Solactive USD Investment Grade Corporate Index

Master Data

ISIN:	DE000SLA3B58
Bloomberg Ticker:	SOLUSIGC Index
WKN:

Current quotes

Last quote Today, 14 May 2021	2232.11
Day range:	2232.11 / 2232.11
Change abs./rel.:	0.00 / 0.00
Year range:	2114.19 / 2316.04

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
ROYAL BK SCOTLND GRP PLC	4.445	05/08/2030	0.02
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.01
SUMITOMO MITSUI TR BK LT	1.05	09/12/2025	0.01
WELLTOWER INC	4.25	04/01/2026	0.01
AIR PRODUCTS & CHEMICALS	1.5	10/15/2025	0.01
DAE FUNDING LLC	5	08/01/2024	0.01
DUKE ENERGY OHIO INC	2.125	06/01/2030	0.01
QUALCOMM INC	1.3	05/20/2028	0.01
HUSKY ENERGY INC	4	04/15/2024	0.01
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
GLENCORE FUNDING LLC	4.125	05/30/2023	0.02
INVERSIONES CMPC SA	3	04/06/2031	0.01
LEIDOS INC	3.625	05/15/2025	0.01
THREE GORGES FIN I KY	1.3	09/22/2025	0.01
CREDIT AGRICOLE SA	2.811	01/11/2041	0.02
LYONDELLBASELL IND NV	4.625	02/26/2055	0.02
IBM CORP	1.95	05/15/2030	0.02
PUB SVC ELEC & GAS	2.375	05/15/2023	0.01
APPLIED MATERIALS INC	3.9	10/01/2025	0.01
MET LIFE GLOB FUNDING I	0.4	01/07/2024	0.01
MARKEL CORP	5	05/20/2049	0.01
CENTERPOINT ENER HOUSTON	3.55	08/01/2042	0.01
SUMITOMO MITSUI FINL GRP	0.948	01/12/2026	0.01
HEINEKEN NV	3.5	01/29/2028	0.02
JOHN DEERE CAPITAL CORP	2.6	03/07/2024	0.01
SUMITOMO MITSUI FINL GRP	2.448	09/27/2024	0.01
CHARLES SCHWAB CORP	4.2	03/24/2025	0.01
STANDARD CHARTERED PLC	3.885	03/15/2024	0.02
GLOBAL ATLANTIC FIN CO	4.4	10/15/2029	0.01
GLOBAL PAYMENTS INC	2.9	05/15/2030	0.01
CITIGROUP INC	6.675	09/13/2043	0.02
BANK OF IRELAND GROUP	4.5	11/25/2023	0.01
VIRGINIA ELEC & POWER CO	3.8	09/15/2047	0.01
MPLX LP	4.8	02/15/2029	0.01
ANZ NEW ZEALAND INTL/LDN	3.4	03/19/2024	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.03
SOUTHERN CAL EDISON	3.65	03/01/2028	0.01
NORTHERN STATES PWR-MINN	2.25	04/01/2031	0.01
QUEST DIAGNOSTICS INC	2.8	06/30/2031	0.01
WILLIAMS PARTNERS LP	4	09/15/2025	0.01
ENERGY TRANSFER OPERATNG	3.75	05/15/2030	0.02
HUMANA INC	3.125	08/15/2029	0.01
UNION ELECTRIC CO	2.625	03/15/2051	0.01
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.01
NOVARTIS CAPITAL CORP	3.4	05/06/2024	0.03
BASIN ELECTRIC PWR COOP	4.75	04/26/2047	0.01
BANK OF AMERICA CORP	4.183	11/25/2027	0.03
CIGNA CORP	3.4	03/01/2027	0.02
GENERAL DYNAMICS CORP	3.25	04/01/2025	0.01
APPLE INC	2.65	02/08/2051	0.04
AUSGRID FINANCE PTY LTD	4.35	08/01/2028	0.01
ENERGY TRANSFER PART	4.75	01/15/2026	0.02
NORTHERN NATURAL GAS CO	4.3	01/15/2049	0.01
ASTRAZENECA PLC	3.5	08/17/2023	0.01
CITIGROUP INC	3.7	01/12/2026	0.03
SOCIETE GENERALE	3.625	03/01/2041	0.01
FISERV INC	2.25	06/01/2027	0.01
LIBERTY MUTUAL GROUP INC	3.95	05/15/2060	0.01
ATHENE GLOBAL FUNDING	2.95	11/12/2026	0.01
GEORGIA POWER CO	3.25	03/30/2027	0.01
INFRAESTRUCTURA ENERGETI	4.875	01/14/2048	0.01
PT PELABUHAN INDO II	5.375	05/05/2045	0.01
ERP OPERATING LP	2.85	11/01/2026	0.01
HYUNDAI CAPITAL AMERICA	1.3	01/08/2026	0.01
GAZPROM (GAZ CAPITAL SA)	8.625	04/28/2034	0.02
CREDIT SUISSE NEW YORK	0.495	02/02/2024	0.01
PRUDENTIAL FINANCIAL INC	3.7	03/13/2051	0.02
DAIMLER FINANCE NA LLC	3.45	01/06/2027	0.01
AVOLON HOLDINGS FNDG LTD	5.5	01/15/2023	0.01
STRYKER CORP	2.9	06/15/2050	0.01
APPLIED MATERIALS INC	5.85	06/15/2041	0.01
HUNTINGTON BANCSHARES	4	05/15/2025	0.01
PAYPAL HOLDINGS INC	2.85	10/01/2029	0.02
COMCAST CORP	4.25	10/15/2030	0.02
BANK OF AMERICA CORP	2.651	03/11/2032	0.03
TOYOTA MOTOR CREDIT CORP	2.9	04/17/2024	0.01
ZOETIS INC	4.5	11/13/2025	0.01
AIR LIQUIDE FINANCE	2.5	09/27/2026	0.02
CODELCO INC	3.15	01/15/2051	0.01
BP CAP MARKETS AMERICA	4.234	11/06/2028	0.03
LAFARGEHOLCIM FINANCE US	3.5	09/22/2026	0.01
MOODY'S CORPORATION	3.25	01/15/2028	0.01
3M COMPANY	3.125	09/19/2046	0.01
ELECTRICITE DE FRANCE SA	4.875	01/22/2044	0.02
EOG RESOURCES INC	3.15	04/01/2025	0.01
SINOPEC CAPITAL 2013 LTD	3.125	04/24/2023	0.02
KINDER MORGAN ENER PART	5.5	03/01/2044	0.01
BROADCOM INC	4.11	09/15/2028	0.03
SOUTH CAROLINA ELEC&GAS	4.6	06/15/2043	0.01
VOLKSWAGEN GROUP AMERICA	3.2	09/26/2026	0.01
SUNTRUST BANK	3.2	04/01/2024	0.02
HYUNDAI CAPITAL AMERICA	1.15	11/10/2022	0.01
ONCOR ELECTRIC DELIVERY	3.1	09/15/2049	0.01
BAE SYSTEMS PLC	1.9	02/15/2031	0.01
PHILLIPS 66	0.9	02/15/2024	0.01
MUFG UNION BANK NA	2.1	12/09/2022	0.01
TEACHERS INSUR & ANNUITY	3.3	05/15/2050	0.02
MOTOROLA SOLUTIONS INC	2.3	11/15/2030	0.01
SYNCHRONY FINANCIAL	3.7	08/04/2026	0.01
BLACKSTONE HOLDINGS FINA	2.8	09/30/2050	0.00
STATE STREET CORP	2.653	05/15/2023	0.01
AUTOZONE INC	4	04/15/2030	0.01
DISCOVERY COMMUNICATIONS	4.65	05/15/2050	0.02
PRUDENTIAL FINANCIAL INC	2.1	03/10/2030	0.01
UNITEDHEALTH GROUP INC	3.95	10/15/2042	0.01
US BANK NA CINCINNATI	1.95	01/09/2023	0.01
PAYPAL HOLDINGS INC	3.25	06/01/2050	0.01
STARBUCKS CORP	3.55	08/15/2029	0.02
KAZMUNAYGAS NATIONAL CO	5.375	04/24/2030	0.02
BOEING CO	5.15	05/01/2030	0.07
US BANCORP	3.95	11/17/2025	0.01
CAPITAL ONE FINANC	4.2	10/29/2025	0.02
BOEING CO	2.196	02/04/2026	0.08
ABBOTT LABORATORIES	6	04/01/2039	0.01
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.01
PHILIP MORRIS INTL INC	0.875	05/01/2026	0.01
HSBC HOLDINGS PLC	4.25	03/14/2024	0.03
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.02
THAIOIL TRSRY CENTER	4.625	11/20/2028	0.01
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.01
ENERGY TRANSFER PARTNERS	4.05	03/15/2025	0.01
GILEAD SCIENCES INC	2.95	03/01/2027	0.02
UNITED PARCEL SERVICE	2.5	04/01/2023	0.01
JPMORGAN CHASE & CO	5.6	07/15/2041	0.03
ECOLAB INC	3.25	12/01/2027	0.01
BB&T CORPORATION	3.75	12/06/2023	0.02
MOSAIC CO	3.25	11/15/2022	0.01
SCHLUMBERGER INVESTMENT	2.65	06/26/2030	0.02
HOME DEPOT INC	3.35	09/15/2025	0.02
BB&T CORPORATION	2.2	03/16/2023	0.02
STATE STREET CORP	3.1	05/15/2023	0.01
ENBRIDGE INC	3.5	06/10/2024	0.01
KIMBERLY-CLARK CORP	3.2	07/30/2046	0.01
SOUTH CAROLINA ELEC&GAS	6.05	01/15/2038	0.01
PHILIP MORRIS INTL INC	2.1	05/01/2030	0.01
CIGNA CORP	4.9	12/15/2048	0.05
HONEYWELL INTERNATIONAL	2.7	08/15/2029	0.01
EXELON GENERATION CO LLC	6.25	10/01/2039	0.01
SYSCO CORPORATION	3.25	07/15/2027	0.01
KELLOGG CO	2.1	06/01/2030	0.01
ARCH CAPITAL GRP US INC	5.144	11/01/2043	0.01
COMISION FEDERAL DE ELEC	4.677	02/09/2051	0.01
SABAL TRAIL TRANS	4.832	05/01/2048	0.01
HYUNDAI CAPITAL AMERICA	3	02/10/2027	0.01
LABORATORY CORP OF AMER	3.25	09/01/2024	0.01
NORTHERN TRUST CORP	1.95	05/01/2030	0.01
SOUTHERN CO	0.6	02/26/2024	0.01
DUKE ENERGY CAROLINAS	6	01/15/2038	0.01
DOMINION RESOURCES INC	5.25	08/01/2033	0.01
CITIGROUP INC	3.887	01/10/2028	0.04
ZIMMER BIOMET HOLDINGS	3.05	01/15/2026	0.01
PHILLIPS 66 PARTNERS LP	4.68	02/15/2045	0.01
BROADCOM INC	3.5	02/15/2041	0.04
ERAC USA FINANCE LLC	7	10/15/2037	0.02
TYCO ELECTRONICS GROUP S	3.125	08/15/2027	0.01
JOHN SEVIER COMB CYCLE	4.626	01/15/2042	0.01
XILINX INC	2.95	06/01/2024	0.01
DOMINION RESOURCES INC	3.9	10/01/2025	0.01
WESTROCK CO	3	09/15/2024	0.01
MID-AMERICA APARTMENTS L	4	11/15/2025	0.01
MARVELL TECHNOLOGY INC	2.45	04/15/2028	0.01
TRIMBLE INC	4.75	12/01/2024	0.01
BERKSHIRE HATHAWAY ENERG	3.25	04/15/2028	0.01
MID-AMERICA APARTMENTS	3.95	03/15/2029	0.01
SANTANDER UK GROUP HLDGS	3.571	01/10/2023	0.01
MID-AMERICA APARTMENTS	4.2	06/15/2028	0.01
ORACLE CORP	3.625	07/15/2023	0.01
HASBRO INC	3	11/19/2024	0.01
FLEX LTD	4.875	06/15/2029	0.01
VALERO ENERGY CORP	7.5	04/15/2032	0.01
COMISION FED DE ELECTRIC	4.875	01/15/2024	0.02
AQUA AMERICA INC	3.566	05/01/2029	0.01
TEXAS INSTRUMENTS INC	1.75	05/04/2030	0.01
BOSTON SCIENTIFIC CORP	4.55	03/01/2039	0.01
KERRY GROUP FIN SERVICES	3.2	04/09/2023	0.01
HP ENTERPRISE CO	4.45	10/02/2023	0.02
FIDELITY NATL INFO SERV	3.1	03/01/2041	0.01
LOCKHEED MARTIN CORP	2.8	06/15/2050	0.01
NUTRITION & BIOSCIENCES	1.23	10/01/2025	0.01
GENERAL MOTORS FINL CO	2.35	01/08/2031	0.01
BAT CAPITAL CORP	4.7	04/02/2027	0.01
CVS HEALTH CORP	3	08/15/2026	0.01
PFIZER INC	4.4	05/15/2044	0.02
AMAZON.COM INC	1.5	06/03/2030	0.03
FORTINET INC	1	03/15/2026	0.01
DUKE ENERGY PROGRESS LLC	3.25	08/15/2025	0.01
PPL ELECTRIC UTILITIES	3.95	06/01/2047	0.01
STANDARD CHARTERED PLC	3.95	01/11/2023	0.03
JABIL INC	1.7	04/15/2026	0.01
OMNICOM GROUP INC	3.65	11/01/2024	0.01
UNICREDIT SPA	4.625	04/12/2027	0.01
ENERGY TRANSFER PARTNERS LP	5.15	02/01/2043	0.01
FEDEX CORP	4.9	01/15/2034	0.01
GENERAL MOTORS CO	4.2	10/01/2027	0.01
ENABLE MIDSTREAM PARTNER	4.95	05/15/2028	0.01
BURLINGTN NORTH SANTA FE	3.4	09/01/2024	0.01
ENI SPA	4.75	09/12/2028	0.02
CIGNA CORP	3.4	03/15/2051	0.02
AVOLON HOLDINGS FNDG LTD	4.25	04/15/2026	0.01
MORGAN STANLEY	4.35	09/08/2026	0.04
TENCENT HOLDINGS LTD	3.595	01/19/2028	0.04
KINDER MORGAN INC/DELAWA	5.625	11/15/2023	0.01
NIPPON LIFE INSURANCE CO	5	10/18/2042	0.03
JB HUNT TRANSPRT SVCS	3.875	03/01/2026	0.01
AVIATION CAPITAL GROUP	3.5	11/01/2027	0.01
ORANGE SA	5.5	02/06/2044	0.02
MARS INC	2.7	04/01/2025	0.01
SIMON PROPERTY GROUP LP	2.65	07/15/2030	0.01
BERKSHIRE HATHAWAY ENERG	2.8	01/15/2023	0.01
3M COMPANY	3.625	10/15/2047	0.01
MEXICHEM SAB DE CV	4	10/04/2027	0.01
CONNECTICUT LIGHT & PWR	3.2	03/15/2027	0.01
AT&T INC	4.25	03/01/2027	0.02
STATE STREET CORP	2.65	05/19/2026	0.01
LOCKHEED MARTIN CORP	2.9	03/01/2025	0.01
WAL-MART STORES INC	5.25	09/01/2035	0.04
ROYAL BK SCOTLND GRP PLC	4.892	05/18/2029	0.03
INTERNATIONAL PAPER CO	5	09/15/2035	0.01
DOW CHEMICAL CO/THE	4.25	10/01/2034	0.01
GALAXY PIPELINE ASSETS	3.25	09/30/2040	0.02
KILROY REALTY LP	2.5	11/15/2032	0.01
AMGEN INC	3.625	05/22/2024	0.02
TTX CO	3.6	01/15/2025	0.01
FLORIDA POWER & LIGHT	4.125	02/01/2042	0.01
INTEL CORP	3.1	02/15/2060	0.01
TEXAS INSTRUMENTS INC	4.15	05/15/2048	0.02
INTEL CORP	3.15	05/11/2027	0.02
BARCLAYS PLC	3.65	03/16/2025	0.03
SANTANDER UK PLC	5	11/07/2023	0.01
OWENS CORNING	4.3	07/15/2047	0.01
IBM CORP	4.25	05/15/2049	0.05
TORONTO-DOMINION BANK	3.25	03/11/2024	0.02
MORGAN STANLEY	4	07/23/2025	0.05
AT&T INC	4.55	03/09/2049	0.01
EVERGY INC	2.9	09/15/2029	0.01
PPL CAPITAL FUNDING INC	4.125	04/15/2030	0.02
TECK RESOURCES LTD	6	08/15/2040	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.04
CROWN CASTLE INTL CORP	1.35	07/15/2025	0.01
CENTERPOINT ENER HOUSTON	3.35	04/01/2051	0.01
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.01
AIA GROUP LTD	3.2	09/16/2040	0.02
ASCENSION HEALTH	3.106	11/15/2039	0.01
FISERV INC	4.2	10/01/2028	0.02
MEXICHEM SAB DE CV	6.75	09/19/2042	0.01
BNP PARIBAS	4.375	09/28/2025	0.02
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.01
GOLDMAN SACHS GROUP	4.75	10/21/2045	0.03
DEERE & COMPANY	3.1	04/15/2030	0.01
INTL FLAVOR & FRAGRANCES	5	09/26/2048	0.01
ATMOS ENERGY CORP	4.3	10/01/2048	0.01
NXP BV/NXP FDG/NXP USA	3.875	06/18/2026	0.01
SIMON PROPERTY GROUP LP	2	09/13/2024	0.01
STRYKER CORP	3.375	11/01/2025	0.01
AMERICAN EXPRESS CO	2.5	07/30/2024	0.02
ARES CAPITAL CORP	2.15	07/15/2026	0.01
HUMANA INC	4.875	04/01/2030	0.01
MARATHON OIL CORP	5.2	06/01/2045	0.01
SOUTHERN CAL EDISON	1.1	04/01/2024	0.01
VIRGINIA ELEC & POWER	3.15	01/15/2026	0.01
ONEAMERICA FINL PARTNERS	4.25	10/15/2050	0.01
SONOCO PRODUCTS CO	3.125	05/01/2030	0.01
SINOPEC GRP OVERSEA 2013	5.375	10/17/2043	0.01
BARCLAYS PLC	2.667	03/10/2032	0.01
NORTHERN TRUST CORP	3.65	08/03/2028	0.01
BP CAP MARKETS AMERICA	2.937	04/06/2023	0.01
SOUTHERN COPPER CORP	7.5	07/27/2035	0.02
WALT DISNEY COMPANY/THE	3.35	03/24/2025	0.03
AMERISOURCEBERGEN CORP	3.4	05/15/2024	0.01
AMERICAN TOWER CORP	3.1	06/15/2050	0.01
WASTE MANAGEMENT INC	0.75	11/15/2025	0.01
PPL CAPITAL FUNDING INC	3.5	12/01/2022	0.01
TAKEDA PHARMACEUTICAL	2.05	03/31/2030	0.03
SHERWIN-WILLIAMS CO	3.8	08/15/2049	0.01
NEWMARKET CORP	2.7	03/18/2031	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
TORONTO-DOMINION BANK	0.75	06/12/2023	0.02
KINDER MORGAN INC	5.2	03/01/2048	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.01
CITIGROUP INC	4.3	11/20/2026	0.02
CSX CORP	6	10/01/2036	0.01
LSEGA FINANCING PLC	2	04/06/2028	0.01
SHELL INTERNATIONAL FIN	2.75	04/06/2030	0.03
FIRST HORIZON NATIONAL	3.55	05/26/2023	0.01
ABU DHABI NATIONAL ENERG	2	04/29/2028	0.01
INDUSTRIAS PENOLES SAB D	4.75	08/06/2050	0.01
TEXTRON INC	2.45	03/15/2031	0.01
TRAVELERS PPTY CASUALTY	6.375	03/15/2033	0.01
PEPSICO INC	1.4	02/25/2031	0.01
CHUBB INA HOLDINGS INC	2.7	03/13/2023	0.01
COCA-COLA CO/THE	2.25	09/01/2026	0.01
WALT DISNEY COMPANY/THE	3	07/30/2046	0.01
FED CAISSES DESJARDINS	2.05	02/10/2025	0.01
APPLE INC	2.4	01/13/2023	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.01
PETROLEOS DEL PERU SA	4.75	06/19/2032	0.01
NIKE INC	3.25	03/27/2040	0.01
PROCTER & GAMBLE CO/THE	2.8	03/25/2027	0.01
BERKSHIRE HATHAWAY FIN	1.85	03/12/2030	0.01
COMMONWEALTH EDISON CO	3.7	08/15/2028	0.01
PACIFIC LIFECORP	5.125	01/30/2043	0.01
ALLEGION PLC	3.5	10/01/2029	0.01
NESTLE HOLDINGS INC	3.9	09/24/2038	0.02
AMERICAN TOWER CORP	3.6	01/15/2028	0.01
PFIZER INC	4.3	06/15/2043	0.01
MOTOROLA SOLUTIONS INC	4.6	05/23/2029	0.01
HOME DEPOT INC	3.5	09/15/2056	0.01
NISSAN MOTOR CO	4.345	09/17/2027	0.04
PERUSAHAAN LISTRIK NEGAR	6.15	05/21/2048	0.02
VALE OVERSEAS LIMITED	6.25	08/10/2026	0.03
ESSEX PORTFOLIO LP	1.7	03/01/2028	0.01
ORACLE CORP	3.6	04/01/2050	0.06
AMERICAN INTL GROUP	3.875	01/15/2035	0.02
PERTAMINA PERSERO PT	5.625	05/20/2043	0.02
AMERICAN TOWER CORP	0.6	01/15/2024	0.01
ELI LILLY & CO	5.55	03/15/2037	0.01
LIBERTY MUTUAL GROUP INC	4.85	08/01/2044	0.01
ENTERPRISE PRODUCTS OPER	3.95	02/15/2027	0.01
KROGER CO	2.2	05/01/2030	0.01
GILEAD SCIENCES INC	3.7	04/01/2024	0.03
ECOPETROL SA	6.875	04/29/2030	0.03
BRITISH TELECOMMUNICATIO	4.5	12/04/2023	0.01
HONEYWELL INTERNATIONAL	5.375	03/01/2041	0.01
TORONTO-DOMINION BANK	1.9	12/01/2022	0.02
LOWE'S COS INC	3.1	05/03/2027	0.02
CAPITAL ONE FINANCIAL CO	2.6	05/11/2023	0.01
SHELL INTERNATIONAL FIN	2.5	09/12/2026	0.01
RELIANCE INDUSTRIES LTD	3.667	11/30/2027	0.01
CITIGROUP INC	3.98	03/20/2030	0.04
CIGNA CORP	6.125	11/15/2041	0.01
WILLIAMS PARTNERS LP	5.1	09/15/2045	0.02
SINOPEC GRP DEV 2018	4.125	09/12/2025	0.01
UNION PACIFIC CORP	3.646	02/15/2024	0.01
GENERAL MOTORS FINL CO	3.85	01/05/2028	0.01
TOYOTA MOTOR CREDIT CORP	2.625	01/10/2023	0.01
AMERICAN HONDA FINANCE	3.625	10/10/2023	0.01
GC TREASURY CENTRE CO	2.98	03/18/2031	0.01
DUKE REALTY LP	4	09/15/2028	0.01
COMISION FED DE ELECTRIC	5.75	02/14/2042	0.01
KAISER FOUNDATION HOSPIT	4.15	05/01/2047	0.02
CHEVRON USA INC	4.2	10/15/2049	0.01
JPMORGAN CHASE & CO	2.005	03/13/2026	0.03
HARRIS CORPORATION	4.4	06/15/2028	0.01
TAKEDA PHARMACEUTICAL	3.025	07/09/2040	0.02
BROADCOM INC	4.15	11/15/2030	0.04
FIDELITY NATL FINANCIAL	3.4	06/15/2030	0.01
HYUNDAI CAPITAL AMERICA	3.4	06/20/2024	0.01
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.01
SCENTRE GROUP TRUST 2	4.75	09/24/2080	0.02
HUMANA INC	4.8	03/15/2047	0.01
CENOVUS ENERGY INC	5.4	06/15/2047	0.01
CANADIAN NATURAL RESOURCES LTD	6.25	03/15/2038	0.02
CITIGROUP INC	4.65	07/23/2048	0.04
ADANI ELECTRICITY MUMBAI	3.949	02/12/2030	0.01
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
BANK OF NY MELLON CORP	1.85	01/27/2023	0.01
CK HUTCHISON INTL 20 LTD	2.5	05/08/2030	0.01
NORFOLK SOUTHERN CORP	4.1	05/15/2049	0.01
VALERO ENERGY PARTNERS	4.375	12/15/2026	0.01
CITIGROUP INC	6.125	08/25/2036	0.01
SOUTHWEST AIRLINES CO	4.75	05/04/2023	0.02
ICICI BANK LTD/DUBAI	4	03/18/2026	0.01
TELEDYNE TECHNOLOGIES IN	1.6	04/01/2026	0.01
GOLDMAN SACHS GROUP INC	3.2	02/23/2023	0.03
WELLS FARGO BAN	6.6	01/15/2038	0.03
WELLS FARGO & COMPANY	4.1	06/03/2026	0.04
MASTERCARD INC	2.95	11/21/2026	0.01
GENERAL MOTORS CO	5.4	04/01/2048	0.01
TAKEDA PHARMACEUTICAL	3.375	07/09/2060	0.01
GE CAPITAL FUNDING LLC	4.05	05/15/2027	0.02
PACIFIC GAS & ELECTRIC	3.45	07/01/2025	0.01
PERNOD RIC INTL FIN LLC	1.25	04/01/2028	0.01
ALROSA FINANCE SA	3.1	06/25/2027	0.01
NORFOLK SOUTHERN CORP	2.903	02/15/2023	0.01
TRANSCANADA PIPELINES	4.25	05/15/2028	0.02
SOUTHERN CALIF GAS CO	2.55	02/01/2030	0.01
STANDARD CHARTERED PLC	4.644	04/01/2031	0.03
EVERSOURCE ENERGY	2.8	05/01/2023	0.01
HP ENTERPRISE CO	6.2	10/15/2035	0.01
CHEVRON PHILLIPS CHEM CO	3.4	12/01/2026	0.01
TJX COS INC	1.6	05/15/2031	0.01
APPLE INC	2.65	05/11/2050	0.03
ROYAL BANK OF CANADA	0.5	10/26/2023	0.02
TRANS-CANADA PIPELINES	4.625	03/01/2034	0.02
CATERPILLAR FINL SERVICE	0.65	07/07/2023	0.01
JOHNSON & JOHNSON	3.55	03/01/2036	0.02
VENTAS REALTY LP	2.65	01/15/2025	0.01
PEPSICO INC	3.6	03/01/2024	0.02
SUNOCO LOGISTICS PARTNER	5.35	05/15/2045	0.01
MARATHON PETROLEUM CORP	4.5	05/01/2023	0.02
CONSTELLATION BRANDS INC	3.2	02/15/2023	0.01
SOCIETE GENERALE	4.75	09/14/2028	0.01
UNITEDHEALTH GROUP INC	1.25	01/15/2026	0.01
JPMORGAN CHASE & CO	1.04	02/04/2027	0.03
WALT DISNEY COMPANY/THE	2.95	06/15/2027	0.02
INFOR INC	1.75	07/15/2025	0.01
SUMITOMO MITSUI FINL GRP	2.696	07/16/2024	0.03
CROWN CASTLE INTL CORP	3.7	06/15/2026	0.01
GLAXOSMITHKLINE CAP INC	3.375	05/15/2023	0.02
BLACKSTONE HOLDINGS FINANCE CO LLC	4.75	02/15/2023	0.01
GENERAL DYNAMICS CORP	4.25	04/01/2050	0.01
BK TOKYO-MITSUBISHI UFJ	4.1	09/09/2023	0.01
US BANCORP	3.375	02/05/2024	0.02
MIZUHO FINANCIAL GROUP	1.241	07/10/2024	0.02
SHINHAN BANK	3.875	11/05/2023	0.01
BANK OF AMERICA CORP	4.2	08/26/2024	0.05
STATE STREET CORP	4.141	12/03/2029	0.01
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.01
TOYOTA INDUSTRIES CORP	3.566	03/16/2028	0.01
CHEVRON USA INC	0.426	08/11/2023	0.01
INDONESIA ASAHAN ALUMINI	6.53	11/15/2028	0.02
T-MOBILE USA INC	3.5	04/15/2025	0.04
LIBERTY MUTUAL GROUP INC	3.951	10/15/2050	0.02
DAIMLER FINANCE NA LLC	3.35	02/22/2023	0.01
ONEOK PARTNERS LP	6.85	10/15/2037	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
OOREDOO INTL FINANCE	3.25	02/21/2023	0.01
ORACLE CORP	2.625	02/15/2023	0.02
HOST HOTELS & RESORTS LP	3.875	04/01/2024	0.01
CODELCO INC	4.5	09/16/2025	0.01
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.01
VITERRA FINANCE BV	2	04/21/2026	0.01
AIR LEASE CORP	3	02/01/2030	0.01
CHENIERE CORP CHRISTI HD	3.7	11/15/2029	0.02
BOSTON SCIENTIFIC CORP	4.7	03/01/2049	0.02
TENCENT HOLDINGS LTD	2.985	01/19/2023	0.01
HP ENTERPRISE CO	2.25	04/01/2023	0.01
SUMITOMO MITSUI FINL GRP	3.944	07/19/2028	0.01
SOCIETE GENERALE	4.25	09/14/2023	0.01
NVIDIA CORP	3.5	04/01/2040	0.01
HARTFORD FINL SVCS GRP	3.6	08/19/2049	0.01
EXPEDIA GROUP INC	3.25	02/15/2030	0.02
ENTERGY TEXAS INC	1.75	03/15/2031	0.01
ALLSTATE CORP/THE	3.15	06/15/2023	0.01
AMERICAN INTL GROUP	4.25	03/15/2029	0.01
STANFORD UNIVERSITY	2.413	06/01/2050	0.01
TOYOTA MOTOR CORP	3.419	07/20/2023	0.01
NOVANT HEALTH INC	3.318	11/01/2061	0.01
DUKE ENERGY CAROLINAS	3.95	03/15/2048	0.01
FIRST AMERICAN FINANCIAL	4	05/15/2030	0.01
UDR INC	3.2	01/15/2030	0.01
INTERNATIONAL PAPER CO	4.35	08/15/2048	0.02
WESTLAKE CHEMICAL CORP	3.6	08/15/2026	0.01
MYLAN INC	4.2	11/29/2023	0.01
XLIT LTD	5.5	03/31/2045	0.01
OJSC NOVO(STEEL FUNDING)	4.7	05/30/2026	0.01
IPALCO ENTERPRISES INC	3.7	09/01/2024	0.01
NATIONAL FUEL GAS CO	5.2	07/15/2025	0.01
APPLE INC	4.25	02/09/2047	0.02
DAE FUNDING LLC	3.375	03/20/2028	0.01
SERVICES FINANCIERS CDPQ	3.15	07/24/2024	0.03
JPMORGAN CHASE & CO	4.005	04/23/2029	0.03
CHEVRON PHILLIPS CHEM CO	3.3	05/01/2023	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
COMCAST CORP	3.1	04/01/2025	0.01
APTIV PLC	4.25	01/15/2026	0.01
EXXON MOBIL CORPORATION	3.567	03/06/2045	0.01
NESTLE HOLDINGS INC	1.25	09/15/2030	0.01
BOEING CO	2.75	02/01/2026	0.02
EXXON MOBIL CORPORATION	3.095	08/16/2049	0.02
CATERPILLAR INC	6.05	08/15/2036	0.01
MASCO CORP	2	02/15/2031	0.01
NEWMONT MINING CORP	4.875	03/15/2042	0.02
EMPRESA NACIONAL DE TELE	4.875	10/30/2024	0.01
CROWN CASTLE INTL CORP	2.25	01/15/2031	0.01
BANK OF AMERICA CORP	4	01/22/2025	0.04
BPCE SA	4.625	07/11/2024	0.01
INTEL CORP	2.45	11/15/2029	0.03
PUGET SOUND ENERGY INC	3.25	09/15/2049	0.01
ENTERGY LOUISIANA LLC	2.4	10/01/2026	0.01
COMCAST CORP	3.9	03/01/2038	0.02
E*TRADE FINANCIAL CORP	3.8	08/24/2027	0.01
NOVARTIS CAPITAL CORP	4.4	05/06/2044	0.03
FEDERAL REALTY INVESTMEN	3.25	07/15/2027	0.01
CONCHO RESOURCES INC	2.4	02/15/2031	0.01
ECOPETROL SA	5.375	06/26/2026	0.02
AMERICAN INTL GROUP	8.175	05/15/2058	0.01
WESTERN & SOUTHERN FIN	5.75	07/15/2033	0.01
EDISON INTERNATIONAL	4.125	03/15/2028	0.01
7-ELEVEN INC	0.625	02/10/2023	0.02
ALROSA FINANCE SA	4.65	04/09/2024	0.01
MCDONALD'S CORP	1.45	09/01/2025	0.01
DIAGEO CAPITAL PLC	2.125	10/24/2024	0.01
OHIO NAT FINANCIAL SRVS	5.55	01/24/2030	0.01
GENERAL MOTORS FINL CO	4.25	05/15/2023	0.01
ARIZONA PUBLIC SERVICE	3.35	05/15/2050	0.01
TOYOTA MOTOR CREDIT CORP	3	04/01/2025	0.02
ECOLAB INC	1.3	01/30/2031	0.01
BOEING CO	5.93	05/01/2060	0.06
INGERSOLL-RAND GL HLD CO	3.75	08/21/2028	0.01
NIAGARA MOHAWK POWER	4.278	12/15/2028	0.01
MARVELL TECHNOLOGY GROUP	4.875	06/22/2028	0.01
PACIFIC GAS & ELECTRIC	4.5	07/01/2040	0.03
JPMORGAN CHASE & CO	2.083	04/22/2026	0.05
EXPEDIA INC	4.5	08/15/2024	0.01
PACIFIC GAS & ELECTRIC	4.95	07/01/2050	0.04
INVESCO FINANCE PLC	5.375	11/30/2043	0.01
MICROSOFT CORP	5.3	02/08/2041	0.01
ROYAL BANK OF CANADA	0.425	01/19/2024	0.01
UNITEDHEALTH GROUP INC	4.2	01/15/2047	0.01
WASTE MANAGEMENT INC	1.5	03/15/2031	0.01
THREE GORGES FIN I CAYMA	3.7	06/10/2025	0.01
KEYSIGHT TECHNOLOGIES	4.6	04/06/2027	0.01
HASBRO INC	3.55	11/19/2026	0.01
HOST HOTELS & RESORTS LP	3.75	10/15/2023	0.01
AT&T INC	3.3	02/01/2052	0.03
SUMITOMO MITSUI FINL GRP	2.348	01/15/2025	0.02
COACH INC	4.125	07/15/2027	0.01
PACIFICORP	5.75	04/01/2037	0.01
CREDIT AGRICOLE LONDON	3.75	04/24/2023	0.02
PROTECTIVE LIFE GLOBAL	3.104	04/15/2024	0.01
NSTAR ELECTRIC CO	3.95	04/01/2030	0.01
BLACKSTONE/GSO SECURED	3.625	01/15/2026	0.01
NUTRIEN LTD	5.25	01/15/2045	0.01
VOLKSWAGEN GROUP AMERICA	4.25	11/13/2023	0.02
ENTERPRISE PRODUCTS OPER	3.95	01/31/2060	0.01
KROGER CO	4	02/01/2024	0.01
FRESENIUS MED CARE III	3.75	06/15/2029	0.01
CAPITAL ONE FINANCIAL CO	4.25	04/30/2025	0.01
MPLX LP	3.375	03/15/2023	0.01
CK HUTCHISON INTNTL 21	2.5	04/15/2031	0.01
JPMORGAN CHASE & CO	2.525	11/19/2041	0.02
MACQUARIE GROUP LTD	3.763	11/28/2028	0.01
AMERICAN HONDA FINANCE	2.9	02/16/2024	0.01
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.01
OGLETHORPE POWER CORP	3.75	08/01/2050	0.01
VIACOMCBS INC	4.2	05/19/2032	0.02
BAE SYSTEMS HOLDINGS INC	4.75	10/07/2044	0.01
PACIFIC GAS & ELECTRIC	2.1	08/01/2027	0.01
ELECTRICITE DE FRANCE SA	4.5	09/21/2028	0.03
MPLX LP	4	02/15/2025	0.01
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
PIEDMONT NATURAL GAS CO	3.35	06/01/2050	0.01
EBAY INC	4	07/15/2042	0.01
MERCK & CO INC	3.7	02/10/2045	0.03
TYSON FOODS INC	4.35	03/01/2029	0.02
MICROCHIP TECHNOLOGY INC	0.972	02/15/2024	0.02
NATIONWIDE FINANCIAL SER	3.9	11/30/2049	0.01
ANHEUSER-BUSCH INBEV WOR	4.375	04/15/2038	0.02
BP CAPITAL MARKETS PLC	3.814	02/10/2024	0.02
JOHN DEERE CAPITAL CORP	3.45	03/13/2025	0.01
REPUBLIC SERVICES INC	1.45	02/15/2031	0.01
AT&T INC	2.55	12/01/2033	0.05
STANLEY BLACK & DECKER I	5.2	09/01/2040	0.01
NORFOLK SOUTHERN CORP	4.05	08/15/2052	0.01
AIRBUS GROUP FINANCE BV	2.7	04/17/2023	0.01
BROADCOM INC	4.25	04/15/2026	0.02
BECTON DICKINSON AND CO	4.669	06/06/2047	0.02
PUGET SOUND ENERGY INC	4.223	06/15/2048	0.01
ESTEE LAUDER CO INC	2	12/01/2024	0.01
ILLINOIS TOOL WORKS IN	2.65	11/15/2026	0.01
STEEL DYNAMICS INC	2.4	06/15/2025	0.01
BURLINGTN NORTH SANTA FE	3.25	06/15/2027	0.01
CHEVRON PHILLIPS CHEM CO	5.125	04/01/2025	0.01
DXC TECHNOLOGY CO	4.125	04/15/2025	0.01
CHARLES SCHWAB CORP	4	02/01/2029	0.01
AKER BP ASA	4	01/15/2031	0.01
SIMON PROPERTY GROUP LP	2.45	09/13/2029	0.02
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
BANK OF AMERICA CORP	3.593	07/21/2028	0.03
NATIONWIDE BLDG SOCIETY	4.302	03/08/2029	0.01
ALTRIA GROUP INC	4.8	02/14/2029	0.03
AMGEN INC	6.375	06/01/2037	0.01
MIZUHO BANK LTD	3.75	04/16/2024	0.01
TENNESSEE GAS PIPELINE	7	10/15/2028	0.01
UNITED TECHNOLOGIES CORP	5.4	05/01/2035	0.01
NOVANT HEALTH INC	3.168	11/01/2051	0.01
MANULIFE FINANCIAL CORP	4.061	02/24/2032	0.01
ABBVIE INC	3.2	05/14/2026	0.03
COMERICA INC	3.7	07/31/2023	0.01
LOWE'S COS INC	3.65	04/05/2029	0.02
NVENT FINANCE SARL	4.55	04/15/2028	0.01
AON PLC	3.875	12/15/2025	0.01
HSBC HOLDINGS PLC	3.803	03/11/2025	0.04
MIDWEST CONNECTOR CAPIT	3.9	04/01/2024	0.01
VODAFONE GROUP PLC	5.125	06/19/2059	0.01
MET LIFE GLOB FUNDING I	3.45	12/18/2026	0.02
CHARLES SCHWAB CORP	3.85	05/21/2025	0.01
TOYOTA MOTOR CREDIT CORP	0.8	10/16/2025	0.01
GRAPHIC PACKAGING INTERN	0.821	04/15/2024	0.01
CARLISLE COS INC	3.5	12/01/2024	0.01
HOME DEPOT INC	2.95	06/15/2029	0.03
FLORIDA POWER & LIGHT CO	5.69	03/01/2040	0.01
INTEGRIS BAPTIST MEDICAL	3.875	08/15/2050	0.01
ENERGY TRANSFER EQUITY	5.875	01/15/2024	0.02
WELLS FARGO & CO	5.375	02/07/2035	0.01
ERAC USA FINANCE LLC	3.3	12/01/2026	0.01
WW GRAINGER INC	4.2	05/15/2047	0.01
FMR LLC	4.95	02/01/2033	0.01
BRISTOL-MYERS SQUIBB CO	3.25	08/01/2042	0.01
CNA FINANCIAL CORP	2.05	08/15/2030	0.01
DEUTSCHE BANK AG LONDON	3.7	05/30/2024	0.01
NISSAN MOTOR ACCEPTANCE	2	03/09/2026	0.01
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
ZIMMER HOLDINGS INC	3.55	04/01/2025	0.03
EXXON MOBIL CORPORATION	2.275	08/16/2026	0.01
WALT DISNEY COMPANY/THE	4.125	12/01/2041	0.01
NEXEN INC	7.875	03/15/2032	0.01
KROGER CO	5.15	08/01/2043	0.01
BANK OF AMERICA CORP	4.083	03/20/2051	0.08
VERIZON COMMUNICATIONS	1.68	10/30/2030	0.01
VIRGINIA ELEC & POWER CO	6	01/15/2036	0.01
MET LIFE GLOB FUNDING I	3	01/10/2023	0.01
PETRO-CANADA	6.8	05/15/2038	0.02
CATERPILLAR FINL SERVICE	0.45	09/14/2023	0.01
COMISION FEDERAL DE ELEC	3.348	02/09/2031	0.02
NORFOLK SOUTHERN CORP	3.155	05/15/2055	0.01
ADANI PORTS AND SPECIAL	4	07/30/2027	0.01
PACIFIC LIFE GF II	1.2	06/24/2025	0.01
SUNCOR ENERGY INC	4	11/15/2047	0.01
RELIANCE INDUSTRIES LTD	4.125	01/28/2025	0.02
EAST OHIO GAS CO/THE	2	06/15/2030	0.01
CNH INDUSTRIAL CAP LLC	1.875	01/15/2026	0.01
NUTRIEN LTD	3.95	05/13/2050	0.01
AIR LEASE CORP	3.125	12/01/2030	0.01
CVS CAREMARK CORP	2.75	12/01/2022	0.02
GE CAPITAL FUNDING LLC	4.4	05/15/2030	0.05
VALERO ENERGY CORP	2.15	09/15/2027	0.01
ELI LILLY & CO	2.5	09/15/2060	0.01
ING GROEP NV	2.727	04/01/2032	0.01
RAIZEN FUELS FINANCE	5.3	01/20/2027	0.01
NISOURCE FINANCE CORP	5.25	02/15/2043	0.01
PHILLIPS 66	1.3	02/15/2026	0.01
PRINCETON UNIVERSITY	2.516	07/01/2050	0.01
PNC BANK NA	3.3	10/30/2024	0.01
QUALCOMM INC	2.15	05/20/2030	0.02
LEUCADIA NATIONAL CORP	5.5	10/18/2023	0.01
UNITED PARCEL SERVICE	5.2	04/01/2040	0.01
TOYOTA MOTOR CREDIT CORP	3.45	09/20/2023	0.01
CNO FINANCIAL GROUP INC	5.25	05/30/2025	0.01
KINDER MORGAN INC	2	02/15/2031	0.01
HEALTHCARE TRUST OF AMER	3.5	08/01/2026	0.01
BRISTOL-MYERS SQUIBB CO	3.25	02/20/2023	0.01
PUBLIC SERVICE COLORADO	4.05	09/15/2049	0.01
JOHNSON & JOHNSON	0.55	09/01/2025	0.01
MERCK & CO INC	2.9	03/07/2024	0.01
BNP PARIBAS	5.198	01/10/2030	0.01
NIKE INC	3.375	11/01/2046	0.01
METLIFE INC	9.25	04/08/2038	0.02
AIRCASTLE LTD	2.85	01/26/2028	0.01
CBS CORP	3.7	08/15/2024	0.01
GENERAL ELECTRIC CAPITAL CORP	6.875	01/10/2039	0.04
