CORP 3.8% 11/01/46	—	0.00%	30.00K	$22.5K
2044	MASTERCAR 3.85% 03/26/50	—	0.00%	30.00K	$22.5K
2045	PROVINCE 1.05% 05/21/27	—	0.00%	23.00K	$22.5K
2046	EMERA US 4.75% 06/15/46	—	0.00%	27.00K	$22.5K
2047	WASHINGTO 3.796% 09/15/46	—	0.00%	30.00K	$22.4K
2048	UBER TECH 4.15% 01/15/31	—	0.00%	23.00K	$22.3K
2049	CONSOLIDA 3.95% 04/01/50	—	0.00%	30.00K	$22.2K
2050	TRANSCONT 3.95% 05/15/50	—	0.00%	30.00K	$22.1K
2051	EQUINOR A 3.7% 04/06/50	—	0.00%	30.00K	$22.0K
2052	AVISTA CO 4.% 04/01/52	—	0.00%	30.00K	$22.0K
2053	KINDER MO 6.95% 01/15/38	—	0.00%	20.00K	$22.0K
2054	SUMITOMO 1.71% 01/12/31	—	0.00%	25.00K	$21.8K
2055	ASSURA 5.550000% 02/15/36	—	0.00%	22.00K	$21.6K
2056	UNION PAC 3.875% 02/01/55	—	0.00%	30.00K	$21.6K
2057	APPLIED M 4.35% 04/01/47	—	0.00%	26.00K	$21.5K
2058	CSX CORP 6.15% 05/01/37	—	0.00%	20.00K	$21.3K
2059	ARROW ELE 2.95% 02/15/32	—	0.00%	24.00K	$21.2K
2060	CSX CORP 6.22% 04/30/40	—	0.00%	20.00K	$21.2K
2061	BRITISH T 5.125% 12/04/28	—	0.00%	21.00K	$21.2K
2062	MARKEL CO 3.35% 09/17/29	—	0.00%	22.00K	$21.1K
2063	VODAFONE 6.25% 11/30/32	—	0.00%	20.00K	$21.1K
2064	DELL INC 6.5% 04/15/38	—	0.00%	20.00K	$21.0K
2065	LPL HOLDI 6.75% 11/17/28	—	0.00%	20.00K	$20.7K
2066	EVERSOURC 5.125% 05/15/33	—	0.00%	21.00K	$20.7K
2067	CHARLES S VRN 05/19/34	—	0.00%	20.00K	$20.7K
2068	MARVELL T 5.95% 09/15/33	—	0.00%	20.00K	$20.6K
2069	KEYBANK N 6.95% 02/01/28	—	0.00%	20.00K	$20.6K
2070	DH EUROPE 3.4% 11/15/49	—	0.00%	30.00K	$20.6K
2071	SANTANDER VRN 06/12/29	—	0.00%	20.00K	$20.5K
2072	ZOETIS IN 5.6% 11/16/32	—	0.00%	20.00K	$20.5K
2073	AERCAP IR VRN 03/10/55	—	0.00%	20.00K	$20.5K
2074	SOUTHWEST 5.8% 12/01/27	—	0.00%	20.00K	$20.3K
2075	REPUBLIC 5.7% 05/15/41	—	0.00%	20.00K	$20.3K
2076	COUSINS P 5.875% 10/01/34	—	0.00%	20.00K	$20.3K
2077	S&P 5.25% 09/15/2033	—	0.00%	20.00K	$20.3K
2078	BERRY GLO 5.65% 01/15/34	—	0.00%	20.00K	$20.2K
2079	GATX CORP 5.45% 09/15/33	—	0.00%	20.00K	$20.2K
2080	EQUINOR A 3.25% 11/18/49	—	0.00%	30.00K	$20.2K
2081	BOOZ ALLE 5.95% 08/04/33	—	0.00%	20.00K	$20.1K
2082	KELLOGG C 5.25% 03/01/33	—	0.00%	20.00K	$20.1K
2083	BRIGHTHOU 5.625% 05/15/30	—	0.00%	20.00K	$20.1K
2084	CITIGROUP VRN 06/11/35	—	0.00%	20.00K	$20.1K
2085	EDISON IN 5.75% 06/15/27	—	0.00%	20.00K	$20.1K
2086	AMGEN INC 5.75% 03/15/40	—	0.00%	20.00K	$20.1K
2087	LLOYDS BA VRN 06/13/29	—	0.00%	20.00K	$20.1K
2088	ESSENTIAL 5.375% 01/15/34	—	0.00%	20.00K	$20.1K
2089	MORGAN ST VRN 01/14/28	—	0.00%	20.00K	$20.0K
2090	SHERWIN-W 4.55% 03/01/28	—	0.00%	20.00K	$20.0K
2091	MICROSOFT 3.4% 09/15/26	—	0.00%	20.00K	$20.0K
2092	POLARIS I 5.6% 03/01/31	—	0.00%	20.00K	$20.0K
2093	CGI INC 1.45% 09/14/26	—	0.00%	20.00K	$20.0K
2094	HASBRO IN 3.55% 11/19/26	—	0.00%	20.00K	$20.0K
2095	KIMCO REA 3.8% 04/01/27	—	0.00%	20.00K	$19.9K
2096	EQUINIX I 2.9% 11/18/26	—	0.00%	20.00K	$19.9K
2097	ENTERPRIS VRN 02/15/78	—	0.00%	20.00K	$19.9K
2098	FIFTH THI VRN 04/25/28	—	0.00%	20.00K	$19.9K
2099	KILROY RE 4.75% 12/15/28	—	0.00%	20.00K	$19.9K
2100	MARSH & M 5.15% 03/15/34	—	0.00%	20.00K	$19.9K
2101	MARSH & M 4.375% 03/15/29	—	0.00%	20.00K	$19.9K
2102	BUNGE LTD 3.75% 09/25/27	—	0.00%	20.00K	$19.9K
2103	PRUDENTIA 3.878% 03/27/28	—	0.00%	20.00K	$19.8K
2104	BROOKFIEL 3.9% 01/25/28	—	0.00%	20.00K	$19.8K