MYRIAD INTL HOLDINGS BV	5.5	07/21/2025	0.02
ALIBABA GROUP HOLDING	3.4	12/06/2027	0.04
WILLIS NORTH AMERICA INC	2.95	09/15/2029	0.01
JUNIPER NETWORKS INC	5.95	03/15/2041	0.01
ABB FINANCE USA INC	4.375	05/08/2042	0.01
BP CAP MARKETS AMERICA	3.796	09/21/2025	0.02
RELX CAPITAL INC	3	05/22/2030	0.01
STATE STREET CORP	2.2	03/03/2031	0.01
ROCKWELL COLLINS INC	4.35	04/15/2047	0.02
ING GROEP NV	1.4	07/01/2026	0.01
FIRST REPUBLIC BANK	4.625	02/13/2047	0.01
MERCK & CO INC	2.35	06/24/2040	0.01
ALTRIA GROUP INC	4	02/04/2061	0.01
ONE GAS INC	4.658	02/01/2044	0.01
DUKE ENERGY CAROLINAS	2.55	04/15/2031	0.01
LOUISVILLE GAS & ELEC	4.25	04/01/2049	0.01
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.01
GEORGIA POWER CO	2.65	09/15/2029	0.01
MORGAN STANLEY	0.529	01/25/2024	0.04
BANK OF NY MELLON CORP	1.65	01/28/2031	0.01
GILEAD SCIENCES INC	4	09/01/2036	0.01
STARBUCKS CORP	3.8	08/15/2025	0.02
PEPSICO INC	0.4	10/07/2023	0.01
ROCHE HOLDINGS INC	0.45	03/05/2024	0.01
LAS VEGAS SANDS CORP	3.9	08/08/2029	0.01
ABBVIE INC	4.4	11/06/2042	0.04
STANLEY BLACK & DECKER I	3.4	03/01/2026	0.01
UNITED TECHNOLOGIES CORP	4.45	11/16/2038	0.01
AMERICAN CAMPUS CMNTYS	4.125	07/01/2024	0.01
GENERAL ELECTRIC CAPITAL CORP	6.75	03/15/2032	0.05
PACIFIC LIFE INSURANCE C	4.3	10/24/2067	0.01
REYNOLDS AMERICAN INC	4.45	06/12/2025	0.04
WALT DISNEY COMPANY/THE	6.65	11/15/2037	0.02
ELECTRICITE DE FRANCE SA	4.875	09/21/2038	0.01
BOEING CO	4.875	05/01/2025	0.05
ARES CAPITAL CORP	4.25	03/01/2025	0.01
MACQUARIE GROUP LTD	1.34	01/12/2027	0.02
MORGAN STANLEY	4.375	01/22/2047	0.04
GEORGIA POWER CO	3.25	03/15/2051	0.01
SPRINT SPECTRUM / SPEC I	4.738	03/20/2025	0.03
PFIZER INC	3.6	09/15/2028	0.02
HSBC HOLDINGS PLC	4.041	03/13/2028	0.04
HP ENTERPRISE CO	4.9	10/15/2025	0.04
CONSTELLATION BRANDS INC	4.5	05/09/2047	0.01
BANK OF AMERICA CORP	4.078	04/23/2040	0.02
S&P GLOBAL INC	2.5	12/01/2029	0.01
NUTRIEN LTD	3.5	06/01/2023	0.01
ESSENTIAL UTILITIES INC	2.704	04/15/2030	0.01
BRISTOL-MYERS SQUIBB CO	3.4	07/26/2029	0.06
MDGH - GMTN BV	2.5	11/07/2024	0.01
PERNOD RIC INTL FIN LLC	2.75	10/01/2050	0.01
SIEMENS FINANCIERINGSMAT	2.875	03/11/2041	0.02
BROOKFIELD FINANCE INC	3.5	03/30/2051	0.01
COMCAST CORP	6.45	03/15/2037	0.02
MASS INSTITUTE OF TECH	5.6	07/01/2111	0.02
STEEL DYNAMICS INC	2.8	12/15/2024	0.01
DDR CORP	4.25	02/01/2026	0.01
BAT CAPITAL CORP	3.734	09/25/2040	0.01
FLOWSERVE CORPORATION	3.5	10/01/2030	0.01
PARKER-HANNIFIN CORP	4.2	11/21/2034	0.01
JOHN DEERE CAPITAL CORP	3.45	03/07/2029	0.01
QUEST DIAGNOSTICS INC	4.2	06/30/2029	0.01
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.01
SHELL INTERNATIONAL FINANCE BV	4.55	08/12/2043	0.02
EXXON MOBIL CORP	3.176	03/15/2024	0.01
WESTERN UNION CO/THE	1.35	03/15/2026	0.01
PEPSICO INC	4	05/02/2047	0.01
DISCOVERY COMMUNICATIONS	3.95	06/15/2025	0.01
AMERICAN CAMPUS CMNTYS	3.875	01/30/2031	0.01
MCDONALD'S CORP	3.8	04/01/2028	0.02
BMW US CAPITAL LLC	3.95	08/14/2028	0.01
BNP PARIBAS	3.8	01/10/2024	0.03
BANCO SANTANDER CHILE	2.7	01/10/2025	0.01
STARBUCKS CORP	3.5	03/01/2028	0.01
TD AMERITRADE HOLDING CO	3.75	04/01/2024	0.01
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.01
TRANSCANADA PIPELINES	4.875	05/15/2048	0.02
MITSUBISHI UFJ FIN GRP	3.677	02/22/2027	0.02
BANCO SANTANDER SA	4.379	04/12/2028	0.02
CVS HEALTH CORP	4.25	04/01/2050	0.01
HORMEL FOODS CORP	1.8	06/11/2030	0.01
ORACLE CORP	2.95	05/15/2025	0.04
MOTIVA ENTERPRISES LLC	6.85	01/15/2040	0.02
SOUTHWEST AIRLINES CO	2.625	02/10/2030	0.01
AXA EQUITABLE HOLDINGS I	4.35	04/20/2028	0.02
WESTPAC BANKING CORP	3.35	03/08/2027	0.02
IBM CORP	7	10/30/2025	0.01
MORGAN STANLEY	1.593	05/04/2027	0.05
KEYSPAN GAS EAST CORP	5.819	04/01/2041	0.01
BAIDU INC	3.5	11/28/2022	0.01
WELLS FARGO & COMPANY	4.3	07/22/2027	0.04
CONSOLIDATED EDISON CO O	4	12/01/2028	0.01
DELMARVA PWR & LIGHT CO	3.5	11/15/2023	0.01
AGILENT TECHNOLOGIES INC	2.3	03/12/2031	0.01
GENERAL MILLS INC	4	04/17/2025	0.01
ASTRAZENECA PLC	3.125	06/12/2027	0.01
MIZUHO FINANCIAL GROUP	3.549	03/05/2023	0.01
TOYOTA MOTOR CREDIT CORP	3.4	04/14/2025	0.01
JOHN DEERE CAPITAL CORP	3.05	01/06/2028	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.02
BP CAP MARKETS AMERICA	3.067	03/30/2050	0.01
ENBRIDGE ENERGY PARTNERS LP	5.5	09/15/2040	0.01
PEPSICO INC	2.75	03/19/2030	0.02
BB&T CORPORATION	3.7	06/05/2025	0.02
PROTECTIVE LIFE GLOBAL	1.737	09/21/2030	0.01
EQUINIX INC	1.55	03/15/2028	0.01
CONSOLIDATED EDISON CO OF NEW YORK INC	3.95	03/01/2043	0.01
CARGILL INC	0.4	02/02/2024	0.01
MASS INSTITUTE OF TECH	3.885	07/01/2116	0.01
THOMSON REUTERS CORP	3.35	05/15/2026	0.01
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.01
ROCKWELL COLLINS INC	3.2	03/15/2024	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.02
HUNTINGTON BANCSHARES	2.625	08/06/2024	0.01
SUMITOMO MITSUI BANKING	3.95	07/19/2023	0.01
TIMKEN CO	4.5	12/15/2028	0.01
KEURIG DR PEPPER INC	0.75	03/15/2024	0.02
HARRIS CORPORATION	4.854	04/27/2035	0.01
COMCAST CORP	7.05	03/15/2033	0.01
KENTUCKY UTILITIES CO	4.375	10/01/2045	0.01
ROYAL BK SCOTLND GRP PLC	3.875	09/12/2023	0.04
AMERICAN WATER CAPITAL C	3.75	09/01/2047	0.01
ORIX CORP	2.25	03/09/2031	0.01
AT&T INC	4.5	03/09/2048	0.03
EMORY UNIVERSITY	2.969	09/01/2050	0.01
JAB HOLDINGS BV	2.2	11/23/2030	0.01
LIBERTY MUTUAL GROUP INC	4.25	06/15/2023	0.01
APPLE INC	2.4	05/03/2023	0.08
CONCHO RESOURCES INC	3.75	10/01/2027	0.02
ALLSTATE CORP/THE	5.55	05/09/2035	0.01
SIEMENS FINANCIERINGSMAT	0.65	03/11/2024	0.02
ASTRAZENECA PLC	1.375	08/06/2030	0.02
ENTERPRISE PRODUCTS OPER	6.125	10/15/2039	0.01
AMERICAN ELECTRIC POWER	2.3	03/01/2030	0.01
BURLINGTN NORTH SANTA FE	4.4	03/15/2042	0.01
BOSTON PROPERTIES LP	3.8	02/01/2024	0.01
AMAZON.COM INC	4.8	12/05/2034	0.02
CREDIT SUISSE GROUP AG	2.193	06/05/2026	0.02
KOOKMIN BANK	1.75	05/04/2025	0.01
ONEOK PARTNERS LP	4.9	03/15/2025	0.01
UNITED PARCEL SERVICE	2.8	11/15/2024	0.01
INTESA SANPAOLO SPA	3.375	01/12/2023	0.01
VERISIGN INC	4.625	05/01/2023	0.01
PROTECTIVE LIFE CORP	3.4	01/15/2030	0.01
HCA INC	4.75	05/01/2023	0.02
SOMPO JAPAN INSURANCE INC	5.325	03/28/2073	0.02
SYSCO CORPORATION	4.85	10/01/2045	0.01
HOME DEPOT INC	3.35	04/15/2050	0.02
OWL ROCK CAPITAL CORP	2.625	01/15/2027	0.01
AIRCASTLE LTD	4.25	06/15/2026	0.01
SUMITOMO MITSUI FINL GRP	3.04	07/16/2029	0.04
ENERGY TRANSFER EQUITY	5.5	06/01/2027	0.02
RELIANCE STEEL & ALUM	1.3	08/15/2025	0.01
PARKER-HANNIFIN CORP	4	06/14/2049	0.01
COX COMMUNICATIONS INC	3.5	08/15/2027	0.02
PUBLIC STORAGE	3.094	09/15/2027	0.01
GENERAL MOTORS FINL CO	3.5	11/07/2024	0.01
CANADIAN PACIFIC RR CO	5.95	05/15/2037	0.01
MASSMUTUAL GLOBAL FUNDIN	2.35	01/14/2027	0.01
TOYOTA INDUSTRIES CORP	3.235	03/16/2023	0.01
PHILIP MORRIS INTL INC	3.25	11/10/2024	0.01
AT&T INC	4.8	06/15/2044	0.01
CIGNA CORP	3.25	04/15/2025	0.01
CIGNA CORP	3.5	06/15/2024	0.01
MICROSOFT CORP	2.7	02/12/2025	0.03
GLOBAL PAYMENTS INC	3.2	08/15/2029	0.02
3M COMPANY	2.875	10/15/2027	0.01
CREDIT SUISSE NEW YORK	1	05/05/2023	0.03
MARS INC	4.125	04/01/2054	0.01
LOCKHEED MARTIN CORP	3.6	03/01/2035	0.01
UNION PACIFIC CORP	3.75	07/15/2025	0.01
APPLE INC	2.85	05/11/2024	0.03
STIFEL FINANCIAL CORP	4.25	07/18/2024	0.01
PHILIP MORRIS INTL INC	3.125	08/17/2027	0.01
AMERICAN HONDA FINANCE	1.8	01/13/2031	0.01
UBS GROUP FUNDING SWITZE	4.253	03/23/2028	0.03
AT&T INC	1.7	03/25/2026	0.04
HEINEKEN NV	2.75	04/01/2023	0.01
CATERPILLAR INC	2.6	04/09/2030	0.01
AMERICA MOVIL SAB DE CV	4.375	07/16/2042	0.02
WELLS FARGO & COMPANY	3.069	01/24/2023	0.02
HONEYWELL INTERNATIONAL	2.8	06/01/2050	0.01
UNILEVER CAPITAL CORP	3.5	03/22/2028	0.02
BP CAP MARKETS AMERICA	3.017	01/16/2027	0.01
UNION PACIFIC CORP	4.05	11/15/2045	0.01
VOYA FINANCIAL INC	5.7	07/15/2043	0.01
PENSKE TRUCK LEASING/PTL	1.2	11/15/2025	0.01
GLAXOSMITHKLINE CAP INC	3.625	05/15/2025	0.02
FLEXTRONICS INTL LTD	5	02/15/2023	0.01
CMS ENERGY CORP	3.75	12/01/2050	0.01
NATIONAL RURAL UTILITIES COOPERATIV	8	03/01/2032	0.01
NATIONWIDE BLDG SOCIETY	4.363	08/01/2024	0.01
BANK OF AMERICA CORP	3.3	01/11/2023	0.06
MORGAN STANLEY	3.125	01/23/2023	0.04
PRUDENTIAL PLC	3.125	04/14/2030	0.01
TARGET CORP	7	01/15/2038	0.01
PTTEP CANADA INTERNATION	6.35	06/12/2042	0.01
CITIZENS BANK NA/RI	2.25	04/28/2025	0.01
ABBVIE INC	4.75	03/15/2045	0.01
VIACOMCBS INC	4.95	05/19/2050	0.02
NEWMONT GOLDCORP CORP	2.8	10/01/2029	0.01
ALIMENTATION COUCHE-TARD	4.5	07/26/2047	0.01
CHEVRON USA INC	2.343	08/12/2050	0.01
CHARLES SCHWAB CORP	3.55	02/01/2024	0.01
AT&T INC	4.3	02/15/2030	0.05
ENTERPRISE PRODUCTS OPER	3.125	07/31/2029	0.02
REINSURANCE GRP OF AMER	3.15	06/15/2030	0.01
MICRON TECHNOLOGY INC	4.663	02/15/2030	0.01
LSEGA FINANCING PLC	2.5	04/06/2031	0.02
NATIONWIDE BLDG SOCIETY	1.7	02/13/2023	0.01
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.01
CONAGRA BRANDS INC	4.85	11/01/2028	0.02
PPL CAPITAL FUNDING INC	3.1	05/15/2026	0.01
GENERAL MOTORS CO	5.95	04/01/2049	0.02
NEXTERA ENERGY CAPITAL	2.25	06/01/2030	0.03
ATHENE GLOBAL FUNDING	2.5	01/14/2025	0.01
GLENCORE FINANCE CANADA	5.55	10/25/2042	0.01
AT&T INC	5.15	02/15/2050	0.02
NASDAQ INC	0.445	12/21/2022	0.01
CONSOLIDATED EDISON CO O	4.3	12/01/2056	0.01
NUTRIEN LTD	4.2	04/01/2029	0.01
JPMORGAN CHASE & CO	2.956	05/13/2031	0.04
DIAMOND 1 FIN/DIAMOND 2	8.35	07/15/2046	0.04
AMAZON.COM INC	2.4	02/22/2023	0.01
CONSTELLATION BRANDS INC	3.15	08/01/2029	0.01
NATIONAL RURAL UTIL COOP	4.3	03/15/2049	0.01
BERKSHIRE HATHAWAY ENERG	4.45	01/15/2049	0.02
AMERICAN HONDA FINANCE	0.55	07/12/2024	0.01
POTOMAC ELECTRIC POWER	3.6	03/15/2024	0.01
SUNTRUST BANK	3.3	05/15/2026	0.01
ONEOK INC	4	07/13/2027	0.01
CHARLES SCHWAB CORP	2	03/20/2028	0.02
NORFOLK SOUTHERN CORP	2.9	06/15/2026	0.01
OWL ROCK CAPITAL CORP	5.25	04/15/2024	0.01
BERKLEY (WR) CORPORATION	3.55	03/30/2052	0.01
ENERGY TRANSFER PARTNERS LP	6.05	06/01/2041	0.01
WYETH LLC	6.5	02/01/2034	0.01
EQUINIX INC	2.625	11/18/2024	0.01
OWL ROCK TECHNOLOGY FINA	4.75	12/15/2025	0.01
MORGAN STANLEY	4.457	04/22/2039	0.02
KANSAS CITY SOUTHERN	2.875	11/15/2029	0.01
NATIONAL OILWELL VARCO I	3.6	12/01/2029	0.01
ANZ NEW ZEALAND INTL/LDN	3.45	01/21/2028	0.01
BARCLAYS PLC	3.932	05/07/2025	0.03
BANK ONE CORP	8	04/29/2027	0.01
AMERICAN EXPRESS CO	3.4	02/22/2024	0.02
AIR PRODUCTS & CHEMICALS	1.85	05/15/2027	0.01
BUNGE LTD FINANCE CORP	3.75	09/25/2027	0.01
DH EUROPE FINANCE II	3.4	11/15/2049	0.01
UNITEDHEALTH GROUP INC	3.1	03/15/2026	0.02
CONSTELLATION BRANDS INC	3.75	05/01/2050	0.01
CREDIT SUISSE GROUP AG	4.282	01/09/2028	0.03
JUNIPER NETWORKS INC	1.2	12/10/2025	0.01
PACIFIC GAS & ELECTRIC	2.5	02/01/2031	0.03
PEPSICO INC	4.45	04/14/2046	0.02
UPJOHN INC	2.3	06/22/2027	0.01
BANK OF AMERICA CORP	4.875	04/01/2044	0.01
NXP BV/NXP FUNDING LLC	4.875	03/01/2024	0.02
CSX CORP	4.25	03/15/2029	0.01
CONCHO RESOURCES INC	4.3	08/15/2028	0.02
CVS CAREMARK CORP	5.3	12/05/2043	0.01
TRUST F/1401	6.39	01/15/2050	0.01
CLOROX COMPANY	1.8	05/15/2030	0.01
STARBUCKS CORP	3.35	03/12/2050	0.01
ELECTRICITE DE FRANCE SA	5	09/21/2048	0.02
DH EUROPE FINANCE II	2.2	11/15/2024	0.01
CODELCO INC	5.625	09/21/2035	0.01
ALIBABA GROUP HOLDING	2.7	02/09/2041	0.01
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
BLACKSTONE HOLDINGS FINA	3.5	09/10/2049	0.01
EVERGY METRO	2.25	06/01/2030	0.01
APPLE INC	2.8	02/08/2061	0.02
CODELCO INC	4.25	07/17/2042	0.01
MIDAMERICAN ENERGY CO	3.5	10/15/2024	0.01
UNITEDHEALTH GROUP IN	4.625	07/15/2035	0.02
NORFOLK SOUTHERN CORP	3.05	05/15/2050	0.01
JPMORGAN CHASE & CO	3.702	05/06/2030	0.04
CIMAREX ENERGY CO	4.375	03/15/2029	0.01
VERIZON COMMUNICATIONS	4.016	12/03/2029	0.06
FLORIDA POWER & LIGHT CO	5.625	04/01/2034	0.01
AMERISOURCEBERGEN CORP	2.8	05/15/2030	0.01
HUDSON PACIFIC PROPERTIE	4.65	04/01/2029	0.01
NEW YORK LIFE GLOBAL FDG	2.9	01/17/2024	0.01
POTOMAC ELECTRIC POWER	4.15	03/15/2043	0.01
VIRGINIA ELEC & POWER CO	4	01/15/2043	0.01
SCHLUMBERGER FIN CA	2.65	11/20/2022	0.01
OHIO POWER COMPANY	4	06/01/2049	0.01
ABBVIE INC	4.25	11/21/2049	0.09
ESSEX PORTFOLIO LP	2.65	03/15/2032	0.01
SYSCO CORPORATION	5.65	04/01/2025	0.01
NEXTERA ENERGY CAPITAL	3.5	04/01/2029	0.01
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
COMCAST CORP	2.65	08/15/2062	0.01
AERCAP IRELAND CAP/GLOBA	1.75	01/30/2026	0.01
NATIONWIDE BLDG SOCIETY	3.766	03/08/2024	0.01
TRAVELERS COS INC	3.75	05/15/2046	0.01
UNION PACIFIC CORP	3.5	06/08/2023	0.01
AMAZON.COM INC	0.8	06/03/2025	0.02
BANISTMO SA	4.25	07/31/2027	0.01
SINOPEC GRP DEV 2018	2.5	11/12/2024	0.01
ADVOCATE HEALTH CORP	4.272	08/15/2048	0.01
DEUTSCHE TELEKOM INT FIN	4.875	03/06/2042	0.02
CREDIT AGRICOLE SA	1.247	01/26/2027	0.02
WW GRAINGER INC	1.85	02/15/2025	0.01
GAZPROM (GAZ CAPITAL SA)	4.95	03/23/2027	0.01
CNPC HK OVERSEAS CAPITAL	5.95	04/28/2041	0.01
ENBRIDGE INC	3.7	07/15/2027	0.01
ENABLE MIDSTREAM PAR	5	05/15/2044	0.01
AMERICAN TOWER CORP	2.9	01/15/2030	0.01
PROSUS NV	4.027	08/03/2050	0.01
HOME DEPOT INC	5.95	04/01/2041	0.02
ANGLO AMERICAN	4.875	05/14/2025	0.01
PACIFIC GAS & ELECTRIC	3.5	06/15/2025	0.01
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
PROGRESS ENERGY INC	7.75	03/01/2031	0.01
ALEXANDRIA REAL ESTATE E	2.75	12/15/2029	0.01
WESTPAC BANKING CORP	3.65	05/15/2023	0.01
MCDONALD'S CORP	3.625	05/01/2043	0.01
DDR CORP	4.7	06/01/2027	0.01
UNITED TECHNOLOGIES CORP	4.05	05/04/2047	0.01
BROADCOM INC	4.75	04/15/2029	0.05
SOCIETE GENERALE	1.375	07/08/2025	0.01
MARSH & MCLENNAN COS INC	3.875	03/15/2024	0.02
ORACLE CORP	2.5	04/01/2025	0.05
ROCHE HOLDINGS INC	3	11/10/2025	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.01
PAYPAL HOLDINGS INC	1.35	06/01/2023	0.01
ANTHEM INC	4.375	12/01/2047	0.02
APPLE INC	1.65	05/11/2030	0.02
MILEAGE PLUS HLDINGS LLC	6.5	06/20/2027	0.06
REGENERON PHARMACEUTICAL	2.8	09/15/2050	0.01
UNION PACIFIC CORP	4.05	03/01/2046	0.01
MOLSON COORS BREWING CO	5	05/01/2042	0.02
SYSCO CORPORATION	5.95	04/01/2030	0.02
BANCO INBURSA	4.125	06/06/2024	0.01
CHARLES SCHWAB CORP	0.75	03/18/2024	0.02
HARLEY-DAVIDSON INC	3.5	07/28/2025	0.01
BANK OF AMERICA CORP	4.443	01/20/2048	0.03
AIR LIQUIDE FINANCE	2.25	09/10/2029	0.01
GILEAD SCIENCES INC	1.65	10/01/2030	0.01
CATERPILLAR INC	4.3	05/15/2044	0.01
MCCORMICK & CO	0.9	02/15/2026	0.01
KEYCORP	4.1	04/30/2028	0.01
SECURIAN FINANCIAL GROUP	4.8	04/15/2048	0.01
VERIZON COMMUNICATIONS INC	3.5	11/01/2024	0.02
TRAVELERS COS INC	4	05/30/2047	0.01
NISSAN MOTOR CO	3.043	09/15/2023	0.02
VISTRA OPERATIONS CO LLC	3.55	07/15/2024	0.02
NATIONAL RETAIL PROP INC	4.3	10/15/2028	0.01
SANTANDER UK GROUP HLDGS	3.373	01/05/2024	0.01
PACIFIC LIFECORP	3.35	09/15/2050	0.01
AMERIPRISE FINANCIAL INC	4	10/15/2023	0.01
UNIV OF SOUTHERN CALIFOR	3.028	10/01/2039	0.01
MASS MUTUAL LIFE INS CO	3.375	04/15/2050	0.01
PIONEER NATURAL RESOURCE	2.15	01/15/2031	0.01
PARK AEROSPACE HOLDINGS	4.5	03/15/2023	0.01
VENTAS REALTY LP	4	03/01/2028	0.01
BOSTON SCIENTIFIC CORP	2.65	06/01/2030	0.02
BHP BILLITON FINANCE USA LTD	3.85	09/30/2023	0.01
NUTRIEN LTD	5.875	12/01/2036	0.01
NRG ENERGY INC	3.75	06/15/2024	0.01
MET LIFE GLOB FUNDING I	3	09/19/2027	0.01
INVERSIONES CMPC SA	3.85	01/13/2030	0.01
PROGRESSIVE CORP	2.45	01/15/2027	0.01
SWEDBANK AB	1.3	06/02/2023	0.01
HSBC HOLDINGS PLC	3.95	05/18/2024	0.03
AXA EQUITABLE HOLDINGS I	5	04/20/2048	0.02
SANTANDER UK PLC	2.1	01/13/2023	0.01
BHP BILLITON FIN USA LTD	4.125	02/24/2042	0.02
UNITEDHEALTH GROUP INC	6.625	11/15/2037	0.01
CARDINAL HEALTH INC	3.2	03/15/2023	0.01
JPMORGAN CHASE & CO	2.972	01/15/2023	0.02
STATOIL ASA	3.95	05/15/2043	0.01
MASSMUTUAL GLOBAL FUNDIN	3.4	03/08/2026	0.01
UNITEDHEALTH GROUP INC	3.125	05/15/2060	0.01
ENERGY TRANSFER OPERATNG	2.9	05/15/2025	0.01
PVH CORP	4.625	07/10/2025	0.01
DANAHER CORP	3.35	09/15/2025	0.01
UNION PACIFIC CORP	3.15	03/01/2024	0.01
SUNTRUST BANK	4.05	11/03/2025	0.01
DOLLAR TREE INC	3.7	05/15/2023	0.01
MASSMUTUAL GLOBAL FUNDIN	2.15	03/09/2031	0.01
ABENGOA TRANSMISION SUR	6.875	04/30/2043	0.01
EQUINIX INC	2.15	07/15/2030	0.01
APPALACHIAN POWER CO	2.7	04/01/2031	0.01
WESTPAC BANKING CORP	2	01/13/2023	0.01
CREDICORP LTD	2.75	06/17/2025	0.01
TRANS-CANADA PIPELINES	7.625	01/15/2039	0.03
TOYOTA MOTOR CREDIT CORP	0.5	08/14/2023	0.02
KINDER MORGAN INC	3.15	01/15/2023	0.01
SP POWERASSETS LTD	3	09/26/2027	0.01
OMEGA HLTHCARE INVESTORS	3.375	02/01/2031	0.01
LAM RESEARCH CORP	3.125	06/15/2060	0.01
SUMITOMO MITSUI FINL GRP	1.474	07/08/2025	0.03
PAYPAL HOLDINGS INC	1.65	06/01/2025	0.01
SANTANDER UK GROUP HLDGS	4.796	11/15/2024	0.02
MASSACHUSETTS ELECTRIC	5.9	11/15/2039	0.02
NISOURCE FINANCE CORP	3.49	05/15/2027	0.02
HANWHA LIFE INSURANCE	4.7	04/23/2048	0.01
US BANCORP	2.4	07/30/2024	0.02
COMMONWEALTH EDISON CO	6.45	01/15/2038	0.01
ALIMENTATION COUCHE-TARD	3.8	01/25/2050	0.01
WOODSIDE FINANCE LTD	4.5	03/04/2029	0.02
SHELL INTERNATIONAL FIN	2	11/07/2024	0.02
AUTOZONE INC	3.75	04/18/2029	0.01
CHEVRON USA INC	3.25	10/15/2029	0.01
ARCHER-DANIELS-MIDLAND C	3.75	09/15/2047	0.01
HALLIBURTON CO	6.7	09/15/2038	0.01
QUALCOMM INC	1.65	05/20/2032	0.02
JPMORGAN CHASE & CO	3.328	04/22/2052	0.05
BANK OF AMERICA CORP	3.093	10/01/2025	0.03
CHEVRON CORP	2.566	05/16/2023	0.01
JD.COM INC	3.875	04/29/2026	0.01
PRICOA GLOBAL FUNDING 1	3.45	09/01/2023	0.01
VMWARE INC	3.9	08/21/2027	0.02
VIACOMCBS INC	4.95	01/15/2031	0.02
BAIDU	4.375	03/29/2028	0.01
SIMON PROPERTY GROUP LP	2.75	02/01/2023	0.01
BPCE SA	4.625	09/12/2028	0.01
MARSH & MCLENNAN COS INC	3.75	03/14/2026	0.01
KINDER MORGAN INC	3.6	02/15/2051	0.01
GUARDIAN LIFE GLOB FUND	1.25	11/19/2027	0.01
CHEVRON CORP	1.995	05/11/2027	0.01
TAKEDA PHARMACEUTICAL	3.175	07/09/2050	0.03
BANK OF NEW YORK MELLON	3.4	05/15/2024	0.01
VODAFONE GROUP PLC	4.875	06/19/2049	0.03
BNP PARIBAS	2.871	04/19/2032	0.03
KIMBERLY-CLARK DE MEXICO	2.431	07/01/2031	0.01
AUTOMATIC DATA PROCE	3.375	09/15/2025	0.02
CHINA CINDA FINANCE 2015	4.25	04/23/2025	0.02
SOUTHERN CO GAS CAPITAL	1.75	01/15/2031	0.01
COCA-COLA CO/THE	2.9	05/25/2027	0.01
ERAC USA FINANCE LLC	6.7	06/01/2034	0.01
CENCOSUD SA	4.375	07/17/2027	0.01
VALERO ENERGY CORP	2.7	04/15/2023	0.01
NORFOLK SOUTHERN CORP	4.45	06/15/2045	0.01
PROLOGIS LP	3.875	09/15/2028	0.01
ROCHE HOLDINGS INC	3.35	09/30/2024	0.01
VISA INC	2.7	04/15/2040	0.01
US BANCORP	2.375	07/22/2026	0.02
TAQA ABU DHABI NATL ENER	6.5	10/27/2036	0.02
AMERICAN TOWER CORP	2.1	06/15/2030	0.01
PRINCIPAL LFE GLB FND II	0.875	01/12/2026	0.01
TRANSPORT DE GAS PERU	4.25	04/30/2028	0.01
GOLDMAN SACHS GROUP INC	2.908	06/05/2023	0.02
JPMORGAN CHASE & CO	3.897	01/23/2049	0.03
WASTE CONNECTIONS INC	3.05	04/01/2050	0.01
CONCHO RESOURCES INC	4.875	10/01/2047	0.01
MCDONALD'S CORP	4.875	12/09/2045	0.03
KAZMUNAYGAS NATIONAL CO	4.75	04/24/2025	0.01
AMERICAN TOWER CORP	1.3	09/15/2025	0.01
ENTERGY LOUISIANA LLC	0.62	11/17/2023	0.02
GLAXOSMITHKLINE CAPITAL	3	06/01/2024	0.01
COMMONWEALTH EDISON CO	3.65	06/15/2046	0.01
WASTE MANAGEMENT INC	3.15	11/15/2027	0.01
DUKE ENERGY CAROLINA	3.75	06/01/2045	0.01
GALAXY PIPELINE ASSETS	1.75	09/30/2027	0.02
NASDAQ INC	2.5	12/21/2040	0.01
SOUTHWESTERN ELEC POWER	4.1	09/15/2028	0.01
BANCO SANTANDER MEXICO	4.125	11/09/2022	0.01
PEPSICO INC	3.45	10/06/2046	0.02
GENERAL MOTORS FINL CO	2.4	04/10/2028	0.01
OLD REPUBLIC INTL CORP	4.875	10/01/2024	0.01
INDONESIA ASAHAN ALUMINI	6.757	11/15/2048	0.01
VOLKSWAGEN GROUP AMERICA	1.625	11/24/2027	0.01
CIMAREX ENERGY CO	3.9	05/15/2027	0.01
METLIFE INC	4.875	11/13/2043	0.02
ORACLE CORP	3.4	07/08/2024	0.03
AIB GROUP PLC	4.263	04/10/2025	0.01
MICROSOFT CORP	3.45	08/08/2036	0.03
JPMORGAN CHASE & CO	1.514	06/01/2024	0.03
INFRAESTRUCTURA ENERGETI	4.75	01/15/2051	0.01
CELULOSA ARAUCO CONSTITU	4.25	04/30/2029	0.01
UNITED TECHNOLOGIES	2.65	11/01/2026	0.01
GEORGIA-PACIFIC LLC	0.625	05/15/2024	0.02
PT PERTAMINA (PERSERO)	1.4	02/09/2026	0.01
KINDER MORGAN ENERGY PARTNERS LP	7.3	08/15/2033	0.01
DISCOVER BANK	4.25	03/13/2026	0.01
MORGAN STANLEY	1.794	02/13/2032	0.04
COOPERATIEVE RA	4.375	08/04/2025	0.02
STANFORD HEALTH CARE	3.795	11/15/2048	0.01
VIRGINIA ELEC & POWER CO	2.875	07/15/2029	0.01
ABBOTT LABORATORIES	3.4	11/30/2023	0.02
BROADRIDGE FINANCIAL SOL	2.9	12/01/2029	0.01
EVERGY INC	2.45	09/15/2024	0.01
PERNOD RICARD SA	3.25	06/08/2026	0.01
WELLS FARGO BANK NA	5.95	08/26/2036	0.01
UBS GROUP AG	1.364	01/30/2027	0.02
ASTRAZENECA PLC	0.7	04/08/2026	0.02
SHELL INTERNATIONAL FIN	3.625	08/21/2042	0.01
CANADIAN IMPERIAL BANK	3.1	04/02/2024	0.01
COMCAST CORP	6.5	11/15/2035	0.02
APPLE INC	4.65	02/23/2046	0.07
AIR LEASE CORP	2.25	01/15/2023	0.01
SCHLUMBERGER HLDGS CORP	3.9	05/17/2028	0.02
EATON CORP	4.15	11/02/2042	0.02
EQUINOR ASA	1.75	01/22/2026	0.01
CNH INDUSTRIAL NV	4.5	08/15/2023	0.01
SOUTHWESTERN ELEC POWER	1.65	03/15/2026	0.01
MACQUARIE GROUP LTD	3.189	11/28/2023	0.02
ITC HOLDINGS CORP	3.25	06/30/2026	0.01
3M COMPANY	2.25	03/15/2023	0.01
ONE GAS INC	4.5	11/01/2048	0.01
RAYTHEON TECH CORP	2.25	07/01/2030	0.01
T-MOBILE USA INC	2.05	02/15/2028	0.02
COMCAST CORP	3.3	04/01/2027	0.01
NORTHWEST PIPELINE LLC	4	04/01/2027	0.01
AMERICAN TOWER CORP	4.4	02/15/2026	0.01
VISA INC	2.05	04/15/2030	0.02
HOME DEPOT INC	0.9	03/15/2028	0.01
PROGRESSIVE CORP	6.25	12/01/2032	0.01
AHS HOSPITAL CORP	5.024	07/01/2045	0.01
BAKER HUGHES LLC/CO-OBL	2.773	12/15/2022	0.02
PUBLIC STORAGE	2.3	05/01/2031	0.01
NATIONAL HEALTH INVESTOR	3	02/01/2031	0.01
DEUTSCHE BANK NY	3.547	09/18/2031	0.02
NORDEA BANK ABP	1	06/09/2023	0.01
FARMERS INS EXCH	4.747	11/01/2057	0.01
COMCAST CORP	4	03/01/2048	0.02
BROADCOM INC	2.45	02/15/2031	0.04
HYUNDAI CAPITAL AMERICA	2.65	02/10/2025	0.01
PACIFICORP	3.6	04/01/2024	0.01
APPLE INC	3.85	05/04/2043	0.05
HYUNDAI CAPITAL AMERICA	2.75	09/27/2026	0.01
ORACLE CORP	4.125	05/15/2045	0.03
AMGEN INC	3.375	02/21/2050	0.03
SOCIETE GENERALE	2.625	10/16/2024	0.01
STAR ENERGY CO ISSUE	4.85	10/14/2038	0.01
PAYPAL HOLDINGS INC	2.3	06/01/2030	0.01
HSBC HOLDINGS PLC	4.292	09/12/2026	0.04
AMERICAN TOWER CORP	2.95	01/15/2051	0.01
AIR PRODUCTS & CHEMICALS	2.05	05/15/2030	0.01
PRUDENTIAL FINANCIAL INC	3.935	12/07/2049	0.02
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.01
CSX CORP	2.5	05/15/2051	0.01
ENEL SPA	8.75	09/24/2073	0.02
CARRIER GLOBAL CORP	3.377	04/05/2040	0.02
COOPERATIEVE RABOBANK UA	2.625	07/22/2024	0.01
MYLAN INC	3.125	01/15/2023	0.01
LOWE'S COS INC	3	10/15/2050	0.02
CARGILL INC	4.76	11/23/2045	0.01
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
PRUDENTIAL FINANCIAL INC	3	03/10/2040	0.01
NUTRIEN LTD	3	04/01/2025	0.01
JPMORGAN CHASE & CO	8.75	09/01/2030	0.01
AT&T INC	3.8	12/01/2057	0.08
STANDARD CHARTERED PLC	2.819	01/30/2026	0.03
DEERE & COMPANY	2.875	09/07/2049	0.01
AMERISOURCEBERGEN CORP	4.3	12/15/2047	0.01
KEURIG DR PEPPER INC	4.057	05/25/2023	0.01
AIR LEASE CORP	3.25	10/01/2029	0.01
TYSON FOODS INC	4.875	08/15/2034	0.01
FLORIDA POWER & LIGHT CO	5.96	04/01/2039	0.01
GENERAL ELECTRIC CO	4.35	05/01/2050	0.06
LOCKHEED MARTIN CORP	4.09	09/15/2052	0.03
CHUBB INA HOLDINGS INC	3.35	05/15/2024	0.01
7-ELEVEN INC	2.8	02/10/2051	0.02
PSEG POWER LLC	3.85	06/01/2023	0.01
BIOGEN INC	3.25	02/15/2051	0.01
VERIZON COMMUNICATIONS	4	03/22/2050	0.02
AEP TEXAS INC	3.45	01/15/2050	0.01
ENABLE MIDSTREAM PARTNER	4.15	09/15/2029	0.01
ENTERPRISE PRODUCTS OPER	3.9	02/15/2024	0.01
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.01
GENERAL DYNAMICS CORP	2.25	11/15/2022	0.01
ITC HOLDINGS CORP	3.35	11/15/2027	0.01
AETNA INC	4.5	05/15/2042	0.01
GENPACT LUXEMBOURG SARL	3.375	12/01/2024	0.01
MANUF & TRADERS TRUST CO	3.4	08/17/2027	0.01
ACE INA HOLDINGS	4.35	11/03/2045	0.02
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.01
ABBVIE INC	3.2	11/06/2022	0.01
PACIFIC GAS & ELECTRIC	4	12/01/2046	0.01
KIMBERLY-CLARK CORP	3.1	03/26/2030	0.01
GOLDMAN SACHS GROUP INC	0.855	02/12/2026	0.01
INTESA SANPAOLO SPA	4	09/23/2029	0.01
CVS HEALTH CORP	1.875	02/28/2031	0.02
PERUSAHAAN LISTRIK NEGAR	4.375	02/05/2050	0.01
BANCO BILBAO VIZCAYA ARG	0.875	09/18/2023	0.02
FEDEX CORP	4.75	11/15/2045	0.02
SIMON PROPERTY GROUP LP	4.75	03/15/2042	0.01
PERKINELMER INC	2.55	03/15/2031	0.01
DISCOVERY COMMUNICATIONS	3.95	03/20/2028	0.03
OMEGA HLTHCARE INVESTORS	4.75	01/15/2028	0.01
TENCENT HOLDINGS LTD	2.88	04/22/2031	0.01
ROYALTY PHARMA PLC	3.3	09/02/2040	0.01
OWL ROCK CAPITAL CORP	4	03/30/2025	0.01
BANK OF AMERICA CORP	6.22	09/15/2026	0.01
CUMMINS INC	3.65	10/01/2023	0.01
SIBUR SECURITIES DAC	2.95	07/08/2025	0.01
VISA INC	4.15	12/14/2035	0.02
PHILIP MORRIS INTL INC	3.375	08/11/2025	0.01
WALT DISNEY COMPANY/THE	3.6	01/13/2051	0.04
HCP INC	3.25	07/15/2026	0.01
HUMANA INC	3.95	08/15/2049	0.01
ITC HOLDINGS CORP	2.7	11/15/2022	0.01
PFIZER INC	2.95	03/15/2024	0.01
LLOYDS BANKING GROUP PLC	4.05	08/16/2023	0.03
TJX COS INC	2.25	09/15/2026	0.01
SIMON PROPERTY GROUP LP	3.75	02/01/2024	0.01
ENERGY TRANSFER PARTNERS LP	3.6	02/01/2023	0.01
ARCHER-DANIELS-MIDLAND C	3.25	03/27/2030	0.01
PUBLIC SERVICE ELECTRIC	3	05/15/2027	0.01
CATERPILLAR INC	3.25	09/19/2049	0.01
CLOROX COMPANY	3.5	12/15/2024	0.01
HP INC	3	06/17/2027	0.01
CELULOSA ARAUCO Y CONSTITUCION SA	4.5	08/01/2024	0.01
NATIONAL AUSTRALIA BK/NY	1.875	12/13/2022	0.01
LIFESTORAGE LP	3.5	07/01/2026	0.01
WASTE MANAGEMENT INC	2.4	05/15/2023	0.01
CME GROUP INC/IL	5.3	09/15/2043	0.01
HUMANA INC	3.85	10/01/2024	0.01
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.01
NORTHWESTERN CORP	4.176	11/15/2044	0.01
ONEOK INC	4.95	07/13/2047	0.01
LAFARGE SA	7.125	07/15/2036	0.01
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.01
BROADCOM CRP / CAYMN FI	3.875	01/15/2027	0.06
DELL INT LLC / EMC CORP	5.3	10/01/2029	0.03
FMR LLC	6.45	11/15/2039	0.01
VISA INC	1.9	04/15/2027	0.02
NATIONAL RETAIL PROP INC	3.5	10/15/2027	0.01
WOODSIDE FINANCE LTD	3.7	03/15/2028	0.01
BRITISH TELECOMMUNICATIO	4.25	11/08/2049	0.01
DISCOVERY COMMUNICATIONS	5	09/20/2037	0.01
ZOETIS INC	4.7	02/01/2043	0.02
MARTIN MARIETTA MATERIAL	4.25	07/02/2024	0.01
SIGMA ALIMENTOS SA	4.125	05/02/2026	0.01
AIR LEASE CORP	3.75	06/01/2026	0.01
EBAY INC	3.6	06/05/2027	0.01
MICROSOFT CORP	2.65	11/03/2022	0.01
BOEING CO	2.95	02/01/2030	0.01
PENSKE TRUCK LEASING/PTL	3.95	03/10/2025	0.01
SABINE PASS LIQUEFACTION	5.75	05/15/2024	0.03
JPMORGAN CHASE & CO	2.522	04/22/2031	0.04
GRUPO TELEVISA SAB	6.625	01/15/2040	0.01
TOTAL SYSTEM SERVICES IN	3.75	06/01/2023	0.01
COMMONWEALTH EDISON CO	3	03/01/2050	0.01
BURLINGTN NORTH SANTA FE	3.9	08/01/2046	0.01
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.01
VERIZON COMMUNICATIONS INC	3.85	11/01/2042	0.01
DISCOVER FINANCIAL SVS	3.95	11/06/2024	0.01
TJX COS INC	1.15	05/15/2028	0.01
CAMERON LNG LLC	3.701	01/15/2039	0.01
CONSUMERS ENERGY CO	3.5	08/01/2051	0.01
BANQUE FED CRED MUTUEL	2.125	11/21/2022	0.01
XCEL ENERGY INC	0.5	10/15/2023	0.01
BOEING CO	1.433	02/04/2024	0.04
CON EDISON CO OF NY INC	3.95	04/01/2050	0.01
EDISON INTERNATIONAL	5.75	06/15/2027	0.01
ENABLE MIDSTREAM PAR	3.9	05/15/2024	0.01
LOEWS CORP	4.125	05/15/2043	0.01
BP CAPITAL MARKETS PLC	3.994	09/26/2023	0.01
BOEING CO	3.1	05/01/2026	0.01
VEREIT OPERATING PARTNER	4.875	06/01/2026	0.01
UNITEDHEALTH GROUP INC	4.25	03/15/2043	0.01
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.02
HARTFORD FINL SVCS GRP	4.4	03/15/2048	0.01
COMMONSPIRIT HEALTH	2.76	10/01/2024	0.01
UNITED TECHNOLOGIES CORP	4.625	11/16/2048	0.03
HOME DEPOT INC	2.125	09/15/2026	0.01
BAIDU INC	3.625	07/06/2027	0.01
SUNCOR ENERGY INC	3.1	05/15/2025	0.01
BMW US CAPITAL LLC	2.25	09/15/2023	0.01
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
MPLX LP	4.9	04/15/2058	0.01
STATE GRID OVERSEAS INV	3.5	05/04/2027	0.04
CAPITAL ONE FINANCIAL CORP	3.5	06/15/2023	0.01
WAL-MART STORES INC	7.55	02/15/2030	0.01
TENCENT HOLDINGS LTD	3.68	04/22/2041	0.01
COMCAST CORP	3.15	02/15/2028	0.02
APPLE INC	3.45	05/06/2024	0.04
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
PPG INDUSTRIES INC	3.75	03/15/2028	0.01
NEWMONT GOLDCORP CORP	5.45	06/09/2044	0.01
SHELL INTERNATIONAL FIN	3.25	04/06/2050	0.03
CARGILL INC	3.25	03/01/2023	0.01
WESTPAC BANKING CORP	2	01/16/2025	0.03
PFIZER INC	2.7	05/28/2050	0.02
NORTHWESTERN MUTUAL LIFE	3.45	03/30/2051	0.01
MCDONALD'S CORP	3.625	09/01/2049	0.02
ALIMENTATION COUCHE-TARD	3.55	07/26/2027	0.02
3M COMPANY	2.375	08/26/2029	0.01
TRISTATE GEN&TRANS ASSN	6	06/15/2040	0.01
MERCK & CO INC	6.5	12/01/2033	0.01
KKR GROUP FIN CO II	5.5	02/01/2043	0.01
COMCAST CORP	4.6	08/15/2045	0.03
ALTRIA GROUP INC	5.8	02/14/2039	0.03
ELEMENT FLEET MANAGEMENT	1.6	04/06/2024	0.01
ELI LILLY & CO	2.75	06/01/2025	0.01
HONEYWELL INTERNATIONAL	1.35	06/01/2025	0.02
MAGELLAN MIDSTREAM PARTN	4.2	10/03/2047	0.01
NORTHWESTERN MUTUAL LIFE	3.85	09/30/2047	0.02
BAYER US FINANCE LLC	3.375	10/08/2024	0.03
BBVA COLOMBIA SA	4.875	04/21/2025	0.01
WESTERN UNION CO/THE	2.85	01/10/2025	0.01
DUKE ENERGY CAROLINAS	3.2	08/15/2049	0.01
DTE ELECTRIC CO	3.65	03/15/2024	0.01
SUMITOMO LIFE INSUR	4	09/14/2077	0.02
MORGAN STANLEY	3.95	04/23/2027	0.03
CENOVUS ENERGY INC	6.75	11/15/2039	0.03
BRISTOL-MYERS SQUIBB CO	3.9	02/20/2028	0.02
ANGLO AMERICAN CAPITAL	2.25	03/17/2028	0.01
IDAHO POWER CO	4.2	03/01/2048	0.01
SIMON PROPERTY GROUP LP	3.375	06/15/2027	0.01
SINOPEC GRP OVERSEAS DEV	4.25	05/03/2046	0.01
BECTON DICKINSON AND CO	4.685	12/15/2044	0.02
WESTPAC BANKING CORP	2.85	05/13/2026	0.02
COX COMMUNICATIONS INC	3.85	02/01/2025	0.01
UNITEDHEALTH GROUP INC	2.875	03/15/2023	0.01
CARDINAL HEALTH INC	3.5	11/15/2024	0.01
MMK INTL CAPITAL DAC	4.375	06/13/2024	0.01
NIPPON LIFE INSURANCE	5.1	10/16/2044	0.03
JOHN DEERE CAPITAL CORP	0.7	07/05/2023	0.01
VENTAS REALTY LP	3.5	02/01/2025	0.01
METLIFE INC	4.125	08/13/2042	0.01
HUMANA INC	4.95	10/01/2044	0.01
VERIZON COMMUNICATIONS	4.812	03/15/2039	0.03
UNITEDHEALTH GROUP INC	3.5	08/15/2039	0.02
NORTHROP GRUMMAN CORP	4.03	10/15/2047	0.03
SUNOCO LOGISTICS PARTNER	3.9	07/15/2026	0.01
CNOOC CURTIS FUNDING NO1	4.5	10/03/2023	0.02
ECOLAB INC	5.5	12/08/2041	0.01
BANK OF NEW YORK MELLON	3.65	02/04/2024	0.01
MORGAN STANLEY	2.802	01/25/2052	0.03
VENTAS REALTY LP	4.4	01/15/2029	0.01
CONSOLIDATED EDISON CO O	5.5	12/01/2039	0.01
MARVELL TECHNOLOGY INC	2.95	04/15/2031	0.01
TYSON FOODS INC	5.15	08/15/2044	0.01
GENERAL ELECTRIC CO	4.5	03/11/2044	0.02
CBS CORP	7.875	07/30/2030	0.02
IBM CORP	1.7	05/15/2027	0.02
AKER BP ASA	3	01/15/2025	0.01
BANK OF NY MELLON CORP	2.1	10/24/2024	0.01
ALIBABA GROUP HOLDING	2.125	02/09/2031	0.02
MEMORIAL SLOAN-KETTERING	5	07/01/2042	0.01
JOHN DEERE CAPITAL CORP	3.45	01/10/2024	0.01
HUMANA INC	2.9	12/15/2022	0.01
SYSCO CORPORATION	3.75	10/01/2025	0.01
SIEMENS FINANCIERINGSMAT	2.35	10/15/2026	0.02
PUGET SOUND ENERGY INC	4.3	05/20/2045	0.01
3M COMPANY	3	08/07/2025	0.01
PENSKE TRUCK LEASING/PTL	4.2	04/01/2027	0.01
GRUPO BIMBO SAB DE CV	4.875	06/27/2044	0.01
AUTOZONE INC	3.125	04/21/2026	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.05
ENBRIDGE INC	4.25	12/01/2026	0.01
FOX CORP	5.576	01/25/2049	0.03
DIRECTV HOLDINGS/FING	6.375	03/01/2041	0.01
DOMINION RESOURCES INC	5.95	06/15/2035	0.01
ENTERPRISE PRODUCTS OPER	2.8	01/31/2030	0.02
ENTERGY ARKANSAS INC	3.5	04/01/2026	0.01
CON EDISON CO OF NY INC	3.35	04/01/2030	0.01
YARA INTERNATIONAL ASA	3.8	06/06/2026	0.01
BRISTOL-MYERS SQUIBB CO	1.125	11/13/2027	0.01
CAMERON LNG LLC	3.402	01/15/2038	0.01
CROWN CASTLE INTL CORP	3.25	01/15/2051	0.01
BARRICK NORTH AMERICA FINANCE L	5.75	05/01/2043	0.02
LLOYDS BANKING GROUP PLC	3.87	07/09/2025	0.02
SOUTHERN COPPER CORP	5.875	04/23/2045	0.03
PNC BANK NA	3.5	06/08/2023	0.01
CSX CORP	3.8	11/01/2046	0.01
UNITEDHEALTH GROUP IN	3.75	07/15/2025	0.03
HERSHEY COMPANY	3.125	11/15/2049	0.01
ENTERPRISE PRODUCTS OPER	4.85	08/15/2042	0.01
PELABUHAN INDONESIA III	4.875	10/01/2024	0.01
BAE SYSTEMS PLC	3.4	04/15/2030	0.02
CROWN CASTLE INTL CORP	2.1	04/01/2031	0.01
GENERAL MOTORS CO	4	04/01/2025	0.01
TAMPA ELECTRIC CO	3.45	03/15/2051	0.01
DOMINION ENERGY GAS HLDG	3	11/15/2029	0.01
GERDAU TRADE INC	4.75	04/15/2023	0.01
WAL-MART STORES INC	6.5	08/15/2037	0.03
TENNESSEE GAS PIPELINE	2.9	03/01/2030	0.01
WILLIAMS COS INC/THE	3.7	01/15/2023	0.01
ANHEUSER-BUSCH INBEV WOR	4.439	10/06/2048	0.03
PRAXAIR INC	3.2	01/30/2026	0.01
CATHOLIC HEALTH SERVICES	3.368	07/01/2050	0.01
WALT DISNEY COMPANY/THE	1.85	07/30/2026	0.01
TYSON FOODS INC	4.55	06/02/2047	0.01
TRANSCANADA PIPELINES	7.25	08/15/2038	0.01
CITIGROUP INC	3.668	07/24/2028	0.04
BNP PARIBAS	2.219	06/09/2026	0.03
CADILLAC FAIRVIEW PRP TR	3.875	03/20/2027	0.01
JOHNSON CONTROLS INTL PL	4.95	07/02/2064	0.01
SOUTHERN COPPER CORP	5.25	11/08/2042	0.02
BORGWARNER INC	2.65	07/01/2027	0.02
JPMORGAN CHASE & CO	4.032	07/24/2048	0.02
COLGATE-PALMOLIVE CO	2.1	05/01/2023	0.01
MEIJI YASUDA LIFE IN	5.2	10/20/2045	0.03
STATE STREET CORP	3.152	03/30/2031	0.01
PACIFIC GAS & ELECTRIC	3.3	12/01/2027	0.02
ABBVIE INC	4.05	11/21/2039	0.06
CREDIT SUISSE GROUP AG	4.194	04/01/2031	0.05
KROGER CO	7.5	04/01/2031	0.01
SACI FALABELLA	3.75	10/30/2027	0.01
CAMERON LNG LLC	2.902	07/15/2031	0.01
BANK OF AMERICA CORP	5.875	02/07/2042	0.03
GENERAL DYNAMICS CORP	4.25	04/01/2040	0.01
CANADIAN NATL RESOURCES	2.95	07/15/2030	0.01
US BANCORP/MN	3.6	09/11/2024	0.02
BIOGEN INC	4.05	09/15/2025	0.03
LAFARGEHOLCIM FINANCE US	4.75	09/22/2046	0.01
CARDINAL HEALTH INC	3.75	09/15/2025	0.01
BANK OF AMERICA CORP	4.244	04/24/2038	0.03
PPL CAPITAL FUNDING INC	4	09/15/2047	0.01
SMBC AVIATION CAPITAL FI	4.125	07/15/2023	0.01
PACIFIC GAS & ELECTRIC	2.95	03/01/2026	0.01
MDGH - GMTN BV	2.875	11/07/2029	0.01
DEUTSCHE TELEKOM INT FIN	3.6	01/19/2027	0.02
GA GLOBAL FUNDING TRUST	1	04/08/2024	0.01
BANK OF AMERICA CORP	4.125	01/22/2024	0.04
LAS VEGAS SANDS CORP	3.5	08/18/2026	0.01
DISCOVER BANK	3.45	07/27/2026	0.02
CSX CORP	3.25	06/01/2027	0.01
ALABAMA POWER CO	6	03/01/2039	0.01
PROGRESSIVE CORP	3.7	01/26/2045	0.01
RIO TINTO FIN USA PLC	4.75	03/22/2042	0.01
NATIONAL RURAL UTIL COOP	3.7	03/15/2029	0.01
MPLX LP	4.875	12/01/2024	0.02
KROGER CO	4.5	01/15/2029	0.01
BROADCOM CRP / CAYMN FI	3.125	01/15/2025	0.01
CENTERPOINT ENERGY INC	4.25	11/01/2028	0.01
TELEDYNE TECHNOLOGIES IN	2.25	04/01/2028	0.01
O'REILLY AUTOMOTIVE INC	3.6	09/01/2027	0.01
HALLIBURTON CO	5	11/15/2045	0.03
VIACOM INC	4.375	03/15/2043	0.02
AT&T INC	0.9	03/25/2024	0.03
TC PIPELINES LP	3.9	05/25/2027	0.01
PFIZER INC	4.2	09/15/2048	0.02
UNITED PARCEL SERVICE	6.2	01/15/2038	0.03
COMMONWEALTH BANK AUST	3.9	07/12/2047	0.02
CHENIERE CORP CHRISTI HD	7	06/30/2024	0.02
MCDONALD'S CORP	2.125	03/01/2030	0.01
NEW YORK LIFE INSURANCE	3.75	05/15/2050	0.02
DUKE ENERGY CAROLINAS	2.45	08/15/2029	0.01
ENTERPRISE PRODUCTS OPER	4.95	10/15/2054	0.01
TRANSURBAN FINANCE CO	2.45	03/16/2031	0.01
AMERICAN EQUITY INVESTME	5	06/15/2027	0.01
WESTPAC BANKING CORP	2.75	01/11/2023	0.02
BANK OF NY MELLON CORP	3.442	02/07/2028	0.02
WAL-MART STORES INC	2.55	04/11/2023	0.02
BANK OF NOVA SCOTIA	2	11/15/2022	0.01
CRED SUIS GP FUN LTD	3.8	06/09/2023	0.03
UNITEDHEALTH GROUP INC	4.375	03/15/2042	0.01
MEDTRONIC INC	3.5	03/15/2025	0.03
ORACLE CORP	4	07/15/2046	0.04
MORGAN STANLEY	0.731	04/05/2024	0.03
ABBOTT LABORATORIES	3.75	11/30/2026	0.03
AT&T INC	5.15	11/15/2046	0.01
PROLOGIS LP	2.25	04/15/2030	0.01
MET LIFE GLOB FUNDING I	1.55	01/07/2031	0.01
DUKE ENERGY FLORIDA LLC	3.2	01/15/2027	0.01
BANK OF AMERICA CORP	5	01/21/2044	0.03
MASTERCARD INC	3.35	03/26/2030	0.02
ABBVIE INC	2.6	11/21/2024	0.05
AMERICAN TOWER CORP	3.375	10/15/2026	0.01
VIRGINIA ELEC & POWER CO	2.95	11/15/2026	0.01
INVESCO FINANCE PLC	3.125	11/30/2022	0.01
COMISION FEDERAL DE ELEC	6.125	06/16/2045	0.01
ABU DHABI CRUDE OIL	4.6	11/02/2047	0.04
WALT DISNEY COMPANY/THE	3.7	10/15/2025	0.01
PROGRESS ENERGY INC	6	12/01/2039	0.01
NATIONAL BANK OF CANADA	0.9	08/15/2023	0.01
KEY BANK NA	3.3	06/01/2025	0.01
NATIONAL SECS CLEARING	0.4	12/07/2023	0.01
GENERAL MILLS INC	3.2	02/10/2027	0.01
NATIONAL RURAL UTIL COOP	3.4	11/15/2023	0.01
PACKAGING CORP OF AMERIC	3	12/15/2029	0.01
ABBEY NATIONAL TREASURY SERVICE	4	03/13/2024	0.02
APPLE INC	3	02/09/2024	0.03
AT&T INC	0	11/27/2022	0.01
AMERICAN HONDA FINANCE	2.05	01/10/2023	0.01
ROYAL BK SCOTLND GRP PLC	4.519	06/25/2024	0.02
INGREDION INC	3.2	10/01/2026	0.01
BURLINGTN NORTH SANTA FE	4.15	12/15/2048	0.01
AON PLC	4.6	06/14/2044	0.01
ANGLO AMERICAN CAPITAL	4.5	03/15/2028	0.01
CODELCO INC	3.15	01/14/2030	0.01
WALT DISNEY COMPANY/THE	2.35	12/01/2022	0.01
MARS INC	3.875	04/01/2039	0.01
CATERPILLAR INC	5.2	05/27/2041	0.01
DANONE SA	2.589	11/02/2023	0.02
BROADCOM INC	3.419	04/15/2033	0.03
EMERSON ELECTRIC CO	0.875	10/15/2026	0.01
VERIZON COMMUNICATIONS	3.7	03/22/2061	0.05
CVS HEALTH CORP	5.05	03/25/2048	0.13
CONSUMERS ENERGY CO	4.05	05/15/2048	0.01
CREDIT SUISSE USA INC	7.125	07/15/2032	0.01
GENERAL MILLS INC	4.2	04/17/2028	0.02
AT&T INC	3.1	02/01/2043	0.03
SOCIETE GENERALE	5.625	11/24/2045	0.01
CATERPILLAR FINL SERVICE	0.25	03/01/2023	0.01
TECK RESOURCES LTD	6.125	10/01/2035	0.01
VIRGINIA ELEC & POWER CO	6.35	11/30/2037	0.01
ASCOT GROUP LTD	4.25	12/15/2030	0.01
VULCAN MATERIALS CO	4.7	03/01/2048	0.01
US BANK NA CINCINNATI	2.05	01/21/2025	0.01
PRICELINE GROUP INC/THE	3.55	03/15/2028	0.01
MOODY'S CORPORATION	4.875	12/17/2048	0.01
MARVELL TECHNOLOGY GROUP	4.2	06/22/2023	0.01
MCDONALD'S CORP	3.35	04/01/2023	0.01
NATIONAL RURAL UTIL CO	4.023	11/01/2032	0.01
PEACHTREE FUNDING TRUST	3.976	02/15/2025	0.01
BLACKSTONE SECURED LEND	2.75	09/16/2026	0.01
ANGLO AMERICAN CAPITAL	5.625	04/01/2030	0.01
ATMOS ENERGY CORP	4.15	01/15/2043	0.01
MITSUBISHI UFJ FIN GRP	1.412	07/17/2025	0.02
VULCAN MATERIALS CO	3.9	04/01/2027	0.01
CAPITAL ONE FINANCIAL CO	3.65	05/11/2027	0.02
KIMBERLY-CLARK CORP	3.95	11/01/2028	0.01
TJX COS INC	3.75	04/15/2027	0.01
WELLS FARGO BANK NA	3.55	08/14/2023	0.04
PPL ELECTRIC UTILITIES	3	10/01/2049	0.01
COMCAST CORP	4.2	08/15/2034	0.02
CITIGROUP INC	2.976	11/05/2030	0.03
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
OWL ROCK CAPITAL CORP	3.4	07/15/2026	0.01
NBCUNIVERSAL MEDIA LLC	6.4	04/30/2040	0.01
GLOBAL PAYMENTS INC	1.2	03/01/2026	0.01
OKLAHOMA G&E CO	3.8	08/15/2028	0.01
ANZ NEW ZEALAND INTL/LDN	3.45	07/17/2027	0.01
CANADIAN PACIFIC RAILWAY	2.05	03/05/2030	0.01
MICROSOFT CORP	3.041	03/17/2062	0.03
BAT CAPITAL CORP	3.557	08/15/2027	0.05
BNP PARIBAS	4.375	03/01/2033	0.02
AMGEN INC	4.563	06/15/2048	0.02
ROPER TECHNOLOGIES INC	1.75	02/15/2031	0.01
ENTERPRISE PRODUCTS OPER	5.25	08/16/2077	0.01
COX COMMUNICATIONS INC	3.15	08/15/2024	0.01
ASHTEAD CAPITAL INC	4.25	11/01/2029	0.01
KEYSIGHT TECHNOLOGIES	3	10/30/2029	0.01
COCA-COLA CO/THE	4.2	03/25/2050	0.01
ANTHEM INC	4.625	05/15/2042	0.01
SNAP-ON INC	3.1	05/01/2050	0.01
ZOETIS INC	2	05/15/2030	0.01
CANADIAN NATL RESOURCES	3.85	06/01/2027	0.02
EXXON MOBIL CORPORATION	2.726	03/01/2023	0.02
HEALTHPEAK PROPERTIES	3	01/15/2030	0.01
MDC-GMTN B.V.	2.75	05/11/2023	0.01
AUTONATION INC	4.5	10/01/2025	0.01
NASDAQ INC	4.25	06/01/2024	0.01
COX COMMUNICATIONS INC	4.7	12/15/2042	0.01
AMGEN INC	5.15	11/15/2041	0.01
RECKITT BENCKISER TSY	3.625	09/21/2023	0.01
NETAPP INC	3.3	09/29/2024	0.01
AVOLON HOLDINGS FNDG LTD	5.25	05/15/2024	0.01
BEMIS COMPANY INC	2.63	06/19/2030	0.01
JPMORGAN CHASE & CO	3.54	05/01/2028	0.04
AON CORP	2.2	11/15/2022	0.01
KIMBERLY-CLARK CORP	6.625	08/01/2037	0.01
BP CAP MARKETS AMERICA	3.41	02/11/2026	0.02
BANK OF AMERICA CORP	3.311	04/22/2042	0.05
WALT DISNEY COMPANY/T	3.15	09/17/2025	0.01
CATERPILLAR FINANCIAL SE	3.25	12/01/2024	0.01
ENEL FINANCE INTL NV	6	10/07/2039	0.03
ACTIVISION BLIZZARD	3.4	09/15/2026	0.01
CVS HEALTH CORP	2.875	06/01/2026	0.03
MASTERCARD INC	3.3	03/26/2027	0.02
ELI LILLY & CO	4.15	03/15/2059	0.02
TYSON FOODS INC	3.95	08/15/2024	0.02
EL PASO PIPELINE PARTNERS OPERATING CO	4.7	11/01/2042	0.01
GLENCORE FUNDING LLC	3.875	04/27/2051	0.01
BLACKROCK INC	1.9	01/28/2031	0.02
ASTRAZENECA PLC	6.45	09/15/2037	0.05
UNITED PARCEL SERVICE	3.4	03/15/2029	0.01
SOUTHERN CAL EDISON	3.7	08/01/2025	0.01
DR PEPPER SNAPPLE GROUP	3.4	11/15/2025	0.01
KIMCO REALTY CORP	2.7	10/01/2030	0.01
TELUS CORP	2.8	02/16/2027	0.01
CONAGRA FOODS INC	3.2	01/25/2023	0.01
TRUIST FINANCIAL CORP	1.125	08/03/2027	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
ADOBE INC	2.15	02/01/2027	0.01
MORGAN STANLEY	3.75	02/25/2023	0.04
SINOPEC GRP DEV 2018	4.6	09/12/2048	0.01
NATWEST MARKETS PLC	2.375	05/21/2023	0.01
BERKSHIRE HATHAWAY ENERG	3.8	07/15/2048	0.01
MIZUHO BANK LTD	3.2	03/26/2025	0.01
PFIZER INC	3	06/15/2023	0.01
SYNCHRONY FINANCIAL	4.25	08/15/2024	0.02
MCCORMICK & CO	3.4	08/15/2027	0.01
HELMERICH & PAYNE INTL	4.65	03/15/2025	0.01
FLEX LTD	3.75	02/01/2026	0.01
NATIONAL RURAL UTIL COOP	1.35	03/15/2031	0.00
CNPC GENERAL CAPITAL LTD	3.4	04/16/2023	0.01
BNP PARIBAS	4.4	08/14/2028	0.03
AMGEN INC	5.65	06/15/2042	0.01
SIEMENS FINANCIERINGSMAT	1.7	03/11/2028	0.02
AIA GROUP LTD	3.2	03/11/2025	0.01
BROOKFIELD FINANCE INC	4.25	06/02/2026	0.01
NORTHROP GRUMMAN CORP	3.25	01/15/2028	0.03
TRANSCANADA PIPELINES	3.75	10/16/2023	0.01
SYDNEY AIRPORT FINANCE	3.625	04/28/2026	0.01
AVANGRID INC	3.8	06/01/2029	0.01
BRISTOL-MYERS SQUIBB CO	3.25	11/01/2023	0.01
ENEL FINANCE INTL NV	4.625	09/14/2025	0.02
BANK OF AMERICA CORP	2.816	07/21/2023	0.02
CRH AMERICA FINANCE INC	4.5	04/04/2048	0.01
MCDONALD'S CORP	4.7	12/09/2035	0.01
UNILEVER CAPITAL CORP	3.125	03/22/2023	0.01
TJX COS INC	3.875	04/15/2030	0.01
ALLSTATE CORP/THE	5.75	08/15/2053	0.01
ITR CONCESSION CO LLC	5.183	07/15/2035	0.01
BANK OF NY MELLON CORP	2.661	05/16/2023	0.01
FLORIDA POWER & LIGHT	5.95	02/01/2038	0.01
DOMINION GAS HLDGS LLC	4.6	12/15/2044	0.01
STANDARD CHARTERED PLC	5.7	03/26/2044	0.03
CATERPILLAR FINL SERVICE	3.45	05/15/2023	0.01
BERKSHIRE HATHAWAY ENERG	2.85	05/15/2051	0.02
ROCHE HOLDINGS INC	0.991	03/05/2026	0.01
CONOCOPHILLIPS COMPANY	5.95	03/15/2046	0.01
IBM CORP	6.22	08/01/2027	0.01
AERCAP IRELAND CAP/GLOBA	4.125	07/03/2023	0.01
PEPSICO INC	4.6	07/17/2045	0.01
INTEL CORP	3.25	11/15/2049	0.03
MARATHON PETROLEUM CORP	5.125	12/15/2026	0.01
MARS INC	3.6	04/01/2034	0.01
VISTRA OPERATIONS CO LLC	4.3	07/15/2029	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L	5.3	04/01/2044	0.01
FMC CORP	3.45	10/01/2029	0.01
ATMOS ENERGY CORP	3.375	09/15/2049	0.01
ECOLAB INC	2.125	08/15/2050	0.01
COCA-COLA CO/THE	2.6	06/01/2050	0.02
SEMPRA ENERGY	3.8	02/01/2038	0.01
CVS HEALTH CORP	4.1	03/25/2025	0.01
PIEDMONT NATURAL GAS CO	3.5	06/01/2029	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.01
BRIXMOR OPERATING PART	3.65	06/15/2024	0.01
AERCAP IRELAND CAP/GLOBA	4.875	01/16/2024	0.01
CITRIX SYSTEMS INC	3.3	03/01/2030	0.01
CAMPBELL SOUP CO	4.8	03/15/2048	0.01
ENTERGY LOUISIANA LLC	4	03/15/2033	0.01
T-MOBILE USA INC	3.875	04/15/2030	0.10
CROWN CASTLE INTL CORP	3.1	11/15/2029	0.01
SHELL INTERNATIONAL FIN	2.375	04/06/2025	0.02
TEXAS EASTERN TRANSMISSI	3.5	01/15/2028	0.01
CANADIAN IMPERIAL BANK	2.606	07/22/2023	0.01
SAUDI ARABIAN OIL CO	4.375	04/16/2049	0.05
WASHINGTON GAS LIGHT CO	3.796	09/15/2046	0.01
INTEL CORP	3.7	07/29/2025	0.03
SUNCOR ENERGY INC	3.75	03/04/2051	0.01
HOME DEPOT INC	3.9	12/06/2028	0.02
CAPITAL ONE FINANCIAL CO	3.75	07/28/2026	0.02
NATIONWIDE BLDG SOCIETY	1	08/28/2025	0.01
PACIFIC GAS & ELECTRIC	3.5	08/01/2050	0.02
JPMORGAN CHASE & CO	3.875	09/10/2024	0.05
BPCE SA	2.277	01/20/2032	0.02
TRAVELERS COS INC	2.55	04/27/2050	0.01
AMERICAN ELECTRIC POWER	1	11/01/2025	0.01
MOSAIC CO	5.45	11/15/2033	0.01
BERKSHIRE HATHAWAY ENERG	5.15	11/15/2043	0.01
STATE STREET CORP	3.3	12/16/2024	0.02
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.01
CARRIER GLOBAL CORP	3.577	04/05/2050	0.03
LABORATORY CORP OF AMER	4.7	02/01/2045	0.01
GENERAL MOTORS FINL CO	4	10/06/2026	0.01
BANK OF NEW ZEALAND	1	03/03/2026	0.01
LUKOIL SECURITIES BV	3.875	05/06/2030	0.02
RELX CAPITAL INC	4	03/18/2029	0.01
CARGILL INC	0.75	02/02/2026	0.01
HEALTH CARE SERVICE CORP	3.2	06/01/2050	0.01
EBAY INC	2.7	03/11/2030	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.05
CATERPILLAR INC	2.6	09/19/2029	0.01
NSTAR ELECTRIC CO	3.2	05/15/2027	0.01
PROCTER & GAMBLE CO/THE	1.2	10/29/2030	0.02
DOMINION RESOURCES INC	4.7	12/01/2044	0.01
STANDARD CHARTERED PLC	3.785	05/21/2025	0.02
ANHEUSER-BUSCH INBEV WOR	4.5	06/01/2050	0.04
AIRCASTLE LTD	5	04/01/2023	0.01
CONSUMERS ENERGY CO	3.95	05/15/2043	0.01
VERISIGN INC	4.75	07/15/2027	0.01
FIFTH THIRD BANCORP	4.3	01/16/2024	0.01
QUALCOMM INC	4.65	05/20/2035	0.02
USAA CAPITAL CORP	1.5	05/01/2023	0.01
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
BANK OF AMERICA CORP	1.319	06/19/2026	0.04
SOUTHERN CO GAS CAPITAL	4.4	05/30/2047	0.01
SOUTHERN CO	3.25	07/01/2026	0.03
PACIFIC GAS & ELECTRIC	3.15	01/01/2026	0.03
AMERICAN WATER CAPITAL C	2.95	09/01/2027	0.01
NATIONWIDE BLDG SOCIETY	3.9	07/21/2025	0.02
DR PEPPER SNAPPLE GROUP	2.55	09/15/2026	0.01
CITIBANK NA	3.65	01/23/2024	0.03
WELLS FARGO & COMPANY	3	04/22/2026	0.05
GENERAL MOTORS FINL CO	2.75	06/20/2025	0.02
JOHN DEERE CAPITAL CORP	0.4	10/10/2023	0.01
NXP BV/NXP FDG/NXP USA	3.15	05/01/2027	0.01
ONCOR ELECTRIC DELIVERY	7	05/01/2032	0.01
DOW CHEMICAL CO/THE	4.375	11/15/2042	0.02
CODELCO INC	4.875	11/04/2044	0.02
AMERICAN INTERNATIONAL GROUP INC	3.75	07/10/2025	0.02
ORANGE SA	9	03/01/2031	0.05
NATIONAL FUEL GAS CO	5.5	01/15/2026	0.01
VENTAS REALTY LP	3	01/15/2030	0.01
KOHL'S CORPORATION	3.375	05/01/2031	0.01
AMCOR FINANCE USA INC	4.5	05/15/2028	0.01
LINCOLN NATIONAL CORP	3.4	01/15/2031	0.01
CVS HEALTH CORP	3.375	08/12/2024	0.01
CONNECTICUT LIGHT & P	4.3	04/15/2044	0.01
DELPHI CORP	4.15	03/15/2024	0.01
WEYERHAEUSER CO	7.375	03/15/2032	0.02
GENERAL DYNAMICS CORP	3.5	05/15/2025	0.01
AIA GROUP LTD	3.9	04/06/2028	0.01
ABN AMRO BANK NV	4.8	04/18/2026	0.02
MASSACHUSETTS ELECTRIC	1.729	11/24/2030	0.01
BP CAPITAL MARKETS PLC	4.375	12/31/2049	0.04
INVESCO FINANCE PLC	4	01/30/2024	0.01
PFIZER INC	3.45	03/15/2029	0.03
KOHL'S CORPORATION	5.55	07/17/2045	0.01
INVERSIONES CMPC SA	4.75	09/15/2024	0.01
AMERICAN WATER CAP CORP	4.3	12/01/2042	0.01
AMERISOURCEBERGEN CORP	3.25	03/01/2025	0.01
WESTROCK CO	3.375	09/15/2027	0.01
PHILIP MORRIS INTL INC	3.6	11/15/2023	0.01
KENTUCKY UTILITIES CO	3.3	06/01/2050	0.01
THOMSON REUTERS CORP	4.3	11/23/2023	0.01
DEUTSCHE TELEKOM INT FIN	8.75	06/15/2030	0.07
INTEL CORP	2.7	12/15/2022	0.02
PENTAIR FINANCE SARL	4.5	07/01/2029	0.01
NIKE INC	3.625	05/01/2043	0.01
MITSUBISHI UFJ FIN GRP	0.848	09/15/2024	0.02
VIRGINIA ELEC & POWER CO	8.875	11/15/2038	0.02
HYUNDAI CAPITAL AMERICA	2.85	11/01/2022	0.01
GOLDMAN SACHS GROUP INC	3.272	09/29/2025	0.04
STRYKER CORP	1.15	06/15/2025	0.01
WALT DISNEY COMPANY/THE	2.75	09/01/2049	0.03
FISERV INC	3.5	07/01/2029	0.04
AT&T INC	3.85	06/01/2060	0.02
HOLLYFRONTIER CORP	4.5	10/01/2030	0.01
AMERICAN WATER CAPITAL CORP	6.593	10/15/2037	0.01
REALTY INCOME CORP	3.25	06/15/2029	0.01
IND & COMM BK CHINA/NY	3.538	11/08/2027	0.01
GE CAPITAL FUNDING LLC	4.55	05/15/2032	0.01
BANK OF AMERICA CORP	3.419	12/20/2028	0.09
UBS GROUP AG	3.126	08/13/2030	0.02
HUMANA INC	3.15	12/01/2022	0.01
COMMONWEALTH EDISON CO	3.125	03/15/2051	0.01
LUKOIL INTL FINANCE BV	4.563	04/24/2023	0.02
ALEXANDRIA REAL ESTATE E	2	05/18/2032	0.01
ELECTRICITE DE FRANCE SA	4.95	10/13/2045	0.02
UNIV SOUTHERN CALIFORIA	2.945	10/01/2051	0.01
UNITED TECHNOLOGIES CORP	6.05	06/01/2036	0.01
REALTY INCOME CORP	3.875	04/15/2025	0.01
SWEDBANK AB	0.6	09/25/2023	0.01
APPLE INC	3.2	05/13/2025	0.03
HYUNDAI CAPITAL AMERICA	2.375	02/10/2023	0.02
GENERAL ELECTRIC CAPITAL CORP	5.875	01/14/2038	0.05
JOHNSON & JOHNSON	2.625	01/15/2025	0.01
AMAZON.COM INC	2.5	11/29/2022	0.02
HYUNDAI CAPITAL AMERICA	0.8	01/08/2024	0.02
SHERWIN-WILLIAMS CO	2.3	05/15/2030	0.01
CARDINAL HEALTH INC	4.9	09/15/2045	0.01
BRIXMOR OPERATING PART	3.25	09/15/2023	0.01
TRANSCONT GAS PIPE LINE	3.25	05/15/2030	0.01
BANK OF AMERICA CORP	3.559	04/23/2027	0.05
BANK OF AMERICA CORP	0.81	10/24/2024	0.03
PHILLIPS 66 PARTNERS LP	3.55	10/01/2026	0.01
MICRON TECHNOLOGY INC	4.64	02/06/2024	0.01
KEY BANK NA	3.375	03/07/2023	0.01
LEGG MASON INC	4.75	03/15/2026	0.01
DARDEN RESTAURANTS INC	3.85	05/01/2027	0.01
ROYALTY PHARMA PLC	1.2	09/02/2025	0.01
PROLOGIS LP	1.625	03/15/2031	0.01
COOPERATIEVE RABOBANK UA	3.875	09/26/2023	0.01
WALT DISNEY COMPANY/THE	6.4	12/15/2035	0.02
PFIZER INC	1.7	05/28/2030	0.01
CBS CORP	4.2	06/01/2029	0.01
EXPEDIA GROUP INC	3.6	12/15/2023	0.01
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
FOMENTO ECONOMICO MEXICANO SAB DE C	4.375	05/10/2043	0.01
GENERAL DYNAMICS CORP	3.625	04/01/2030	0.02
STATE STREET CORP	3.776	12/03/2024	0.01
BP CAP MARKETS AMERICA	3.119	05/04/2026	0.01
CVS HEALTH CORP	3.7	03/09/2023	0.03
SIEMENS FINANCIERINGSMAT	3.3	09/15/2046	0.01
LLOYDS BANKING GROUP	5.3	12/01/2045	0.01
CITIZENS FINANCIAL GROUP	2.638	09/30/2032	0.01
FLORIDA POWER & LIGHT	5.25	02/01/2041	0.01
FS KKR CAPITAL CORP	3.4	01/15/2026	0.01
CARRIER GLOBAL CORP	2.7	02/15/2031	0.01
CODELCO INC	4.375	02/05/2049	0.02
CNOOC FINANCE 2014 ULC	4.25	04/30/2024	0.03
O'REILLY AUTOMOTIVE INC	3.9	06/01/2029	0.01
WASTE MANAGEMENT INC	4.15	07/15/2049	0.02
CANADIAN PACIFIC RAILWAY	4	06/01/2028	0.01
JOHN DEERE CAPITAL CORP	3.65	10/12/2023	0.01
MARSH & MCLENNAN COS INC	2.25	11/15/2030	0.01
EQUINIX INC	5.375	05/15/2027	0.02
MCDONALD'S CORP	6.3	10/15/2037	0.02
COMMONWEALTH BANK AUST	3.15	09/19/2027	0.01
ALEXANDER FUNDING TRUST	1.841	11/15/2023	0.01
BANK OF AMERICA CORP	1.898	07/23/2031	0.04
BNP PARIBAS	3.5	11/16/2027	0.02
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.01
MACQUARIE GROUP LTD	5.033	01/15/2030	0.01
DELL INT LLC / EMC CORP	4	07/15/2024	0.02
BERKSHIRE HATHAWAY ENERG	3.5	02/01/2025	0.01
ALTRIA GROUP INC	2.625	09/16/2026	0.01
CITIGROUP INC	4.6	03/09/2026	0.02
WAL-MART STORES INC	3.625	12/15/2047	0.02
PARKER-HANNIFIN CORP	3.3	11/21/2024	0.01
INDUSTRIAS PENOLES SAB D	4.15	09/12/2029	0.01
ARES CAPITAL CORP	3.875	01/15/2026	0.02
SAN DIEGO G & E	4.5	08/15/2040	0.01
WALGREENS BOOTS ALLIANCE	3.8	11/18/2024	0.02
SPECTRA ENERGY PARTNERS	4.5	03/15/2045	0.01
HOME DEPOT INC	2.7	04/15/2030	0.02
EMERA US FINANCE LP	3.55	06/15/2026	0.01
KKR GROUP FINAN CO VIII	3.5	08/25/2050	0.01
COMPASS BANK	3.875	04/10/2025	0.01
APPLE INC	3.85	08/04/2046	0.03
PENSKE TRUCK LEASING/PTL	4	07/15/2025	0.01
MARATHON PETROLEUM CORP	6.5	03/01/2041	0.02
MYLAN INC	5.4	11/29/2043	0.01
CONAGRA BRANDS INC	1.375	11/01/2027	0.01
WRKCO INC	3.9	06/01/2028	0.01
EAST OHIO GAS CO/THE	1.3	06/15/2025	0.01
SIMON PROPERTY GROUP LP	2.2	02/01/2031	0.01
GENERAL MOTORS FINL CO	5.65	01/17/2029	0.01
EDISON INTERNATIONAL	4.95	04/15/2025	0.01
AMERICAN TOWER CORP	2.7	04/15/2031	0.01
MONONGAHELA POWER CO	3.55	05/15/2027	0.01
TRUIST BANK	1.25	03/09/2023	0.02
COMCAST CABLE COMMUNICAT	9.455	11/15/2022	0.02
BANK OF NY MELLON CORP	2.45	08/17/2026	0.01
DANSKE BANK A/S	3.244	12/20/2025	0.01
APT PIPELINES LTD	4.2	03/23/2025	0.02
ALLIED WORLD ASSURANCE	4.35	10/29/2025	0.01
NORTHERN NATURAL GAS CO	3.4	10/16/2051	0.01
LOEWS CORP	3.2	05/15/2030	0.01
TRACTOR SUPPLY CO	1.75	11/01/2030	0.01
APPLE INC	1.2	02/08/2028	0.03
COX COMMUNICATIONS INC	3.25	12/15/2022	0.01
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
STATE STREET CORP	3.031	11/01/2034	0.01
WALT DISNEY COMPANY/THE	4.7	03/23/2050	0.03
MASTERCARD INC	3.65	06/01/2049	0.02
MONTEFIORE OBLIGATED GRP	5.246	11/01/2048	0.01
METLIFE INC	3.6	04/10/2024	0.01
PINE STREET TRUST I	4.572	02/15/2029	0.01
MONDELEZ INTERNATIONAL	1.5	02/04/2031	0.01
STATOIL ASA	5.1	08/17/2040	0.01
NORTHROP GRUMMAN CORP	4.4	05/01/2030	0.01
BAKER HUGHES LLC/CO-OBL	4.08	12/15/2047	0.02
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
VOLKSWAGEN GROUP AMERICA	0.75	11/23/2022	0.01
SALESFORCE.COM INC	3.7	04/11/2028	0.02
GEORGIA-PACIFIC LLC	8	01/15/2024	0.01
SYNCHRONY FINANCIAL	4.375	03/19/2024	0.01
NEWMONT CORP	2.25	10/01/2030	0.01
ENEL FINANCE INTL NV	2.65	09/10/2024	0.02
MITSUBISHI UFJ FIN GRP	4.153	03/07/2039	0.01
SINOPEC GRP OVERSEA 2015	3.25	04/28/2025	0.02
BAXALTA INC	4	06/23/2025	0.01
STARBUCKS CORP	3.1	03/01/2023	0.01
PIPELINE FUNDING CO LLC	7.5	01/15/2030	0.01
REC LIMITED	4.75	05/19/2023	0.01
FLOWERS FOODS INC	3.5	10/01/2026	0.01
CONAGRA BRANDS INC	5.3	11/01/2038	0.02
INTL FLAVOR & FRAGRANCES	4.45	09/26/2028	0.01
SEMPRA ENERGY	4.05	12/01/2023	0.01
WAL-MART STORES INC	5	10/25/2040	0.01
NOVARTIS CAPITAL CORP	4	11/20/2045	0.02
ENABLE MIDSTREAM PARTNER	4.4	03/15/2027	0.01
ENERGY TRANSFER PARTNERS	5.15	03/15/2045	0.01
XLIT LTD	4.45	03/31/2025	0.01
GEORGIA POWER CO	3.7	01/30/2050	0.01
BANCO INBURSA	4.375	04/11/2027	0.01
BANQUE FED CRED MUTUEL	0.65	02/27/2024	0.01
ACUITY BRANDS LIGHTING	2.15	12/15/2030	0.01
CATERPILLAR FINL SERVICE	2.85	05/17/2024	0.01
CONSOLIDATED EDISON CO O	6.75	04/01/2038	0.01
DISCOVER FINANCIAL SVS	3.85	11/21/2022	0.01
RYDER SYSTEM INC	2.9	12/01/2026	0.01
ORACLE CORP	4.5	07/08/2044	0.02
COMERICA BANK	2.5	07/23/2024	0.01
FMR LLC	6.5	12/14/2040	0.01
GENERAL MILLS INC	4.15	02/15/2043	0.01
BANK OF NY MELLON CORP	3.85	04/28/2028	0.01
ENERGY TRANSFER PARTNERS	4.2	04/15/2027	0.01
EVERSOURCE ENERGY	1.65	08/15/2030	0.01
PROTECTIVE LIFE CORP	4.3	09/30/2028	0.01
SHELL INTERNATIONAL FIN	4.125	05/11/2035	0.02
LYB INT FINANCE III	2.875	05/01/2025	0.01
JPMORGAN CHASE & CO	2.301	10/15/2025	0.03
INTEL CORP	4	12/15/2032	0.01
SIMON PROPERTY GROUP LP	4.25	10/01/2044	0.01
MARSH & MCLENNAN COS INC	4.75	03/15/2039	0.01
HCL AMERICA INC	1.375	03/10/2026	0.01
UNION ELECTRIC CO	2.95	06/15/2027	0.01
BPCE SA	5.7	10/22/2023	0.02
EQUINOR ASA	3.7	04/06/2050	0.02
ONEOK INC	3.4	09/01/2029	0.01
EVEREST REINSURANCE HLDG	4.868	06/01/2044	0.01
ELECTRONIC ARTS INC	2.95	02/15/2051	0.01
DUKE ENERGY FLORIDA LLC	6.35	09/15/2037	0.01
SVENSKA HANDELSBANKEN AB	3.9	11/20/2023	0.02
TSMC GLOBAL LTD	1.75	04/23/2028	0.01
REYNOLDS AMERICAN INC	5.7	08/15/2035	0.01
WALT DISNEY COMPANY/THE	6.2	12/15/2034	0.02
LIMA METRO LINE 2 FIN LT	5.875	07/05/2034	0.01
UNITEDHEALTH GROUP INC	4.25	06/15/2048	0.02
GOLDMAN SACHS GROUP INC	3.75	02/25/2026	0.03
L3 TECHNOLOGIES INC	3.85	12/15/2026	0.01
ESTEE LAUDER CO INC	4.15	03/15/2047	0.01