2105	CNH INDUS 3.85% 11/15/27	—	0.00%	20.00K	$19.8K
2106	VMWARE IN 4.7% 05/15/30	—	0.00%	20.00K	$19.8K
2107	HOME DEPO 2.5% 04/15/27	—	0.00%	20.00K	$19.8K
2108	KIMBERLY- 3.95% 11/01/28	—	0.00%	20.00K	$19.8K
2109	CAPITAL O 3.8% 01/31/28	—	0.00%	20.00K	$19.8K
2110	AERCAP IR 3.875% 01/23/28	—	0.00%	20.00K	$19.8K
2111	PPG INDUS 3.75% 03/15/28	—	0.00%	20.00K	$19.8K
2112	PRUDENTIA VRN 09/15/47	—	0.00%	20.00K	$19.8K
2113	ILLUMINA 4.75% 12/12/30	—	0.00%	20.00K	$19.8K
2114	AEP TEXAS 3.45% 01/15/50	—	0.00%	30.00K	$19.8K
2115	AMERIPRIS 5.2% 04/15/35	—	0.00%	20.00K	$19.8K
2116	BELL TELE 5.1% 05/11/33	—	0.00%	20.00K	$19.7K
2117	EMERSON E 1.95% 10/15/30	—	0.00%	22.00K	$19.7K
2118	KLA CORP 4.65% 07/15/32	—	0.00%	20.00K	$19.7K
2119	MERCK & C 2.45% 06/24/50	—	0.00%	35.00K	$19.7K
2120	GENERAL M 4.95% 03/29/33	—	0.00%	20.00K	$19.7K
2121	DELL INTE 4.35% 02/01/30	—	0.00%	20.00K	$19.6K
2122	VOYA FINA VRN 01/23/48	—	0.00%	20.00K	$19.6K
2123	TRANE TEC 3.8% 03/21/29	—	0.00%	20.00K	$19.6K
2124	AMERIPRIS 4.5% 05/13/32	—	0.00%	20.00K	$19.6K
2125	PPL ELECT 4.85% 02/15/34	—	0.00%	20.00K	$19.6K
2126	AXIS SPEC VRN 01/15/40	—	0.00%	20.00K	$19.6K
2127	VALERO EN 2.15% 09/15/27	—	0.00%	20.00K	$19.5K
2128	TRAVELERS 5.35% 11/01/40	—	0.00%	20.00K	$19.5K
2129	VERIZON C 3.7% 03/22/61	—	0.00%	30.00K	$19.4K
2130	QORVO INC 4.375% 10/15/29	—	0.00%	20.00K	$19.3K
2131	NORTHERN 3.15% 05/03/29	—	0.00%	20.00K	$19.3K
2132	PUBLIC SE 6.5% 08/01/38	—	0.00%	18.00K	$19.3K
2133	BRISTOL-M 1.125% 11/13/27	—	0.00%	20.00K	$19.3K
2134	SUZANO NE 5.5% 01/15/36	—	0.00%	20.00K	$19.3K
2135	ERP OPERA 3.% 07/01/29	—	0.00%	20.00K	$19.1K
2136	CARLYLE G 5.05% 09/19/35	—	0.00%	20.00K	$19.1K
2137	WASTE CON 4.2% 01/15/33	—	0.00%	20.00K	$19.1K
2138	ORIX CORP 4.% 04/13/32	—	0.00%	20.00K	$19.0K
2139	CROWN CAS 3.25% 01/15/51	—	0.00%	30.00K	$19.0K
2140	APOLLO GL VRN 12/15/54	—	0.00%	20.00K	$19.0K
2141	REGIONS F 1.8% 08/12/28	—	0.00%	20.00K	$18.9K
2142	PNC BANK 2.7% 10/22/29	—	0.00%	20.00K	$18.8K
2143	ENTERPRIS 2.8% 01/31/30	—	0.00%	20.00K	$18.8K
2144	AMERICAN 3.1% 06/15/50	—	0.00%	30.00K	$18.8K
2145	MPLX LP 4.5% 04/15/38	—	0.00%	21.00K	$18.7K
2146	ELEVANCE 3.125% 05/15/50	—	0.00%	30.00K	$18.7K
2147	ENBRIDGE 5.5% 12/01/46	—	0.00%	20.00K	$18.7K
2148	UDR INC 3.1% 11/01/34	—	0.00%	22.00K	$18.7K
2149	UNILEVER 2.125% 09/06/29	—	0.00%	20.00K	$18.7K
2150	ONCOR ELE 2.75% 05/15/30	—	0.00%	20.00K	$18.6K
2151	AUTONATIO 3.85% 03/01/32	—	0.00%	20.00K	$18.6K
2152	SOUTHWEST 4.4% 11/15/48	—	0.00%	23.00K	$18.6K
2153	CIGNA GRO 5.6% 02/15/54	—	0.00%	20.00K	$18.5K
2154	BLACKROCK 2.4% 04/30/30	—	0.00%	20.00K	$18.5K
2155	MARSH & M 4.75% 03/15/39	—	0.00%	20.00K	$18.4K
2156	PIEDMONT 3.15% 08/15/30	—	0.00%	20.00K	$18.4K
2157	PRUDENTIA VRN 10/01/50	—	0.00%	20.00K	$18.4K
2158	STARBUCKS 2.25% 03/12/30	—	0.00%	20.00K	$18.3K
2159	MOODY'S C 5.25% 07/15/44	—	0.00%	20.00K	$18.3K
2160	AMGEN INC 4.95% 10/01/41	—	0.00%	20.00K	$18.3K
2161	STARBUCKS 2.55% 11/15/30	—	0.00%	20.00K	$18.3K
2162	MARVELL T 2.95% 04/15/31	—	0.00%	20.00K	$18.2K
2163	GATX CORP 5.2% 03/15/44	—	0.00%	20.00K	$18.2K
2164	TAKEDA PH 2.05% 03/31/30	—	0.00%	20.00K	$18.2K
2165	ESSENTIAL 2.95% 07/15/31	—	0.00%	20.00K	$18.1K
2166	KONINKLIJ 8.375% 10/01/30	—	0.00%	16.00K	$18.0K