MET TOWER GLOBAL FUNDING	0.7	04/05/2024	0.01
THERMO FISHER SCIENTIFIC	4.1	08/15/2047	0.01
NEW ENGLAND POWER CO	3.8	12/05/2047	0.01
THERMO FISHER SCIENTIFIC	4.133	03/25/2025	0.02
VERIZON COMMUNICATIONS	0.85	11/20/2025	0.03
GOLDMAN SACHS GROUP INC	1.992	01/27/2032	0.03
CIGNA CORP	3.75	07/15/2023	0.02
DISCOVERY COMMUNICATIONS	3.625	05/15/2030	0.01
MICROSOFT CORP	2.875	02/06/2024	0.03
PRICOA GLOBAL FUNDING 1	0.8	09/01/2025	0.01
CODELCO INC	3.75	01/15/2031	0.01
BAIDU	3.875	09/29/2023	0.01
RIO TINTO ALCAN I	6.125	12/15/2033	0.01
COSTCO WHOLESALE CORP	1.75	04/20/2032	0.01
JACKSON NATL LIFE GLOBAL	3.05	04/29/2026	0.01
CITIGROUP INC	8.125	07/15/2039	0.05
PARKER-HANNIFIN CORP	3.25	06/14/2029	0.01
SP POWERASSETS LTD	3.25	11/24/2025	0.01
BURLINGTN NORTH SANTA FE	4.7	09/01/2045	0.01
AMERISOURCEBERGEN CORP	3.45	12/15/2027	0.01
PACCAR FINANCIAL CORP	2.65	04/06/2023	0.01
NORDEA BANK ABP	0.75	08/28/2025	0.01
COCA-COLA CO/THE	3.45	03/25/2030	0.02
CROWN CASTLE INTL CORP	2.9	04/01/2041	0.02
BANK OF NOVA SCOTIA	0.7	04/15/2024	0.02
AIG GLOBAL FUNDING	0.9	09/22/2025	0.01
GRAPHIC PACKAGING INTERN	1.512	04/15/2026	0.01
GRUPO TELEVISA SAB	5	05/13/2045	0.02
CUMMINS INC	4.875	10/01/2043	0.01
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
KINDER MORGAN INC	4.3	03/01/2028	0.02
PACKAGING CORP OF AMERIC	3.4	12/15/2027	0.01
LOWE'S COS INC	4.05	05/03/2047	0.02
JOHNSON & JOHNSON	5.95	08/15/2037	0.02
MARS INC	1.625	07/16/2032	0.01
ENERGY TRANSFER PARTNERS	6	06/15/2048	0.02
PRUDENTIAL FINANCIAL INC	5.7	09/15/2048	0.02
LG CHEM LTD	3.25	10/15/2024	0.01
CNO FINANCIAL GROUP INC	5.25	05/30/2029	0.01
VEREIT OPERATING	4.6	02/06/2024	0.01
MORGAN STANLEY	3.875	04/29/2024	0.04
CENTERPOINT ENER HOUSTON	4.25	02/01/2049	0.01
NATIONAL AUSTRALIA BANK LTD/NEW	3	01/20/2023	0.01
KOREA SOUTHERN POWER	0.75	01/27/2026	0.01
CRED SUIS GP FUN LTD	3.75	03/26/2025	0.04
BOEING CO	4.508	05/01/2023	0.04
OOREDOO INTL FINANCE	4.5	01/31/2043	0.01
EOG RESOURCES INC	4.15	01/15/2026	0.01
DELL INT LLC / EMC CORP	6.1	07/15/2027	0.01
MAGELLAN MIDSTREAM PARTN	5	03/01/2026	0.01
ANHEUSER-BUSCH INBEV WOR	3.5	06/01/2030	0.03
DAIMLER FINANCE NA LLC	2.45	03/02/2031	0.01
BANCO SANTANDER SA	3.125	02/23/2023	0.01
CSX CORP	6.22	04/30/2040	0.01
ASTRAZENECA PLC	2.125	08/06/2050	0.01
GENERAL ELECTRIC CAPITAL CORP	3.45	05/15/2024	0.01
ANHEUSER-BUSCH INBEV WOR	8.2	01/15/2039	0.03
O'REILLY AUTOMOTIVE INC	3.55	03/15/2026	0.01
NATIONAL FUEL GAS CO	3.75	03/01/2023	0.01
MAXIM INTEGRATED PRODUCT	3.375	03/15/2023	0.01
GOLDMAN SACHS GROUP INC/THE	3.625	01/22/2023	0.03
3M COMPANY	3.625	09/14/2028	0.01
HCA INC	4.5	02/15/2027	0.02
ANHEUSER-BUSCH CO/INBEV	4.7	02/01/2036	0.09
HOME DEPOT INC	5.4	09/15/2040	0.01
STATOIL ASA	3.7	03/01/2024	0.01
AVALONBAY COMMUNITIES	3.45	06/01/2025	0.01
EDISON INTERNATIONAL	3.55	11/15/2024	0.01
WOODSIDE FINANCE LTD	3.7	09/15/2026	0.01
ATMOS ENERGY CORP	5.5	06/15/2041	0.01
SOUTHERN CALIF GAS CO	4.3	01/15/2049	0.01
MORGAN STANLEY	3.772	01/24/2029	0.05
EOG RESOURCES INC	4.375	04/15/2030	0.01
HP INC	3.4	06/17/2030	0.01
LINCOLN NATIONAL CORP	3.625	12/12/2026	0.01
PACIFIC LIFE CORP	6.6	09/15/2033	0.01
AMPHENOL CORP	2.05	03/01/2025	0.01
SHERWIN-WILLIAMS CO	4.55	08/01/2045	0.01
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.01
MARSH & MCLENNAN COS INC	4.9	03/15/2049	0.02
OMEGA HLTHCARE INVESTORS	3.25	04/15/2033	0.01
COMCAST CORP	3.375	08/15/2025	0.02
LYB INT FINANCE III	4.2	05/01/2050	0.01
HUTCH WHAMPOA INT 14 LTD	3.625	10/31/2024	0.02
KT CORP	2.5	07/18/2026	0.01
AUST & NZ BANKING GRP	3.7	11/16/2025	0.01
PEPSICO INC	1.625	05/01/2030	0.01
PHILLIPS 66	3.7	04/06/2023	0.01
AMERICAN HONDA FINANCE	2.6	11/16/2022	0.01
BERKSHIRE HATHAWAY INC	3.125	03/15/2026	0.04
ECOPETROL SA	5.875	05/28/2045	0.03
CENTERPOINT ENERGY RES	0.7	03/02/2023	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.05
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.01
CITIGROUP INC	5.5	09/13/2025	0.02
DOW CHEMICAL CO/THE	4.625	10/01/2044	0.01
MPLX LP	4.875	06/01/2025	0.02
PERUSAHAAN GAS NEGARA	5.125	05/16/2024	0.02
PROSPECT CAPITAL CORP	3.706	01/22/2026	0.01
KLA CORP	3.3	03/01/2050	0.01
SCOTIABANK PERU SA	4.5	12/13/2027	0.01
CONAGRA BRANDS INC	4.6	11/01/2025	0.02
ERP OPERATING LP	4.5	07/01/2044	0.01
AT&T INC	2.3	06/01/2027	0.04
AEP TRANSMISSION CO LLC	3.65	04/01/2050	0.01
PEOPLES UNITED BANK	4	07/15/2024	0.01
NTT FINANCE CORP	1.591	04/03/2028	0.02
CANADIAN NATL RAILWAY	2.75	03/01/2026	0.01
HCA INC	5	03/15/2024	0.03
CNOOC FINANCE 2013 LTD	3.3	09/30/2049	0.01
DOLLAR TREE INC	4	05/15/2025	0.02
UNION PACIFIC CORP	3.799	04/06/2071	0.01
GENERAL MILLS INC	4.7	04/17/2048	0.01
TENCENT HOLDINGS LTD	4.525	04/11/2049	0.01
SIEMENS FINANCIERINGSMAT	4.4	05/27/2045	0.03
FLEX LTD	4.875	05/12/2030	0.01
GENERAL MOTORS FINL CO	5.2	03/20/2023	0.02
VF CORP	2.8	04/23/2027	0.01
UNITEDHEALTH GROUP INC	2	05/15/2030	0.02
NIKE INC	3.375	03/27/2050	0.02
VERIZON COMMUNICATIONS	4.329	09/21/2028	0.07
UNILEVER CAPITAL CORP	2.125	09/06/2029	0.01
WYETH LLC	6.45	02/01/2024	0.01
ENA MASTER TRUST	4	05/19/2048	0.01
CVS HEALTH CORP	4.875	07/20/2035	0.01
ALABAMA POWER CO	4.3	07/15/2048	0.01
CATERPILLAR FINL SERVICE	0.8	11/13/2025	0.01
GATX CORP	1.9	06/01/2031	0.01
UNITED OVERSEAS BANK LTD	1.25	04/14/2026	0.01
WILLIAMS PARTNERS LP	6.3	04/15/2040	0.02
JPMORGAN CHASE & CO	3.2	01/25/2023	0.04
DIGITAL REALTY TRUST LP	3.7	08/15/2027	0.02
FEDEX CORP	4.95	10/17/2048	0.01
FEDEX 2020-1 CLASS AA	1.875	02/20/2034	0.01
REYNOLDS AMERICAN INC	7.25	06/15/2037	0.01
OGLETHORPE POWER CORP	5.375	11/01/2040	0.01
JOHNSON & JOHNSON	3.75	03/03/2047	0.02
DUKE ENERGY PROGRES	4.15	12/01/2044	0.01
PACKAGING CORP OF AMERIC	4.05	12/15/2049	0.01
CIGNA CORP	3.875	10/15/2047	0.01
DUKE UNIVERSITY HEALTH	3.92	06/01/2047	0.01
GLOBE LIFE INC	2.15	08/15/2030	0.01
AT&T INC	4.1	02/15/2028	0.03
CANADIAN NATL RESOURCES	6.5	02/15/2037	0.01
MIZUHO FINANCIAL GROUP	2.591	05/25/2031	0.01
JOHN DEERE CAPITAL CORP	0.7	01/15/2026	0.01
MASS MUTUAL LIFE INS CO	3.729	10/15/2070	0.01
LOWE'S COS INC	1.7	10/15/2030	0.02
EQUITABLE FINANCIAL LIFE	1.8	03/08/2028	0.01
WELLPOINT INC	5.1	01/15/2044	0.01
NUCOR CORP	2.7	06/01/2030	0.01
BP CAP MARKETS AMERICA	2.75	05/10/2023	0.02
ATHENE HOLDING LTD	3.5	01/15/2031	0.01
MARTIN MARIETTA MATERIAL	4.25	12/15/2047	0.01
FIRST REPUBLIC BANK	4.375	08/01/2046	0.01
DEUTSCHE BANK NY	2.222	09/18/2024	0.02
INTERNATIONAL PAPER CO	3	02/15/2027	0.01
ALABAMA POWER CO	3.7	12/01/2047	0.01
JPMORGAN CHASE & CO	3.625	05/13/2024	0.03
ONEOK PARTNERS LP	5	09/15/2023	0.01
CONSOLIDATED EDISON CO O	6.3	08/15/2037	0.01
TECK RESOURCES LIMITED	6.25	07/15/2041	0.01
CANADIAN IMPERIAL BANK	0.95	10/23/2025	0.01
CONSTELLATION BRANDS I	4.75	12/01/2025	0.01
MARATHON PETROLEUM CORP	4.75	12/15/2023	0.01
PETRONAS CAPITAL LTD	4.55	04/21/2050	0.04
ONEOK INC	7.5	09/01/2023	0.01
ONCOR ELECTRIC DELIVERY	3.75	04/01/2045	0.01
RELIANCE STEEL & ALUM	2.15	08/15/2030	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.02
TRANSCANADA PIPELINES	4.75	05/15/2038	0.01
BARCLAYS PLC	4.95	01/10/2047	0.03
NORFOLK SOUTHERN CORP	2.55	11/01/2029	0.01
BOEING CO	6.875	03/15/2039	0.01
BROWN & BROWN INC	4.2	09/15/2024	0.01
PACIFICORP	4.15	02/15/2050	0.01
EXELON GENERATION CO LLC	5.6	06/15/2042	0.01
WELLS FARGO & COMPANY	3.55	09/29/2025	0.04
LOWE'S COS INC	4.375	09/15/2045	0.01
RUWAIS POWER CO PJSC	6	08/31/2036	0.01
SHIRE ACQ INV IRELAND DA	2.875	09/23/2023	0.04
ABBVIE INC	2.85	05/14/2023	0.01
LOWE'S COS INC	4.55	04/05/2049	0.01
BROOKFIELD ASSET MAN INC	4	01/15/2025	0.01
PETROLEOS DEL PERU SA	5.625	06/19/2047	0.03
NORFOLK SOUTHERN CORP	4.65	01/15/2046	0.01
DRAWBRIDGE SPEC OPPOR FU	3.875	02/15/2026	0.01
NORTHROP GRUMMAN CORP	2.93	01/15/2025	0.02
NOVARTIS CAPITAL CORP	3	11/20/2025	0.03
PUGET ENERGY INC	4.1	06/15/2030	0.01
GOLDMAN SACHS GROUP INC/THE	5.95	01/15/2027	0.01
EMERSON ELECTRIC CO	1.95	10/15/2030	0.01
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.02
DIAMOND 1 FIN/DIAMOND 2	6.02	06/15/2026	0.07
EVERSOURCE ENERGY	2.9	10/01/2024	0.01
BURLINGTN NORTH SANTA FE	4.45	03/15/2043	0.01
MORGAN STANLEY	4.3	01/27/2045	0.04
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.01
FMC CORP	4.5	10/01/2049	0.01
ANALOG DEVICES INC	3.125	12/05/2023	0.01
STANFORD UNIVERSITY	3.647	05/01/2048	0.01
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.06
CVS HEALTH CORP	1.75	08/21/2030	0.02
TOYOTA MOTOR CREDIT CORP	1.8	02/13/2025	0.02
INTERPUBLIC GROUP COS	5.4	10/01/2048	0.01
WEIBO CORP	3.375	07/08/2030	0.01
AIR PRODUCTS & CHEMICALS	2.75	02/03/2023	0.01
DOMINION ENERGY INC	2.45	01/15/2023	0.01
DOMINION ENERGY INC	3.375	04/01/2030	0.02
UNION PACIFIC CORP	3.55	08/15/2039	0.01
ZOETIS INC	3	05/15/2050	0.01
SEMPRA ENERGY	6	10/15/2039	0.01
NVIDIA CORP	3.7	04/01/2060	0.01
UNITEDHEALTH GROUP INC	2.75	05/15/2040	0.01
BERKSHIRE HATHAWAY ENERG	4.05	04/15/2025	0.02
MITSUBISHI UFJ FIN GRP	2.193	02/25/2025	0.04
ENTERPRISE PRODUCTS OPER	4.85	03/15/2044	0.02
DANAHER CORP	4.375	09/15/2045	0.01
GOLDMAN SACHS GROUP INC	4.8	07/08/2044	0.03
GLAXOSMITHKLINE CAP INC	3.875	05/15/2028	0.03
MEGA ADVANCE INVESTMENTS	6.375	05/12/2041	0.01
SK HYNIX INC	2.375	01/19/2031	0.01
WESTROCK CO	4.65	03/15/2026	0.01
BNP PARIBAS	2.819	11/19/2025	0.03
TOTAL SYSTEM SERVICES IN	4.8	04/01/2026	0.01
BRIXMOR OPERATING PART	4.05	07/01/2030	0.01
UNION PACIFIC CORP	3.75	03/15/2024	0.01
CONSUMERS ENERGY CO	3.1	08/15/2050	0.01
MEITUAN	2.125	10/28/2025	0.01
MARS INC	2.45	07/16/2050	0.00
ELECTRICITE DE FRANCE SA	6.95	01/26/2039	0.04
WEYERHAEUSER CO	4	11/15/2029	0.01
JPMORGAN CHASE & CO	4.95	06/01/2045	0.03
UPJOHN INC	1.65	06/22/2025	0.01
BAT INTL FINANCE PLC	1.668	03/25/2026	0.02
MARTIN MARIETTA MATERIAL	2.5	03/15/2030	0.01
O'REILLY AUTOMOTIVE INC	1.75	03/15/2031	0.01
GOLDMAN SACHS GROUP INC	3.85	07/08/2024	0.03
WALT DISNEY COMPANY/THE	5.4	10/01/2043	0.01
AIRBUS SE	3.15	04/10/2027	0.01
D.R. HORTON INC	1.4	10/15/2027	0.01
KILROY REALTY LP	4.75	12/15/2028	0.01
PFIZER INC	2.75	06/03/2026	0.02
UNION ELECTRIC CO	3.9	09/15/2042	0.01
BURLINGTN NORTH SANTA FE	5.15	09/01/2043	0.01
VALERO ENERGY CORP	4.35	06/01/2028	0.01
KONINKLIJKE KPN NV	8.375	10/01/2030	0.01
CIGNA CORP	3	07/15/2023	0.01
BMW US CAPITAL LLC	4.15	04/09/2030	0.02
EASTMAN CHEMICAL CO	4.5	12/01/2028	0.01
QUALCOMM INC	2.9	05/20/2024	0.01
ALEXANDRIA REAL ESTATE E	4.9	12/15/2030	0.01
VF CORP	2.95	04/23/2030	0.01
ISRAEL ELECTRIC CORP LTD	6.875	06/21/2023	0.01
AMERICAN TOWER CORP	2.95	01/15/2025	0.01
DOMINION ENERGY INC	3.3	04/15/2041	0.01
AMAZON.COM INC	4.05	08/22/2047	0.06
DOMINION RESOURCES INC	7	06/15/2038	0.01
VERIZON COMMUNICATIONS	1.75	01/20/2031	0.03
CORNING INC	4.75	03/15/2042	0.01
DTE ELECTRIC CO	2.25	03/01/2030	0.01
FMR LLC	7.57	06/15/2029	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.01
UNITED PARCEL SERVICE	4.25	03/15/2049	0.01
EL PASO LLC	7.8	08/01/2031	0.01
AMAZON.COM INC	2.5	06/03/2050	0.03
UNITED PARCEL SERVICE	5.3	04/01/2050	0.02
PEPSICO INC	7	03/01/2029	0.01
COCA-COLA CO/THE	1.45	06/01/2027	0.02
SANTANDER ISSUANCES	5.179	11/19/2025	0.02
CIGNA CORP	3.4	03/15/2050	0.02
AMERICO LIFE INC	3.45	04/15/2031	0.01
JM SMUCKER CO	3.5	03/15/2025	0.02
ROYALTY PHARMA PLC	0.75	09/02/2023	0.01
SUMITOMO MITSUI FINL GRP	2.142	09/23/2030	0.01
SOUTHERN POWER CO	5.15	09/15/2041	0.01
CODELCO INC	4.5	08/01/2047	0.02
BRISTOL-MYERS SQUIBB CO	4.5	03/01/2044	0.01
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.01
WALT DISNEY COMPANY/THE	2.65	01/13/2031	0.04
UNITED PARCEL SERVICE	3.9	04/01/2025	0.02
FIDELITY NATL INFO SERV	1.15	03/01/2026	0.02
HSBC HOLDINGS PLC	3.9	05/25/2026	0.04
KINDER MORGAN ENERGY PARTNERS LP	5	08/15/2042	0.01
SEMPRA ENERGY	3.4	02/01/2028	0.01
TRANSCANADA TRUST	5.3	03/15/2077	0.02
PFIZER INC	7.2	03/15/2039	0.05
DELHAIZE GROUP SA	5.7	10/01/2040	0.01
NRG ENERGY INC	2.45	12/02/2027	0.01
EXXON MOBIL CORPORATION	3.294	03/19/2027	0.02
SAUDI ELEC GLOBAL SUKUK	5.5	04/08/2044	0.02
AMERICAN ELECTRIC POWER	3.25	03/01/2050	0.01
APOLLO MANAGEMENT HOLDIN	4	05/30/2024	0.01
NATIONWIDE MUTUAL INSURANCE C	9.375	08/15/2039	0.02
PNC FINANCIAL SERVICES	3.9	04/29/2024	0.01
CBS CORP	3.5	01/15/2025	0.01
RALPH LAUREN CORP	3.75	09/15/2025	0.01
SUTTER HEALTH	2.294	08/15/2030	0.01
IBM CORP	5.6	11/30/2039	0.01
GA GLOBAL FUNDING TRUST	1.625	01/15/2026	0.01
CVS HEALTH CORP	4.3	03/25/2028	0.11
DOW CHEMICAL CO/THE	4.55	11/30/2025	0.01
SINOPEC GRP DEV 2018	3.68	08/08/2049	0.01
AMERICAN HONDA FINANCE	3.55	01/12/2024	0.01
ROSS STORES INC	0.875	04/15/2026	0.01
VENTAS REALTY LP	3.75	05/01/2024	0.01
KANSAS CITY SOUTHERN	3	05/15/2023	0.01
MIZUHO FINANCIAL GROUP	3.663	02/28/2027	0.01
CHEVRON PHILLIPS CHEM CO	3.7	06/01/2028	0.01
SUMITOMO MITSUI BANKING	3.95	01/10/2024	0.01
BLACKROCK INC	2.4	04/30/2030	0.01
STARBUCKS CORP	4.45	08/15/2049	0.02
MEIJI YASUDA LIFE INSURA	5.1	04/26/2048	0.02
KIA MOTORS CORP	3	04/25/2023	0.01
GILEAD SCIENCES INC	4.6	09/01/2035	0.02
ANTHEM INC	3.125	05/15/2050	0.01
GUARDIAN LIFE INSURANCE	4.875	06/19/2064	0.01
AUTONATION INC	4.75	06/01/2030	0.01
SUMITOMO MITSUI TR BK LT	1.55	03/25/2026	0.01
EDISON INTERNATIONAL	2.95	03/15/2023	0.01
NETAPP INC	1.875	06/22/2025	0.01
SANTANDER UK GROUP HLDGS	1.532	08/21/2026	0.01
COLGATE-PALMOLIVE CO	2.25	11/15/2022	0.01
AIR LEASE CORP	4.25	09/15/2024	0.01
MITSUBISHI UFJ FIN GRP	2.559	02/25/2030	0.02
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.01
TELEDYNE TECHNOLOGIES IN	2.75	04/01/2031	0.02
PROMIGAS/GASES PACIFICO	3.75	10/16/2029	0.01
BANK OF NOVA SCOTIA	1.95	02/01/2023	0.01
UNITED PARCEL SERVICE	2.5	09/01/2029	0.01
ASSURED GUARANTY US HLDG	5	07/01/2024	0.01
DUKE ENERGY OHIO INC	4.3	02/01/2049	0.01
MASTERCARD INC	2	03/03/2025	0.01
WILLIAMS PARTNERS LP	5.8	11/15/2043	0.01
PUBLIC STORAGE	1.85	05/01/2028	0.01
CIGNA CORP	2.375	03/15/2031	0.02
JOHNSON & JOHNSON	2.45	03/01/2026	0.03
BURLINGTN NORTH SANTA FE	3.85	09/01/2023	0.01
DOLLAR GENERAL CORP	4.125	04/03/2050	0.01
OMNICOM GROUP INC	4.2	06/01/2030	0.01
RAYTHEON COMPANY	4.7	12/15/2041	0.01
STRYKER CORP	4.375	05/15/2044	0.01
ONEOK INC	4.55	07/15/2028	0.01
ENERSIS AMERICAS SA	4	10/25/2026	0.01
PT PELABUHAN INDO II	4.25	05/05/2025	0.02
VEREIT OPERATING PARTNER	3.4	01/15/2028	0.01
PACIFIC GAS & ELECTRIC	4.55	07/01/2030	0.05
REGENCY CENTERS LP	3.6	02/01/2027	0.01
VISA INC	1.1	02/15/2031	0.01
EQUINIX INC	1.8	07/15/2027	0.01
SOUTHERN CAL EDISON	5.95	02/01/2038	0.01
SILGAN HOLDINGS INC	1.4	04/01/2026	0.01
SCENTRE GROUP TRUST 1/2	3.5	02/12/2025	0.01
LLOYDS BANKING GROUP PLC	1.326	06/15/2023	0.01
BB&T CORPORATION	3.875	03/19/2029	0.01
ALIBABA GROUP HOLDING	3.15	02/09/2051	0.02
SANTANDER UK PLC	2.875	06/18/2024	0.01
WEC ENERGY GROUP INC	0.55	09/15/2023	0.01
GUARDIAN LIFE GLOB FUND	1.1	06/23/2025	0.01
INDIANA MICHIGAN POWER	4.55	03/15/2046	0.01
CONSOLIDATED EDISON CO O	4.5	05/15/2058	0.01
METLIFE INC	4.55	03/23/2030	0.02
BOEING CO	3.25	02/01/2035	0.01
OWL ROCK CAPITAL CORP	3.75	07/22/2025	0.01
HARTFORD FINL SVCS GRP	6.1	10/01/2041	0.01
INGERSOLL-RAND LUX FINAN	3.55	11/01/2024	0.01
COMCAST CORP	4.95	10/15/2058	0.04
STANLEY BLACK & DECKER I	4.85	11/15/2048	0.01
MEXICHEM SAB DE CV	5.875	09/17/2044	0.01
ANTHEM INC	4.55	03/01/2048	0.01
ESTEE LAUDER CO INC	3.15	03/15/2027	0.01
ECOPETROL SA	7.375	09/18/2043	0.01
NATIONAL SECS CLEARING	1.5	04/23/2025	0.01
AON CORP	3.75	05/02/2029	0.01
NVR INC	3	05/15/2030	0.01
AXA EQUITABLE HOLDINGS I	3.9	04/20/2023	0.01
UNION PACIFIC CORP	3.839	03/20/2060	0.03
PRUDENTIAL FINANCIAL INC	5.375	05/15/2045	0.02
CORNING INC	4.375	11/15/2057	0.01
WALGREENS BOOTS ALLIANCE	4.1	04/15/2050	0.01
ADANI TRANSMISSION LTD	4.25	05/21/2036	0.01
PROCTER & GAMBLE CO/THE	5.55	03/05/2037	0.01
COTTAGE HEALTH SYSTEM	3.304	11/01/2049	0.01
CUMMINS INC	2.6	09/01/2050	0.01
UNITED RENTALS NORTH AM	3.875	11/15/2027	0.01
BNP PARIBAS	4.375	05/12/2026	0.02
AMERICAN INTL GROUP	4.375	01/15/2055	0.01
PARKER-HANNIFIN CORP	4.1	03/01/2047	0.01
ENTERGY CORP	3.75	06/15/2050	0.01
ANGLO AMERICAN CAPITAL	4.75	04/10/2027	0.01
INGREDION INC	2.9	06/01/2030	0.01
BOSTON PROPERTIES LP	3.25	01/30/2031	0.02
PHILIPS ELECTRONICS NV	5	03/15/2042	0.01
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.01
BANK OF AMERICA CORP	3.366	01/23/2026	0.03
LINCOLN NATIONAL CORP	4.35	03/01/2048	0.01
PENSKE TRUCK LEASING/PTL	3.45	07/01/2024	0.01
UPJOHN INC	4	06/22/2050	0.03
BANCO DE CREDITO DEL PER	4.25	04/01/2023	0.01
BAXTER INTERNATIONAL INC	3.95	04/01/2030	0.01
TAKEDA PHARMACEUTICAL	4.4	11/26/2023	0.02
DAIMLER FINANCE NA LLC	1.75	03/10/2023	0.02
STANDARD CHARTERED PLC	5.2	01/26/2024	0.02
ANTHEM INC	3.7	09/15/2049	0.01
CK HUTCHISON INTNTL 21	1.5	04/15/2026	0.01
UNION ELECTRIC CO	4	04/01/2048	0.01
7-ELEVEN INC	1.3	02/10/2028	0.01
LLOYDS BANKING GROUP PLC	4.5	11/04/2024	0.02
PUBLIC SERVICE ELECTRIC	3.2	08/01/2049	0.01
COMCAST CORP	3.999	11/01/2049	0.03
ENERGY TRANSFER PARTNERS	5.3	04/15/2047	0.01
GOLDMAN SACHS GROUP INC	4.223	05/01/2029	0.05
ABBVIE INC	3.85	06/15/2024	0.01
MYLAN NV	3.95	06/15/2026	0.03
ELI LILLY & CO	3.7	03/01/2045	0.01
LYB INT FINANCE III	3.625	04/01/2051	0.01
HCA INC	4.125	06/15/2029	0.03
TOTAL CAPITAL INTERNATIONAL SA	3.7	01/15/2024	0.02
CSX CORP	6.15	05/01/2037	0.01
COMCAST CORP	3.7	04/15/2024	0.04
WELLPOINT INC	3.3	01/15/2023	0.01
VIRGINIA ELEC & POWER CO	4.45	02/15/2044	0.01
LEAR CORP	5.25	05/15/2049	0.01
COMCAST CORP	2.45	08/15/2052	0.02
STANLEY BLACK & DECKER I	2.75	11/15/2050	0.01
EQUIFAX INC	3.1	05/15/2030	0.01
UNITED TECHNOLOGIES CORP	5.7	04/15/2040	0.02
MOTOROLA SOLUTIONS INC	5.5	09/01/2044	0.01
JOHNSON CONTROLS INTL PL	4.5	02/15/2047	0.01
MORGAN STANLEY	6.25	08/09/2026	0.01
TELEFONICA EMISIONES SAU	5.213	03/08/2047	0.04
ALPHABET INC	2.05	08/15/2050	0.03
MORGAN STANLEY	6.375	07/24/2042	0.04
COMMONWEALTH BANK AUST	2.625	09/06/2026	0.01
CATERPILLAR INC	3.25	04/09/2050	0.02
SCHLUMBERGER HLDGS CORP	4	12/21/2025	0.01
SKANDINAVISKA ENSKILDA	2.2	12/12/2022	0.02
CHEVRON CORP	2.355	12/05/2022	0.03
NXP BV/NXP FDG/NXP USA	2.7	05/01/2025	0.01
TRAVELERS COS INC	4.3	08/25/2045	0.01
HP ENTERPRISE CO	6.35	10/15/2045	0.03
SIEMENS FINANCIERINGSMAT	2.15	03/11/2031	0.02
SANOFI	3.375	06/19/2023	0.01
MARRIOTT INTERNATIONAL	2.85	04/15/2031	0.01
GENERAL MOTORS FINL CO	5.1	01/17/2024	0.02
TENCENT HOLDINGS LTD	3.94	04/22/2061	0.01
GREAT-WEST LIFECO US FI	0.904	08/12/2025	0.01
CREDIT AGRICOLE LONDON	1.907	06/16/2026	0.02
DOMINION ENERGY GAS HLDG	2.5	11/15/2024	0.01
VERIZON COMMUNICATIONS	3	03/22/2027	0.01
ANZ NEW ZEALAND INTL/LDN	1.9	02/13/2023	0.01
SYSCO CORPORATION	4.5	04/01/2046	0.01
ONEOK INC	6	06/15/2035	0.01
ARCHER-DANIELS-MIDLAND C	2.75	03/27/2025	0.01
NEVADA POWER CO	2.4	05/01/2030	0.01
JPMORGAN CHASE & CO	4.203	07/23/2029	0.04
ANALOG DEVICES INC	3.9	12/15/2025	0.01
DISCOVER FINANCIAL SVS	4.5	01/30/2026	0.01
PRICELINE GROUP INC/THE	2.75	03/15/2023	0.01
MUFG AMERICAS HLDGS CORP	3	02/10/2025	0.01
REPUBLIC SERVICES INC	2.5	08/15/2024	0.01
MONDELEZ INTERNATIONAL	2.625	09/04/2050	0.01
CANADIAN NATL RAILWAY	6.2	06/01/2036	0.01
EMPRESA DE TRANSPORTE ME	3.65	05/07/2030	0.01
CENOVUS ENERGY INC	5.25	06/15/2037	0.01
VIRGINIA ELECTRIC AND POWER CO	4.65	08/15/2043	0.01
KINDER MORGAN INC/DELAWA	4.3	06/01/2025	0.02
PULTEGROUP INC	5.5	03/01/2026	0.01
GERDAU TRADE INC	4.875	10/24/2027	0.01
STARBUCKS CORP	3.75	12/01/2047	0.01
PEPSICO INC	3.625	03/19/2050	0.02
JPMORGAN CHASE & CO	5.4	01/06/2042	0.02
AEGON NV	5.5	04/11/2048	0.01
HUNTINGTON INGALLS INDUS	4.2	05/01/2030	0.01
MANULIFE FINANCIAL CORP	5.375	03/04/2046	0.01
UNITEDHEALTH GROUP INC	2.9	05/15/2050	0.02
DUKE ENERGY CAROLINAS	6.05	04/15/2038	0.01
PACIFIC GAS & ELECTRIC	3.95	12/01/2047	0.01
JOHN DEERE CAPITAL CORP	0.25	01/17/2023	0.01
NUTRIEN LTD	4.9	06/01/2043	0.01
GLENCORE FUNDING LLC	4	04/16/2025	0.01
SINOPEC GRP DEV 2018	2.3	01/08/2031	0.02
COOPERATIEVE CENTRALE RAIFFEISEN	5.75	12/01/2043	0.02
MINERA MEXICO SA DE CV	4.5	01/26/2050	0.01
INTERNATIONAL PAPER CO	3.8	01/15/2026	0.01
CAPITAL ONE FINANCIAL CO	3.75	04/24/2024	0.01
ABBVIE INC	4.7	05/14/2045	0.04
MIZUHO FINANCIAL GROUP	0.849	09/08/2024	0.01
GUARDIAN LIFE GLOB FUND	1.4	07/06/2027	0.01
COMCAST CORP	3.15	03/01/2026	0.03
NOVARTIS CAPITAL CORP	1.75	02/14/2025	0.01
UNITEDHEALTH GROUP INC	3.875	08/15/2059	0.02
AMERICAN TOWER CORP	2.4	03/15/2025	0.01
FAIRFAX FINL HLDGS LTD	4.85	04/17/2028	0.01
QUALCOMM INC	3.25	05/20/2050	0.01
WILLIAMS PARTNERS LP	3.9	01/15/2025	0.01
MOTOROLA SOLUTIONS INC	4	09/01/2024	0.01
SOUTHERN CAL EDISON	2.95	02/01/2051	0.01
CSX CORP	3.8	04/15/2050	0.01
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.01
CIGNA CORP	2.4	03/15/2030	0.02
AMGEN INC	2.45	02/21/2030	0.02
ATMOS ENERGY CORP	0.625	03/09/2023	0.02
BOEING CO	3.2	03/01/2029	0.01
PHYSICIANS REALTY LP	4.3	03/15/2027	0.01
COCA-COLA CO/THE	3	03/05/2051	0.01
WELLS FARGO & CO	5.375	11/02/2043	0.03
AMERICAN INTL GROUP	4.2	04/01/2028	0.01
AMERICAN CAMPUS CMNTYS	3.75	04/15/2023	0.01
BARCLAYS PLC	3.684	01/10/2023	0.02
PARTNERS HEALTHCARE SYST	3.342	07/01/2060	0.01
MARVELL TECHNOLOGY INC	1.65	04/15/2026	0.01
SINOPEC GRP DEV 2018	3.35	05/13/2050	0.01
HUDSON PACIFIC PROPERTIE	3.95	11/01/2027	0.01
SUMITOMO MITSUI FINL GRP	3.352	10/18/2027	0.01
WALT DISNEY COMPANY/THE	1.75	01/13/2026	0.02
NATIONAL SECS CLEARING	0.75	12/07/2025	0.01
SINOPEC GRP DEV 2018	2.5	08/08/2024	0.01
AIR LEASE CORP	4.25	02/01/2024	0.01
SUMITOMO MITSUI BANKING	3	01/18/2023	0.01
MPLX LP	4.7	04/15/2048	0.02
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.01
RELIANCE STAND LIFE II	2.75	05/07/2025	0.01
EBAY INC	1.9	03/11/2025	0.01
GOLUB CAPITAL BDC	3.375	04/15/2024	0.01
BRIGHTHOUSE FINANCIAL IN	4.7	06/22/2047	0.02
NIKE INC	2.75	03/27/2027	0.01
CARGILL INC	2.125	04/23/2030	0.01
DISCOVERY COMMUNICATIONS	5.3	05/15/2049	0.01
ANZ NEW ZEALAND INTL/LDN	2.55	02/13/2030	0.01
SOUTHERN POWER CO	4.95	12/15/2046	0.01
MARS INC	2.375	07/16/2040	0.01
JOHN DEERE CAPITAL CORP	1.2	04/06/2023	0.01
UNUM GROUP	5.75	08/15/2042	0.01
JPMORGAN CHASE & CO	2.95	10/01/2026	0.04
ANTHEM INC	0.45	03/15/2023	0.01
MAGNA INTERNATIONAL INC	4.15	10/01/2025	0.01
SOUTH CAROLINA ELEC&GAS	5.1	06/01/2065	0.01
CITADEL LP	4.875	01/15/2027	0.01
PENSKE TRUCK LEASING/PTL	4.45	01/29/2026	0.01
CBS CORP	2.9	01/15/2027	0.01
WESTROCK CO	4.9	03/15/2029	0.01
BRISTOL-MYERS SQUIBB CO	5	08/15/2045	0.03
NORTHROP GRUMMAN CORP	4.75	06/01/2043	0.02
UNION PACIFIC CORP	2.75	03/01/2026	0.01
BOSTON PROPERTIES LP	2.55	04/01/2032	0.01
SELECT INCOME REIT	4.5	02/01/2025	0.01
CISCO SYSTEMS INC	2.5	09/20/2026	0.02
NXP BV/NXP FDG/NXP USA	4.3	06/18/2029	0.02
BAYER US FINANCE II LLC	4.625	06/25/2038	0.02
ALTRIA GROUP INC	4.5	05/02/2043	0.01
DUKE ENERGY INDIANA INC	6.45	04/01/2039	0.01
GOLDMAN SACHS GROUP INC	3.625	02/20/2024	0.02
TRUIST BANK	2.25	03/11/2030	0.02
BMW US CAPITAL LLC	0.8	04/01/2024	0.01
OOREDOO INTL FINANCE	3.75	06/22/2026	0.01
ARES CAPITAL CORP	4.2	06/10/2024	0.01
JPMORGAN CHASE & CO	3.797	07/23/2024	0.04
NISSAN MOTOR ACCEPTANCE	2.75	03/09/2028	0.01
KONINKLIJKE PHILIPS NV	6.875	03/11/2038	0.01
FS KKR CAPITAL CORP	4.625	07/15/2024	0.01
MEXICO CITY ARPT TRUST	3.875	04/30/2028	0.01
EDP FINANCE BV	1.71	01/24/2028	0.01
DISCOVER FINANCIAL SVS	3.75	03/04/2025	0.01
ALIBABA GROUP HOLDING	4.4	12/06/2057	0.02
CHARLES SCHWAB CORP	3.25	05/22/2029	0.01
AMERICAN HONDA FINANCE	0.875	07/07/2023	0.02
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.01
EVEREST REINSURANCE HLDG	3.5	10/15/2050	0.01
CITIGROUP INC	5.3	05/06/2044	0.02
COLGATE-PALMOLIVE CO	1.95	02/01/2023	0.01
EMPRESA DE TRANSPORTE ME	5	01/25/2047	0.01
MARSH & MCLENNAN COS INC	4.35	01/30/2047	0.01
JPMORGAN CHASE & CO	1.045	11/19/2026	0.04
ONCOR ELECTRIC DELIVERY	5.25	09/30/2040	0.01
PROGRESSIVE CORP	4	03/01/2029	0.01
TARGET CORP	2.65	09/15/2030	0.01
COSTCO WHOLESALE CORP	3	05/18/2027	0.02
COCA-COLA CO/THE	3.375	03/25/2027	0.02
ALLSTATE CORP/THE	6.5	05/15/2057	0.01
NORTHROP GRUMMAN CORP	3.2	02/01/2027	0.01
BAKER HUGHES LLC/CO-OBL	4.486	05/01/2030	0.01
HOME DEPOT INC/THE	4.2	04/01/2043	0.02
GENERAL MOTORS CO	5.15	04/01/2038	0.02
WELLS FARGO & COMPANY	2.393	06/02/2028	0.05
VIACOM INC	6.875	04/30/2036	0.02
HALLIBURTON CO	3.5	08/01/2023	0.01
GENERAL MILLS INC	3.65	02/15/2024	0.01
LOWE'S COS INC	4.5	04/15/2030	0.02
BROADCOM INC	1.95	02/15/2028	0.01
LLOYDS BANKING GROUP PLC	1.627	05/11/2027	0.01
NEW YORK LIFE GLOBAL FDG	1.1	05/05/2023	0.01
AMERIPRISE FINANCIAL INC	3.7	10/15/2024	0.01
CSX CORP	5.5	04/15/2041	0.01
RYDER SYSTEM INC	3.75	06/09/2023	0.01
PENSKE TRUCK LEASING/PTL	3.4	11/15/2026	0.01
UNUM GROUP	4.5	03/15/2025	0.01
GOLDMAN SACHS GROUP INC	3.5	04/01/2025	0.05
E.I. DU PONT DE NEMOURS	1.7	07/15/2025	0.01
MEXICO CITY ARPT TRUST	4.25	10/31/2026	0.01
INDONESIA ASAHAN ALUMINI	4.75	05/15/2025	0.02
PUBLIC SERVICE COLORADO	3.8	06/15/2047	0.01
MOSAIC CO	4.25	11/15/2023	0.01
GENERAL DYNAMICS CORP	2.375	11/15/2024	0.01
BAT CAPITAL CORP	2.789	09/06/2024	0.01
WILLIAMS COMPANIES INC	5.75	06/24/2044	0.01
CROWN CASTLE IN	4.45	02/15/2026	0.01
EMPRESAS PUBLIC MEDELLIN	4.25	07/18/2029	0.01
CME GROUP INC	4.15	06/15/2048	0.01
BOSTON PROPERTIES LP	3.65	02/01/2026	0.02
HYATT HOTELS CORP	4.85	03/15/2026	0.01
METLIFE INC	3.048	12/15/2022	0.01
BROOKLYN UNION GAS CO	4.487	03/04/2049	0.01
ADANI TRANSMISSION LTD	4	08/03/2026	0.01
CK HUTCHISON INTL 19 LTD	3.625	04/11/2029	0.01
HUTCHISON WHAM INT 03/33	7.45	11/24/2033	0.03
NATIONAL RETAIL PROP INC	3.5	04/15/2051	0.01
YALE-NEW HAVEN HLTH SRVC	2.496	07/01/2050	0.00
AMERICAN HONDA FINANCE	3.5	02/15/2028	0.01
SIEMENS FINANCIERINGSMAT	3.25	05/27/2025	0.02
ALLEGION US HOLDING CO	3.55	10/01/2027	0.01
CITIGROUP INC	6	10/31/2033	0.01
NATIONAL RURAL UTIL COOP	4.75	04/30/2043	0.01
WELLS FARGO BAN	5.85	02/01/2037	0.02
XYLEM INC	1.95	01/30/2028	0.01
TRANSURBAN FINANCE CO	3.375	03/22/2027	0.01
COLBUN SA	3.95	10/11/2027	0.01
SAUDI ELECTRICITY GLOBAL	5.06	04/08/2043	0.02
VIRGINIA ELEC & POWER CO	4.6	12/01/2048	0.01
NEW ENGLAND POWER CO	2.807	10/06/2050	0.00
SUNOCO LOGISTICS PARTNER	5.4	10/01/2047	0.02
KENTUCKY UTILITIES CO	5.125	11/01/2040	0.01
FEDEX CORP	3.1	08/05/2029	0.01
CROWN CASTLE INTL CORP	3.8	02/15/2028	0.02
FLEXTRONICS INTL LTD	4.75	06/15/2025	0.01
HSBC HOLDINGS PLC	2.633	11/07/2025	0.03
MITSUBISHI UFJ FIN GRP	3.741	03/07/2029	0.02
NYU HOSPITALS CENTER	3.38	07/01/2055	0.01
UNION PACIFIC CORP	2.15	02/05/2027	0.01
ALPHABET INC	0.45	08/15/2025	0.01
FORTUNE BRANDS HOME & SE	4	06/15/2025	0.01
PECO ENERGY CO	3.9	03/01/2048	0.01
TSMC GLOBAL LTD	2.25	04/23/2031	0.02
ESTEE LAUDER CO INC	3.125	12/01/2049	0.01
EQUINOR ASA	3.25	11/18/2049	0.01
ABBVIE INC	2.95	11/21/2026	0.06
COMCAST CORP	6.4	05/15/2038	0.01
BAXALTA INC	5.25	06/23/2045	0.01
CITADEL LP	5.375	01/17/2023	0.01
JPMORGAN CHASE & CO	3.109	04/22/2041	0.02
AUST & NZ BANKING GRP NY	2.05	11/21/2022	0.01
CITIGROUP INC	4.075	04/23/2029	0.03
NATIONAL RETAIL PROP INC	4	11/15/2025	0.01
ZOETIS INC	3.9	08/20/2028	0.01
CREDIT SUISSE GROUP AG	4.207	06/12/2024	0.02
WYETH LLC	6	02/15/2036	0.01
MIZUHO FINANCIAL GROUP	4.254	09/11/2029	0.02
US BANCORP	3	07/30/2029	0.01
OTIS WORLDWIDE CORP	3.362	02/15/2050	0.01
DOW CHEMICAL CO/THE	5.55	11/30/2048	0.02
ABBVIE INC	4.25	11/14/2028	0.03
BOEING CO	5.875	02/15/2040	0.01
GLOBAL PAYMENTS INC	4.15	08/15/2049	0.01
STANDARD CHARTERED PLC	4.305	05/21/2030	0.02
BAIDU INC	4.125	06/30/2025	0.01
ROGERS COMMUNICATIONS IN	4.35	05/01/2049	0.02
CAPITAL ONE FINANCIAL CO	3.2	02/05/2025	0.01
BANK OF NY MELLON CORP	0.5	04/26/2024	0.01
SOUTHERN CAL EDISON	4.5	09/01/2040	0.01
COMCAST CORP	2.8	01/15/2051	0.02
EVERGY KANSAS CENTRAL	3.45	04/15/2050	0.01
MASTERCARD INC	3.8	11/21/2046	0.01
COMMONWEALTH EDISON CO	5.9	03/15/2036	0.01
AIG GLOBAL FUNDING	0.8	07/07/2023	0.01
HOST HOTELS & RESORTS LP	4	06/15/2025	0.01
AT&T INC	2.75	06/01/2031	0.04
WISCONSIN PUBLIC SERVICE	4.752	11/01/2044	0.01
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.02
KINDER MORGAN ENERGY PARTNERS LP	3.45	02/15/2023	0.01
VERIZON COMMUNICATIONS	5.5	03/16/2047	0.01
PARK AEROSPACE HOLDINGS	5.5	02/15/2024	0.02
TEMASEK FINANCIAL I LTD	3.375	07/23/2042	0.01
HOST HOTELS & RESORTS LP	4.5	02/01/2026	0.01
UNICREDIT SPA	7.83	12/04/2023	0.05
PFIZER INC	4.125	12/15/2046	0.02
NEW YORK LIFE GLOBAL FDG	2	01/22/2025	0.01
LG CHEM LTD	3.625	04/15/2029	0.01
AVIATION CAPITAL GROUP	5.5	12/15/2024	0.02
ALIBABA GROUP HOLDING	4	12/06/2037	0.01
GOLDMAN SACHS GROUP	3.5	11/16/2026	0.04
TEXAS INSTRUMENTS INC	2.25	09/04/2029	0.01
SINOPEC CAPITAL 2013 LTD	4.25	04/24/2043	0.01
HSBC HOLDINGS PLC	3.6	05/25/2023	0.03
MOODY'S CORPORATION	4.875	02/15/2024	0.01
HALLIBURTON COMPANY	4.5	11/15/2041	0.01
KEURIG DR PEPPER INC	2.25	03/15/2031	0.01
SYSCO CORPORATION	2.4	02/15/2030	0.01
WELLTOWER INC	4.5	01/15/2024	0.01
CAPITAL ONE FINANCIAL CO	3.75	03/09/2027	0.02
PHILLIPS 66	5.875	05/01/2042	0.03
NATIONAL RURAL UTIL COOP	2.85	01/27/2025	0.01
CANADIAN IMPERIAL BANK	0.5	12/14/2023	0.01
BANK OF NEW ZEALAND	3.5	02/20/2024	0.01
MICROSOFT CORP	2.4	08/08/2026	0.06
MORGAN STANLEY	0.985	12/10/2026	0.03
BRITISH TELECOMMUNICATIO	3.25	11/08/2029	0.01
ALTRIA GROUP INC	3.4	05/06/2030	0.01
GAZPROM NEFT (GPN CAPITA	6	11/27/2023	0.02
CANADIAN NATL RAILWAY	6.25	08/01/2034	0.01
VALERO ENERGY CORP	2.85	04/15/2025	0.02
TOYOTA MOTOR CORP	2.76	07/02/2029	0.01
UBS GROUP FUNDING SWITZE	3.491	05/23/2023	0.03
KEURIG DR PEPPER INC	3.35	03/15/2051	0.01
GENERAL MOTORS CO	6.125	10/01/2025	0.03
PROV ST JOSEPH HLTH OBL	2.532	10/01/2029	0.01
AMERICAN CAMPUS CMNTYS	3.625	11/15/2027	0.01
ABBVIE INC	4.55	03/15/2035	0.03
PIONEER NATURAL RESOURCE	4.45	01/15/2026	0.01
GALAXY PIPELINE ASSETS	2.16	03/31/2034	0.02
NIAGARA MOHAWK POWER	4.278	10/01/2034	0.01
KILROY REALTY LP	4.375	10/01/2025	0.01
NISOURCE FINANCE CORP	5.65	02/01/2045	0.01
KINDER MORGAN ENERGY PARTNERS LP	5	03/01/2043	0.01
TRANSCONT GAS PIPE LINE	4	03/15/2028	0.01
BNP PARIBAS	2.824	01/26/2041	0.02
IND & COMM BK CHINA/NY	2.957	11/08/2022	0.01
WALT DISNEY COMPANY/THE	2.2	01/13/2028	0.01
S&P GLOBAL INC	4	06/15/2025	0.01
SAUDI ARABIAN OIL CO	2.875	04/16/2024	0.03
CANADIAN IMPERIAL BANK	0.95	06/23/2023	0.02
JPMORGAN CHASE & CO	3.3	04/01/2026	0.04
TRANS-CANADA PIP	4.875	01/15/2026	0.01
THERMO FISHER SCIENTIFIC	2.95	09/19/2026	0.02
ADOBE SYSTEMS INC	3.25	02/01/2025	0.01
NSTAR ELECTRIC CO	3.25	05/15/2029	0.01
CONSOLIDATED EDISON CO O	3.85	06/15/2046	0.01
KINROSS GOLD CORP	4.5	07/15/2027	0.01
RYDER SYSTEM INC	4.625	06/01/2025	0.01
MOLEX ELECTRONICS TECH	3.9	04/15/2025	0.01
AT&T INC	1.65	02/01/2028	0.03
BRIXMOR OPERATING PART	4.125	05/15/2029	0.01
T-MOBILE USA INC	2.25	11/15/2031	0.01
QUALCOMM INC	3.25	05/20/2027	0.03
SIMON PROPERTY GROUP LP	3.375	10/01/2024	0.01
VODAFONE GROUP PLC	6.15	02/27/2037	0.03
SHELL INTERNATIONAL FIN	4	05/10/2046	0.03
SUNOCO LOGISTICS PARTNER	5.95	12/01/2025	0.01
UNION PACIFIC CORP	3.25	08/15/2025	0.01
AERCAP IRELAND CAP/GLOBA	4.5	09/15/2023	0.02
KKR GROUP FINANCE CO III	5.125	06/01/2044	0.02
KINDER MORGAN ENERGY PARTNERS LP	5.4	09/01/2044	0.01
BANCO GENERAL SA	4.125	08/07/2027	0.01
DOLLAR GENERAL CORP	3.875	04/15/2027	0.01
7-ELEVEN INC	1.8	02/10/2031	0.02
JUNIPER NETWORKS INC	2	12/10/2030	0.01
CHEVRON USA INC	6	03/01/2041	0.02
TENGIZCHEVROIL FIN CO IN	3.25	08/15/2030	0.01
MPLX LP	4.25	12/01/2027	0.01
SHELL INTERNATIONAL FIN	3.5	11/13/2023	0.01
MORGAN STANLEY	4.55	02/19/2036	0.01
OGLETHORPE POWER CORP	5.05	10/01/2048	0.01
SUMITOMO MITSUI BANKING	3.65	07/23/2025	0.01
JETBLUE AIRWAYS CORP	4	11/15/2032	0.01
BANK OF NOVA SCOTIA	2.2	02/03/2025	0.02
BEST BUY CO INC	4.45	10/01/2028	0.01
BECTON DICKINSON AND CO	2.823	05/20/2030	0.01
ASHTEAD CAPITAL INC	4.375	08/15/2027	0.01
BP CAPITAL MARKETS PLC	3.506	03/17/2025	0.02
JABIL INC	3.95	01/12/2028	0.01
KINDER MORGAN INC/DELAWA	5.3	12/01/2034	0.01
SCENTRE GROUP TRUST 2	5.125	09/24/2080	0.02
KEURIG DR PEPPER INC	5.085	05/25/2048	0.01
MOSAIC CO	5.625	11/15/2043	0.01
SES	3.6	04/04/2023	0.01
AUTODESK INC	2.85	01/15/2030	0.01
COACH INC	4.25	04/01/2025	0.01
JPMORGAN CHASE & CO	4.26	02/22/2048	0.03
FARMERS EXCHANGE CAP III	5.454	10/15/2054	0.01
CODELCO INC	6.15	10/24/2036	0.01
NEW YORK LIFE GLOBAL FDG	2.875	04/10/2024	0.01
VODAFONE GROUP PLC	4.125	05/30/2025	0.02
CME GROUP INC	3	03/15/2025	0.01
DEUTSCHE TELEKOM INT FIN	2.485	09/19/2023	0.01
SAUDI ARABIAN OIL CO	1.625	11/24/2025	0.01
GEORGIA-PACIFIC LLC	0.95	05/15/2026	0.01
AMERICAN WATER CAPITAL C	3.45	06/01/2029	0.01
MT SINAI HOSPITAL	3.737	07/01/2049	0.01
KINDER MORGAN ENERGY PARTNERS LP	6.375	03/01/2041	0.01
CROWN CASTLE INTL CORP	3.3	07/01/2030	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
SINOPEC GRP OVERSEA 2014	4.375	04/10/2024	0.02
MAGELLAN MIDSTREAM PARTN	4.85	02/01/2049	0.01
KEURIG DR PEPPER INC	4.597	05/25/2028	0.03
SINOPEC GRP OVERSEAS DEV	3.625	04/12/2027	0.01
MIDWEST CONNECTOR CAPIT	4.625	04/01/2029	0.01
GOLDMAN SACHS GROUP INC	2.905	07/24/2023	0.03
CITIGROUP INC	4.125	07/25/2028	0.03
ALIBABA GROUP HOLDING	3.25	02/09/2061	0.01
BP CAP MARKETS AMERICA	3.79	02/06/2024	0.02
DUKE ENERGY CORP	3.95	08/15/2047	0.01
MAGELLAN MIDSTREAM PARTN	3.25	06/01/2030	0.01
PROTECTIVE LIFE GLOBAL	0.631	10/13/2023	0.01
CAPITAL ONE BANK USA NA	3.375	02/15/2023	0.02
WALT DISNEY COMPANY/THE	1.75	08/30/2024	0.02
WELLTOWER INC	6.5	03/15/2041	0.01
PRINCIPAL LFE GLB FND II	1.25	06/23/2025	0.01
MARRIOTT INTERNATIONAL	3.125	06/15/2026	0.01
LOEWS CORP	2.625	05/15/2023	0.01
CSX CORP	4.5	03/15/2049	0.01
ERP OPERATING LP	3	07/01/2029	0.01
DAIMLER FINANCE NORTH AMERICA L	8.5	01/18/2031	0.03
ITC HOLDINGS CORP	2.95	05/14/2030	0.01
AMAZON.COM INC	3.875	08/22/2037	0.04
PNC BANK NA	4.2	11/01/2025	0.01
PERNOD RICARD SA	5.5	01/15/2042	0.02
GILEAD SCIENCES INC	0.75	09/29/2023	0.03
COCA-COLA CO/THE	2.125	09/06/2029	0.01
HACKENSACK MERIDIAN HLTH	2.875	09/01/2050	0.01
QUEST DIAGNOSTICS INC	3.45	06/01/2026	0.01
DOW CHEMICAL CO/THE	5.25	11/15/2041	0.01
MOHAWK INDUSTRIES INC	3.625	05/15/2030	0.01
MERCK & CO INC	2.8	05/18/2023	0.03
SUMITOMO MITSUI FINL GRP	3.784	03/09/2026	0.02
MARATHON PETROLEUM CORP	4.5	04/01/2048	0.01
BRISTOL-MYERS SQUIBB CO	3.875	08/15/2025	0.03
SOCIETE GENERALE SA	5	01/17/2024	0.02
CORPORATE OFFICE PROP LP	2.25	03/15/2026	0.01
KIRBY CORPORATION	4.2	03/01/2028	0.01
INTUIT INC	0.95	07/15/2025	0.01
MEXICO CITY ARPT TRUST	5.5	10/31/2046	0.01
PRES & FELLOWS OF HARVAR	3.3	07/15/2056	0.01
HOME DEPOT INC	3.3	04/15/2040	0.02
MORGAN STANLEY	4.431	01/23/2030	0.05
MAXIM INTEGRATED PRODUCT	3.45	06/15/2027	0.01
SUNCOR ENERGY INC	6.5	06/15/2038	0.02
NXP BV/NXP FUNDING LLC	5.35	03/01/2026	0.01
TENCENT MUSIC ENT GRP	2	09/03/2030	0.01
JPMORGAN CHASE & CO	5.625	08/16/2043	0.02
SCENTRE GROUP TRUST 1/2	4.375	05/28/2030	0.01
EXELON CORP	4.7	04/15/2050	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.01
WESTPAC BANKING CORP	2.65	01/16/2030	0.01
FEDERAL REALTY INVESTMEN	4.5	12/01/2044	0.01
BANK OF AMERICA CORP	3.97	03/05/2029	0.04
FIRST REPUBLIC BANK	1.912	02/12/2024	0.01
VERISK ANALYTICS INC	4	06/15/2025	0.01
DUKE REALTY LP	2.875	11/15/2029	0.01
BANK OF NY MELLON CORP	3.5	04/28/2023	0.01
HOME DEPOT INC	1.375	03/15/2031	0.02
KIMCO REALTY CORP	3.8	04/01/2027	0.01
SHERWIN-WILLIAMS CO	2.95	08/15/2029	0.01
CSX CORP	3.8	03/01/2028	0.01
AETNA INC	2.75	11/15/2022	0.01
SIMON PROPERTY GROUP LP	6.75	02/01/2040	0.01
PACIFIC LIFE GF II	0.5	09/23/2023	0.01
FISERV INC	4.4	07/01/2049	0.03
MPLX LP	2.65	08/15/2030	0.02
MERCK & CO INC	3.4	03/07/2029	0.03
REGENCY CENTERS LP	2.95	09/15/2029	0.01
IBM CORP	2.95	05/15/2050	0.01
MIZUHO FINANCIAL GROUP	2.869	09/13/2030	0.01
CONSOLIDATED EDISON CO O	4.625	12/01/2054	0.01
INVERSIONES CMPC SA	4.375	05/15/2023	0.01
TEXAS INSTRUMENTS INC	2.9	11/03/2027	0.01
CMS ENERGY CORP	4.75	06/01/2050	0.01
CISCO SYSTEMS INC	5.5	01/15/2040	0.04
SUNTRUST BANK	3	02/02/2023	0.01
GRUPO BIMBO SAB DE CV	4.7	11/10/2047	0.01
TARGET CORP	3.5	07/01/2024	0.02
SHINHAN FINANCIAL GROUP	1.35	01/10/2026	0.01
RENAISSANCERE HOLDINGS L	3.6	04/15/2029	0.01
WALT DISNEY COMPANY/THE	6.15	02/15/2041	0.01
REGIONS FINANCIAL CORP	3.8	08/14/2023	0.01
SOUTHERN CAL EDISON	5.5	03/15/2040	0.01
UBS GROUP AG	2.095	02/11/2032	0.03
DTE ENERGY CO	6.375	04/15/2033	0.01
IMPERIAL BRANDS FIN PLC	4.25	07/21/2025	0.02
JPMORGAN CHASE & CO	3.9	07/15/2025	0.04
UNION PACIFIC CORP	2.973	09/16/2062	0.01
DOMINION RESOURCES INC/VA	4.9	08/01/2041	0.01
PRINCIPAL LFE GLB FND II	0.5	01/08/2024	0.01
MACQUARIE BANK LTD	0.441	12/16/2022	0.01
ANTHEM INC	3.5	08/15/2024	0.01
AIR LIQUIDE FINANCE	2.25	09/27/2023	0.01
AT&T INC	3.5	09/15/2053	0.09
ALIBABA GROUP HOLDING	2.8	06/06/2023	0.01
GENERAL MOTORS CO	5	10/01/2028	0.01
MASCO CORP	1.5	02/15/2028	0.01
GILEAD SCIENCES INC	5.65	12/01/2041	0.02
AUTOZONE INC	3.625	04/15/2025	0.01
SCENTRE GROUP TRUST 1/2	3.625	01/28/2026	0.01
MET LIFE GLOB FUNDING I	0.95	07/02/2025	0.01
AXA SA	6.379	12/31/2099	0.01
PHOSAGRO(PHOS BOND FUND)	3.949	04/24/2023	0.01
PUBLIC SERVICE ELECTRIC	0.95	03/15/2026	0.01
VALERO ENERGY CORP	3.65	03/15/2025	0.01
NATIONWIDE BLDG SOCIETY	4.125	10/18/2032	0.02
THERMO FISHER SCIENTIFIC	4.497	03/25/2030	0.02
SOUTHERN CAL EDISON	4.125	03/01/2048	0.02
NISSAN MOTOR CO	3.522	09/17/2025	0.02
DUKE ENERGY FLO	6.4	06/15/2038	0.02
INGERSOLL-RAND LUX FINAN	3.8	03/21/2029	0.01
SK HYNIX INC	1	01/19/2024	0.01
ILLUMINA INC	2.55	03/23/2031	0.01
CODELCO INC	5.625	10/18/2043	0.02
KELLOGG CO	3.4	11/15/2027	0.01
CIGNA CORP	4.8	08/15/2038	0.04
SABINE PASS LIQUEFACTION	4.5	05/15/2030	0.03
FIDELITY NATL FINANCIAL	4.5	08/15/2028	0.01
AMAZON.COM INC	3.15	08/22/2027	0.05
PFIZER INC	3.9	03/15/2039	0.01
NATIONWIDE MUTUAL INSURA	8.25	12/01/2031	0.01
STATE GRID OVERSEAS INV	2.875	05/18/2026	0.01
HALLIBURTON CO	3.8	11/15/2025	0.02
GENERAL ELECTRIC CO	4.25	05/01/2040	0.02
BLACKROCK INC	3.2	03/15/2027	0.01
SIEMENS FINANCIERINGSMAT	3.125	03/16/2024	0.01
DANONE SA	2.947	11/02/2026	0.03
AMERICAN EXPRESS CO	3.625	12/05/2024	0.01
ROGERS COMMUNICATIONS IN	3.625	12/15/2025	0.01
AT&T INC	4.85	03/01/2039	0.02
MAGELLAN MIDSTREAM PARTN	3.95	03/01/2050	0.01
GREAT-WEST LIFECO FINANC	4.15	06/03/2047	0.01
ORACLE CORP	2.65	07/15/2026	0.04
BANK OF NY MELLON CORP	3.4	01/29/2028	0.01
CHARLES SCHWAB CORP	3.2	01/25/2028	0.01
BOSTON SCIENTIFIC CORP	1.9	06/01/2025	0.01
GOLDMAN SACHS GROUP INC	0.481	01/27/2023	0.03
GLAXOSMITHKLINE CAPITAL	0.534	10/01/2023	0.02
3M COMPANY	5.7	03/15/2037	0.01
CARLYLE HOLDINGS II FIN	5.625	03/30/2043	0.01
CANADIAN PACIFIC RR CO	2.9	02/01/2025	0.01
ADOBE INC	1.9	02/01/2025	0.01
MISSISSIPPI POWER CO	4.25	03/15/2042	0.01
COMCAST CORP	3.6	03/01/2024	0.02
BPCE SA	4	09/12/2023	0.01
CBRE SERVICES INC	2.5	04/01/2031	0.01
SINOPEC GRP OVERSEAS DEV	3.25	09/13/2027	0.01
PFIZER INC	2.55	05/28/2040	0.01
ACE INA HOLDINGS	3.15	03/15/2025	0.01
TYSON FOODS INC	3.9	09/28/2023	0.01
COMCAST CORP	2.35	01/15/2027	0.02
MARATHON PETROLEUM CORP	4.75	09/15/2044	0.01
FMC CORP	4.1	02/01/2024	0.01
VENTAS REALTY LP	4.125	01/15/2026	0.01
GENERAL MOTORS FINL CO	2.9	02/26/2025	0.02
CANADIAN NATL RESOURCES	4.95	06/01/2047	0.01
BANK OF AMERICA CORP	3.55	03/05/2024	0.04
CHENIERE CORP CHRISTI HD	5.125	06/30/2027	0.02
STARBUCKS CORP	2	03/12/2027	0.01
ALIBABA GROUP HOLDING	4.5	11/28/2034	0.01
NATIONWIDE BLDG SOCIETY	2	01/27/2023	0.01
IBM CORP	4.15	05/15/2039	0.03
NETAPP INC	2.375	06/22/2027	0.01
JD.COM INC	3.375	01/14/2030	0.01
RALPH LAUREN CORP	2.95	06/15/2030	0.01
VULCAN MATERIALS CO	3.5	06/01/2030	0.01
CON EDISON CO OF NY INC	3.7	11/15/2059	0.01
DISCOVERY COMMUNICATIONS	2.95	03/20/2023	0.01
VEREIT OPERATING PARTNER	4.625	11/01/2025	0.01
ESSEX PORTFOLIO LP	3.5	04/01/2025	0.01
FLORIDA POWER & LIGHT CO	2.85	04/01/2025	0.02
HYATT HOTELS CORP	5.375	04/23/2025	0.01
3M COMPANY	2	02/14/2025	0.01
BROADCOM INC	3.459	09/15/2026	0.03
KAZMUNAYGAS NATIONAL CO	6.375	10/24/2048	0.03
BAT CAPITAL CORP	4.906	04/02/2030	0.02
BBVA USA	2.5	08/27/2024	0.01
US BANK NA CINCINNATI	3.4	07/24/2023	0.02
DAIMLER FINANCE NA LLC	3.5	08/03/2025	0.01
MIZUHO FINANCIAL GROUP	2.839	07/16/2025	0.01
BNP PARIBAS	4.705	01/10/2025	0.03
BERKSHIRE HATHAWAY ENERG	3.75	11/15/2023	0.01
CHILE ELEC PEC SPA	0	01/25/2028	0.01
MONONGAHELA POWER CO	5.4	12/15/2043	0.01
SUMITOMO MITSUI FINL GRP	3.364	07/12/2027	0.03
BRISTOL-MYERS SQUIBB CO	2.75	02/15/2023	0.01
BRISTOL-MYERS SQUIBB CO	3.45	11/15/2027	0.01
VERIZON COMMUNICATIONS	2.875	11/20/2050	0.03
DTE ENERGY CO	2.25	11/01/2022	0.01
SANTANDER UK PLC	1.625	02/12/2023	0.02
NORDEA BANK AB	4.625	09/13/2033	0.01
REINSURANCE GRP OF AMER	3.95	09/15/2026	0.01
PRINCIPAL FINANCIAL GROU	3.4	05/15/2025	0.01
NRG ENERGY INC	4.45	06/15/2029	0.01
PNC BANK NA	3.8	07/25/2023	0.01
FORD FOUNDATION/THE	2.815	06/01/2070	0.01
COX COMMUNICATIONS INC	8.375	03/01/2039	0.02
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
TOYOTA MOTOR CREDIT CORP	1.9	04/06/2028	0.01
SIERRA PACIFIC POWER CO	2.6	05/01/2026	0.01
UNION PACIFIC CORP	4.1	09/15/2067	0.01
UNITED PARCEL SERVICE	4.45	04/01/2030	0.01
KIMCO REALTY CORP	1.9	03/01/2028	0.01
CELULOSA ARAUCO CONSTITU	5.15	01/29/2050	0.01
LOCKHEED MARTIN CORP	6.15	09/01/2036	0.01
SABINE PASS LIQUEFACTION	5.625	03/01/2025	0.03
NEXTERA ENERGY CAPITAL	3.55	05/01/2027	0.02
COMETA ENERGIA SA	6.375	04/24/2035	0.01
JPMORGAN CHASE & CO	2.58	04/22/2032	0.05
KEURIG DR PEPPER INC	4.417	05/25/2025	0.02
SOUTHERN CAL EDISON	4	04/01/2047	0.02
DUKE ENERGY CORP	3.75	04/15/2024	0.01
PULTEGROUP INC	5	01/15/2027	0.01
UNITED TECHNOLOGIES CORP	6.125	07/15/2038	0.02
ATHENE GLOBAL FUNDING	1.45	01/08/2026	0.01
MIZUHO FINANCIAL GROUP	3.477	04/12/2026	0.03
HUMANA INC	4.5	04/01/2025	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.03
JOHN HANCOCK LIFE INS C0	7.375	02/15/2024	0.01
BK TOKYO-MITSUBISHI UFJ	4.7	03/10/2044	0.01
MPLX LP	4.5	07/15/2023	0.01
GENERAL MOTORS FINL CO	3.95	04/13/2024	0.02
LUKOIL INTL FINANCE BV	4.75	11/02/2026	0.02
VERIZON COMMUNICATIONS	5.25	03/16/2037	0.02
BARCLAYS PLC	1.007	12/10/2024	0.02
MINEJESA CAPITAL BV	5.625	08/10/2037	0.01
BARCLAYS PLC	2.645	06/24/2031	0.01
DIRECTV HOLDINGS/FING	6	08/15/2040	0.01
NEW YORK LIFE GLOBAL FDG	3	01/10/2028	0.01
DANSKE BANK A/S	3.875	09/12/2023	0.01
ANTHEM INC	4.101	03/01/2028	0.02
PROCTER & GAMBLE CO/THE	3.6	03/25/2050	0.01
MONDELEZ INTERNATIONAL	4.125	05/07/2028	0.01
MIZUHO FINANCIAL GROUP	1.979	09/08/2031	0.01
CHILDREN'S HOSPITAL/PHIL	2.704	07/01/2050	0.01
PERUSAHAAN LISTRIK NEGAR	5.25	10/24/2042	0.02
BOEING CO	5.705	05/01/2040	0.05
MICROSOFT CORP	3.3	02/06/2027	0.06
HCA INC	5.25	06/15/2049	0.03
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
NIKE INC	3.875	11/01/2045	0.02
DEUTSCHE BANK NY	3.3	11/16/2022	0.02
TOYOTA MOTOR CREDIT CORP	3.35	01/08/2024	0.01
NATIONAL RURAL UTIL COOP	3.4	02/07/2028	0.01
KINDER MORGAN ENERGY PARTNERS LP	4.15	02/01/2024	0.01
GAZPROM (GAZ CAPITAL SA)	4.95	02/06/2028	0.01
LLOYDS BANKING GROUP PLC	3.75	01/11/2027	0.02
VALERO ENERGY CORP	4	04/01/2029	0.01
E.I. DU PONT DE NEMOURS	2.3	07/15/2030	0.01
ORACLE CORP	1.65	03/25/2026	0.04
BANK OF NEW YORK MELLON	3.25	09/11/2024	0.01
AMERICAN ASSETS TRUST LP	3.375	02/01/2031	0.01
CBS CORP	3.7	06/01/2028	0.01
CENTERPOINT ENERGY INC	2.5	09/01/2024	0.01
SABINE PASS LIQUEFACTION	5.875	06/30/2026	0.02
ADCB FINANCE CAYMAN LTD	4	03/29/2023	0.01
MAGELLAN MIDSTREAM PARTN	4.25	09/15/2046	0.01
GLENCORE FUNDING LLC	3.875	10/27/2027	0.01
JPMORGAN CHASE & CO	3.625	12/01/2027	0.02
ENGIE ENERGIA CHILE SA	3.4	01/28/2030	0.01
BOC AVIATION LTD	3.5	09/18/2027	0.01
CSX CORP	4.5	08/01/2054	0.01
LEXINGTON REALTY TRUST	2.7	09/15/2030	0.01
WESTPAC BANKING CORP	3.15	01/16/2024	0.03
QUALCOMM INC	2.6	01/30/2023	0.01
CHUBB CORP/THE	6	05/11/2037	0.02
MARRIOTT INTERNATIONAL	5.75	05/01/2025	0.03
HP ENTERPRISE CO	4.65	10/01/2024	0.02
FISERV INC	3.8	10/01/2023	0.01
ORACLE CORP	3.8	11/15/2037	0.03
COMISION FEDERAL DE ELEC	4.75	02/23/2027	0.02
ALTRIA GROUP INC	2.45	02/04/2032	0.02
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.01
AMPHENOL CORP	4.35	06/01/2029	0.01
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
AIA GROUP LTD	4.875	03/11/2044	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.01
TSMC GLOBAL LTD	1.25	04/23/2026	0.02
NEWMONT GOLDCORP CORP	5.875	04/01/2035	0.01
PRAXAIR INC	2.7	02/21/2023	0.01
NORFOLK SOUTHERN CORP	4.15	02/28/2048	0.01
BARRICK NA FINANCE LLC	5.7	05/30/2041	0.02
HIGHWOODS REALTY LP	3.05	02/15/2030	0.01
OWENS CORNING	3.95	08/15/2029	0.01
ONCOR ELECTRIC DELIVERY	3.8	06/01/2049	0.01
NORDEA BANK AB	3.75	08/30/2023	0.01
EQUITABLE FINANCIAL LIFE	1.4	08/27/2027	0.01
AMERICA MOVIL SAB DE CV	6.375	03/01/2035	0.02
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.01
MICROSOFT CORP	2	08/08/2023	0.02
BECTON DICKINSON AND CO	1.957	02/11/2031	0.01
BANK OF AMERICA CORP	2.831	10/24/2051	0.01
GENERAL MOTORS FINL CO	3.25	01/05/2023	0.01
MICROSOFT CORP	2.125	11/15/2022	0.01
INVERSIONES CMPC SA	4.375	04/04/2027	0.01
DTE ENERGY CO	3.7	08/01/2023	0.01
MCKESSON CORP	4.883	03/15/2044	0.01
REPUBLIC SERVICES INC	2.3	03/01/2030	0.01
WILLIAMS PARTNERS LP	4.5	11/15/2023	0.01
AMERICA MOVIL SAB DE CV	6.125	03/30/2040	0.04
TENGIZCHEVROIL FIN CO IN	4	08/15/2026	0.01
ORACLE CORP	3.9	05/15/2035	0.02
EXELON CORP	4.05	04/15/2030	0.02
OMEGA HLTHCARE INVESTORS	3.625	10/01/2029	0.01
LINCOLN NATIONAL CORP	4	09/01/2023	0.01
AMAZON.COM INC	2.7	06/03/2060	0.02
PHILIP MORRIS INTL INC	2.5	11/02/2022	0.01
VERIZON COMMUNICATIONS	2.65	11/20/2040	0.04
NEWCREST FINANCE PTY LTD	4.2	05/13/2050	0.01
KANSAS CITY SOUTHERN	4.2	11/15/2069	0.01
DOWDUPONT INC	5.319	11/15/2038	0.03
GOLDMAN SACHS GROUP INC	3.814	04/23/2029	0.04
DIAGEO CAPITAL PLC	3.5	09/18/2023	0.01
VALE OVERSEAS LTD	6.875	11/10/2039	0.03
FEDEX CORP	2.4	05/15/2031	0.01
AMAZON.COM INC	5.2	12/03/2025	0.01
UPMC	1.803	04/15/2026	0.01
IMPERIAL BRANDS FIN PLC	3.5	02/11/2023	0.01
ENTERGY LOUISIANA LLC	5.4	11/01/2024	0.01
AMGEN INC	2.6	08/19/2026	0.02
BAYER US FINANCE II LLC	4.375	12/15/2028	0.06
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
FIDELITY NATL INFO SERV	0.6	03/01/2024	0.01
NOVARTIS CAPITAL CORP	3.7	09/21/2042	0.01
NORTHWELL HEALTHCARE INC	3.979	11/01/2046	0.01
WAL-MART STORES INC	2.65	12/15/2024	0.01
COSTCO WHOLESALE CORP	1.375	06/20/2027	0.02
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.01
SOUTHERN CALIF GAS CO	3.15	09/15/2024	0.01
UNITEDHEALTH GROUP INC	3.7	08/15/2049	0.02
BANK OF AMERICA CORP	2.592	04/29/2031	0.04
LAM RESEARCH CORP	2.875	06/15/2050	0.01
COMMONWEALTH BANK AUST	3.35	06/04/2024	0.01
ESTEE LAUDER CO INC	2.375	12/01/2029	0.01
BAT CAPITAL CORP	2.726	03/25/2031	0.02
PHILLIPS 66	4.875	11/15/2044	0.03
HEINEKEN NV	4.35	03/29/2047	0.01
SBL HOLDINGS INC	5	02/18/2031	0.01
CK HUTCHISON INTL 17 LTD	3.5	04/05/2027	0.01
HYUNDAI CAPITAL AMERICA	6.375	04/08/2030	0.01
BROADCOM INC	3.469	04/15/2034	0.05
COMCAST CORP	4.4	08/15/2035	0.01
SUNTRUST BANK	3.689	08/02/2024	0.01
ENBRIDGE INC	4.5	06/10/2044	0.01
PROCTER & GAMBLE CO/THE	3.1	08/15/2023	0.01
FORTIS INC	3.055	10/04/2026	0.02
NUTRITION & BIOSCIENCES	1.832	10/15/2027	0.02
UNION ELECTRIC CO	3.5	03/15/2029	0.01
STIFEL FINANCIAL CORP	4	05/15/2030	0.01
ADOBE INC	2.3	02/01/2030	0.02
GLAXOSMITHKLINE CAP INC	4.2	03/18/2043	0.01
SOUTHERN CAL EDISON	5.55	01/15/2037	0.01
L3 TECHNOLOGIES INC	3.85	06/15/2023	0.01
US BANK NA CINCINNATI	2.8	01/27/2025	0.01
INTEL CORP	3.9	03/25/2030	0.02
SAUDI ARABIAN OIL CO	2.25	11/24/2030	0.03
COX COMMUNICATIONS INC	4.8	02/01/2035	0.01
DUKE ENERGY PROGRESS INC	4.2	08/15/2045	0.01
SINOPEC GRP OVERSEAS DEV	2.75	09/29/2026	0.01
METLIFE INC	6.5	12/15/2032	0.01
SOCIETE GENERALE	3	01/22/2030	0.02
KIMCO REALTY CORP	2.8	10/01/2026	0.01
AON CORP	8.205	01/01/2027	0.01
ALTRIA GROUP INC	4.45	05/06/2050	0.01
BANK OF AMERICA CORP	3.5	04/19/2026	0.04
GENERAL DYNAMICS CORP	2.125	08/15/2026	0.01
ALTRIA GROUP INC	4.4	02/14/2026	0.02
PFIZER INC	3.4	05/15/2024	0.02
ERAC USA FINANCE LLC	3.8	11/01/2025	0.01
PHILLIPS 66 PARTNERS LP	3.605	02/15/2025	0.01
BLACKSTONE HOLDINGS FINA	1.6	03/30/2031	0.01
GAZPROM (GAZ CAPITAL SA)	7.288	08/16/2037	0.02
HSBC USA INC	3.5	06/23/2024	0.01
ABBVIE INC	3.8	03/15/2025	0.04
COMCAST CORP	4.049	11/01/2052	0.02
VEREIT OPERATING PARTNER	2.85	12/15/2032	0.01
DTE ENERGY CO	0.55	11/01/2022	0.01
WRKCO INC	3	06/15/2033	0.01
AMERICAN TOWER CORP	3.8	08/15/2029	0.02
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.01
WALT DISNEY COMPANY/THE	3.5	05/13/2040	0.03
BOSTON PROPERTIES LP	3.2	01/15/2025	0.01
STARBUCKS CORP	2.25	03/12/2030	0.01
PROTECTIVE LIFE GLOBAL	0.473	01/12/2024	0.01
MERCK & CO INC	3.9	03/07/2039	0.02
NORTHROP GRUMMAN CORP	5.25	05/01/2050	0.02
AMGEN INC	2.77	09/01/2053	0.01
VENTAS REALTY LP	3.25	10/15/2026	0.01
STATOIL ASA	3.25	11/10/2024	0.01
CELULOSA ARAUCO CONSTITU	4.2	01/29/2030	0.01
ERAC USA FINANCE LLC	3.85	11/15/2024	0.01
ROYAL BK SCOTLND GRP PLC	4.8	04/05/2026	0.02
WOORI BANK	0.75	02/01/2026	0.01
CATERPILLAR INC	3.4	05/15/2024	0.02
VERIZON COMMUNICATIO	4.522	09/15/2048	0.07
APPLE INC	1.125	05/11/2025	0.03
VERIZON COMMUNICATIONS	4.862	08/21/2046	0.07
ECOLAB INC	4.8	03/24/2030	0.01
APPLE INC	3	11/13/2027	0.02
MARSH & MCLENNAN COS INC	4.375	03/15/2029	0.02
IPALCO ENTERPRISES INC	4.25	05/01/2030	0.01
PROTECTIVE LIFE CORP	5.35	08/10/2052	0.01
WILLIS NORTH AMERICA INC	3.875	09/15/2049	0.01
BANK OF AMERICA CORP	1.734	07/22/2027	0.05
GEORGIA POWER CO	2.2	09/15/2024	0.01
JACKSON NATL LIFE GLOBAL	3.25	01/30/2024	0.01
APPLE INC	4.5	02/23/2036	0.02
SOUTHERN CAL EDISON	6.05	03/15/2039	0.01
CAMPBELL SOUP CO	3.125	04/24/2050	0.01
SIEMENS FINANCIERINGSMAT	0.4	03/11/2023	0.02
ANTHEM INC	4.65	08/15/2044	0.01
UNION PACIFIC CORP	2.4	02/05/2030	0.01
CONSUMERS ENERGY CO	4.35	04/15/2049	0.01
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.01
USAA CAPITAL CORP	2.125	05/01/2030	0.01
MYLAN NV	5.25	06/15/2046	0.02
INTUIT INC	1.65	07/15/2030	0.01
MICROSOFT CORP	3.125	11/03/2025	0.05
DISCOVERY COMMUNICATIONS	4.9	03/11/2026	0.01
BROOKFIELD FINANCE LLC	4	04/01/2024	0.01
ANTHEM INC	3.65	12/01/2027	0.02
HYUNDAI CAPITAL SERVICES	3.75	03/05/2023	0.01
COMCAST CORP	3.3	02/01/2027	0.02
COCA-COLA CO/THE	1.65	06/01/2030	0.02
STATE GRID OVERSEAS INV	4.125	05/07/2024	0.02
GAZPROM PJSC (GAZ FN)	3.25	02/25/2030	0.03
WESTPAC BANKING CORP	2.7	08/19/2026	0.01
STATE STREET CORP	3.55	08/18/2025	0.02
INTERPUBLIC GROUP COS	2.4	03/01/2031	0.01
GENERAL ELECTRIC CO	3.45	05/01/2027	0.01
BANK OF AMERICA CORP	3.458	03/15/2025	0.03
OMNICOM GROUP INC	2.45	04/30/2030	0.01
AEP TRANSMISSION CO LLC	3.75	12/01/2047	0.01
EQUINOR ASA	3.625	09/10/2028	0.02
TEMASEK FINANCIAL I LTD	5.375	11/23/2039	0.01
LOWE'S COS INC	4.65	04/15/2042	0.01
GENERAL DYNAMICS CORP	3.5	04/01/2027	0.01
POSCO	2.375	01/17/2023	0.01
WALMART INC	2.375	09/24/2029	0.01
VERIZON COMMUNICATIONS	2.1	03/22/2028	0.04
BANK OF AMERICA CORP	4.45	03/03/2026	0.03
HSBC BANK CANADA	0.95	05/14/2023	0.01
DOWDUPONT INC	4.725	11/15/2028	0.04
PFIZER INC	2.625	04/01/2030	0.02
REINSURANCE GRP OF AMER	3.9	05/15/2029	0.01
UNION ELECTRIC CO	2.95	03/15/2030	0.01
TARGET CORP	4	07/01/2042	0.02
SOUTHERN CAL EDISON	4.05	03/15/2042	0.01
S&P GLOBAL INC	1.25	08/15/2030	0.01
CHEVRON CORP	3.191	06/24/2023	0.03
MICROSOFT CORP	4.2	11/03/2035	0.01
GENERAL ELECTRIC CO	5.55	01/05/2026	0.01
PHILIP MORRIS INTL INC	3.125	03/02/2028	0.01
MCLAREN HEALTH CARE CORP	4.386	05/15/2048	0.01
MOLSON COORS BREWING CO	4.2	07/15/2046	0.03
UDR INC	3	08/15/2031	0.01
RECKITT BENCKISER TSY	3	06/26/2027	0.04
AMDOCS LTD	2.538	06/15/2030	0.01
US BANCORP	1.375	07/22/2030	0.02
GRUPOSURA FINANCE	5.5	04/29/2026	0.01
UNITEDHEALTH GROUP INC	2.75	02/15/2023	0.01
ANHEUSER-BUSCH CO/INBEV	4.9	02/01/2046	0.16
BNP PARIBAS	3.5	03/01/2023	0.02
RPM INTERNATIONAL INC	3.75	03/15/2027	0.01
DOW CHEMICAL CO/THE	2.1	11/15/2030	0.01
VERIZON COMMUNICATIONS	3.4	03/22/2041	0.05
STRYKER CORP	1.95	06/15/2030	0.01
NEW YORK LIFE GLOBAL FDG	2.35	07/14/2026	0.01
BOSTON PROPERTIES LP	3.85	02/01/2023	0.01
FRANKLIN RESOURCES INC	1.6	10/30/2030	0.01
GC TREASURY CENTRE CO	4.3	03/18/2051	0.01
STATOIL ASA	6.5	12/01/2028	0.01
BANCO DE CRED E INVER	4	02/11/2023	0.01
PTTEP TREASURY CENTER CO	2.587	06/10/2027	0.01
BANK OF AMERICA CORP	3.95	04/21/2025	0.04
US BANCORP	3.15	04/27/2027	0.02
NXP BV/NXP FUNDING LLC	4.625	06/01/2023	0.01
MASSMUTUAL GLOBAL FUNDIN	1.55	10/09/2030	0.01
LIFE STORAGE LP	3.875	12/15/2027	0.01
KEY BANK NA	1.25	03/10/2023	0.01
BOEING CO	3.375	06/15/2046	0.01
PHILIP MORRIS INTL INC	1.5	05/01/2025	0.01
SKY PLC	3.125	11/26/2022	0.01
BLACK HILLS CORP	2.5	06/15/2030	0.01
OWENS CORNING	4.4	01/30/2048	0.01
DAIMLER FINANCE NA LLC	3.65	02/22/2024	0.01
SONOCO PRODUCTS CO	5.75	11/01/2040	0.01
DISCOVER BANK	4.2	08/08/2023	0.01
ENBRIDGE ENERGY PARTNERS	7.375	10/15/2045	0.01
COMCAST CORP	6.95	08/15/2037	0.02
PACIFIC LIFE GF II	1.375	04/14/2026	0.01
ROCHE HOLDINGS INC	2.625	05/15/2026	0.01
DELL INT LLC / EMC CORP	5.85	07/15/2025	0.02
FOX CORP	4.03	01/25/2024	0.02
PRES & FELLOWS OF HARVAR	6.5	01/15/2039	0.01
PACIFIC GAS & ELECTRIC	4.3	03/15/2045	0.01
JOHNSON & JOHNSON	0.95	09/01/2027	0.02
TENCENT HOLDINGS LTD	3.24	06/03/2050	0.02
HERSHEY COMPANY	3.375	05/15/2023	0.01
BRIXMOR OPERATING PART	3.9	03/15/2027	0.01
TRUIST BANK	1.5	03/10/2025	0.02
ATHENE GLOBAL FUNDING	2.8	05/26/2023	0.01
CK HUTCHISON INTL 20 LTD	3.375	05/08/2050	0.01
REALTY INCOME CORP	4.125	10/15/2026	0.01
AMERICAN EXPRESS CO	4.2	11/06/2025	0.01
EQUINOR ASA	3.125	04/06/2030	0.02
PERSHING SQUARE HOLDINGS	3.25	11/15/2030	0.01
AUST & NZ BANKING GROUP	2.95	07/22/2030	0.02
COMCAST CORP	3.75	04/01/2040	0.02
HSBC HOLDINGS PLC	2.013	09/22/2028	0.03
ENTERGY CORP	2.4	06/15/2031	0.01
INDONESIA ASAHAN ALUMINI	5.45	05/15/2030	0.02
DOLLAR TREE INC	4.2	05/15/2028	0.02
WYETH LLC	5.95	04/01/2037	0.04
BOC AVIATION LTD	3.25	04/29/2025	0.01
O'REILLY AUTOMOTIVE INC	4.2	04/01/2030	0.01
SAMMONS FINANCIAL GROUP	3.35	04/16/2031	0.01
US BANK NA CINCINNATI	2.85	01/23/2023	0.01
CREDIT AGRICOLE LONDON	3.875	04/15/2024	0.01
GENERAL DYNAMICS CORP	3.75	05/15/2028	0.02
MMC NORILSK NICK VIA MMC	4.1	04/11/2023	0.01