2167	VERIZON C 4.272% 01/15/36	—	0.00%	20.00K	$18.0K
2168	CITIGROUP VRN 01/25/33	—	0.00%	20.00K	$18.0K
2169	CBOE GLOB 3.% 03/16/32	—	0.00%	20.00K	$18.0K
2170	JETBLUE 2 4.% 05/15/34	—	0.00%	19.20K	$18.0K
2171	INTEL COR 5.7% 02/10/53	—	0.00%	20.00K	$17.9K
2172	LOEWS COR 3.2% 05/15/30	—	0.00%	19.00K	$17.9K
2173	ATLANTIC 2.3% 03/15/31	—	0.00%	20.00K	$17.9K
2174	CLOROX CO 1.8% 05/15/30	—	0.00%	20.00K	$17.9K
2175	ADOBE INC 2.15% 02/01/27	—	0.00%	18.00K	$17.8K
2176	CF INDUST 4.95% 06/01/43	—	0.00%	20.00K	$17.8K
2177	JOHNSON C 1.75% 09/15/30	—	0.00%	20.00K	$17.7K
2178	NOMURA HO 5.545% 07/14/36	—	0.00%	18.00K	$17.7K
2179	BANK OF M VRN 06/02/37	—	0.00%	18.00K	$17.7K
2180	INTUIT IN 1.65% 07/15/30	—	0.00%	20.00K	$17.7K
2181	BROWN & B 2.375% 03/15/31	—	0.00%	20.00K	$17.7K
2182	GILEAD SC 4.8% 04/01/44	—	0.00%	20.00K	$17.7K
2183	TOYOTA MO 2.4% 01/13/32	—	0.00%	20.00K	$17.7K
2184	GENPACT U 4.95% 11/18/30	—	0.00%	18.00K	$17.7K
2185	KRAFT HEI 5.% 06/04/42	—	0.00%	20.00K	$17.6K
2186	ESTEE LAU 1.95% 03/15/31	—	0.00%	20.00K	$17.6K
2187	EXELON CO 5.1% 06/15/45	—	0.00%	20.00K	$17.6K
2188	ARTHUR J 2.4% 11/09/31	—	0.00%	20.00K	$17.6K
2189	UNION PAC 3.375% 02/01/35	—	0.00%	20.00K	$17.6K
2190	MOODY'S C 2.% 08/19/31	—	0.00%	20.00K	$17.6K
2191	INTUIT IN 1.35% 07/15/27	—	0.00%	18.00K	$17.5K
2192	ANALOG DE 2.1% 10/01/31	—	0.00%	20.00K	$17.5K
2193	PROLOGIS 1.75% 02/01/31	—	0.00%	20.00K	$17.5K
2194	PUBLIC SE 2.2% 08/15/31	—	0.00%	20.00K	$17.5K
2195	S&P GLOBA 1.25% 08/15/30	—	0.00%	20.00K	$17.5K
2196	ELI LILLY 4.875% 02/27/53	—	0.00%	20.00K	$17.4K
2197	VMWARE IN 2.2% 08/15/31	—	0.00%	20.00K	$17.4K
2198	INTERCONT 4.95% 06/15/52	—	0.00%	20.00K	$17.4K
2199	WISCONSIN 1.95% 09/16/31	—	0.00%	20.00K	$17.3K
2200	VISA INC 1.1% 02/15/31	—	0.00%	20.00K	$17.3K
2201	APPLE INC 4.45% 05/06/44	—	0.00%	20.00K	$17.3K
2202	UNION PAC 3.6% 09/15/37	—	0.00%	20.00K	$17.2K
2203	EQUINOR A 4.25% 11/23/41	—	0.00%	20.00K	$17.2K
2204	QUALCOMM 4.8% 05/20/45	—	0.00%	20.00K	$17.2K
2205	FIRST HOR 5.75% 05/01/30	—	0.00%	17.00K	$17.1K
2206	GARTNER I 5.6% 11/20/35	—	0.00%	18.00K	$17.0K
2207	HUMANA IN 4.95% 10/01/44	—	0.00%	20.00K	$17.0K
2208	US BANCOR VRN 07/27/37	—	0.00%	17.00K	$16.9K
2209	EATON COR 5.45% 03/06/56	—	0.00%	18.00K	$16.9K
2210	BEST BUY 1.95% 10/01/30	—	0.00%	19.00K	$16.9K
2211	PARKER-HA 4.45% 11/21/44	—	0.00%	20.00K	$16.9K
2212	INTERCONT 1.85% 09/15/32	—	0.00%	20.00K	$16.8K
2213	AON GLOBA 4.6% 06/14/44	—	0.00%	20.00K	$16.8K
2214	ASTRAZENE 4.375% 11/16/45	—	0.00%	20.00K	$16.8K
2215	VERIZON C 2.987% 10/30/56	—	0.00%	30.00K	$16.7K
2216	MITSUBISH 3.751% 07/18/39	—	0.00%	20.00K	$16.7K
2217	MARKEL GR 5.% 04/05/46	—	0.00%	19.00K	$16.6K
2218	UNITED AI 5.875% 08/15/38	—	0.00%	16.45K	$16.5K
2219	ONE GAS I 4.5% 11/01/48	—	0.00%	20.00K	$16.4K
2220	AMERICAN 4.9% 11/11/39	—	0.00%	17.00K	$16.3K
2221	CAMPBELL 5.25% 10/13/54	—	0.00%	20.00K	$16.3K
2222	MORGAN ST 4.3% 01/27/45	—	0.00%	20.00K	$16.3K
2223	CHENIE 5.650% 04/15/2034	—	0.00%	16.00K	$16.3K
2224	PROLOGIS 4.375% 09/15/48	—	0.00%	20.00K	$16.2K
2225	CROWDSTRI 3.% 02/15/29	—	0.00%	17.00K	$16.2K
2226	STARBUCKS 4.45% 08/15/49	—	0.00%	20.00K	$16.0K
2227	PRUDENTIA 4.418% 03/27/48	—	0.00%	20.00K	$16.0K
2228	ENEL CHIL 4.875% 06/12/28	—	0.00%	16.00K	$16.0K