WILLIAMS PARTNERS LP	4.9	01/15/2045	0.01
MERCK & CO INC	2.75	02/10/2025	0.04
SCHLUMBERGER FIN CA	1.4	09/17/2025	0.01
BPCE SA	4.875	04/01/2026	0.01
ING BANK NV	5.8	09/25/2023	0.01
VEREIT OPERATING PARTNER	3.95	08/15/2027	0.01
WALMART INC	3.05	07/08/2026	0.02
SINOPEC GRP DEV 2018	4.25	09/12/2028	0.01
STRYKER CORP	3.5	03/15/2026	0.02
VISA INC	0.75	08/15/2027	0.01
DOLLAR GENERAL CORP	3.5	04/03/2030	0.01
DP WORLD LTD	6.85	07/02/2037	0.03
HYUNDAI CAPITAL AMERICA	5.75	04/06/2023	0.01
INVESCO FINANCE PLC	3.75	01/15/2026	0.01
BRISTOL-MYERS SQUIBB CO	4.35	11/15/2047	0.02
NORFOLK SOUTHERN CORP	3.85	01/15/2024	0.01
VALERO ENERGY CORP	6.625	06/15/2037	0.03
GOLDMAN SACHS GROUP INC	1.431	03/09/2027	0.04
INTEL CORP	2.875	05/11/2024	0.02
TOYOTA MOTOR CORP	1.339	03/25/2026	0.01
BG ENERGY CAPITAL PLC	5.125	10/15/2041	0.02
STRYKER CORP	3.65	03/07/2028	0.01
RAYTHEON TECH CORP	3.125	07/01/2050	0.01
REALTY INCOME CORP	4.65	08/01/2023	0.01
WAL-MART STORES INC	4.3	04/22/2044	0.01
NIPPON LIFE INSURANCE	3.4	01/23/2050	0.02
GUARDIAN LIFE INSURANCE	4.85	01/24/2077	0.01
CAMERON LNG LLC	3.302	01/15/2035	0.01
GOLDMAN SACHS GROUP INC/THE	6.45	05/01/2036	0.01
ABBOTT LABORATORIES	3.875	09/15/2025	0.01
REALTY INCOME CORP	4.65	03/15/2047	0.01
NIPPON LIFE INSURANCE	4	09/19/2047	0.01
VF CORP	2.4	04/23/2025	0.01
AHS HOSPITAL CORP	2.78	07/01/2051	0.01
STATE STREET CORP	2.354	11/01/2025	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.01
WAL-MART STORES INC	2.35	12/15/2022	0.02
KELLOGG CO	7.45	04/01/2031	0.01
JPMORGAN CHASE & CO	0.563	02/16/2025	0.01
ASCENSION HEALTH	2.532	11/15/2029	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
PNC FINANCIAL SERVICES	2.6	07/23/2026	0.01
BK TOKYO-MITSUBISHI UFJ	3.25	09/08/2024	0.01
DUKE ENERGY CAROLINAS	3.05	03/15/2023	0.01
KILROY REALTY LP	4.25	08/15/2029	0.01
BANK OF AMERICA CORP	0.976	04/22/2025	0.03
CRH AMERICA FINANCE INC	3.4	05/09/2027	0.01
AMERICAN TOWER CORP	2.75	01/15/2027	0.01
WALT DISNEY COMPANY/THE	4.625	03/23/2040	0.01
UNION PACIFIC CORP	3.375	02/01/2035	0.01
PUBLIC SERVICE COLORADO	1.875	06/15/2031	0.01
XIAOMI BEST TIME INTL	3.375	04/29/2030	0.01
SUMITOMO MITSUI FINL GRP	2.724	09/27/2029	0.01
VERIZON COMMUNICATIONS INC	2.45	11/01/2022	0.01
BOEING CO	3.625	02/01/2031	0.02
ANHEUSER-BUSCH INBEV WOR	4.6	06/01/2060	0.02
BURLINGTN NORTH SANTA FE	3.75	04/01/2024	0.01
SAN DIEGO G & E	4.1	06/15/2049	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.01
ILLUMINA INC	0.55	03/23/2023	0.01
ALTRIA GROUP INC	3.875	09/16/2046	0.02
BP CAP MARKETS AMERICA	2.772	11/10/2050	0.02
HOME DEPOT INC	3.125	12/15/2049	0.02
CRH AMERICA FINANCE INC	3.95	04/04/2028	0.01
PACIFIC GAS & ELECTRIC	4.45	04/15/2042	0.01
COOPERATIEVE RABOBANK UA	3.75	07/21/2026	0.02
SNAP-ON INC	4.1	03/01/2048	0.01
AIR LEASE CORP	3.25	03/01/2025	0.01
SOCIETE GENERALE	4.75	11/24/2025	0.02
STRYKER CORP	0.6	12/01/2023	0.01
BOEING CO	2.8	03/01/2024	0.01
LOCKHEED MARTIN CORP	1.85	06/15/2030	0.01
DELTA AIR LINES/SKYMILES	4.5	10/20/2025	0.04
TEMASEK FINANCIAL I LTD	2.375	01/23/2023	0.02
TENCENT HOLDINGS LTD	3.975	04/11/2029	0.05
SUMITOMO MITSUI FINL GRP	4.306	10/16/2028	0.01
SOCIETE GENERALE	1.488	12/14/2026	0.03
PETRO-CANADA	5.95	05/15/2035	0.01
HP INC	2.2	06/17/2025	0.02
AT&T INC	2.25	02/01/2032	0.03
PACCAR FINANCIAL CORP	0.35	08/11/2023	0.01
PEPSICO INC	2.875	10/15/2049	0.01
FIVE CORNERS FUNDING TRS	4.419	11/15/2023	0.02
PERTAMINA PERSERO PT	6.5	05/27/2041	0.01
SHELL INTERNATIONAL FINANCE BV	2.25	01/06/2023	0.01
GOLDMAN SACHS GROUP INC	4.25	10/21/2025	0.03
CVS CAREMARK CORP	6.125	09/15/2039	0.01
AMGEN INC	4.95	10/01/2041	0.01
MPLX LP	4.125	03/01/2027	0.02
VOYA FINANCIAL INC	3.125	07/15/2024	0.01
HOME DEPOT INC	2.8	09/14/2027	0.01
ONEOK INC	3.1	03/15/2030	0.01
PRINCIPAL FINANCIAL GRP	3.7	05/15/2029	0.01
AMERICAN FINANCIAL GROUP	4.5	06/15/2047	0.01
STERIS PLC	3.75	03/15/2051	0.01
BANK OF AMERICA CORP	3.875	08/01/2025	0.03
BANK OF AMERICA CORP	0.981	09/25/2025	0.03
INTESA SANPAOLO SPA	5.25	01/12/2024	0.01
BRISTOL-MYERS SQUIBB CO	3.2	06/15/2026	0.03
TEXAS EASTERN TRANSMISS	7	07/15/2032	0.01
MASSACHUSETTS ELECTRIC	4.004	08/15/2046	0.01
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
CITIGROUP INC	4.412	03/31/2031	0.06
EMIRATES SEMBCORP WATER	4.45	08/01/2035	0.01
DAIMLER FINANCE NA LLC	3.3	05/19/2025	0.01
SKANDINAVISKA ENSKILDA	0.85	09/02/2025	0.01
DUKE ENERGY CAROLINAS	5.3	02/15/2040	0.01
MASSMUTUAL GLOBAL FUNDIN	0.6	04/12/2024	0.01
MORGAN STANLEY	0.864	10/21/2025	0.01
AMERICAN TOWER CORP	3.125	01/15/2027	0.01
BANK OF MONTREAL	0.45	12/08/2023	0.01
NATIONWIDE BLDG SOCIETY	3.96	07/18/2030	0.02
DEUTSCHE BANK NY	1.686	03/19/2026	0.01
ARIZONA PUBLIC SERVICE	4.35	11/15/2045	0.01
CONSTELLATION BRANDS INC	2.875	05/01/2030	0.01
HCP INC	4	06/01/2025	0.01
TRUST F/1401	5.25	01/30/2026	0.01
GAZPROM PJSC (GAZ FN)	2.95	01/27/2029	0.03
ROGERS COMMUNICATIONS IN	3.7	11/15/2049	0.01
ENEL FINANCE INTL NV	4.75	05/25/2047	0.02
CHINA CINDA FINANCE	5.625	05/14/2024	0.01
MONDELEZ INTERNATIONAL	1.5	05/04/2025	0.01
CHINA SOUTHERN POWER GRI	3.5	05/08/2027	0.01
AMERICAN TOWER CORP	1.5	01/31/2028	0.01
KROGER CO	3.875	10/15/2046	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.01
TEXAS INSTRUMENTS INC	3.875	03/15/2039	0.01
EMPRESA NACIONAL DE ELEC	4.25	04/15/2024	0.01
PEPSICO INC	2.85	02/24/2026	0.01
UNITEDHEALTH GROUP INC	3.5	06/15/2023	0.01
NESTLE HOLDINGS INC	3.35	09/24/2023	0.02
ENI SPA	4	09/12/2023	0.01
TEMASEK FINANCIAL I LTD	2.25	04/06/2051	0.01
WALMART INC	3.55	06/26/2025	0.02
MCKESSON CORP	2.7	12/15/2022	0.01
CBS CORP	4.9	08/15/2044	0.01
MORGAN STANLEY	0.56	11/10/2023	0.02
D.R. HORTON INC	2.6	10/15/2025	0.01
SAUDI ARABIAN OIL CO	3.25	11/24/2050	0.03
NISOURCE INC	2.95	09/01/2029	0.01
MPLX LP	5.5	02/15/2049	0.03
COCA-COLA CO/THE	2.75	06/01/2060	0.01
WESTLAKE CHEMICAL CORP	4.375	11/15/2047	0.01
CALIFORNIA INSTITUTE OF	3.65	09/01/2119	0.01
DAE FUNDING LLC	2.625	03/20/2025	0.01
DUKE ENERGY PROGRESS INC	4.1	05/15/2042	0.01
PERRIGO FINANCE UNLIMITD	3.9	12/15/2024	0.01
HALLIBURTON CO	4.75	08/01/2043	0.01
DIAMOND 1 FIN/DIAMOND 2	5.45	06/15/2023	0.06
T-MOBILE USA INC	4.375	04/15/2040	0.03
PERUSAHAAN LISTRIK NEGAR	4.875	07/17/2049	0.01
PRICELINE GROUP INC/THE	3.6	06/01/2026	0.02
VOLKSWAGEN GROUP AMERICA	4.75	11/13/2028	0.02
HYATT HOTELS CORP	4.375	09/15/2028	0.01
ENEL FINANCE INTL NV	4.25	09/14/2023	0.02
AMGEN INC	2.25	08/19/2023	0.01
MARATHON PETROLEUM CORP	4.7	05/01/2025	0.02
BPCE SA	2.375	01/14/2025	0.02
ABU DHABI NATIONAL ENERG	4	10/03/2049	0.01
BARRICK INTL BARBADOS	6.35	10/15/2036	0.01
ROCKWELL AUTOMATION	4.2	03/01/2049	0.01
SOUTHWESTERN ELEC POWER	2.75	10/01/2026	0.01
CONSTELLATION BRANDS INC	3.5	05/09/2027	0.01
PROLOGIS LP	2.125	04/15/2027	0.01
ENERGY TRANSFER OPERATNG	5	05/15/2050	0.03
ENBRIDGE INC	3.125	11/15/2029	0.01
REPUBLIC SERVICES INC	2.9	07/01/2026	0.01
AT&T INC	3.55	09/15/2055	0.09
CH ROBINSON WORLDWIDE	4.2	04/15/2028	0.01
MCDONALD'S CORP	6.3	03/01/2038	0.01
NATIONWIDE FINANCIAL SER	5.3	11/18/2044	0.01
STERIS PLC	2.7	03/15/2031	0.01
CREDIT AGRICOLE SA	4	01/10/2033	0.02
ONEOK INC	6.35	01/15/2031	0.01
DR PEPPER SNAPPLE GROUP	3.43	06/15/2027	0.01
PARKER-HANNIFIN CORP	2.7	06/14/2024	0.01
LAM RESEARCH CORP	4	03/15/2029	0.02
KLA-TENCOR CORP	4.65	11/01/2024	0.02
UNITED PARCEL SERVICE	2.4	11/15/2026	0.01
BANK OF NY MELLON CORP	3.3	08/23/2029	0.01
BOSTON PROPERTIES LP	4.5	12/01/2028	0.02
MCDONALD'S CORP	4.45	09/01/2048	0.01
KINDER MORGAN ENERGY PARTNERS LP	6.5	02/01/2037	0.01
ENBRIDGE ENERGY PARTNERS LP	7.5	04/15/2038	0.01
KIMBERLY-CLARK CORP	5.3	03/01/2041	0.01
DR PEPPER SNAPPLE GROUP	3.13	12/15/2023	0.01
TELEFONICA EMISIONES SAU	7.045	06/20/2036	0.04
MEAD JOHNSON NUTRITIO	4.125	11/15/2025	0.01
AES PANAMA GENERATION HL	4.375	05/31/2030	0.02
ENTERPRISE PRODUCTS OPER	4.25	02/15/2048	0.02
AT&T INC	3.8	02/15/2027	0.01
MANUF & TRADERS TRUST CO	2.9	02/06/2025	0.01
CIGNA CORP	3.05	10/15/2027	0.01
ENTERPRISE PRODUCTS OPER	4.875	08/16/2077	0.01
WALGREENS BOOTS ALLIANCE	3.2	04/15/2030	0.01
KIMCO REALTY CORP	2.7	03/01/2024	0.01
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.01
BANCO SANTANDER MEXICO	5.375	04/17/2025	0.03
CITIZENS BANK NA/RI	3.7	03/29/2023	0.01
WELLS FARGO & CO	4.125	08/15/2023	0.02
FS KKR CAPITAL CORP	4.125	02/01/2025	0.01
BNP PARIBAS	1.323	01/13/2027	0.03
ENTERPRISE PRODUCTS OPER	3.2	02/15/2052	0.01
TRANSMANTARO	4.375	05/07/2023	0.01
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.01
ELI LILLY & CO	2.25	05/15/2050	0.01
FLORIDA POWER & LIGHT CO	3.99	03/01/2049	0.01
AMPHENOL CORP	2.8	02/15/2030	0.01
NUCOR CORP	6.4	12/01/2037	0.01
ABU DHABI CRUDE OIL	3.65	11/02/2029	0.01
INTERSTATE POWER & LIGHT	2.3	06/01/2030	0.01
MITSUBISHI UFJ FIN GRP	2.801	07/18/2024	0.01
NEXEN INC	7.5	07/30/2039	0.01
NRG ENERGY INC	2	12/02/2025	0.01
NEW YORK LIFE INSURANCE CO	6.75	11/15/2039	0.02
WELLS FARGO & COMPANY	4.15	01/24/2029	0.04
BANK OF NOVA SCOTIA	1.625	05/01/2023	0.02
BRITISH TELECOMMUNICATIO	5.125	12/04/2028	0.01
ABU DHABI NATIONAL ENERG	4.375	06/22/2026	0.02
PEPSICO INC	3.875	03/19/2060	0.01
HOLLYFRONTIER CORP	5.875	04/01/2026	0.02
BANCO BILBAO VIZCAYA ARG	1.125	09/18/2025	0.01
COMCAST CORP	3.4	07/15/2046	0.02
MICRON TECHNOLOGY INC	4.185	02/15/2027	0.01
TENCENT HOLDINGS LTD	3.575	04/11/2026	0.01
NUCOR CORP	2.979	12/15/2055	0.01
ANHEUSER-BUSCH INBEV FINANCE I	4	01/17/2043	0.01
BURLINGTN NORTH SANTA FE	4.05	06/15/2048	0.01
PRINCIPAL LFE GLB FND II	2.25	11/21/2024	0.01
AIR LEASE CORP	3	09/15/2023	0.01
CONSOLIDATED EDISON CO O	4.2	03/15/2042	0.01
BRIXMOR OPERATING PART	3.85	02/01/2025	0.01
MEMORIAL SLOAN-KETTERING	4.125	07/01/2052	0.01
AMERICAN INTL GROUP	4.75	04/01/2048	0.02
AMERICAN INTERNATIONAL GROUP INC	4.125	02/15/2024	0.02
MICROSOFT CORP	2.375	05/01/2023	0.01
JOHNSON & JOHNSON	3.4	01/15/2038	0.02
BAIDU INC	1.72	04/09/2026	0.01
CELANESE US HOLDINGS LLC	3.5	05/08/2024	0.01
COLONIAL PIPELINE CO	4.25	04/15/2048	0.01
SANDS CHINA LTD	4.6	08/08/2023	0.03
ADANI PORTS AND SPECIAL	3.1	02/02/2031	0.01
PHILLIPS 66 PARTNERS LP	3.15	12/15/2029	0.01
GRUPO ENERGIA BOGOTA	4.875	05/15/2030	0.01
INTEL CORP	2.7	06/17/2024	0.01
VERIZON COMMUNICATIONS	3	11/20/2060	0.02
DP WORLD CRESCENT LTD	4.848	09/26/2028	0.02
SAN DIEGO G & E	3.6	09/01/2023	0.01
BOC AVIATION LTD	3.875	04/27/2026	0.01
COMMONSPIRIT HEALTH	3.817	10/01/2049	0.01
ENBRIDGE INC	5.5	12/01/2046	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L	4.25	04/01/2024	0.01
LEGG MASON INC	5.625	01/15/2044	0.01
PUBLIC SERVICE ELECTRIC	3.8	03/01/2046	0.01
ALLY FINANCIAL INC	3.875	05/21/2024	0.01
WILLIAMS PARTNERS LP	4.85	03/01/2048	0.01
CANADIAN IMPERIAL BANK	2.25	01/28/2025	0.01
SK HYNIX INC	1.5	01/19/2026	0.01
WESTAR ENERGY INC	4.1	04/01/2043	0.01
ECOLAB INC	3.95	12/01/2047	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.01
ERP OPERATING LP	3.5	03/01/2028	0.01
PEPSICO INC	4.25	10/22/2044	0.01
WEA FINANCE LLC	2.875	01/15/2027	0.01
TRUIST BANK	2.15	12/06/2024	0.02
CARGILL INC	1.375	07/23/2023	0.01
AMERICAN HOMES 4 RENT	4.9	02/15/2029	0.01
CONSOLIDATED EDISON CO O	3.875	06/15/2047	0.01
CME GROUP INC	3.75	06/15/2028	0.01
GENERAL ELECTRIC CO	3.375	03/11/2024	0.01
WALT DISNEY COMPANY/THE	7	03/01/2032	0.01
CENOVUS ENERGY INC	4.25	04/15/2027	0.01
SHERWIN-WILLIAMS CO	3.125	06/01/2024	0.01
S&P GLOBAL INC	2.95	01/22/2027	0.01
IBM CORP	2.875	11/09/2022	0.01
BANQUE FED CRED MUTUEL	2.375	11/21/2024	0.01
AFLAC INC	1.125	03/15/2026	0.01
ENEL FINANCE INTL NV	3.625	05/25/2027	0.03
SANTANDER UK GROUP HLDGS	3.823	11/03/2028	0.02
COMMONWEALTH EDISON CO	4.35	11/15/2045	0.01
PACIFIC GAS & ELECTRIC	4.2	06/01/2041	0.01
CLOROX COMPANY	3.9	05/15/2028	0.01
ONE GAS INC	1.1	03/11/2024	0.01
LEGGETT & PLATT INC	4.4	03/15/2029	0.01
PUBLIC SERVICE ELECTRIC	2.25	09/15/2026	0.01
MASSMUTUAL GLOBAL FUNDIN	2.75	06/22/2024	0.01
BANCO DEL ESTADO -CHILE	2.704	01/09/2025	0.01
AIB GROUP PLC	4.75	10/12/2023	0.01
FLIR SYSTEMS INC	2.5	08/01/2030	0.01
FOMENTO ECONOMICO MEX	3.5	01/16/2050	0.03
UNITEDHEALTH GROUP INC	3.85	06/15/2028	0.02
JPMORGAN CHASE & CO	3.125	01/23/2025	0.04
HSBC HOLDINGS PLC	4.3	03/08/2026	0.05
ANHEUSER-BUSCH INBEV FINANCE INC	4.625	02/01/2044	0.01
FEDERAL REALTY INVESTMEN	3.5	06/01/2030	0.01
PHILIP MORRIS INTL INC	4.25	11/10/2044	0.02
SABINE PASS LIQUEFACTION LLC	5.625	04/15/2023	0.02
MID-AMERICA APARTMENTS L	3.75	06/15/2024	0.01
BANK OF NY MELLON CORP	3	02/24/2025	0.01
COOPERATIEVE RABOBANK UA	1.106	02/24/2027	0.01
MDC-GMTN B.V.	4.5	11/07/2028	0.01
APPLE INC	4.375	05/13/2045	0.03
VODAFONE GROUP PLC	5.25	05/30/2048	0.05
ENTEL CHILE SA	4.75	08/01/2026	0.01
FEDEX CORP	4.4	01/15/2047	0.01
BOC AVIATION LTD	3.5	10/10/2024	0.01
COOPERATIEVE RABOBANK UA	1.004	09/24/2026	0.01
DOLLAR GENERAL CORP	3.25	04/15/2023	0.01
SOUTHERN COPPER CORP	6.75	04/16/2040	0.02
RIO TINTO FINANCE USA LTD	7.125	07/15/2028	0.01
VISA INC	2.75	09/15/2027	0.01
METLIFE INC	4.6	05/13/2046	0.01
EATON CORP	2.75	11/02/2022	0.02
ONEOK INC	4.35	03/15/2029	0.01
INTESA SANPAOLO SPA	4.7	09/23/2049	0.01
AMERICAN INTL GROUP	4.375	06/30/2050	0.02
FEL ENERGY VI SARL	5.75	12/01/2040	0.01
JOHNS HOPKINS HEALTH SYS	3.837	05/15/2046	0.01
CITIGROUP INC	5.316	03/26/2041	0.02
NUTRIEN LTD	3.625	03/15/2024	0.01
MPLX LP	1.75	03/01/2026	0.02
TORONTO-DOMINION BANK	0.55	03/04/2024	0.01
BRITISH AIR 20-1 A PPT	4.25	11/15/2032	0.01
MARS INC	3.2	04/01/2030	0.01
JOHN DEERE CAPITAL CORP	2.8	07/18/2029	0.01
THAIOIL TRSRY CENTER	5.375	11/20/2048	0.01
CVS HEALTH CORP	4.78	03/25/2038	0.08
BPCE SA	1.652	10/06/2026	0.02
SOUTHERN CAL EDISON	6	01/15/2034	0.01
ALTRIA GROUP INC	3.7	02/04/2051	0.02
JOHN DEERE CAPITAL CORP	2.8	01/27/2023	0.01
TRANSPRTDRA DE GAS INTL	5.55	11/01/2028	0.01
UNITED UTILITIES PLC	6.875	08/15/2028	0.01
AIR LEASE CORP	2.875	01/15/2026	0.02
LYB INTERNATIONAL FINANC	3.5	03/02/2027	0.02
TRANS-CANADA PIPELINES	6.1	06/01/2040	0.01
ZOETIS INC	3.95	09/12/2047	0.01
GENERAL ELECTRIC CAPITAL CORP	6.15	08/07/2037	0.02
MIZUHO FINANCIAL GROUP	2.555	09/13/2025	0.01
GOLDMAN SACHS GROUP	5.15	05/22/2045	0.04
ELI LILLY & CO	3.95	05/15/2047	0.01
BALTIMORE GAS & ELECTRIC	3.2	09/15/2049	0.01
LLPL CAPITAL PTE LTD	6.875	02/04/2039	0.01
GUSAP III LP	4.25	01/21/2030	0.01
TD AMERITRADE HOLDING CO	3.3	04/01/2027	0.01
MET LIFE GLOB FUNDING I	1.95	01/13/2023	0.01
BANCO INTERNAC DEL PERU	3.25	10/04/2026	0.01
PANASONIC CORP	3.113	07/19/2029	0.01
NASDAQ INC	3.85	06/30/2026	0.01
OTIS WORLDWIDE CORP	2.293	04/05/2027	0.01
PERRIGO FINANCE UNLIMITE	4.375	03/15/2026	0.01
COMMONWEALTH EDISON CO	3.75	08/15/2047	0.01
BAYER US FINANCE II LLC	4.4	07/15/2044	0.01
ALPHABET INC	1.1	08/15/2030	0.03
WESTROCK CO	3.75	03/15/2025	0.01
T-MOBILE USA INC	3.3	02/15/2051	0.04
APOLLO MANAGEMENT HOLDIN	2.65	06/05/2030	0.01
SAUDI ELEC GLOBAL SUKUK	4	04/08/2024	0.02
MANULIFE FINANCIAL CORP	4.15	03/04/2026	0.02
NAKILAT INC	6.067	12/31/2033	0.01
CITIGROUP INC	3.878	01/24/2039	0.02
ECOLAB INC	3.25	01/14/2023	0.01
ROGERS COMMUNICATIONS IN	5.45	10/01/2043	0.01
JPMORGAN CHASE & CO	4.023	12/05/2024	0.04
UNITED PARCEL SERVICE	2.2	09/01/2024	0.01
SHINHAN BANK	1.375	10/21/2026	0.01
TRANSCANADA PIPELINES	4.1	04/15/2030	0.02
CHURCH & DWIGHT CO INC	3.95	08/01/2047	0.01
FLORIDA GAS TRANSMISSION	2.55	07/01/2030	0.01
JPMORGAN CHASE & CO	3.22	03/01/2025	0.03
PRAXAIR INC	1.1	08/10/2030	0.01
KAISER FOUNDATION HOSPIT	4.875	04/01/2042	0.01
VIRGINIA ELEC & POWER CO	2.45	12/15/2050	0.01
SOCIEDAD QUIMICA Y MINER	4.25	05/07/2029	0.01
DR PEPPER SNAPPLE GROUP	4.5	11/15/2045	0.01
PAYPAL HOLDINGS INC	2.65	10/01/2026	0.02
HSBC HOLDINGS PLC	3.973	05/22/2030	0.05
ASHTEAD CAPITAL INC	4	05/01/2028	0.01
GRUPO TELEVISA SAB	5.25	05/24/2049	0.01
EXELON CORP	3.95	06/15/2025	0.01
INDONESIA ASAHAN ALUMINI	5.8	05/15/2050	0.01
AMERICAN WATER CAPITAL C	2.8	05/01/2030	0.01
FIFTH THIRD BANK	1.8	01/30/2023	0.01
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.01
GENERAL MILLS INC	3.7	10/17/2023	0.01
AP MOLLER-MAERSK A/S	3.75	09/22/2024	0.01
TOYOTA MOTOR CREDIT CORP	2	10/07/2024	0.01
ONEOK INC	5.85	01/15/2026	0.01
BANK OF AMERICA CORP	4	04/01/2024	0.03
WALT DISNEY COMPANY/	3	02/13/2026	0.01
ANHEUSER-BUSCH INBEV WOR	5.55	01/23/2049	0.07
SAUDI ARABIAN OIL CO	3.5	04/16/2029	0.04
JPMORGAN CHASE & CO	3.2	06/15/2026	0.03
DIAGEO INVESTMENT CORP	4.25	05/11/2042	0.01
CVS HEALTH CORP	2.625	08/15/2024	0.01
NORTHERN STATES PWR-MINN	3.6	09/15/2047	0.01
PRUDENTIAL FINANCIAL INC	3.905	12/07/2047	0.01
SOUTHWEST GAS CORP	2.2	06/15/2030	0.01
BECLE SA DE CV	3.75	05/13/2025	0.01
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.01
SANTOS FINANCE LTD	3.649	04/29/2031	0.01
NESTLE HOLDINGS INC	1	09/15/2027	0.01
MAIN STREET CAPITAL CORP	5.2	05/01/2024	0.01
ING BANK NV	2.625	12/05/2022	0.02
BOSTON PROPERTIES LP	3.4	06/21/2029	0.01
CITIGROUP INC	3.52	10/27/2028	0.03
TOYOTA MOTOR CREDIT CORP	3.65	01/08/2029	0.01
BROOKFIELD FINANCE INC	3.9	01/25/2028	0.01
VALERO ENERGY CORP	3.4	09/15/2026	0.02
UBS GROUP AG	1.008	07/30/2024	0.02
AMEREN CORP	1.75	03/15/2028	0.01
CENTERPOINT ENER HOUSTON	2.35	04/01/2031	0.01
JPMORGAN CHASE & CO	6.4	05/15/2038	0.05
DOMINION GAS HLDGS LLC	3.6	12/15/2024	0.01
CATERPILLAR FINANCIAL SE	3.3	06/09/2024	0.01
AIRCASTLE LTD	4.4	09/25/2023	0.01
SOUTHWEST AIRLINES CO	5.25	05/04/2025	0.02
AT&T INC	4.35	03/01/2029	0.05
SEMPRA ENERGY	3.25	06/15/2027	0.01
KIMBERLY-CLARK CORP	2.875	02/07/2050	0.01
MORGAN STANLEY	4.1	05/22/2023	0.03
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.01
FEDEX CORP	3.4	02/15/2028	0.01
MACQUARIE GROUP LTD	4.654	03/27/2029	0.01
SHERWIN-WILLIAMS CO	3.3	05/15/2050	0.01
CITIGROUP INC	3.352	04/24/2025	0.04
DP WORLD LTD	5.625	09/25/2048	0.02
JPMORGAN CHASE & CO	2.7	05/18/2023	0.03
SIGMA FINANCE NL	4.875	03/27/2028	0.01
RAYMOND JAMES FINANCIAL	4.65	04/01/2030	0.01
ENEL CHILE SA	4.875	06/12/2028	0.02
BAYER US FINANCE II LLC	3.95	04/15/2045	0.01
CNOOC FINANCE 2013 LTD	3	05/09/2023	0.03
ORACLE CORP	4.375	05/15/2055	0.02
SUMITOMO MITSUI FINL GRP	0.508	01/12/2024	0.01
PPL ELECTRIC UTILITIES	4.15	06/15/2048	0.01
NEWCASTLE COAL INFRASTRU	4.4	09/29/2027	0.01
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
NISOURCE FINANCE CORP	4.375	05/15/2047	0.02
IBM CORP	3.45	02/19/2026	0.02
CONSOLIDATED EDISON CO O	5.85	03/15/2036	0.01
EXXON MOBIL CORPORATION	2.992	03/19/2025	0.04
SUZANO AUSTRIA GMBH	5	01/15/2030	0.02
IBM CORP	2.85	05/15/2040	0.01
CONOCOPHILLIPS COMPANY	3.35	11/15/2024	0.01
CANADIAN NATL RESOURCES	3.8	04/15/2024	0.01
CHEVRON USA INC	3.85	01/15/2028	0.01
RAS LAFFAN LNG 3	6.332	09/30/2027	0.01
RAYTHEON TECHNOLOGIES CORP	4.125	11/16/2028	0.05
MIZUHO BANK LTD	3.6	09/25/2024	0.01
MPLX LP	5.2	12/01/2047	0.01
BOSTON GAS COMPANY	3.15	08/01/2027	0.01
PRUDENTIAL FINANCIAL INC	3.7	10/01/2050	0.01
TENCENT HOLDINGS LTD	2.39	06/03/2030	0.03
AMAZON.COM INC	0.4	06/03/2023	0.01
TRAVELERS COS INC	4.05	03/07/2048	0.01
VIACOM INC	5.85	09/01/2043	0.02
L3HARRIS TECH INC	1.8	01/15/2031	0.01
EMPRESAS PUBLIC MEDELLIN	4.375	02/15/2031	0.01
STARBUCKS CORP	4.5	11/15/2048	0.02
MICROSOFT CORP	4.25	02/06/2047	0.02
WAL-MART STORES INC	5.875	04/05/2027	0.01
ELI LILLY & CO	3.1	05/15/2027	0.01
THERMO FISHER SCIENTIFIC	3.2	08/15/2027	0.01
BBVA BANCOMER SA TEXAS	4.375	04/10/2024	0.01
NEW YORK LIFE GLOBAL FDG	0.55	04/26/2024	0.01
SUNCOR ENERGY INC	3.6	12/01/2024	0.01
CARLISLE COS INC	2.75	03/01/2030	0.01
NATIONAL AUSTRALIA BANK	3.5	01/10/2027	0.01
CVS HEALTH CORP	2.7	08/21/2040	0.02
PERUSAHAAN LISTRIK NEGAR	5.25	05/15/2047	0.01
HALLIBURTON CO	2.92	03/01/2030	0.01
DUKE ENERGY CAROLINAS	4.25	12/15/2041	0.01
ALTERA CORP	4.1	11/15/2023	0.01
AMERICAN TOWER CORP	3.95	03/15/2029	0.01
FORTIVE CORPORATION	4.3	06/15/2046	0.01
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.01
AVANGRID INC	3.2	04/15/2025	0.01
EXPEDIA GROUP INC	4.625	08/01/2027	0.01
PRUDENTIAL FINANCIAL INC	5.7	12/14/2036	0.01
CAMPBELL SOUP CO	2.375	04/24/2030	0.01
SINOPEC GRP DEV 2018	2.95	08/08/2029	0.01
HEALTHCARE TRUST OF AMER	2	03/15/2031	0.01
DAIMLER FINANCE NA LLC	1.45	03/02/2026	0.01
CK HUTCHISON INTL 19 II	3.375	09/06/2049	0.01
BANK OF AMERICA CORP	2.496	02/13/2031	0.05
7-ELEVEN INC	0.95	02/10/2026	0.02
MITSUBISHI UFJ FIN GRP	3.751	07/18/2039	0.02
GILEAD SCIENCES INC	2.6	10/01/2040	0.01
HUNTINGTON INGALLS INDUS	3.844	05/01/2025	0.01
PERUSAHAAN LISTRIK NEGAR	3.375	02/05/2030	0.01
GNL QUINTERO SA	4.634	07/31/2029	0.02
SOUTHERN CAL EDISON	4.2	03/01/2029	0.01
CITIZENS FINANCIAL GROUP	3.25	04/30/2030	0.01
RIO TINTO FIN USA LTD	3.75	06/15/2025	0.02
ALLSTATE CORP	3.28	12/15/2026	0.01
CANADIAN NATL RAILWAY	2.45	05/01/2050	0.01
RABOBANK NEDERLAND N	3.375	05/21/2025	0.02
LEGGETT & PLATT INC	3.5	11/15/2027	0.01
TOYOTA MOTOR CREDIT CORP	2.9	03/30/2023	0.03
ZOETIS INC	3	09/12/2027	0.01
COMMONWEALTH EDISON CO	4	03/01/2049	0.01
GRUMA SAB DE CV	4.875	12/01/2024	0.01
STANLEY BLACK & DECKER I	4.25	11/15/2028	0.01
COLGATE-PALMOLIVE CO	3.7	08/01/2047	0.01
PERKINELMER INC	3.625	03/15/2051	0.01
BRANDYWINE OPER PARTNERS	3.95	11/15/2027	0.01
ACWA POWER MGMT INVST	5.95	12/15/2039	0.01
TRANSCONT GAS PIPE LINE	3.95	05/15/2050	0.01
BPCE SA	2.7	10/01/2029	0.01
ASTRAZENECA PLC	3.375	11/16/2025	0.03
BPCE SA	5.15	07/21/2024	0.02
MIDAMERICAN ENERGY CO	4.25	05/01/2046	0.01
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.02
CONOCOPHILLIPS CANADA	5.95	10/15/2036	0.01
PACIFIC GAS & ELECTRIC	4.25	03/15/2046	0.01
AT&T INC	4.3	12/15/2042	0.02
IBM CORP	3.3	05/15/2026	0.05
BANK OF AMERICA CORP	3.483	03/13/2052	0.01
OWENS CORNING	3.4	08/15/2026	0.01
CHARLES SCHWAB CORP	3.2	03/02/2027	0.01
RYDER SYSTEM INC	3.35	09/01/2025	0.01
DIGITAL REALTY TRUST LP	4.75	10/01/2025	0.01
ABBVIE INC	2.3	11/21/2022	0.04
VERIZON COMMUNICATIONS INC	4.75	11/01/2041	0.01
PHILIP MORRIS INTL INC	2.125	05/10/2023	0.01
NGPL PIPECO LLC	4.875	08/15/2027	0.01
CITRIX SYSTEMS INC	1.25	03/01/2026	0.01
KKR GROUP FINANCE CO VII	3.625	02/25/2050	0.01
KEMPER CORP	4.35	02/15/2025	0.01
LOWE'S COS INC	2.5	04/15/2026	0.02
ENERGY TRANSFER EQUITY	4.25	03/15/2023	0.01
BEST BUY CO INC	1.95	10/01/2030	0.01
APPALACHIAN POWER CO	3.7	05/01/2050	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.01
AUTOZONE INC	1.65	01/15/2031	0.01
GOLDMAN SACHS GROUP INC	2.6	02/07/2030	0.03
DANSKE BANK A/S	1.621	09/11/2026	0.01
WOODSIDE FINANCE LTD	3.65	03/05/2025	0.01
MCCORMICK & CO	2.5	04/15/2030	0.01
STATOIL ASA	4.8	11/08/2043	0.01
PARKER-HANNIFIN CORP	4.45	11/21/2044	0.01
STATE GRID OVERSEAS INV	4.85	05/07/2044	0.01
GENERAL MOTORS FINL CO	5.25	03/01/2026	0.02
SOUTHERN CO	2.95	07/01/2023	0.02
EXELON CORP	3.4	04/15/2026	0.01
AVALONBAY COMMUNITIES	3.2	01/15/2028	0.01
GENERAL MILLS INC	3	02/01/2051	0.01
OLEODUCTO CENTRAL SA	4	07/14/2027	0.01
ROGERS COMMUNICATIONS IN	2.9	11/15/2026	0.01
UNILEVER CAPITAL CORP	2.9	05/05/2027	0.01
SYSCO CORPORATION	6.6	04/01/2050	0.03
GOLDMAN SACHS GROUP	3.75	05/22/2025	0.03
NISOURCE INC	0.95	08/15/2025	0.02
GEORGIA-PACIFIC LLC	3.734	07/15/2023	0.01
DH EUROPE FINANCE II	3.25	11/15/2039	0.01
SOCIETE GENERALE	2.625	01/22/2025	0.03
BLACK HILLS CORP	4.35	05/01/2033	0.01
BRISTOL-MYERS SQUIBB CO	2.9	07/26/2024	0.04
ANHEUSER-BUSCH INBEV WOR	4.75	04/15/2058	0.02
FEDEX CORP	4.05	02/15/2048	0.01
WELLS FARGO & COMPAN	4.9	11/17/2045	0.03
LOCKHEED MARTIN CORP	4.5	05/15/2036	0.01
MICROCHIP TECHNOLOGY INC	4.333	06/01/2023	0.01
GAZPROM (GAZ CAPITAL SA)	5.15	02/11/2026	0.02
MORGAN STANLEY	3.875	01/27/2026	0.05
MARATHON PETROLEUM CORP	3.8	04/01/2028	0.01
ALIBABA GROUP HOLDING	4.2	12/06/2047	0.03
FEDEX CORP	4.55	04/01/2046	0.02
IDEX CORP	3	05/01/2030	0.01
BANCO SANTANDER SA	1.849	03/25/2026	0.02
CHENIERE CORP CHRISTI HD	5.875	03/31/2025	0.02
AT&T INC	5.65	02/15/2047	0.02
COMCAST CORP	3	02/01/2024	0.02
ANHEUSER-BUSCH INBEV WOR	4.15	01/23/2025	0.04
BURLINGTN NORTH SANTA FE	4.9	04/01/2044	0.02
BANCO INTERNAC DEL PERU	3.375	01/18/2023	0.01
ABBVIE INC	4.85	06/15/2044	0.02
CBS CORP	4	01/15/2026	0.01
SHELL INTERNATIONAL FINANCE BV	3.4	08/12/2023	0.01
DOVER CORP	3.15	11/15/2025	0.01
DTE ELECTRIC CO	2.95	03/01/2050	0.01
BANK OF AMERICA CORP	2.687	04/22/2032	0.06
TENCENT HOLDINGS LTD	3.28	04/11/2024	0.02
DOWDUPONT INC	4.493	11/15/2025	0.03
ALTRIA GROUP INC	4	01/31/2024	0.01
BNP PARIBAS	2.588	08/12/2035	0.02
THAIOIL TRSRY CENTER	3.5	10/17/2049	0.01
BRISTOL-MYERS SQUIBB CO	4.55	02/20/2048	0.02
AVOLON HOLDINGS FNDG LTD	2.75	02/21/2028	0.01
MARS INC	3.95	04/01/2049	0.01
CONNECTICUT LIGHT & PWR	0.75	12/01/2025	0.01
WASTE MANAGEMENT INC	1.15	03/15/2028	0.01
ELECTRICITE DE FRANCE SA	4.75	10/13/2035	0.01
AMERICAN EXPRESS CO	3	10/30/2024	0.02
JOHNSON CONTROLS INTL PL	4.625	07/02/2044	0.01
UNITED PARCEL SERVICE	3.75	11/15/2047	0.02
COX COMMUNICATIONS INC	4.5	06/30/2043	0.01
BURLINGTN NORTH SANTA FE	3	03/15/2023	0.01
SSM HEALTH CARE	3.688	06/01/2023	0.01
TOTAL CAPITAL INTL SA	3.461	07/12/2049	0.01
CHOICE HOTELS INTL INC	3.7	01/15/2031	0.01
PEOPLE'S UNITED FIN INC	3.65	12/06/2022	0.01
MITSUBISHI UFJ FIN GRP	3.777	03/02/2025	0.01
SINOPEC GRP DEV 2018	2.95	11/12/2029	0.01
WELLS FARGO & COMPANY	2.188	04/30/2026	0.04
DTE ELECTRIC CO	2.625	03/01/2031	0.01
UNITEDHEALTH GROUP INC	3.45	01/15/2027	0.01
DIAGEO INVESTMENT CORP	7.45	04/15/2035	0.01
SABINE PASS LIQUEFACTION	4.2	03/15/2028	0.02
ADANI PORTS AND SPECIAL	4.375	07/03/2029	0.01
TOYOTA MOTOR CREDIT CORP	0.45	01/11/2024	0.01
REPUBLIC SERVICES INC	3.375	11/15/2027	0.01
HSBC HOLDINGS PLC	7.625	05/17/2032	0.01
LOCKHEED MARTIN CORP	3.55	01/15/2026	0.03
ENTERGY CORP	2.95	09/01/2026	0.01
VERIZON COMMUNICATIONS	4.5	08/10/2033	0.05
EQUINOR ASA	2.375	05/22/2030	0.01
BOEING CO	3.9	05/01/2049	0.01
CATERPILLAR FINL SERVICE	0.9	03/02/2026	0.01
GLENCORE FUNDING LLC	1.625	09/01/2025	0.01
FIDELITY NATL INFO SERV	1.65	03/01/2028	0.01
SHELL INTERNATIONAL FIN	3.875	11/13/2028	0.02
CONNECTICUT LIGHT & PWR	4	04/01/2048	0.01
COLONIAL PIPELINE CO	7.63	04/15/2032	0.01
WEA FINANCE LLC/WESTFIEL	3.75	09/17/2024	0.01
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.01
UNITED TECHNOLOGIES CORP	3.95	08/16/2025	0.02
HUNTINGTON INGALLS INDUS	3.483	12/01/2027	0.01
PHILIP MORRIS INTERNATIONAL INC	4.125	03/04/2043	0.01
CON EDISON CO OF NY INC	4.125	05/15/2049	0.01
CAMPBELL SOUP CO	4.15	03/15/2028	0.02
SAMMONS FINANCIAL GROUP	4.45	05/12/2027	0.01
AGILENT TECHNOLOGIES INC	2.1	06/04/2030	0.01
PELABUHAN INDONESIA III	4.5	05/02/2023	0.01
RELIANCE HOLDINGS USA	6.25	10/19/2040	0.01
DAIMLER FINANCE NA LLC	2.125	03/10/2025	0.01
HOME DEPOT INC/THE	2.7	04/01/2023	0.01
ANGLO AMERICAN CAPITAL	2.875	03/17/2031	0.01
WELLS FARGO & COMPANY	3.75	01/24/2024	0.04
MARSH & MCLENNAN COS INC	4.2	03/01/2048	0.01
COCA-COLA CO/THE	1.375	03/15/2031	0.02
MOODY'S CORPORATION	2.55	08/18/2060	0.01
COLGATE-PALMOLIVE CO	3.25	03/15/2024	0.01
STARBUCKS CORP	2.45	06/15/2026	0.01
COOPERATIEVE RA	5.25	08/04/2045	0.02
HUNTINGTON NATIONAL BANK	1.8	02/03/2023	0.01
DAIMLER FINANCE NA LLC	3.7	05/04/2023	0.01
PINE STREET TRUST II	5.568	02/15/2049	0.01
CONOCOPHILLIPS	5.9	05/15/2038	0.01
BURLINGTN NORTH SANTA FE	6.15	05/01/2037	0.01
GILEAD SCIENCES INC	1.2	10/01/2027	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
GEORGIA-PACIFIC LLC	2.1	04/30/2027	0.01
CORNING INC	5.45	11/15/2079	0.02
UNITED TECHNOLOGIES	3.75	11/01/2046	0.02
INTERNATIONAL PAPER CO	5.15	05/15/2046	0.01
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.01
SCENTRE GROUP TRUST 1/2	3.75	03/23/2027	0.01
RELX CAPITAL INC	3.5	03/16/2023	0.01
WHIRLPOOL CORP	4.75	02/26/2029	0.01
PERTAMINA PERSERO PT	6	05/03/2042	0.02
FIDELITY & GUARANTY LIFE	5.5	05/01/2025	0.01
INDUSTRIAS PENOLES SAB D	5.65	09/12/2049	0.01
ELI LILLY & CO	3.375	03/15/2029	0.02
SVB FINANCIAL GROUP	3.125	06/05/2030	0.01
BAE SYSTEMS PLC	5.8	10/11/2041	0.01
AVALONBAY COMMUNITIES	3.35	05/15/2027	0.01
WAL-MART STORES INC	4	04/11/2043	0.01
VENTAS REALTY LP	3.5	04/15/2024	0.01
ESSENTIAL UTILITIES INC	2.4	05/01/2031	0.01
CADILLAC FAIRVIEW PRP TR	4.125	02/01/2029	0.01
EMERSON ELECTRIC CO	2.75	10/15/2050	0.01
CK HUTCH INTL 17 II LTD	2.75	03/29/2023	0.01
APPLE INC	3.2	05/11/2027	0.03
CBS CORP	4.85	07/01/2042	0.01
PUBLIC SERVICE ENTERPRIS	1.6	08/15/2030	0.01
MOBILE TELESYS (MTS INT)	5	05/30/2023	0.01
BAT CAPITAL CORP	3.222	08/15/2024	0.04
HASBRO INC	6.35	03/15/2040	0.01
HERSHEY COMPANY	2.3	08/15/2026	0.01
ARES CAPITAL CORP	3.25	07/15/2025	0.01
TELSTRA CORP LTD	3.125	04/07/2025	0.01
REGIONS BANK	6.45	06/26/2037	0.01
TELEFONICA EMISIONES SAU	4.665	03/06/2038	0.01
LAS VEGAS SANDS CORP	3.2	08/08/2024	0.03
DISCOVERY COMMUNICATIONS LLC	4.875	04/01/2043	0.01
ANTHEM INC	2.55	03/15/2031	0.01
KILROY REALTY LP	3.05	02/15/2030	0.01
CROWN CASTLE INTL CORP	5.2	02/15/2049	0.01
TYSON FOODS INC	4	03/01/2026	0.01
VERIZON COMMUNICATIONS INC	6.55	09/15/2043	0.02
POSCO	2.75	07/15/2024	0.01
DUKE ENERGY CAROLINAS	2.95	12/01/2026	0.01
KIA CORP	1.75	10/16/2026	0.01
JUNIPER NETWORKS INC	3.75	08/15/2029	0.01
PEPSICO INC	2.75	03/01/2023	0.02
AMGEN INC	3.125	05/01/2025	0.01
MCDONALD'S CORP	4.2	04/01/2050	0.01
JOHN DEERE CAPITAL CORP	2.25	09/14/2026	0.01
TOYOTA MOTOR CREDIT CORP	3.375	04/01/2030	0.02
FISERV INC	2.75	07/01/2024	0.03
STRYKER CORP	4.625	03/15/2046	0.02
TELEFONICA EMISIONES SAU	5.52	03/01/2049	0.02
BANK OF NY MELLON CORP	3.45	08/11/2023	0.01
QUALCOMM INC	3.45	05/20/2025	0.02
GATX CORP	4	06/30/2030	0.01
GENERAL MOTORS FINL CO	4.15	06/19/2023	0.01
TENCENT HOLDINGS LTD	3.8	02/11/2025	0.01
CELULOSA ARAUCO CONSTITU	5.5	04/30/2049	0.01
UBS AG LONDON	4.5	06/26/2048	0.02
PHILIP MORRIS INTL INC	3.875	08/21/2042	0.01
WELLS FARGO & COMPANY	3	10/23/2026	0.05
WELLTOWER INC	4	06/01/2025	0.02
MIDAMERICAN ENERGY CO	6.75	12/30/2031	0.01
BAIDU INC	3.425	04/07/2030	0.01
SANDS CHINA LTD	4.375	06/18/2030	0.01
STARBUCKS CORP	3.85	10/01/2023	0.01
AMGEN INC	3.15	02/21/2040	0.03
T-MOBILE USA INC	3.75	04/15/2027	0.06
MONONGAHELA POWER CO	4.1	04/15/2024	0.01
GOLDMAN SACHS GROUP INC	3.8	03/15/2030	0.04
SOCIEDAD QUIMICA Y MINER	4.25	01/22/2050	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.03
CONSTELLATION BRANDS INC	3.7	12/06/2026	0.01
ENEL FINANCE INTL NV	4.875	06/14/2029	0.02
PSEG POWER LLC	8.625	04/15/2031	0.01
ENERGY TRANSFER PARTNERS	4.9	03/15/2035	0.01
NESTLE HOLDINGS INC	3.5	09/24/2025	0.01
ESTEE LAUDER CO INC	1.95	03/15/2031	0.01
MCDONALD'S CORP	3.6	07/01/2030	0.02
BOEING CO	5.04	05/01/2027	0.03
JOHN DEERE CAPITAL CORP	3.35	06/12/2024	0.01
BPCE SA	3.25	01/11/2028	0.01
BROOKLYN UNION GAS CO	3.865	03/04/2029	0.01
REGENCY CENTERS LP	4.4	02/01/2047	0.01
BECTON DICKINSON AND CO	3.7	06/06/2027	0.03
BURLINGTN NORTH SANTA FE	4.125	06/15/2047	0.01
PFIZER INC	4	03/15/2049	0.02
BRISTOL-MYERS SQUIBB CO	4.25	10/26/2049	0.06
DXC Technology Company	4.25	04/15/2024	0.01
JPMORGAN CHASE & CO	3.782	02/01/2028	0.04
MCDONALD'S CORP	4.6	05/26/2045	0.01
ROYAL BK SCOTLND GRP PLC	5.076	01/27/2030	0.03
EQUIFAX INC	3.95	06/15/2023	0.01
MITSUBISHI UFJ LEASE&FIN	3.559	02/28/2024	0.01
KELLOGG CO	2.65	12/01/2023	0.01
WALGREENS BOOTS ALLIANCE	4.8	11/18/2044	0.01
FLORIDA POWER & LIGHT	4.05	10/01/2044	0.01
BOEING CO	1.167	02/04/2023	0.02
PUBLIC SERVICE COLORADO	3.6	09/15/2042	0.01
BP CAP MARKETS AMERICA	3.633	04/06/2030	0.02
HUDSON PACIFIC PROPERTIE	3.25	01/15/2030	0.01
UNITEDHEALTH GROUP INC	3.875	12/15/2028	0.01
AFLAC INC	3.6	04/01/2030	0.02
STARBUCKS CORP	2.55	11/15/2030	0.02
UNUM GROUP	4.5	12/15/2049	0.01
AMERICAN INTL GROUP	4.7	07/10/2035	0.01
ADANI PORTS AND SPECIAL	3.375	07/24/2024	0.01
LLOYDS BANKING GROUP PLC	2.907	11/07/2023	0.03
UNION PACIFIC CORP	3.75	02/05/2070	0.01
BRISTOL-MYERS SQUIBB CO	2.35	11/13/2040	0.01
METLIFE INC	4.05	03/01/2045	0.02
CHEVRON USA INC	0.687	08/12/2025	0.01
STATOIL ASA	2.65	01/15/2024	0.01
AXIS SPECIALTY FINANCE	4.9	01/15/2040	0.01
SUMITOMO MITSUI FINL GRP	3.748	07/19/2023	0.01
WASHINGTON GAS LIGHT CO	3.65	09/15/2049	0.01
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
AMERISOURCEBERGEN CORP	4.25	03/01/2045	0.01
PHILIP MORRIS INTL INC	1.75	11/01/2030	0.01
VALE OVERSEAS LIMITED	3.75	07/08/2030	0.02
ALIMENTATION COUCHE-TARD	2.95	01/25/2030	0.01
SUMITOMO MITSUI FINL GRP	2.13	07/08/2030	0.02
NUCOR CORP	2	06/01/2025	0.01
MARRIOTT INTERNATIONAL	4	04/15/2028	0.01
ANTHEM INC	2.875	09/15/2029	0.01
INTEL CORP	3.734	12/08/2047	0.03
BRISTOL-MYERS SQUIBB CO	0.537	11/13/2023	0.02
CONSOLIDATED EDISON CO O	6.2	06/15/2036	0.01
TRUIST FINANCIAL CORP	1.95	06/05/2030	0.01
AMERICAN WATER CAPITAL C	3.75	09/01/2028	0.01
3M COMPANY	3.7	04/15/2050	0.01
KANSAS CITY SOUTHERN	3.5	05/01/2050	0.01
T-MOBILE USA INC	3	02/15/2041	0.03
DOW CHEMICAL CO/THE	4.8	05/15/2049	0.01
CIGNA CORP	3.05	11/30/2022	0.01
WACHOVIA CORP	5.5	08/01/2035	0.01
MACQUARIE BANK LTD	2.3	01/22/2025	0.02
GENUINE PARTS CO	1.875	11/01/2030	0.01
PEPSICO INC	3.5	03/19/2040	0.01
OJSC NOVO(STEEL FUNDING)	4.5	06/15/2023	0.01
EXXON MOBIL CORPORATION	2.019	08/16/2024	0.01
KINDER MORGAN ENERGY PARTNERS LP	3.5	09/01/2023	0.01
ARIZONA PUBLIC SERVICE	4.5	04/01/2042	0.01
CAMPBELL SOUP CO	3.65	03/15/2023	0.01
AUTOZONE INC	3.75	06/01/2027	0.01
PENSKE TRUCK LEASING	2.7	03/14/2023	0.01
FLORIDA POWER & LIGHT CO	3.15	10/01/2049	0.01
S&P GLOBAL INC	2.3	08/15/2060	0.01
ENTERPRISE PRODUCTS OPER	4.15	10/16/2028	0.02
BP CAP MARKETS AMERICA	2.939	06/04/2051	0.03
BOARDWALK PIPELINES LP	5.95	06/01/2026	0.01
UBS GROUP FUNDING SWITZE	2.859	08/15/2023	0.03
WELLTOWER INC	3.625	03/15/2024	0.01
GEORGIA POWER CO	2.1	07/30/2023	0.01
BANK OF NY MELLON CORP	3.25	05/16/2027	0.01
ENI USA INC	7.3	11/15/2027	0.01
OTIS WORLDWIDE CORP	2.565	02/15/2030	0.02
CAMPBELL SOUP CO	3.95	03/15/2025	0.01
JPMORGAN CHASE & CO	3.375	05/01/2023	0.03
ABU DHABI NATIONAL ENERG	3.625	01/12/2023	0.02
CONSOLIDATED EDISON INC	0.65	12/01/2023	0.01
MERRILL LYNCH & CO INC	7.75	05/14/2038	0.03
MERCK & CO INC	2.45	06/24/2050	0.02
PLA ADMINISTRADORA INDUS	4.962	07/18/2029	0.01
ENTERPRISE PRODUCTS OPER	4.8	02/01/2049	0.02
GRAY OAK PIPELINE LLC	2	09/15/2023	0.01
MARS INC	0.875	07/16/2026	0.01
TEACHERS INSUR & ANNUITY	4.27	05/15/2047	0.03
MCDONALDS CORP	3.7	02/15/2042	0.01
ASCENSION HEALTH	3.945	11/15/2046	0.02
BURLINGTN NORTH SANTA FE	4.375	09/01/2042	0.01
BLOCK FINANCIAL LLC	5.5	11/01/2022	0.01
ARCHER-DANIELS-MIDLAND C	2.5	08/11/2026	0.01
O'REILLY AUTOMOTIVE INC	4.35	06/01/2028	0.01
ENTERGY TEXAS INC	4.5	03/30/2039	0.01
T-MOBILE USA INC	3.6	11/15/2060	0.01
CATERPILLAR FINL SERVICE	2.15	11/08/2024	0.01
OHIO POWER COMPANY	4.15	04/01/2048	0.01
RIO TINTO ALCAN INC	7.25	03/15/2031	0.01
WELLTOWER INC	4.25	04/15/2028	0.01
SOUTHERN CO	1.75	03/15/2028	0.01
WASTE CONNECTIONS INC	4.25	12/01/2028	0.01
BUNGE LTD FINANCE CORP	1.63	08/17/2025	0.01
TRANSCANADA PIPELINES LTD	6.2	10/15/2037	0.02
EATON CORP	4	11/02/2032	0.01
TRAVELERS COS INC	4.6	08/01/2043	0.01
ADANI PORTS AND SPECIAL	4.2	08/04/2027	0.01
SANDS CHINA LTD	5.125	08/08/2025	0.03
CONSTELLATION BRANDS INC	4.1	02/15/2048	0.01
AMERICAN INTERNATIONAL GROUP INC	6.25	05/01/2036	0.02
JPMORGAN CHASE & CO	1.578	04/22/2027	0.05
AT&T INC	4.75	05/15/2046	0.03
PROCTER & GAMBLE CO/THE	3.5	10/25/2047	0.01
ING GROEP NV	1.726	04/01/2027	0.02
UNION PACIFIC CORP	3.95	08/15/2059	0.01
ONCOR ELECTRIC DELIVERY	0.55	10/01/2025	0.01
IBERDROLA INTL BV	6.75	07/15/2036	0.01
GOLDMAN SACHS GROUP INC	4.411	04/23/2039	0.02
ALTRIA GROUP INC	4.25	08/09/2042	0.01
GENERAL MOTORS FINL CO	4	01/15/2025	0.02
COMCAST CORP	6.4	03/01/2040	0.01
ROPER TECHNOLOGIES INC	1.4	09/15/2027	0.01
VERIZON COMMUNICATIO	4.672	03/15/2055	0.03
MARKEL CORP	4.15	09/17/2050	0.01
AIR LEASE CORP	2.3	02/01/2025	0.01
MMC NORILSK (MMC FIN)	3.375	10/28/2024	0.01
BOSTON PROPERTIES LP	3.125	09/01/2023	0.01
PENSKE TRUCK LEASING/PTL	1.7	06/15/2026	0.01
VMWARE INC	4.65	05/15/2027	0.01
BERKSHIRE HATHAWAY ENERG	3.7	07/15/2030	0.02
MORGAN STANLEY	3.625	01/20/2027	0.05
LOEWS CORP	3.75	04/01/2026	0.01
ASHTEAD CAPITAL INC	5.25	08/01/2026	0.01
MEXICO CITY ARPT TRUST	5.5	07/31/2047	0.03
AMERICAN INTL GROUP	5.75	04/01/2048	0.01
PEPSICO INC	3.5	07/17/2025	0.01
INDONESIA ASAHAN ALUMINI	5.71	11/15/2023	0.01
PROCTER & GAMBLE CO/	2.45	11/03/2026	0.01
SUMITOMO MITSUI BANKING	3.4	07/11/2024	0.01
PUBLIC SERVICE ENTERPRIS	2.875	06/15/2024	0.01
ACTIVISION BLIZZARD	4.5	06/15/2047	0.01
AERCAP IRELAND CAP/GLOBA	4.45	04/03/2026	0.01
BOEING CO	3.25	02/01/2028	0.02
WELLTOWER INC	2.7	02/15/2027	0.01
NIKE INC	2.85	03/27/2030	0.02
GENERAL DYNAMICS CORP	3.375	05/15/2023	0.01
MORGAN STANLEY	3.125	07/27/2026	0.04
D.R. HORTON INC	2.5	10/15/2024	0.01
ENBRIDGE INC	4	10/01/2023	0.01
L3 TECHNOLOGIES INC	4.4	06/15/2028	0.01
VISTRA OPERATIONS CO LLC	3.7	01/30/2027	0.01
APOLLO MANAGEMENT HOLDIN	4.4	05/27/2026	0.01
EXPEDIA GROUP INC	2.95	03/15/2031	0.01
KEYCORP	2.55	10/01/2029	0.01
HALLIBURTON CO	4.85	11/15/2035	0.02
REPUBLIC SERVICES INC	3.05	03/01/2050	0.01
EOG RESOURCES INC	4.95	04/15/2050	0.01
JOHN DEERE CAPITAL CORP	2.7	01/06/2023	0.01
DISCOVERY COMMUNICATIONS	6.35	06/01/2040	0.01
CANADIAN NATL RAILWAY	3.65	02/03/2048	0.01
LAM RESEARCH CORP	3.8	03/15/2025	0.01
FEDERAL REALTY INVS TRST	3.95	01/15/2024	0.01
PNC BANK NA	2.95	01/30/2023	0.01
AMERICAN ELECTRIC POWER	0.75	11/01/2023	0.01
COMCAST CORP	3.25	11/01/2039	0.02
PFIZER INC	4.1	09/15/2038	0.01
BIOGEN INC	2.25	05/01/2030	0.02
DAYTON POWER & LIGHT CO/	3.95	06/15/2049	0.01
MIDAMERICAN ENERGY CO	3.95	08/01/2047	0.01
ROYAL BK SCOTLND GRP PLC	3.498	05/15/2023	0.02
AETNA INC	6.75	12/15/2037	0.01
ROYAL BANK OF CANADA	1.15	06/10/2025	0.02
PUGET ENERGY INC	3.65	05/15/2025	0.01
AUSGRID FINANCE PTY LTD	3.85	05/01/2023	0.01
NUTRITION & BIOSCIENCES	2.3	11/01/2030	0.02
MORGAN STANLEY	2.188	04/28/2026	0.04
CITIGROUP INC	4.75	05/18/2046	0.03
TRUIST FINANCIAL CORP	1.267	03/02/2027	0.02
NEXTERA ENERGY CAPITAL	2.8	01/15/2023	0.01
COCA-COLA CO/THE	2.95	03/25/2025	0.01
WESTLAKE CHEMICAL CORP	5	08/15/2046	0.01
ABU DHABI NATIONAL ENERGY CO	3.875	05/06/2024	0.01
AIR LEASE CORP	0.7	02/15/2024	0.01
POSCO	4	08/01/2023	0.01
WESTERN & SOUTHERN LIFE	3.75	04/28/2061	0.01
YALE UNIVERSITY	0.873	04/15/2025	0.01
VERIZON COMMUNICATIONS INC	7.75	12/01/2030	0.01
AIG GLOBAL FUNDING	0.45	12/08/2023	0.01
PEPSICO INC	5.5	01/15/2040	0.01
WELLS FARGO & COMPANY	3	02/19/2025	0.04
SOUTHWESTERN ELEC POWER	3.85	02/01/2048	0.01
CANADIAN NATL RAILWAY	3.2	08/02/2046	0.01
PRAXAIR INC	3.55	11/07/2042	0.01
SYNCHRONY FINANCIAL	4.5	07/23/2025	0.02
ROCHESTER GAS & ELECTRIC	3.1	06/01/2027	0.01
WALT DISNEY COMPANY/THE	3.7	03/23/2027	0.01
SPIRIT REALTY LP	2.1	03/15/2028	0.01
ROPER TECHNOLOGIES INC	4.2	09/15/2028	0.01
SPECTRA ENERGY PARTNERS	4.75	03/15/2024	0.02
AON CORP	2.8	05/15/2030	0.01
VERIZON COMMUNICATIONS	4.125	03/16/2027	0.05
SHELL INTERNATIONAL FIN	3.125	11/07/2049	0.02
ASTRAZENECA PLC	4	09/18/2042	0.02
OOREDOO INTL FINANCE	2.625	04/08/2031	0.01
SIMON PROPERTY GROUP LP	3.5	09/01/2025	0.02
CUBESMART LP	2	02/15/2031	0.01
DOMINION RESOURCES INC	5.75	10/01/2054	0.01
ORACLE CORP	4.3	07/08/2034	0.03
BROADCOM INC	4.7	04/15/2025	0.02
WILLIS NORTH AMERICA INC	4.5	09/15/2028	0.01
ENTERPRISE PRODUCTS OPER	6.875	03/01/2033	0.01
ATHENE GLOBAL FUNDING	1.2	10/13/2023	0.01
UNITEDHEALTH GROUP INC	2.875	08/15/2029	0.01
PRUDENTIAL FINANCIAL INC	5.875	09/15/2042	0.01
PNC FINANCIAL SERVICES	2.55	01/22/2030	0.03
TOYOTA MOTOR CREDIT CORP	3.2	01/11/2027	0.01
EMERSON ELECTRIC CO	1.8	10/15/2027	0.01
AIR PRODUCTS & CHEMICALS	3.35	07/31/2024	0.01
SAN DIEGO G & E	2.5	05/15/2026	0.01
DELTA AIR LINES/SKYMILES	4.75	10/20/2028	0.05
JOHNSON (S.C.) & SON INC	4	05/15/2043	0.01
COCA-COLA FEMSA SAB CV	2.75	01/22/2030	0.02
GENERAL DYNAMICS CORP	1.875	08/15/2023	0.01
EXXON MOBIL CORPORATION	4.327	03/19/2050	0.04
CONSTELLATION BRANDS INC	3.6	02/15/2028	0.01
UNION PACIFIC CORP	3	04/15/2027	0.01
SOUTHERN CO	4.25	07/01/2036	0.01
ILLINOIS TOOL WORKS INC	3.9	09/01/2042	0.02
NATIONAL RURAL UTIL COOP	3.25	11/01/2025	0.01
XCEL ENERGY INC	3.5	12/01/2049	0.01
APPLIED MATERIALS INC	4.35	04/01/2047	0.02
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.01
AUTOMATIC DATA PROCESSNG	1.25	09/01/2030	0.01
NATIONAL RURAL UTIL COOP	2.95	02/07/2024	0.01
DOW CHEMICAL CO/THE	3.5	10/01/2024	0.01
ENI SPA	4.25	05/09/2029	0.02
PROTECTIVE LIFE GLOBAL	1.17	07/15/2025	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
SIMON PROPERTY GROU	3.25	11/30/2026	0.01
BURLINGTN NORTH SANTA FE	5.4	06/01/2041	0.01
RESORTS WORLD/RWLV CAP	4.625	04/16/2029	0.01
NTT FINANCE CORP	0.373	03/03/2023	0.02
SUNTORY HOLDINGS LTD	2.25	10/16/2024	0.01
BARRY CALLEBAUT SVCS NV	5.5	06/15/2023	0.01
KINDER MORGAN ENERGY PARTNERS LP	4.25	09/01/2024	0.01
SHELL INTERNATIONAL FIN	3.25	05/11/2025	0.04
UNION ELECTRIC CO	3.65	04/15/2045	0.01
APPLE INC	2.2	09/11/2029	0.02
BAYER US FINANCE II LLC	4.25	12/15/2025	0.04
DUKE ENERGY CORP	4.2	06/15/2049	0.01
SINOPEC GRP OVERSEAS DEV	4	09/13/2047	0.01
SAUDI ARABIAN OIL CO	1.25	11/24/2023	0.01
BAYER US FINANCE II LLC	3.375	07/15/2024	0.01
STEEL DYNAMICS INC	3.25	10/15/2050	0.01
ALLSTATE CORP	4.2	12/15/2046	0.01
ARES CAPITAL CORP	3.5	02/10/2023	0.01
CATHOLIC HEALTH INITIATI	2.95	11/01/2022	0.01
TJX COS INC	2.5	05/15/2023	0.01
MERRILL LYNCH & CO INC	6.11	01/29/2037	0.04
FED CAISSES DESJARDINS	0.45	10/07/2023	0.01
ABBVIE INC	4.875	11/14/2048	0.03
WELLS FARGO & COMPANY	4.478	04/04/2031	0.04
PULTEGROUP INC	6.375	05/15/2033	0.01
NORTHROP GRUMMAN CORP	3.25	08/01/2023	0.02
DEUTSCHE BANK NY	3.95	02/27/2023	0.01
GENERAL ELECTRIC CAPITAL CORP	3.1	01/09/2023	0.01
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.01
ROPER TECHNOLOGIES INC	2.95	09/15/2029	0.01
LOWE'S COS INC	2.625	04/01/2031	0.02
BANQUE FED CRED MUTUEL	3.75	07/20/2023	0.02
KLA-TENCOR CORP	5	03/15/2049	0.01
SOUTHERN COPPER CORP	3.875	04/23/2025	0.01
BP CAP MARKETS AMERICA	3.224	04/14/2024	0.01
JEFFERIES GRP LLC / CAP	4.15	01/23/2030	0.02
WILLIAMS COMPANIES INC	2.6	03/15/2031	0.01
ORIX CORP	4.05	01/16/2024	0.01
CSX CORP	3.4	08/01/2024	0.01
MACQUARIE BANK LTD	3.9	01/15/2026	0.01
SYDNEY AIRPORT FINANCE	3.9	03/22/2023	0.01
UNION PACIFIC CORP	3.25	02/05/2050	0.02
MPLX LP	5.2	03/01/2047	0.02
PROTECTIVE LIFE GLOBAL	1.082	06/09/2023	0.01
NEW YORK LIFE GLOBAL FDG	0.4	10/21/2023	0.01
PHILLIPS 66	3.9	03/15/2028	0.01
NIPPON LIFE INSURANCE	4.7	01/20/2046	0.02
CONSTELLATION BRANDS INC	4.4	11/15/2025	0.01
KINDER MORGAN ENERGY PARTNERS LP	5.8	03/15/2035	0.01
MEGLOBAL CANADA ULC	5	05/18/2025	0.02
CERRO DEL AGUILA SA	4.125	08/16/2027	0.01
DIAMOND 1 FIN/DIAMOND 2	8.1	07/15/2036	0.03
NOVATEK(NOVATEK FIN LTD)	4.422	12/13/2022	0.01
BPCE SA	4	04/15/2024	0.02
ING GROEP NV	4.1	10/02/2023	0.02
APPLIED MATERIALS INC	5.1	10/01/2035	0.01
GEORGE WASHINGTON UNIVER	4.126	09/15/2048	0.01
EXXON MOBIL CORPORATION	3.452	04/15/2051	0.04
WAL-MART STORES INC	6.2	04/15/2038	0.02
PACIFICORP	2.7	09/15/2030	0.01
AVIATION CAPITAL GROUP	3.875	05/01/2023	0.01
BAT CAPITAL CORP	4.54	08/15/2047	0.03
WELLTOWER INC	2.8	06/01/2031	0.01
STATE BANK INDIA/LONDON	4.375	01/24/2024	0.01
MIZUHO FINANCIAL GROUP	3.922	09/11/2024	0.02
DUKE ENERGY INDIANA LLC	3.75	05/15/2046	0.01
EQUINOR ASA	3.625	04/06/2040	0.01
ALLIANT ENERGY FINANCE	3.75	06/15/2023	0.01
KEYSIGHT TECHNOLOGIES	4.55	10/30/2024	0.01
NESTLE HOLDINGS INC	3.625	09/24/2028	0.02
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
VMWARE INC	4.5	05/15/2025	0.01
SIMON PROPERTY GROUP LP	1.75	02/01/2028	0.01
AIRCASTLE LTD	4.125	05/01/2024	0.01
TRIMBLE INC	4.9	06/15/2028	0.01
BOSTON SCIENTIFIC CORP	3.45	03/01/2024	0.01
NIPPON LIFE INSURANCE	2.75	01/21/2051	0.02
EXPEDIA GROUP INC	6.25	05/01/2025	0.02
AVALONBAY COMMUNITIES	2.3	03/01/2030	0.01
PEPSICO INC	3	10/15/2027	0.02
ENERGY TRANSFER PARTNERS LP	6.5	02/01/2042	0.02
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.01
GRUPO TELEVISA SAB	6.125	01/31/2046	0.02
ANHEUSER-BUSCH INBEV WOR	4	04/13/2028	0.04
MCDONALD'S CORP	2.625	09/01/2029	0.01
KROGER CO	4.65	01/15/2048	0.01
VERIZON COMMUNICATIONS INC	5.85	09/15/2035	0.01
STATE GRID OVERSEAS INV	4.25	05/02/2028	0.01
ESSENTIAL UTILITIES INC	3.351	04/15/2050	0.01
FEDEX CORP	4.1	02/01/2045	0.01
GLAXOSMITHKLINE CAP INC	6.375	05/15/2038	0.06
FIDELITY NATL INFO SERV	2.25	03/01/2031	0.02
UDR INC	2.1	08/01/2032	0.01
AMERICAN CAMPUS CMNTYS	3.3	07/15/2026	0.01
DISCOVER BANK	2.45	09/12/2024	0.01
DTE ENERGY CO	2.529	10/01/2024	0.01
BANK OF NY MELLON CORP	0.35	12/07/2023	0.01
BANK OF AMERICA CORP	4.25	10/22/2026	0.03
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
HASBRO INC	3.9	11/19/2029	0.01
INGERSOLL-RAND GL HLD CO	4.25	06/15/2023	0.01
DISCOVERY COMMUNICATIONS	4	09/15/2055	0.02
CATERPILLAR INC	4.75	05/15/2064	0.01
CITIGROUP INC	3.875	10/25/2023	0.01
LABORATORY CORP OF AMER	2.95	12/01/2029	0.01
NEW YORK LIFE GLOBAL FDG	1.2	08/07/2030	0.01
BROOKLYN UNION GAS CO	4.273	03/15/2048	0.01
JOHN DEERE CAPITAL CORP	0.45	01/17/2024	0.01
PEPSICO INC	4	03/05/2042	0.01
PACCAR FINANCIAL CORP	1.8	02/06/2025	0.01
NEWCREST FINANCE PTY LTD	5.75	11/15/2041	0.01
US BANCORP	1.45	05/12/2025	0.02
EOG RESOURCES INC	3.9	04/01/2035	0.01
LAM RESEARCH CORP	1.9	06/15/2030	0.01
PUB SVC ELEC & GAS	3.8	01/01/2043	0.01
BLACK HILLS CORP	4.25	11/30/2023	0.01
CONS EDISON CO OF NY	4.45	03/15/2044	0.01
GAIF BOND ISSUER P/L	3.4	09/30/2026	0.01
MITSUBISHI UFJ LEASE&FIN	3.96	09/19/2023	0.01
CISCO SYSTEMS INC	5.9	02/15/2039	0.04
NVIDIA CORP	3.5	04/01/2050	0.03
MARSH & MCLENNAN COS INC	3.5	06/03/2024	0.01
BOSTON SCIENTIFIC CORP	3.85	05/15/2025	0.01
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.01
DEUTSCHE BANK NY	2.129	11/24/2026	0.03
QUEST DIAGNOSTICS INC	3.5	03/30/2025	0.01
SINGAPORE TELECOMMUNICAT	7.375	12/01/2031	0.01
SINOPEC GRP OVERSEA 2012	4.875	05/17/2042	0.02
DISCOVER BANK	3.35	02/06/2023	0.01
SHELL INTERNATIONAL FINANCE BV	5.5	03/25/2040	0.02
COMMUNITY HEALTH NETWORK	3.099	05/01/2050	0.01
AEP TEXAS INC	3.95	06/01/2028	0.01
CATERPILLAR INC	1.9	03/12/2031	0.01
MITSUBISHI UFJ FIN GRP	2.048	07/17/2030	0.02
VIACOM INC	3.875	04/01/2024	0.01
BECTON DICKINSON AND CO	3.734	12/15/2024	0.02
VALE SA	5.625	09/11/2042	0.01
APPLE INC	3	06/20/2027	0.02
MERCK & CO INC	3.6	09/15/2042	0.01
JOHN DEERE CAPITAL CORP	2.8	09/08/2027	0.01
ERP OPERATING LP	3.375	06/01/2025	0.01
RECKITT BENCKISER TSY	2.75	06/26/2024	0.03
SHELL INTERNATIONAL FIN	3.75	09/12/2046	0.02
CI FINANCIAL CORP	3.2	12/17/2030	0.01
SSM HEALTH CARE	3.823	06/01/2027	0.01
ERP OPERATING LP	3	04/15/2023	0.01
FIFTH THIRD BANCORP	8.25	03/01/2038	0.02
ORACLE CORP	2.3	03/25/2028	0.03
COCA-COLA CO/THE	1	03/15/2028	0.02
TECK RESOURCES LIMITED	3.9	07/15/2030	0.01
INTEL CORP	3.75	03/25/2027	0.02
JPMORGAN CHASE & CO	3.875	02/01/2024	0.02
FEDEX CORP	5.1	01/15/2044	0.01
PHILLIPS 66	4.65	11/15/2034	0.02
INTEL CORP	4.25	12/15/2042	0.01
BP CAP MARKETS AMERICA	3.543	04/06/2027	0.01
ONEOK INC	2.75	09/01/2024	0.01
MIZUHO FINANCIAL GROUP	2.201	07/10/2031	0.01
CHILDREN'S HEATH SYS TX	2.511	08/15/2050	0.01
JPMORGAN CHASE & CO	3.559	04/23/2024	0.03
ACE INA HOLDINGS	2.875	11/03/2022	0.01
GENERAL MOTORS FINL CO	3.7	05/09/2023	0.02
MCDONALD'S CORP	3.375	05/26/2025	0.01
QUALCOMM INC	4.8	05/20/2045	0.03
GENM CAPITAL LABUAN	3.882	04/19/2031	0.01
MEMORIAL SLOAN-KETTERING	4.2	07/01/2055	0.01
FRESENIUS MED CARE II	4.75	10/15/2024	0.01
HIGHWOODS REALTY LP	2.6	02/01/2031	0.01
TRAVELERS COS INC	5.35	11/01/2040	0.01
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.01
FLORIDA POWER & LIGHT CO	3.8	12/15/2042	0.01
MET LIFE GLOB FUNDING I	2.95	04/09/2030	0.01
BP CAP MARKETS AMERICA	3	02/24/2050	0.03
VEREIT OPERATING PARTNER	3.1	12/15/2029	0.01
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
GEORGIA POWER COMPANY	4.3	03/15/2043	0.01
DUKE ENERGY CORP	3.95	10/15/2023	0.01
BELROSE FUNDING TRUST	2.33	08/15/2030	0.01
NIAGARA MOHAWK POWER	4.119	11/28/2042	0.01
DIRECTV HOLDINGS/FING	4.45	04/01/2024	0.02
FLORIDA POWER & LIGHT CO	3.95	03/01/2048	0.02
INTERNATIONAL PAPER CO	4.8	06/15/2044	0.01
CENTERPOINT ENER HOUSTON	3.95	03/01/2048	0.01
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.01
CELULOSA ARAUCO CONSTITU	3.875	11/02/2027	0.01
MICROSOFT CORP	3.7	08/08/2046	0.03
BNP PARIBAS	3.375	01/09/2025	0.03
ANTHEM INC	2.375	01/15/2025	0.02
CONNECTICUT LIGHT & PWR	2.5	01/15/2023	0.01
AT&T INC	3.4	05/15/2025	0.04
WILLIAMS PARTNERS LP	4.3	03/04/2024	0.02
T-MOBILE USA INC	4.5	04/15/2050	0.05
NTT FINANCE CORP	1.162	04/03/2026	0.04
BELL CANADA	4.464	04/01/2048	0.02
AFLAC INC	3.625	11/15/2024	0.01
AMERICAN TOWER CORP	3.55	07/15/2027	0.01
ORACLE CORP	3.85	07/15/2036	0.02
AVERY DENNISON CORP	2.65	04/30/2030	0.01
WAL-MART STORES INC	5.625	04/15/2041	0.02
CATERPILLAR INC	3.803	08/15/2042	0.03
ALTRIA GROUP INC	2.35	05/06/2025	0.01
LYB INT FINANCE III	1.25	10/01/2025	0.01
CLEVELAND CLINIC FOUND	4.858	01/01/2114	0.01
KEYCORP	4.15	10/29/2025	0.01
BERKSHIRE HATHAWAY ENERG	1.65	05/15/2031	0.01
NUCOR CORP	4	08/01/2023	0.01
CATERPILLAR FINANCIAL SE	3.75	11/24/2023	0.01
CATERPILLAR FINL SERVICE	1.45	05/15/2025	0.01
ABU DHABI NATIONAL ENERG	4.875	04/23/2030	0.02
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.01
HP ENTERPRISE CO	1.75	04/01/2026	0.01
BRISTOL-MYERS SQUIBB CO	2.55	11/13/2050	0.02
FAIRFAX FINL HLDGS LTD	4.625	04/29/2030	0.01
NATIONWIDE FINANCIAL SER	6.75	05/15/2037	0.01
CRH AMERICA FINANCE INC	4.4	05/09/2047	0.01
BARCLAYS PLC	4.337	01/10/2028	0.02
VIACOMCBS INC	4.75	05/15/2025	0.02
EQUATE PETROCHEMICAL BV	4.25	11/03/2026	0.02
VIRGINIA ELEC & POWER CO	4	11/15/2046	0.01
SCHLUMBERGER HLDGS CORP	4.3	05/01/2029	0.01
NUTRIEN LTD	4	12/15/2026	0.01
AVALONBAY COMMUNITIES	3.3	06/01/2029	0.01
VENTAS REALTY LP	3.85	04/01/2027	0.01
CHARLES SCHWAB CORP	1.65	03/11/2031	0.01
MORGAN STANLEY	5	11/24/2025	0.03
NOVANT HEALTH INC	2.637	11/01/2036	0.01
GOLDMAN SACHS GROUP INC/THE	6.75	10/01/2037	0.11
CANADIAN NATL RAILWAY	4.45	01/20/2049	0.01
MITSUBISHI UFJ FIN GRP	3.195	07/18/2029	0.03
TELUS CORP	4.6	11/16/2048	0.01
APPLE INC	3.25	02/23/2026	0.05
CORNING INC	5.75	08/15/2040	0.01
PPL CAPITAL FUNDING INC	3.4	06/01/2023	0.01
STANDARD CHARTERED PLC	0.991	01/12/2025	0.02
AUTODESK INC	3.5	06/15/2027	0.01
WAL-MART STORES INC	3.3	04/22/2024	0.02
LYB INT FINANCE III	3.375	10/01/2040	0.01
CANADIAN NATL RESOURCES	7.2	01/15/2032	0.01
ENBRIDGE INC	2.5	01/15/2025	0.01
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.01
BURLINGTN NORTH SANTA FE	4.55	09/01/2044	0.01
MORGAN STANLEY	3.217	04/22/2042	0.03
NEW YORK LIFE INSURANCE	4.45	05/15/2069	0.02
PHILIP MORRIS INTL INC	2.625	03/06/2023	0.01
AT&T INC	4.35	06/15/2045	0.02
UNITEDHEALTH GROUP INC	3.5	02/15/2024	0.01
DOW CHEMICAL CO/THE	9.4	05/15/2039	0.02
BRIGHTHOUSE FINANCIAL IN	3.7	06/22/2027	0.02
AIRCASTLE LTD	5.25	08/11/2025	0.01
BAE SYSTEMS FINANCE INC	7.5	07/01/2027	0.01
BUNGE LTD FINANCE CORP	3.25	08/15/2026	0.01
RELIANCE STEEL & ALUM	4.5	04/15/2023	0.01
ENEL FINANCE INTL NV	3.5	04/06/2028	0.02
VERIZON COMMUNICATIONS	3.55	03/22/2051	0.06
DOWDUPONT INC	4.205	11/15/2023	0.04
SIMON PROPERTY GROUP LP	3.8	07/15/2050	0.01
MOODY'S CORPORATION	2.625	01/15/2023	0.01
APPLE INC	2.85	02/23/2023	0.02
JOHNSON CONTROLS INTL PL	3.9	02/14/2026	0.01
CARDINAL HEALTH INC	3.079	06/15/2024	0.01
SOUTHERN CAL EDISON	4.875	03/01/2049	0.01
COOPERATIEVE CENTRALE RAIFFEISEN	4.625	12/01/2023	0.03
CHURCH & DWIGHT CO INC	3.15	08/01/2027	0.01
JOHN DEERE CAPITAL CORP	1.5	03/06/2028	0.01
HONEYWELL INTERNATIONAL	1.95	06/01/2030	0.01
VISA INC	3.15	12/14/2025	0.06
CVS HEALTH CORP	3.25	08/15/2029	0.03
PPL CAPITAL FUNDING INC	5	03/15/2044	0.01
PNC BANK NA	2.7	11/01/2022	0.01
CONOCO FUNDING CO	7.25	10/15/2031	0.01
PRINCIPAL FINANCIAL GRP	6.05	10/15/2036	0.01
BAE SYSTEMS PLC	3	09/15/2050	0.01
HARVEST OPERATIONS CORP	1	04/26/2024	0.01
BANK OF AMERICA CORP	3.864	07/23/2024	0.04
CHARLES SCHWAB CORP	4.625	03/22/2030	0.01
BOEING CO	3.75	02/01/2050	0.02
ROCHE HLDGS INC	7	03/01/2039	0.02
DOW CHEMICAL CO/THE	3.625	05/15/2026	0.01
CHEVRON USA INC	1.018	08/12/2027	0.01
AUTORIDAD CANAL DE PANAM	4.95	07/29/2035	0.01
STATOIL ASA	7.25	09/23/2027	0.01
BERKLEY (WR) CORPORATION	4	05/12/2050	0.01
CBS CORP	4.6	01/15/2045	0.01
PUBLIC SERVICE ENTERPRIS	0.8	08/15/2025	0.01
CENOVUS ENERGY INC	5.375	07/15/2025	0.02
AMERICAN INTL GROUP	2.5	06/30/2025	0.02
CHUBB INA HOLDINGS INC	1.375	09/15/2030	0.01
BLACKSTONE/GSO SECURED	3.65	07/14/2023	0.01
SABIC CAPITAL II BV	4	10/10/2023	0.01
SUNOCO LOGISTICS PARTNER	4	10/01/2027	0.01
SOUTHERN CAL EDISON	3.9	03/15/2043	0.01
AFLAC INC	4	10/15/2046	0.01
WILLIAMS COMPANIES INC	3.5	11/15/2030	0.01
TOYOTA MOTOR CREDIT CORP	1.35	08/25/2023	0.01
BANKUNITED INC	4.875	11/17/2025	0.01
MITSUBISHI UFJ LEASE&FIN	3.637	04/13/2025	0.01
DUKE ENERGY CORP	0.9	09/15/2025	0.01
LLOYDS BANKING GROUP	4.582	12/10/2025	0.02
OGLETHORPE POWER CORP	5.95	11/01/2039	0.01
AVERY DENNISON CORP	4.875	12/06/2028	0.01
SPECTRA ENERGY PARTNERS	3.5	03/15/2025	0.01
HSBC HOLDINGS PLC	1.589	05/24/2027	0.03
PRICOA GLOBAL FUNDING 1	2.4	09/23/2024	0.01
CSX CORP	2.6	11/01/2026	0.01
BAIDU INC	3.075	04/07/2025	0.01
CISCO SYSTEMS INC	3.5	06/15/2025	0.01
AMERICAN EXPRESS CO	3.4	02/27/2023	0.02
INTEL CORP	2.6	05/19/2026	0.01
COMCAST CORP	4.5	01/15/2043	0.01
CVS HEALTH CORP	4.125	04/01/2040	0.02
7-ELEVEN INC	2.5	02/10/2041	0.01
MITSUI FUDOSAN CO LTD	3.65	07/20/2027	0.01
WILLIS-KNIGHTON MED CTR	3.065	03/01/2051	0.01
LYB INTL FINANCE BV	4	07/15/2023	0.01
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.01
ESSEX PORTFOLIO LP	3	01/15/2030	0.01
CODELCO INC	3.7	01/30/2050	0.03
AMERICAN HONDA FINANCE	0.65	09/08/2023	0.01
NORFOLK SOUTHERN CORP	3.8	08/01/2028	0.01
BANK OF AMERICA CORP	3.974	02/07/2030	0.05
BP CAPITAL MARKETS PLC	2.5	11/06/2022	0.01
PROCTER & GAMBLE CO/THE	3	03/25/2030	0.02
LAS VEGAS SANDS CORP	2.9	06/25/2025	0.01
CNH INDUSTRIAL CAP LLC	4.2	01/15/2024	0.01
CONAGRA BRANDS INC	5.4	11/01/2048	0.02
ARROW ELECTRONICS INC	3.875	01/12/2028	0.01
TOTAL CAPITAL SA	3.883	10/11/2028	0.02
LOWE'S COS INC	3.375	09/15/2025	0.01
TAKEDA PHARMACEUTICAL	5	11/26/2028	0.03
COMMONWEALTH BANK AUST	3.9	03/16/2028	0.02