2229	DXC TECHN 1.8% 09/15/26	—	0.00%	16.00K	$16.0K
2230	GOLDMAN S 6.75% 10/01/37	—	0.00%	15.00K	$16.0K
2231	INTEL COR 4.25% 12/15/42	—	0.00%	20.00K	$15.9K
2232	AMERICAN 4.375% 06/30/50	—	0.00%	20.00K	$15.9K
2233	ASTRAZENE 2.125% 08/06/50	—	0.00%	30.00K	$15.8K
2234	KREDITANS 4.125% 07/22/31	—	0.00%	16.00K	$15.8K
2235	AMERICAN 4.2% 09/01/48	—	0.00%	20.00K	$15.6K
2236	AT&T INC 6.375% 03/01/41	—	0.00%	15.00K	$15.6K
2237	VISA INC 2.% 08/15/50	—	0.00%	30.00K	$15.5K
2238	CONSOLIDA 4.5% 05/15/58	—	0.00%	20.00K	$15.5K
2239	TRAVELERS 4.% 05/30/47	—	0.00%	20.00K	$15.4K
2240	NETAPP IN 5.7% 03/17/35	—	0.00%	15.00K	$15.1K
2241	LYB INTER 4.2% 05/01/50	—	0.00%	21.00K	$15.1K
2242	ENSTAR GR 3.1% 09/01/31	—	0.00%	17.00K	$15.1K
2243	TRAVELERS 3.75% 05/15/46	—	0.00%	20.00K	$15.0K
2244	ORACLE CO 5.55% 02/06/53	—	0.00%	20.00K	$15.0K
2245	WEIBO COR 3.375% 07/08/30	—	0.00%	16.00K	$14.9K
2246	URUGUAY G 4.375% 01/23/31	—	0.00%	15.00K	$14.9K
2247	PROVINCE 1.3% 01/29/31	—	0.00%	17.00K	$14.9K
2248	DELL INTE 3.375% 12/15/41	—	0.00%	20.00K	$14.8K
2249	SOUTHWEST 3.8% 09/29/46	—	0.00%	20.00K	$14.7K
2250	AMERICAN 3.75% 09/01/47	—	0.00%	20.00K	$14.7K
2251	CNH INDUS 4.5% 10/16/30	—	0.00%	15.00K	$14.7K
2252	PERUVIAN 3.3% 03/11/41	—	0.00%	19.00K	$14.4K
2253	CINCINNAT 6.125% 11/01/34	—	0.00%	14.00K	$14.4K
2254	TARGET CO 3.9% 11/15/47	—	0.00%	19.00K	$14.3K
2255	AMERICAN 3.7% 10/15/49	—	0.00%	20.00K	$14.1K
2256	ROGERS CO 3.7% 11/15/49	—	0.00%	20.00K	$14.0K
2257	WPP 2025 6.5% 03/30/36	—	0.00%	14.00K	$13.9K
2258	EBAY INC 3.65% 05/10/51	—	0.00%	20.00K	$13.9K
2259	BECTON DI 4.669% 06/06/47	—	0.00%	16.00K	$13.6K
2260	HUMANA IN 5.75% 04/15/54	—	0.00%	15.00K	$13.5K
2261	COMCAST C 4.049% 11/01/52	—	0.00%	20.00K	$13.4K
2262	PERUVIAN 3.55% 03/10/51	—	0.00%	20.00K	$13.4K
2263	INGERS 5.70% 06/15/54	—	0.00%	14.00K	$13.4K
2264	3M CO 3.25% 08/26/49	—	0.00%	20.00K	$13.3K
2265	ESSENTIAL 3.351% 04/15/50	—	0.00%	20.00K	$13.1K
2266	DOW CHEMI 9.4% 05/15/39	—	0.00%	10.00K	$13.1K
2267	MOSAIC CO 5.45% 11/15/33	—	0.00%	13.00K	$13.0K
2268	MARVELL T 5.45% 07/15/35	—	0.00%	13.00K	$12.9K
2269	AEGON FUN 5.625% 05/07/36	—	0.00%	13.00K	$12.7K
2270	ENERGY TR 6.3% 01/15/56	—	0.00%	13.00K	$12.7K
2271	MASTERCAR 2.95% 03/15/51	—	0.00%	20.00K	$12.5K
2272	UNITED UT 6.875% 08/15/28	—	0.00%	12.00K	$12.4K
2273	HERSHEY C 2.65% 06/01/50	—	0.00%	21.00K	$12.4K
2274	DELTA AIR 2.% 12/10/29	—	0.00%	12.82K	$12.4K
2275	NOKIA OYJ 6.625% 05/15/39	—	0.00%	12.00K	$12.3K
2276	TAKEDA PH 3.375% 07/09/60	—	0.00%	20.00K	$12.3K
2277	NOVARTIS 2.75% 08/14/50	—	0.00%	20.00K	$12.2K
2278	WEBSTER F VRN 09/11/35	—	0.00%	12.00K	$12.1K
2279	BANK OF A VRN 10/24/51	—	0.00%	20.00K	$12.0K
2280	INTERNATI 4.4% 08/15/47	—	0.00%	15.00K	$11.8K
2281	AON CORP 2.9% 08/23/51	—	0.00%	20.00K	$11.8K
2282	CONSUMERS 2.5% 05/01/60	—	0.00%	22.00K	$11.7K
2283	CENTERPOI 4.4% 07/01/32	—	0.00%	12.00K	$11.6K
2284	W R BERKL 3.15% 09/30/61	—	0.00%	20.00K	$11.6K
2285	NORFOLK S 3.942% 11/01/47	—	0.00%	15.00K	$11.4K
2286	AMERICAN 4.5% 06/15/47	—	0.00%	14.00K	$11.2K
2287	CF INDUST 5.375% 03/15/44	—	0.00%	12.00K	$11.2K
2288	CREDIT SU 7.125% 07/15/32	—	0.00%	10.00K	$11.0K
2289	MARKEL GR 3.45% 05/07/52	—	0.00%	17.00K	$11.0K
2290	FNMA 7.25% 05/15/30	—	0.00%	10.00K	$11.0K
2291	FORDL 2024 4.99% 12/15/27	—	0.00%	10.98K	$11.0K
2292	GOLDMAN S VRN 06/05/28	—	0.00%	11.00K	$10.9K
2293	TEXAS EAS 7.% 07/15/32	—	0.00%	10.00K	$10.9K
2294	CORNING I 3.9% 11/15/49	—	0.00%	15.00K	$10.9K
2295	COSTCO WH 1.6% 04/20/30	—	0.00%	12.00K	$10.8K
2296	S&P GLOBA 2.3% 08/15/60	—	0.00%	23.00K	$10.8K
2297	CANADIAN 6.25% 08/01/34	—	0.00%	10.00K	$10.8K
2298	NORTH HAV 5.75% 02/01/30	—	0.00%	11.00K	$10.7K
2299	LOEWS COR 4.125% 05/15/43	—	0.00%	13.00K	$10.5K
2300	ISRAEL GO 5.5% 09/18/33	—	0.00%	10.00K	$10.5K
2301	CHARLES S VRN 08/24/34	—	0.00%	10.00K	$10.5K
2302	DOW CHEMI 6.9% 05/15/53	—	0.00%	10.00K	$10.5K
2303	DUKE ENER 5.875% 11/15/33	—	0.00%	10.00K	$10.4K
2304	NOMURA HO 6.087% 07/12/33	—	0.00%	10.00K	$10.4K
2305	DELL INTE 6.2% 07/15/30	—	0.00%	10.00K	$10.4K
2306	AERCAP IR 6.15% 09/30/30	—	0.00%	10.00K	$10.4K
2307	ZIONS BAN VRN 11/19/35	—	0.00%	10.00K	$10.4K
2308	KRAFT 6.5% 02/09/40	—	0.00%	10.00K	$10.4K
2309	SOUTHERN 5.95% 11/01/32	—	0.00%	10.00K	$10.4K
2310	JD.COM IN 4.125% 01/14/50	—	0.00%	13.00K	$10.3K
2311	DTE ENERG 5.85% 06/01/34	—	0.00%	10.00K	$10.3K
2312	CIGNA COR 6.125% 11/15/41	—	0.00%	10.00K	$10.2K
2313	PUBLIC SE 2.05% 08/01/50	—	0.00%	20.00K	$10.2K
2314	HUMANA IN 5.75% 12/01/28	—	0.00%	10.00K	$10.2K
2315	PHILLIPS 5.75% 07/15/34	—	0.00%	10.00K	$10.2K
2316	AMGEN INC 5.25% 03/02/30	—	0.00%	10.00K	$10.1K
2317	CENTERPOI 5.2% 10/01/28	—	0.00%	10.00K	$10.1K
2318	MITSUBISH VRN 04/17/30	—	0.00%	10.00K	$10.1K
2319	HP INC 5.5% 01/15/33	—	0.00%	10.00K	$10.1K
2320	PUBLIC SE 5.35% 10/01/33	—	0.00%	10.00K	$10.1K
2321	NOMURA HO 5.594% 07/02/27	—	0.00%	10.00K	$10.1K
2322	METLIFE I 5.875% 02/06/41	—	0.00%	10.00K	$10.1K
2323	PUGET SOU 5.757% 10/01/39	—	0.00%	10.00K	$10.1K
2324	DCP MIDST 5.625% 07/15/27	—	0.00%	10.00K	$10.1K
2325	ORIX CORP 5.2% 09/13/32	—	0.00%	10.00K	$10.1K
2326	MORGAN ST VRN 02/01/29	—	0.00%	10.00K	$10.1K
2327	PUGET SOU 5.33% 06/15/34	—	0.00%	10.00K	$10.1K
2328	HUMANA IN 5.375% 04/15/31	—	0.00%	10.00K	$10.1K
2329	CONSOLIDA 5.2% 03/01/33	—	0.00%	10.00K	$10.1K
2330	SANTANDER VRN 09/06/30	—	0.00%	10.00K	$10.1K
2331	AERCAP IR 5.1% 01/19/29	—	0.00%	10.00K	$10.1K
2332	UNILEVER 5.% 12/08/33	—	0.00%	10.00K	$10.0K
2333	IDEX CORP 4.95% 09/01/29	—	0.00%	10.00K	$10.0K
2334	ECOLAB IN 4.8% 03/24/30	—	0.00%	10.00K	$10.0K
2335	NATIONAL 5.6% 11/13/26	—	0.00%	10.00K	$10.0K
2336	CATERPILL 4.4% 10/15/27	—	0.00%	10.00K	$10.0K
2337	CATERPILL 4.45% 10/16/26	—	0.00%	10.00K	$10.0K
2338	CRVNA 22 4.13% 12/11/28	—	0.00%	10.06K	$10.0K
2339	ENBRIDGE 4.25% 12/01/26	—	0.00%	10.00K	$10.0K
2340	NVIDIA CO 3.2% 09/16/26	—	0.00%	10.00K	$10.0K
2341	AIR LEASE 4.625% 10/01/28	—	0.00%	10.00K	$10.0K
2342	AMERICAN 3.375% 10/15/26	—	0.00%	10.00K	$10.0K
2343	PUBLIC SE 2.25% 09/15/26	—	0.00%	10.00K	$10.0K
2344	AEGON LTD VRN 04/11/48	—	0.00%	10.00K	$10.0K
2345	AMERICAN 1.45% 09/15/26	—	0.00%	10.00K	$10.0K
2346	ANALOG DE 3.5% 12/05/26	—	0.00%	10.00K	$10.0K
2347	BRIXMOR O 3.9% 03/15/27	—	0.00%	10.00K	$10.0K
2348	AMCOR FIN 4.5% 05/15/28	—	0.00%	10.00K	$10.0K
2349	CBOE GLOB 3.65% 01/12/27	—	0.00%	10.00K	$10.0K
2350	MITSUBISH VRN 04/19/28	—	0.00%	10.00K	$10.0K
2351	MASTERCAR 2.95% 11/21/26	—	0.00%	10.00K	$10.0K
2352	INTEL COR 3.75% 03/25/27	—	0.00%	10.00K	$10.0K
2353	ROGERS CO 2.9% 11/15/26	—	0.00%	10.00K	$10.0K
2354	MIZUHO FI 3.663% 02/28/27	—	0.00%	10.00K	$10.0K
2355	SMITH & N 5.4% 03/20/34	—	0.00%	10.00K	$10.0K
2356	CHENIERE 4.625% 10/15/28	—	0.00%	10.00K	$10.0K
2357	PAYPAL HO 3.9% 06/01/27	—	0.00%	10.00K	$10.0K
2358	HEALTHPEA 5.25% 12/15/32	—	0.00%	10.00K	$10.0K
2359	INTERNATI 3.3% 01/27/27	—	0.00%	10.00K	$10.0K
2360	DUKE ENER 3.2% 01/15/27	—	0.00%	10.00K	$10.0K
2361	ANALOG DE 5.05% 04/01/34	—	0.00%	10.00K	$10.0K
2362	BRISTOL-M 3.25% 02/27/27	—	0.00%	10.00K	$10.0K
2363	PARKER-HA 3.25% 03/01/27	—	0.00%	10.00K	$10.0K
2364	CHARLES S 3.2% 03/02/27	—	0.00%	10.00K	$9.9K
2365	NISOURCE 3.49% 05/15/27	—	0.00%	10.00K	$9.9K
2366	SPIRE MIS 5.15% 08/15/34	—	0.00%	10.00K	$9.9K
2367	KINDER MO 1.75% 11/15/26	—	0.00%	10.00K	$9.9K
2368	LABORATOR 3.6% 09/01/27	—	0.00%	10.00K	$9.9K
2369	INTERCONT 4.35% 06/15/29	—	0.00%	10.00K	$9.9K
2370	NXP BV / 3.15% 05/01/27	—	0.00%	10.00K	$9.9K
2371	MORGAN ST 3.591% 07/22/28	—	0.00%	10.00K	$9.9K
2372	UNION PAC 2.15% 02/05/27	—	0.00%	10.00K	$9.9K
2373	HASBRO IN 3.5% 09/15/27	—	0.00%	10.00K	$9.9K
2374	NATWEST G VRN 05/08/30	—	0.00%	10.00K	$9.9K
2375	AON CORP 2.85% 05/28/27	—	0.00%	10.00K	$9.9K
2376	REPUBLIC 3.375% 11/15/27	—	0.00%	10.00K	$9.9K
2377	AERCAP IR 5.3% 01/19/34	—	0.00%	10.00K	$9.9K
2378	HUMANA IN 1.35% 02/03/27	—	0.00%	10.00K	$9.9K
2379	MIZUHO FI VRN 07/08/36	—	0.00%	10.00K	$9.9K
2380	MPLX LP 4.95% 09/01/32	—	0.00%	10.00K	$9.9K
2381	PNC BANK 3.1% 10/25/27	—	0.00%	10.00K	$9.9K
2382	EQUINOR A 3.625% 09/10/28	—	0.00%	10.00K	$9.9K
2383	EDISON IN 4.125% 03/15/28	—	0.00%	10.00K	$9.9K
2384	SOUTHWEST 3.7% 04/01/28	—	0.00%	10.00K	$9.8K
2385	FIFTH THI 4.% 02/01/29	—	0.00%	10.00K	$9.8K
2386	TELUS COR 4.6% 11/16/48	—	0.00%	12.00K	$9.8K
2387	DUKE ENER 3.65% 02/01/29	—	0.00%	10.00K	$9.8K
2388	IPALCO EN 5.75% 04/01/34	—	0.00%	10.00K	$9.8K
2389	LENNOX IN 1.7% 08/01/27	—	0.00%	10.00K	$9.7K
2390	EXELON CO 4.05% 04/15/30	—	0.00%	10.00K	$9.7K
2391	GATX CORP 4.% 06/30/30	—	0.00%	10.00K	$9.7K
2392	PROCTER & 4.05% 01/26/33	—	0.00%	10.00K	$9.7K
2393	TAKEDA PH 5.65% 07/05/44	—	0.00%	10.00K	$9.7K
2394	CONSOLIDA 5.9% 11/15/53	—	0.00%	10.00K	$9.7K
2395	CHARLES S 3.25% 05/22/29	—	0.00%	10.00K	$9.7K
2396	AVALONBAY 3.3% 06/01/29	—	0.00%	10.00K	$9.7K
2397	LEGG MASO 5.625% 01/15/44	—	0.00%	10.00K	$9.6K
2398	BAIDU INC 3.425% 04/07/30	—	0.00%	10.00K	$9.6K
2399	COCA-COLA 1.5% 03/05/28	—	0.00%	10.00K	$9.6K
2400	EQUINIX I 2.% 05/15/28	—	0.00%	10.00K	$9.6K
2401	BROOKFIEL 5.968% 03/04/54	—	0.00%	10.00K	$9.6K
2402	PERKINELM 3.3% 09/15/29	—	0.00%	10.00K	$9.5K
2403	HOST HOTE 3.375% 12/15/29	—	0.00%	10.00K	$9.5K
2404	QUALCOMM 1.3% 05/20/28	—	0.00%	10.00K	$9.5K
2405	CANADIAN 3.85% 08/05/32	—	0.00%	10.00K	$9.5K
2406	LABORATOR 2.95% 12/01/29	—	0.00%	10.00K	$9.4K
2407	WESTPAC B 2.65% 01/16/30	—	0.00%	10.00K	$9.4K
2408	LOWE'S CO 5.85% 04/01/63	—	0.00%	10.00K	$9.4K
2409	QUEST DIA 2.95% 06/30/30	—	0.00%	10.00K	$9.3K
2410	INTEL COR 4.% 12/15/32	—	0.00%	10.00K	$9.3K
2411	TRAVELERS 5.45% 05/25/53	—	0.00%	10.00K	$9.3K
2412	PUBLIC SE 2.45% 01/15/30	—	0.00%	10.00K	$9.3K
2413	AMERICA M 2.875% 05/07/30	—	0.00%	10.00K	$9.3K
2414	KENVUE IN 5.1% 03/22/43	—	0.00%	10.00K	$9.3K
2415	ROGERS CO 3.8% 03/15/32	—	0.00%	10.00K	$9.2K
2416	WELLTOWER 2.75% 01/15/31	—	0.00%	10.00K	$9.2K
2417	CARRIER G 2.7% 02/15/31	—	0.00%	10.00K	$9.1K
2418	AIR PRODU 2.05% 05/15/30	—	0.00%	10.00K	$9.1K
2419	EART 2024- 5.29% 08/15/30	—	0.00%	9.08K	$9.1K
2420	MICROSOFT 3.5% 02/12/35	—	0.00%	10.00K	$9.1K
2421	VERIZON C 4.812% 03/15/39	—	0.00%	10.00K	$9.1K
2422	PRINCIPAL 2.125% 06/15/30	—	0.00%	10.00K	$9.0K
2423	HORMEL FO 1.8% 06/11/30	—	0.00%	10.00K	$9.0K
2424	WP CAREY 2.4% 02/01/31	—	0.00%	10.00K	$9.0K
2425	VODAFONE 5.75% 02/10/63	—	0.00%	10.00K	$8.9K
2426	MASCO COR 2.% 10/01/30	—	0.00%	10.00K	$8.9K
2427	MIZUHO FI VRN 09/08/31	—	0.00%	10.00K	$8.9K
2428	DOW CHEMI 2.1% 11/15/30	—	0.00%	10.00K	$8.9K
2429	STEWART I 3.6% 11/15/31	—	0.00%	10.00K	$8.8K
2430	ARES MANA 5.6% 10/11/54	—	0.00%	10.00K	$8.8K
2431	PANAMA GO 3.298% 01/19/33	—	0.00%	10.00K	$8.8K
2432	AERCAP IR 3.4% 10/29/33	—	0.00%	10.00K	$8.8K
2433	UBS GROUP 4.875% 05/15/45	—	0.00%	10.00K	$8.8K
2434	INTERNATI 2.95% 05/15/50	—	0.00%	15.00K	$8.8K
2435	WRKCO INC 3.% 06/15/33	—	0.00%	10.00K	$8.8K
2436	CROWN CAS 2.1% 04/01/31	—	0.00%	10.00K	$8.8K
2437	HUMANA IN 5.5% 03/15/53	—	0.00%	10.00K	$8.7K
2438	QUANTA SE 2.35% 01/15/32	—	0.00%	10.00K	$8.7K
2439	WW GRAING 4.6% 06/15/45	—	0.00%	10.00K	$8.7K
2440	COCA-COLA 1.375% 03/15/31	—	0.00%	10.00K	$8.7K
2441	GATX CORP 1.9% 06/01/31	—	0.00%	10.00K	$8.7K
2442	CARDINAL 4.9% 09/15/45	—	0.00%	10.00K	$8.7K
2443	ECOLAB IN 1.3% 01/30/31	—	0.00%	10.00K	$8.6K
2444	MYLAN INC 5.4% 11/29/43	—	0.00%	10.00K	$8.6K
2445	JOHNSON C 4.625% 07/02/44	—	0.00%	10.00K	$8.6K
2446	CONAGRA B 5.4% 11/01/48	—	0.00%	10.00K	$8.5K
2447	FOMENTO E 4.375% 05/10/43	—	0.00%	10.00K	$8.5K
2448	CANADIAN 2.45% 05/01/50	—	0.00%	15.00K	$8.5K
2449	KYNDRYL H 3.15% 10/15/31	—	0.00%	10.00K	$8.4K
2450	FIRSTENER 4.85% 07/15/47	—	0.00%	10.00K	$8.3K
2451	CHUBB INA 4.35% 11/03/45	—	0.00%	10.00K	$8.3K
2452	MERCK & C 4.15% 05/18/43	—	0.00%	10.00K	$8.3K
2453	TARGA RES 4.95% 04/15/52	—	0.00%	10.00K	$8.3K
2454	EQUINOR A 3.625% 04/06/40	—	0.00%	10.00K	$8.2K
2455	ZOETIS IN 2.% 05/15/30	—	0.00%	9.00K	$8.1K
2456	ELEVANCE 4.55% 03/01/48	—	0.00%	10.00K	$8.1K
2457	ILLINOIS 3.9% 09/01/42	—	0.00%	10.00K	$8.1K
2458	AVISTA CO 4.35% 06/01/48	—	0.00%	10.00K	$8.0K
2459	KRAFT HEI 3.875% 05/15/27	—	0.00%	8.00K	$8.0K
2460	TRAVELERS 4.05% 03/07/48	—	0.00%	10.00K	$7.7K
2461	HALLIBURT 4.5% 11/15/41	—	0.00%	9.00K	$7.7K
2462	CENTERPOI 3.55% 08/01/42	—	0.00%	10.00K	$7.7K
2463	CONNECTIC 4.% 04/01/48	—	0.00%	10.00K	$7.7K
2464	CORNING I 4.375% 11/15/57	—	0.00%	10.00K	$7.6K
2465	COMMONWEA 4.% 03/01/48	—	0.00%	10.00K	$7.6K
2466	SAN DIEGO 4.1% 06/15/49	—	0.00%	10.00K	$7.6K
2467	INTEL COR 4.1% 05/19/46	—	0.00%	10.00K	$7.4K
2468	SOUTHERN 4.125% 03/01/48	—	0.00%	10.00K	$7.4K
2469	SYSCO COR 3.15% 12/14/51	—	0.00%	12.00K	$7.4K
2470	CSX CORP 3.8% 04/15/50	—	0.00%	10.00K	$7.3K
2471	MASTERCAR 3.65% 06/01/49	—	0.00%	10.00K	$7.2K
2472	AIR PRODU 2.7% 05/15/40	—	0.00%	10.00K	$7.2K
2473	3M CO 3.625% 10/15/47	—	0.00%	10.00K	$7.2K
2474	UNION PAC 3.95% 08/15/59	—	0.00%	10.00K	$7.1K
2475	INTERNATI 2.85% 05/15/40	—	0.00%	10.00K	$7.0K
2476	ORACLE CO 4.5% 07/08/44	—	0.00%	10.00K	$7.0K
2477	EQUITABLE 4.35% 04/20/28	—	0.00%	7.00K	$7.0K
2478	BRIGHTHOU 3.85% 12/22/51	—	0.00%	13.00K	$6.9K
2479	APPALACHI 3.7% 05/01/50	—	0.00%	10.00K	$6.9K
2480	ENTERGY T 3.55% 09/30/49	—	0.00%	10.00K	$6.9K
2481	SOUTHERN 3.65% 02/01/50	—	0.00%	10.00K	$6.8K
2482	CONSOLIDA 3.7% 11/15/59	—	0.00%	10.00K	$6.6K
2483	SOUTHWEST 3.15% 05/01/50	—	0.00%	10.00K	$6.4K
2484	JETBLUE 2 2.75% 11/15/33	—	0.00%	6.95K	$6.1K
2485	INTERNATI 5.% 09/26/48	—	0.00%	7.00K	$6.0K
2486	MONDELEZ 2.625% 09/04/50	—	0.00%	10.00K	$5.8K
2487	CONSOLIDA 3.85% 06/15/46	—	0.00%	7.00K	$5.2K
2488	LXP INDUS 6.75% 11/15/28	—	0.00%	5.00K	$5.2K
2489	LAZARD GR 4.5% 09/19/28	—	0.00%	5.00K	$5.0K
2490	COCA-COLA 1.45% 06/01/27	—	0.00%	5.00K	$4.9K
2491	MITSUBISH 4.286% 07/26/38	—	0.00%	5.00K	$4.6K
2492	AMERIPRIS 2.875% 09/15/26	—	0.00%	4.00K	$4.0K
2493	MSC 2021 1.518% 05/15/54	—	0.00%	3.75K	$3.7K
2494	FHMS K742 0.861% 06/25/27	—	0.00%	2.93K	$2.9K
2495	DUPONT DE 5.419% 11/15/48	—	0.00%	3.00K	$2.8K
2496	VENTAS RE 3.85% 04/01/27	—	0.00%	1.00K	$996.47
2497	TARGET CO 3.375% 04/15/29	—	0.00%	1.00K	$974.39

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 100.00%

Eksposur Geografis

Other 100.00%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	4.07%	Dibayarkan (12 bulan terakhir)	$0.8897
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhir	Aug 03, 2026	Pembayaran terakhir	$0.0779 (Aug 04, 2026)
Pertumbuhan 1T	+7.91%	Pertumbuhan 3T / 5T (tahunan)	+9.21% / +10.38%

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Aug 03, 2026	Aug 03, 2026	Aug 04, 2026	$0.0779
Jul 01, 2026	Jul 01, 2026	Jul 02, 2026	$0.0740
Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	$0.0760
May 01, 2026	May 01, 2026	May 04, 2026	$0.0803
Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	$0.0729
Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	$0.0684
Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	$0.0688
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	$0.0806
Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	$0.0725
Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	$0.0695
Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	$0.0764
Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	$0.0724

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	3.82% / 5.11%	Sharpe 1T / 3T	-0.374 / 0.149
Drawdown maks 1T / 3T	-2.79% / -4.95%	Sortino 1T	-0.527
Beta vs S&P 500 (3T)	0.058	Korelasi vs S&P 500 (1T)	0.328
Deviasi sisi bawah 1 tahun	2.71%	Tingkat bebas risiko yang digunakan	3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini	84.86K	Volume rata-rata	92.15K
AUM	$492.5M	Premium/Diskon	-0.14%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	$2.2M	+0.44%	$490.4M → $492.5M
1 Minggu	$26.2M	+5.63%	$464.7M → $492.5M

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk NUBD

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 08:11 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 08:11 UTC ECB saw a future hike as likely at July meeting ↗ European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%… Reuters · Aug 27, 07:47 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC

Semua berita untuk NUBD →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

NUBD Nuveen ESG U.S. Aggregate Bond

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Berita Terkini untuk NUBD

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