REYNOLDS AMERICAN INC	6.15	09/15/2043	0.01
STATE GRID OVERSEAS INV	4	05/04/2047	0.01
SINOPEC GRP DEV 2018	3.75	09/12/2023	0.01
DOMINION ENERGY INC	4.6	03/15/2049	0.01
AMERICAN CAMPUS CMNTYS	2.85	02/01/2030	0.01
CARDINAL HEALTH INC	4.368	06/15/2047	0.01
EXXON MOBIL CORPORATION	2.709	03/06/2025	0.03
CRED SUIS GP FUN LTD	4.875	05/15/2045	0.03
INTEL CORP	4.1	05/19/2046	0.02
CATERPILLAR FINL SERVICE	3.65	12/07/2023	0.01
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.01
SIEMENS FINANCIERINGSMAT	6.125	08/17/2026	0.03
XYLEM INC	4.375	11/01/2046	0.01
JOHNSON & JOHNSON	2.25	09/01/2050	0.01
MASTERCARD INC	3.5	02/26/2028	0.01
DEUTSCHE BANK NY	3.961	11/26/2025	0.03
TARGET CORP	3.375	04/15/2029	0.02
SOUTHERN CO	4.4	07/01/2046	0.03
MASSMUTUAL GLOBAL FUNDIN	0.85	06/09/2023	0.01
BARRICK PD AU FIN	5.95	10/15/2039	0.02
NATIONWIDE MUTUAL INSURA	4.95	04/22/2044	0.01
HARBORWALK FUNDING	5.077	02/15/2069	0.01
ESTEE LAUDER CO INC	2.6	04/15/2030	0.01
ELEMENT FLEET MANAGEMENT	3.85	06/15/2025	0.01
LOCKHEED MARTIN CORP	4.07	12/15/2042	0.02
AIA GROUP LTD	3.6	04/09/2029	0.02
MITSUBISHI UFJ FIN GRP	3.287	07/25/2027	0.02
AMAZON.COM INC	1.2	06/03/2027	0.02
VERIZON COMMUNICATIONS	3.15	03/22/2030	0.02
CITIGROUP INC	5.875	02/22/2033	0.01
LIMA METRO LINE 2 FIN LT	4.35	04/05/2036	0.01
KEMPER CORP	2.4	09/30/2030	0.01
BRAMBLES USA INC	4.125	10/23/2025	0.01
AMERICA MOVIL SAB DE CV	4.375	04/22/2049	0.02
BURLINGTON RESOURCES FIN	7.2	08/15/2031	0.01
DEUTSCHE TELEKOM INT FIN	4.75	06/21/2038	0.01
AMERICAN WATER CAP CORP	3.85	03/01/2024	0.01
EBAY INC	2.75	01/30/2023	0.01
WESTERN & SOUTHERN LIFE	5.15	01/15/2049	0.01
BURLINGTON RESOURCES FIN	7.4	12/01/2031	0.01
GLOBAL PAYMENTS INC	2.65	02/15/2025	0.01
KEURIG DR PEPPER INC	4.985	05/25/2038	0.01
AMGEN INC	2.3	02/25/2031	0.02
CNA FINANCIAL CORP	4.5	03/01/2026	0.01
VOLKSWAGEN GROUP AMERICA	3.35	05/13/2025	0.01
TOTAL CAPITAL INTL SA	2.986	06/29/2041	0.01
COLONIAL ENTERPRISES INC	3.25	05/15/2030	0.01
KINDER MORGAN ENERGY PARTNERS LP	6.5	09/01/2039	0.01
GLENCORE FUNDING LLC	2.85	04/27/2031	0.01
DEERE & COMPANY	2.75	04/15/2025	0.01
BPCE SA	4.5	03/15/2025	0.02
JOHN DEERE CAPITAL CORP	2.8	03/06/2023	0.01
IBM CORP	3.5	05/15/2029	0.05
UNION PACIFIC CORP	3.6	09/15/2037	0.01
KEY BANK NA	3.4	05/20/2026	0.01
VERISK ANALYTICS INC	3.625	05/15/2050	0.01
PERUSAHAAN LISTRIK NEGAR	3	06/30/2030	0.01
JEFFERIES GROUP LLC	5.125	01/20/2023	0.01
BROOKFIELD FINANCE INC	4.35	04/15/2030	0.01
MITSUBISHI UFJ FIN GRP	4.05	09/11/2028	0.02
DIGITAL REALTY TRUST LP	3.6	07/01/2029	0.01
WASTE MANAGEMENT INC	3.9	03/01/2035	0.01
FLORIDA POWER & LIGHT CO	4.125	06/01/2048	0.01
BANK OF NY MELLON CORP	0.75	01/28/2026	0.01
NTT FINANCE CORP	2.065	04/03/2031	0.01
CROWN CASTLE INTL CORP	1.05	07/15/2026	0.01
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
STEELCASE INC	5.125	01/18/2029	0.01
ORACLE CORP	6.125	07/08/2039	0.02
AMFAM HOLDINGS INC	3.833	03/11/2051	0.01
DEUTSCHE TELEKOM INT FIN	9.25	06/01/2032	0.01
TEMASEK FINANCIAL I LTD	2.5	10/06/2070	0.01
DANSKE BANK A/S	1.171	12/08/2023	0.02
WESTROCK CO	4	03/15/2028	0.01
REINSURANCE GRP OF AMER	4.7	09/15/2023	0.01
TRUST F/1401	6.95	01/30/2044	0.01
ILLINOIS TOOL WORKS INC	4.875	09/15/2041	0.01
DELPHI JERSEY HOLDINGS	5	10/01/2025	0.01
CNOOC FINANCE 2013 LTD	2.875	09/30/2029	0.01
BIOGEN INC	3.15	05/01/2050	0.02
PEPSICO INC	2.75	04/30/2025	0.01
LLOYDS BANKING GROUP PLC	4.65	03/24/2026	0.02
PARKER-HANNIFIN CORP	3.25	03/01/2027	0.01
ICICI BANK LTD/DUBAI	3.8	12/14/2027	0.01
AMERICAN INTERNATIONAL GROUP INC	4.8	07/10/2045	0.01
ENTERGY TEXAS INC	3.55	09/30/2049	0.01
FIDELITY NATL INFO SERV	0.375	03/01/2023	0.01
ASCENSION HEALTH	4.847	11/15/2053	0.01
NYU HOSPITALS CENTER	4.368	07/01/2047	0.01
BURLINGTN NORTH SANTA FE	4.15	04/01/2045	0.02
FEDEX CORP	3.875	08/01/2042	0.01
SOLAR STAR FUNDING LLC	5.375	06/30/2035	0.01
SUNCOR ENERGY INC	6.85	06/01/2039	0.01
CANADIAN NATL RESOURCES	3.9	02/01/2025	0.01
CK HUTCHISON INTNTL 21	3.125	04/15/2041	0.01
WASTE CONNECTIONS INC	3.5	05/01/2029	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
EOG RESOURCES INC	2.625	03/15/2023	0.02
DAIMLER FINANCE NA LLC	3.1	08/15/2029	0.01
TOTAL SYSTEM SERVICES IN	4.45	06/01/2028	0.01
ESSEX PORTFOLIO LP	3.875	05/01/2024	0.01
DISCOVERY COMMUNICATIONS	3.9	11/15/2024	0.01
RYDER SYSTEM INC	2.5	09/01/2024	0.01
DUKE ENERGY CAROLINAS	2.45	02/01/2030	0.01
GLAXOSMITHKLINE CAP INC	2.8	03/18/2023	0.02
PNC FINANCIAL SERVICES	3.5	01/23/2024	0.02
SUNCORP-METWAY LTD	3.3	04/15/2024	0.01
AT&T INC	3.9	03/11/2024	0.01
TRAVELERS COS INC	6.25	06/15/2037	0.02
ONCOR ELECTRIC DELIVERY	4.55	12/01/2041	0.01
MOODY'S CORPORATION	3.75	03/24/2025	0.01
JACKSON NATL LIFE GLOBAL	3.875	06/11/2025	0.01
PHILLIPS 66	3.85	04/09/2025	0.01
VODAFONE GROUP PLC	4.375	05/30/2028	0.05
BERKSHIRE HATHAWAY FIN	2.5	01/15/2051	0.01
COCA-COLA FEMSA SAB CV	1.85	09/01/2032	0.01
TENCENT HOLDINGS LTD	3.29	06/03/2060	0.01
UNITED PARCEL SERVICE	3.4	11/15/2046	0.01
MORGAN STANLEY	3.971	07/22/2038	0.03
HONEYWELL INTERNATIONAL	5.7	03/15/2037	0.01
KINDER MORGAN ENERGY PARTNERS LP	6.55	09/15/2040	0.01
CITIGROUP INC	4	08/05/2024	0.01
SAUDI ARABIAN OIL CO	4.25	04/16/2039	0.04
WEC ENERGY GROUP INC	1.8	10/15/2030	0.01
WRKCO INC	4.2	06/01/2032	0.01
WALMART INC	3.7	06/26/2028	0.04
AETNA INC	6.625	06/15/2036	0.02
AT&T INC	4.125	02/17/2026	0.03
PROCTER & GAMBLE CO/THE	1.95	04/23/2031	0.01
COOPERAT RABOBANK UA/NY	2.75	01/10/2023	0.02
ANHEUSER-BUSCH INBE	4.7	02/01/2036	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.01
CUMMINS INC	1.5	09/01/2030	0.01
UNITED PARCEL SERVICE	3.05	11/15/2027	0.02
BROADCOM INC	5	04/15/2030	0.04
FAIRFAX FINL HLDGS LTD	3.375	03/03/2031	0.01
CARRIER GLOBAL CORP	2.722	02/15/2030	0.03
AT&T INC	4.65	06/01/2044	0.01
VOLKSWAGEN GROUP AMERICA	2.85	09/26/2024	0.01
EVERSOURCE ENERGY	3.45	01/15/2050	0.01
AMERICA MOVIL SAB DE CV	2.875	05/07/2030	0.01
TIAA ASSET MGMT FIN LLC	4.125	11/01/2024	0.02
BERKSHIRE HATHAWAY ENERG	4.5	02/01/2045	0.01
KEYCORP	2.25	04/06/2027	0.01
PETRONAS ENERGY CANADA	2.112	03/23/2028	0.01
ROYAL BK SCOTLND GRP PLC	4.269	03/22/2025	0.03
SOUTHERN CO	4	01/15/2051	0.02
FIDELITY NATL FINANCIAL	2.45	03/15/2031	0.01
SOUTHWESTERN PUBLIC SERV	3.7	08/15/2047	0.01
ECOPETROL SA	5.875	09/18/2023	0.03
SEMPRA ENERGY	3.55	06/15/2024	0.01
PHILIP MORRIS INTL INC	3.375	08/15/2029	0.01
STATE STREET CORP	2.901	03/30/2026	0.01
ALCON FINANCE CORP	2.75	09/23/2026	0.01
SOUTHERN CO	5.325	06/21/2057	0.01
ROHM & HAAS COMPANY	7.85	07/15/2029	0.01
SOUTHERN POWER CO	0.9	01/15/2026	0.01
BANCO SANTANDER SA	2.706	06/27/2024	0.02
BANCO SANTANDER SA	2.746	05/28/2025	0.02
SANTANDER HOLDINGS USA	4.4	07/13/2027	0.02
NISSAN MOTOR ACCEPTANCE	3.875	09/21/2023	0.01
HSBC HOLDINGS PLC	4.375	11/23/2026	0.02
VISA INC	3.65	09/15/2047	0.01
ORANGE SA	5.375	01/13/2042	0.02
GOLDMAN SACHS GROUP INC/THE	6.25	02/01/2041	0.05
MICROSOFT CORP	2.525	06/01/2050	0.08
JPMORGAN CHASE & CO	3.509	01/23/2029	0.03
MARS INC	4.2	04/01/2059	0.01
TRANSMANTARO	4.7	04/16/2034	0.01
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
IBM CORP	4.7	02/19/2046	0.01
ING GROEP NV	4.05	04/09/2029	0.02
CENCOSUD SA	5.15	02/12/2025	0.01
STATOIL ASA	2.45	01/17/2023	0.02
PROCTER & GAMBLE CO/THE	3.55	03/25/2040	0.01
SPECTRA ENERGY PARTNERS	3.375	10/15/2026	0.01
CBS CORP	3.375	02/15/2028	0.01
COCA-COLA CO/THE	2.5	06/01/2040	0.01
HCP INC	3.4	02/01/2025	0.01
SKANDINAVISKA ENSKILDA	0.55	09/01/2023	0.01
BROOKFIELD FINANCE INC	2.724	04/15/2031	0.01
APPLE INC	2.5	02/09/2025	0.02
MITSUBISHI UFJ FIN GRP	3.961	03/02/2028	0.02
MCDONALD'S CORP	3.7	01/30/2026	0.03
ELECTRONIC ARTS INC	1.85	02/15/2031	0.01
ING GROEP NV	4.625	01/06/2026	0.02
VALE OVERSEAS LTD	8.25	01/17/2034	0.01
GENERAL ELECTRIC CO	4.125	10/09/2042	0.01
GILEAD SCIENCES INC	2.8	10/01/2050	0.02
BPCE SA	1	01/20/2026	0.02
ARIZONA PUBLIC SERVICE	2.65	09/15/2050	0.00
AT&T INC	3.5	06/01/2041	0.03
UNIV OF NOTRE DAME	3.394	02/15/2048	0.01
OWL ROCK CAPITAL CORP	4.25	01/15/2026	0.01
MCDONALD'S CORP	3.5	07/01/2027	0.02
TOTAL CAPITAL INTL SA	2.829	01/10/2030	0.02
JABIL INC	3.6	01/15/2030	0.01
WEC ENERGY GROUP INC	3.55	06/15/2025	0.01
OGLETHORPE POWER CORP	6.191	01/01/2031	0.01
AMERICAN WATER CAPITAL C	3.45	05/01/2050	0.01
GENERAL MOTORS FINL CO	2.7	08/20/2027	0.01
MANULIFE FINANCIAL CORP	2.484	05/19/2027	0.01
WALMART INC	3.25	07/08/2029	0.02
SANDS CHINA LTD	3.8	01/08/2026	0.01
CANADIAN NATL RESOURCES	6.75	02/01/2039	0.01
PNC BANK NA	3.25	01/22/2028	0.01
BHP BILLITON FINANCE USA LTD	5	09/30/2043	0.04
TRUIST FINANCIAL CORP	1.2	08/05/2025	0.01
AMGEN INC	1.9	02/21/2025	0.01
UNITEDHEALTH GROUP INC	3.375	04/15/2027	0.01
GULFSTREAM NATURAL GAS	4.6	09/15/2025	0.01
PROCTER & GAMBLE CO/THE	2.7	02/02/2026	0.01
ROPER TECHNOLOGIES INC	2	06/30/2030	0.01
NESTLE HOLDINGS INC	0.375	01/15/2024	0.02
DOMINION ENERGY INC	3.3	03/15/2025	0.01
MIZUHO FINANCIAL GROUP	4.018	03/05/2028	0.02
ABU DHABI NATIONAL ENERG	3.4	04/29/2051	0.01
3M COMPANY	1.75	02/14/2023	0.01
RAYMOND JAMES FINANCIAL	3.75	04/01/2051	0.01
AVOLON HOLDINGS FNDG LTD	5.5	01/15/2026	0.01
ING GROEP NV	3.55	04/09/2024	0.01
METLIFE INC	5.875	02/06/2041	0.01
NORTHWESTERN MUTUAL LIFE INSUR	6.063	03/30/2040	0.02
BOEING CO	6.125	02/15/2033	0.01
NEWCREST FINANCE PTY LTD	3.25	05/13/2030	0.01
CIGNA CORP	0.613	03/15/2024	0.01
NEVADA POWER CO	3.7	05/01/2029	0.01
CNA FINANCIAL CORP	3.45	08/15/2027	0.01
OOREDOO INTL FINANCE	3.875	01/31/2028	0.01
MICRON TECHNOLOGY INC	5.327	02/06/2029	0.01
ARCHER-DANIELS-MIDLAND C	4.5	03/15/2049	0.01
SMBC AVIATION CAPITAL FI	3.55	04/15/2024	0.01
HCA INC	5.125	06/15/2039	0.02
INTERPUBLIC GROUP COS	4.75	03/30/2030	0.01
SOUTHERN CAL EDISON	2.85	08/01/2029	0.01
AMERICAN INTL GROUP	3.9	04/01/2026	0.02
BURLINGTN NORTH SANTA FE	3	04/01/2025	0.01
JPMORGAN CHASE & CO	3.964	11/15/2048	0.05
ONCOR ELECTRIC DELIVERY	2.75	06/01/2024	0.01
CONSUMERS ENERGY CO	2.5	05/01/2060	0.01
EXXON MOBIL CORPORATION	2.995	08/16/2039	0.01
ORACLE CORP	3.65	03/25/2041	0.03
AIR LEASE CORP	3.625	12/01/2027	0.01
EQUINOR ASA	3	04/06/2027	0.01
HCA INC	5.25	04/15/2025	0.02
AMERICAN WATER CAPITAL C	3.4	03/01/2025	0.01
BORGWARNER INC	4.375	03/15/2045	0.01
DTE ELECTRIC CO	1.9	04/01/2028	0.01
CNOOC FINANCE 2014 ULC	4.875	04/30/2044	0.01
ENBRIDGE INC	4	11/15/2049	0.01
JM SMUCKER CO	4.25	03/15/2035	0.01
AIR LIQUIDE FINANCE	3.5	09/27/2046	0.01
HYUNDAI CAPITAL AMERICA	3.5	11/02/2026	0.01
LLOYDS BANKING GROUP PLC	0.695	05/11/2024	0.01
CHOICE HOTELS INTL INC	3.7	12/01/2029	0.01
SODEXO INC	2.718	04/16/2031	0.01
SUMITOMO MITSUI FINL GRP	1.71	01/12/2031	0.01
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.01
CITIGROUP INC	1.678	05/15/2024	0.02
DNB BANK ASA	1.127	09/16/2026	0.01
EQUINIX INC	1	09/15/2025	0.01
ANGLO AMERICAN CAPITAL	2.625	09/10/2030	0.01
HYATT HOTELS CORP	5.75	04/23/2030	0.01
SABIC CAPITAL II BV	4.5	10/10/2028	0.02
VERIZON COMMUNICATIONS INC	5.15	09/15/2023	0.05
SOCIETE GENERALE	4.25	04/14/2025	0.02
DIRECTV HOLDINGS/FING	3.95	01/15/2025	0.01
FIFTH THIRD BANK	3.95	07/28/2025	0.01
AON PLC	4.75	05/15/2045	0.01
TRANSCONT GAS PIPE LINE	7.85	02/01/2026	0.02
WELLS FARGO & COMPANY	2.406	10/30/2025	0.04
ING GROEP NV	4.55	10/02/2028	0.02
KROGER CO	3.7	08/01/2027	0.01
MARATHON PETROLEUM CORP	5	09/15/2054	0.01
BANK OF NOVA SCOTIA	1.05	03/02/2026	0.01
TOYOTA MOTOR CREDIT CORP	2.25	10/18/2023	0.01
TARGET CORP	2.25	04/15/2025	0.02
ABU DHABI NATIONAL ENERG	4.375	04/23/2025	0.01
CUMMINS INC	0.75	09/01/2025	0.01
ENTERPRISE PRODUCTS OPER	5.375	02/15/2078	0.01
STARBUCKS CORP	4	11/15/2028	0.01
AERCAP IRELAND CAP/GLOBA	3.875	01/23/2028	0.01
EDP FINANCE BV	3.625	07/15/2024	0.01
BRIGHTHSE FIN GLBL FUND	1	04/12/2024	0.01
ACTIVISION BLIZZARD	1.35	09/15/2030	0.01
BAT CAPITAL CORP	4.39	08/15/2037	0.04
AMGEN INC	2.2	02/21/2027	0.02
COMCAST CORP	1.5	02/15/2031	0.02
CHEVRON CORP	1.554	05/11/2025	0.04
HOME DEPOT INC	4.5	12/06/2048	0.03
JPMORGAN CHASE & CO	3.882	07/24/2038	0.04
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.01
COMCAST CORP	4.65	07/15/2042	0.02
RAYMOND JAMES FINANCIAL	4.95	07/15/2046	0.01
VERIZON COMMUNICATIONS	2.55	03/21/2031	0.06
ONCOR ELECTRIC DELIVERY	4.1	11/15/2048	0.01
HONEYWELL INTERNATIONAL	3.812	11/21/2047	0.01
AGILENT TECHNOLOGIES INC	2.75	09/15/2029	0.01
VODAFONE GROUP PLC	3.75	01/16/2024	0.01
BANK OF AMERICA CORP	2.456	10/22/2025	0.03
HCP INC	3.5	07/15/2029	0.01
HYUNDAI CAPITAL AMERICA	1.25	09/18/2023	0.02
VIRGINIA ELEC & POWER CO	2.75	03/15/2023	0.01
CC HOLDINGS GS V LLC/CRO	3.849	04/15/2023	0.01
COOPERATIEVE CENTRALE RAIFFEISEN	3.95	11/09/2022	0.02
DUKE ENERGY CORP	3.15	08/15/2027	0.01
PEPSICO INC	2.625	07/29/2029	0.01
FIFTH THIRD BANCORP	1.625	05/05/2023	0.01
WALT DISNEY COMPANY/THE	3.8	03/22/2030	0.02
T-MOBILE USA INC	2.55	02/15/2031	0.03
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
RETAIL PPTYS OF AMERICA	4.75	09/15/2030	0.01
INTESA SANPAOLO SPA	3.25	09/23/2024	0.01
FISERV INC	3.85	06/01/2025	0.01
VISA INC	4.3	12/14/2045	0.06
ENEL FINANCE INTL NV	6.8	09/15/2037	0.02
PROTECTIVE LIFE GLOBAL	1.618	04/15/2026	0.01
DUKE ENERGY CORP	2.65	09/01/2026	0.02
DTE ELECTRIC CO	3.7	03/15/2045	0.01
CITIGROUP INC	2.876	07/24/2023	0.04
EMPRESA DE TRANSMISION	5.125	05/02/2049	0.01
BHARTI AIRTEL LTD	3.25	06/03/2031	0.01
BGC PARTNERS INC	5.375	07/24/2023	0.01
VEREIT OPERATING PARTNER	2.2	06/15/2028	0.01
NUTRIEN LTD	2.95	05/13/2030	0.01
ACE INA HOLDINGS INC	4.15	03/13/2043	0.01
POTOMAC ELECTRIC POWER	6.5	11/15/2037	0.01
LLOYDS BANKING GROUP PLC	3.9	03/12/2024	0.01
FEDEX CORP	3.25	05/15/2041	0.01
ACTIVISION BLIZZARD	2.5	09/15/2050	0.02
PACIFICORP	4.125	01/15/2049	0.01
FLORIDA GAS TRANSMISSION	4.35	07/15/2025	0.01
DELL INT LLC / EMC CORP	6.2	07/15/2030	0.01
EQUINIX INC	1.25	07/15/2025	0.01
HCA INC	5.5	06/15/2047	0.03
GOLDMAN SACHS GROUP INC	0.523	03/08/2023	0.01
ALLY FINANCIAL INC	1.45	10/02/2023	0.02
AT&T INC	3.65	06/01/2051	0.04
KROGER CO	5.4	01/15/2049	0.01
HOME DEPOT INC/THE	4.875	02/15/2044	0.02
NORTHERN STATES PWR-MINN	6.25	06/01/2036	0.01
MICROSOFT CORP	4	02/12/2055	0.01
BPCE SA	2.75	01/11/2023	0.01
ABBVIE INC	3.2	11/21/2029	0.08
SP GROUP TREASURY PTE	3.375	02/27/2029	0.01
BOEING CO	5.805	05/01/2050	0.10
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
AVOLON HOLDINGS FNDG LTD	2.125	02/21/2026	0.01
FIFTH THIRD BANCORP	2.375	01/28/2025	0.01
KINROSS GOLD CORP	5.95	03/15/2024	0.01
XCEL ENERGY INC	3.4	06/01/2030	0.01
OMNICOM GROUP INC	3.6	04/15/2026	0.02
UNITEDHEALTH GROUP INC	4.45	12/15/2048	0.02
WALMART INC	3.4	06/26/2023	0.04
ENERGY TRANSFER PARTNERS	4.2	09/15/2023	0.01
NORFOLK SOUTHERN CORP	3.95	10/01/2042	0.01
BERKSHIRE HATHAWAY ENERG	5.95	05/15/2037	0.01
UNITED PARCEL SERVICE	4.875	11/15/2040	0.01
ONEOK INC	4.45	09/01/2049	0.01
EQUINIX INC	2.95	09/15/2051	0.01
NORTHWELL HEALTHCARE INC	3.809	11/01/2049	0.01
CARDINAL HEALTH INC	3.41	06/15/2027	0.02
BAE SYSTEMS HOLDINGS INC	3.85	12/15/2025	0.01
LENOVO GROUP LTD	3.421	11/02/2030	0.01
PEPSICO INC	2.625	03/19/2027	0.01
PACIFICORP	6.25	10/15/2037	0.01
AMERICAN EXPRESS CO	2.65	12/02/2022	0.02
LOWE'S COS INC	3.125	09/15/2024	0.01
STARBUCKS CORP	3.5	11/15/2050	0.02
NOMURA HOLDINGS INC	3.103	01/16/2030	0.02
CALIFORNIA INSTITUTE OF	4.321	08/01/2045	0.01
MARATHON OIL CORP	4.4	07/15/2027	0.02
STRYKER CORP	4.1	04/01/2043	0.01
TRUST F/1401	5.25	12/15/2024	0.01
ATMOS ENERGY CORP	1.5	01/15/2031	0.01
COCA-COLA CO/THE	2.875	10/27/2025	0.03
BROADCOM CRP / CAYMN FI	3.625	01/15/2024	0.01
PACIFIC GAS & ELECTRIC	3.75	07/01/2028	0.01
BARCLAYS BANK PLC	3.75	05/15/2024	0.01
COMMONWEALTH EDISON CO	2.55	06/15/2026	0.01
NORFOLK SOUTHERN CORP	4.837	10/01/2041	0.01
GILEAD SCIENCES INC	3.65	03/01/2026	0.04
APPLE INC	1.8	09/11/2024	0.01
LYB INTL FINANCE BV	5.25	07/15/2043	0.01
MORGAN STANLEY	2.72	07/22/2025	0.03
DEERE & COMPANY	3.9	06/09/2042	0.02
UNILEVER CAPITAL	5.9	11/15/2032	0.02
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.02
PACIFIC GAS & ELECTRIC	3.75	02/15/2024	0.01
MORGAN STANLEY	2.699	01/22/2031	0.05
MICROSOFT CORP	3.5	11/15/2042	0.01
ROYAL BANK OF CANADA	3.7	10/05/2023	0.02
GOLDMAN SACHS GROUP INC	3.85	01/26/2027	0.05
AT&T INC	4.9	08/15/2037	0.01
WALT DISNEY COMPANY/	4.125	06/01/2044	0.02
PTT TREASURY CENTRE	3.7	07/16/2070	0.01
UNILEVER CAPITAL CORP	1.375	09/14/2030	0.01
ASHTEAD CAPITAL INC	4.125	08/15/2025	0.01
TRINITY ACQUISITION PLC	4.4	03/15/2026	0.01
CROWN CASTLE INTL CORP	3.65	09/01/2027	0.02
FEDEX CORP	3.9	02/01/2035	0.01
ALTRIA GROUP INC	3.4	02/04/2041	0.02
SIMON PROPERTY GROUP LP	2.75	06/01/2023	0.01
VOLKSWAGEN GROUP AMERICA	0.875	11/22/2023	0.02
PFIZER INC	3	12/15/2026	0.03
HSBC BANK USA NA	7	01/15/2039	0.01
ORACLE CORP	2.8	04/01/2027	0.03
CVS CAREMARK CORP	4	12/05/2023	0.01
CROWN CASTLE INTL CORP	3.2	09/01/2024	0.01
AERCAP IRELAND CAP/GLOBA	3.15	02/15/2024	0.01
AGILENT TECHNOLOGIES INC	3.875	07/15/2023	0.01
CONSOLIDATED EDISON CO O	4.5	12/01/2045	0.01
MIZUHO FINANCIAL GROUP	3.17	09/11/2027	0.02
DOLLAR GENERAL CORP	4.125	05/01/2028	0.01
ROYAL BANK OF CANADA	2.55	07/16/2024	0.02
PERUSAHAAN LISTRIK NEGAR	4	06/30/2050	0.01
MORGAN STANLEY	1.928	04/28/2032	0.03
MERCK & CO INC	4	03/07/2049	0.02
AT&T INC	3.5	02/01/2061	0.02
QUANTA SERVICES INC	2.9	10/01/2030	0.01
APPLE INC	3.75	09/12/2047	0.02
CVS HEALTH CORP	3.625	04/01/2027	0.01
NATIONWIDE MUTUAL INSURA	4.35	04/30/2050	0.02
BANCO SANTANDER SA	4.25	04/11/2027	0.02
TRANSCANADA PIPELINES	5.85	03/15/2036	0.01
CROWN CASTLE INTL CORP	4.3	02/15/2029	0.01
TJX COS INC	3.5	04/15/2025	0.02
FLORIDA POWER & LIGHT CO	4.05	06/01/2042	0.01
TSMC GLOBAL LTD	1	09/28/2027	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.02
CBOE HOLDINGS INC	3.65	01/12/2027	0.01
ALEXANDRIA REAL ESTATE E	3.45	04/30/2025	0.01
METHODIST HOSPITAL/THE	2.705	12/01/2050	0.01
FRANKLIN RESOURCES INC	2.85	03/30/2025	0.01
AMERICAN TOWER CORP	3.5	01/31/2023	0.01
CENTERPOINT ENERGY INC	2.95	03/01/2030	0.01
ROPER TECHNOLOGIES INC	3.65	09/15/2023	0.01
MET LIFE GLOB FUNDING I	3.6	01/11/2024	0.01
EQUIFAX INC	2.6	12/01/2024	0.01
SHELL INTERNATIONAL FIN	2.375	11/07/2029	0.02
KLA-TENCOR CORP	4.1	03/15/2029	0.01
WW GRAINGER INC	4.6	06/15/2045	0.02
E.ON INTL FINANCE BV	6.65	04/30/2038	0.02
WELLS FARGO & COMPANY	4.75	12/07/2046	0.03
WESTPAC BANKING CORP	3.3	02/26/2024	0.02
ALEXANDRIA REAL ESTATE E	4.7	07/01/2030	0.01
DAE SUKUK DIFC LTD	3.75	02/15/2026	0.01
PNC FINANCIAL SERVICES	3.15	05/19/2027	0.01
ANHEUSER-BUSCH INBEV WOR	4.95	01/15/2042	0.02
DNB BANK ASA	2.15	12/02/2022	0.02
ESSEX PORTFOLIO LP	4	03/01/2029	0.01
CONSTELLATION BRANDS INC	4.25	05/01/2023	0.02
PRECISION CASTPARTS CORP	2.5	01/15/2023	0.01
PERUSAHAAN LISTRIK NEGAR	3.875	07/17/2029	0.01
VOLKSWAGEN GROUP AMERICA	1.25	11/24/2025	0.02
ELI LILLY & CO	3.95	03/15/2049	0.02
TCI COMMUNICATIONS INC	7.875	02/15/2026	0.01
INTEL CORP	4.6	03/25/2040	0.01
NISSAN MOTOR CO	4.81	09/17/2030	0.04
MICROSOFT CORP	3.5	02/12/2035	0.02
DEERE & COMPANY	3.75	04/15/2050	0.01
AERCAP IRELAND CAP/GLOBA	4.45	10/01/2025	0.01
BROWN & BROWN INC	2.375	03/15/2031	0.01
LIBERTY MUTUAL GROUP INC	4.569	02/01/2029	0.02
AIR PRODUCTS & CHEMICALS	2.7	05/15/2040	0.01
BANK OF AMERICA CORP	1.658	03/11/2027	0.03
SHERWIN-WILLIAMS CO	4.5	06/01/2047	0.02
BERKSHIRE HATHAWAY FIN	4.3	05/15/2043	0.01
DNB BOLIGKREDITT AS	3.25	06/28/2023	0.01
AUTONATION INC	3.5	11/15/2024	0.01
BANK OF NOVA SCOTIA	2.7	08/03/2026	0.02
ANALOG DEVICES INC	2.95	04/01/2025	0.01
HARTFORD FINL SVCS GRP	2.8	08/19/2029	0.01
ROYAL BANK OF CANADA	2.25	11/01/2024	0.02
AMERICAN HONDA FINANCE	2	03/24/2028	0.01
CONSTELLATION BRANDS INC	4.65	11/15/2028	0.01
MORGAN STANLEY	4.875	11/01/2022	0.03
BANK OF AMERICA CORP	3.194	07/23/2030	0.04
TD AMERITRADE HOLDING CO	3.625	04/01/2025	0.01
FEDEX CORP	4.2	10/17/2028	0.01
PEPSICO INC	3.6	08/13/2042	0.01
REPUBLIC SERVICES INC	3.95	05/15/2028	0.01
NATIONAL RURAL UTIL COOP	1	06/15/2026	0.01
DP WORLD CRESCENT LTD	3.908	05/31/2023	0.02
TOTAL CAPITAL INTL SA	2.434	01/10/2025	0.01
ZIMMER BIOMET HOLDINGS	3.55	03/20/2030	0.01
DH EUROPE FINANCE II	2.05	11/15/2022	0.01
CONSTELLATION BRANDS INC	4.75	11/15/2024	0.01
MAGNA INTERNATIONAL INC	3.625	06/15/2024	0.01
NORTHWESTERN MUTUAL LIFE	3.625	09/30/2059	0.02
NEXTERA ENERGY CAPITAL	4.8	12/01/2077	0.01
REXFORD INDUSTRIAL REALT	2.125	12/01/2030	0.01
NEWMONT MINING CORP	6.25	10/01/2039	0.02
HOME DEPOT INC/THE	4.4	03/15/2045	0.02
DAIMLER FINANCE NA LLC	4.3	02/22/2029	0.01
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.01
MOODY'S CORPORATION	5.25	07/15/2044	0.01
ABN AMRO BANK NV	4.75	07/28/2025	0.02
BANK OF AMERICA CORP	4.75	04/21/2045	0.01
MARATHON OIL CORP	6.6	10/01/2037	0.01
EQUINIX INC	2.9	11/18/2026	0.01
LAM RESEARCH CORP	4.875	03/15/2049	0.01
MID-AMERICA APARTMENTS L	3.6	06/01/2027	0.01
BORGWARNER INC	3.375	03/15/2025	0.01
GENERAL MOTORS CO	6.75	04/01/2046	0.01
NATIONAL AUSTRALIA BK/NY	2.5	07/12/2026	0.02
ORACLE CORP	3.85	04/01/2060	0.05
MOHAWK INDUSTRIES INC	3.85	02/01/2023	0.01
CBOE GLOBAL MARKETS INC	1.625	12/15/2030	0.01
APPLE INC	4.45	05/06/2044	0.02
BRANCH BANKING & TRUST	2.636	09/17/2029	0.01
CREDIT AGRICOLE SA	3.25	01/14/2030	0.02
AT&T INC	5.45	03/01/2047	0.01
SINOPEC GRP OVERSEAS DEV	3.5	05/03/2026	0.01
AMERICAN HONDA FINANCE	2.3	09/09/2026	0.01
VOLKSWAGEN GROUP AMERICA	3.75	05/13/2030	0.01
UNILEVER CAPITAL CORP	2	07/28/2026	0.01
THREE GORGES FIN I KY	2.15	09/22/2030	0.01
BALTIMORE GAS & ELECTRIC	2.9	06/15/2050	0.01
TRANSCANADA TRUST	5.625	05/20/2075	0.01
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.02
AT&T INC	4.05	12/15/2023	0.01
ORACLE CORP	2.4	09/15/2023	0.04
CHARLES SCHWAB CORP	2.65	01/25/2023	0.01
ABBOTT LABORATORIES	2.95	03/15/2025	0.01
SUNCOR ENERGY INC	7.15	02/01/2032	0.01
ESSEX PORTFOLIO LP	3.375	04/15/2026	0.01
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
WASTE MANAGEMENT INC	2.5	11/15/2050	0.01
EQUITABLE FINANCIAL LIFE	1	01/09/2026	0.01
WELLTOWER INC	4.95	09/01/2048	0.01
PERUSAHAAN LISTRIK NEGAR	4.125	05/15/2027	0.02
CSX CORP	3.95	05/01/2050	0.01
CVS HEALTH CORP	3.75	04/01/2030	0.02
CREDIT SUISSE GROUP AG	2.997	12/14/2023	0.01
BAT CAPITAL CORP	2.259	03/25/2028	0.02
BROOKFIELD FINANCE INC	4.85	03/29/2029	0.02
PRINCIPAL LFE GLB FND II	2.5	09/16/2029	0.01
LYB INT FINANCE III	2.25	10/01/2030	0.01
AEP TRANSMISSION CO LLC	4	12/01/2046	0.01
CK HUTCHISON CAPITAL 17	4	12/31/2049	0.01
PRUDENTIAL FINANCIAL INC	1.5	03/10/2026	0.01
AMERICAN FINANCIAL GROUP	3.5	08/15/2026	0.01
MERCK & CO INC	0.75	02/24/2026	0.01
APPLE INC	2.375	02/08/2041	0.02
QUALCOMM INC	4.3	05/20/2047	0.02
SINOPEC GRP OVERSEA 2015	4.1	04/28/2045	0.01
RYDER SYSTEM INC	3.4	03/01/2023	0.01
PACIFICORP	3.3	03/15/2051	0.01
SUMITOMO MITSUI FINL GRP	3.446	01/11/2027	0.02
ELECTRICITE DE FRANCE SA	5.6	01/27/2040	0.02
ROPER TECHNOLOGIES INC	3.8	12/15/2026	0.01
BANK OF AMERICA CORP	4.271	07/23/2029	0.05
PHILIP MORRIS INTL INC	1.125	05/01/2023	0.01
BOSTON SCIENTIFIC CORP	4	03/01/2029	0.01
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.01
AT&T INC	4.25	03/01/2050	0.02
SOUTHERN CALIF GAS CO	4.125	06/01/2048	0.01
GENERAL MOTORS FINL CO	4.35	04/09/2025	0.02
ROSS STORES INC	1.875	04/15/2031	0.01
BNP PARIBAS	3.052	01/13/2031	0.03
PRUDENTIAL FINANCIAL INC	4.418	03/27/2048	0.01
BOOKING HOLDINGS INC	4.625	04/13/2030	0.02
BMW US CAPITAL LLC	3.9	04/09/2025	0.02
FIVE CORNERS FND TR II	2.85	05/15/2030	0.02
CREDIT AGRICOLE LONDON	3.25	10/04/2024	0.02
KAZMUNAYGAS NATIONAL CO	3.5	04/14/2033	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.01
BROADCOM INC	3.625	10/15/2024	0.01
ORACLE CORP	2.95	04/01/2030	0.05
CCL INDUSTRIES INC	3.25	10/01/2026	0.01
NUTRIEN LTD	4.125	03/15/2035	0.01
ROSS STORES INC	4.6	04/15/2025	0.01
DISCOVER BANK	4.682	08/09/2028	0.01
COMCAST CORP	3.45	02/01/2050	0.03
BB&T CORPORATION	2.5	08/01/2024	0.01
EXXON MOBIL CORPORATION	3.482	03/19/2030	0.03
UNION PACIFIC CORP	3.875	02/01/2055	0.01
DOW CHEMICAL CO/THE	7.375	11/01/2029	0.02
RELIANCE INDUSTRIES LTD	4.875	02/10/2045	0.01
YALE UNIVERSITY	2.402	04/15/2050	0.01
JPMORGAN CHASE & CO	3.157	04/22/2042	0.03
COMMONWEALTH EDISON CO	4	03/01/2048	0.01
GTL TRADE FINANCE INC	7.25	04/16/2044	0.01
GENERAL MOTORS CO	5.2	04/01/2045	0.02
SYSCO CORPORATION	4.45	03/15/2048	0.01
GOLDMAN SACHS GROUP INC	0.673	03/08/2024	0.02
LSEGA FINANCING PLC	0.65	04/06/2024	0.01
CCL INDUSTRIES INC	3.05	06/01/2030	0.01
ALLY FINANCIAL INC	4.625	03/30/2025	0.01
WILLIAMS COS INC/THE	8.75	03/15/2032	0.01
BANK OF NY MELLON CORP	2.95	01/29/2023	0.01
CAPITAL ONE BANK USA NA	2.28	01/28/2026	0.01
ANTHEM INC	1.5	03/15/2026	0.01
JOHN DEERE CAPITAL CORP	2.65	06/24/2024	0.01
EQUINIX INC	3.2	11/18/2029	0.02
PAYPAL HOLDINGS INC	2.4	10/01/2024	0.02
SUZANO AUSTRIA GMBH	6	01/15/2029	0.03
AIA GROUP LTD	3.375	04/07/2030	0.01
BORAL FINANCE PTY LTD	3	11/01/2022	0.01
ROCHE HOLDINGS INC	2.375	01/28/2027	0.01
KROGER CO	1.7	01/15/2031	0.01
NORTHERN STATES PWR-MINN	3.4	08/15/2042	0.01
STEEL DYNAMICS INC	3.25	01/15/2031	0.01
CHEVRON CORP	2.978	05/11/2040	0.01
MEXICO GENERADORA DE ENE	5.5	12/06/2032	0.01
REALTY INCOME CORP	3.25	01/15/2031	0.01
PROV ST JOSEPH HLTH OBL	3.744	10/01/2047	0.01
AMERICAN HONDA FINANCE	2.15	09/10/2024	0.01
PACIFIC LIFE GF II	1.45	01/20/2028	0.01
APPLE INC	3.75	11/13/2047	0.02
UNILEVER CAPITAL CORP	3.1	07/30/2025	0.01
AERCAP IRELAND CAP/GLOBA	4.625	10/15/2027	0.01
AFFILIATED MANAGERS GROU	4.25	02/15/2024	0.01
BANK OF NOVA SCOTIA	0.55	09/15/2023	0.01
KIMBERLY-CLARK CORP	1.05	09/15/2027	0.01
SIEMENS FINANCIERINGSMAT	1.2	03/11/2026	0.02
AERCAP IRELAND CAP/GLOBA	3.5	01/15/2025	0.01
DAI-ICHI LIFE INSURANCE	4	12/31/2049	0.04
WALMART INC	3.95	06/28/2038	0.02
HEALTHCARE TRUST OF AMER	3.75	07/01/2027	0.01
NATIONAL AUSTRALIA BANK	3.45	12/04/2023	0.02
HOME DEPOT INC	4.25	04/01/2046	0.03
SAN DIEGO G & E	1.7	10/01/2030	0.01
WALT DISNEY CO/THE	3.7	12/01/2042	0.01
ANTHEM INC	2.25	05/15/2030	0.02
POWER FINANCE CORP LTD	3.95	04/23/2030	0.01
ENBRIDGE ENERGY PARTNERS	5.875	10/15/2025	0.01
ALPHABET INC	3.375	02/25/2024	0.01
EQUIFAX INC	2.6	12/15/2025	0.01
COMCAST CORP	4.75	03/01/2044	0.02
SUMITOMO MITSUI FINL GRP	3.01	10/19/2026	0.02
JEFFERIES GROUP LLC	4.85	01/15/2027	0.01
BANK OF AMERICA CORP	3.946	01/23/2049	0.02
AON PLC	3.5	06/14/2024	0.01
UNITEDHEALTH GROUP IN	4.75	07/15/2045	0.03
CITIGROUP INC	3.106	04/08/2026	0.05
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
SINOPEC GRP DEV 2018	3.1	01/08/2051	0.01
PROGRESSIVE CORP	3.95	03/26/2050	0.01
AFLAC INC	4.75	01/15/2049	0.01
CSX CORP	3.35	11/01/2025	0.01
GRAY OAK PIPELINE LLC	2.6	10/15/2025	0.01
DIAGEO CAPITAL PLC	2.625	04/29/2023	0.02
BAE SYSTEMS HOLDINGS INC	3.8	10/07/2024	0.01
MPLX LP	4	03/15/2028	0.02
TEXAS INSTRUMENTS INC	1.375	03/12/2025	0.01
FIRST HORIZON BANK	5.75	05/01/2030	0.01
MET LIFE GLOB FUNDING I	0.9	06/08/2023	0.01
MIZUHO FINANCIAL GROUP	2.721	07/16/2023	0.01
AMERICAN EXPRESS CO	3.125	05/20/2026	0.01
ENERGY TRANSFER PARTNERS LP	5.95	10/01/2043	0.01
MICROSOFT CORP	2.921	03/17/2052	0.08
ATHENE GLOBAL FUNDING	2.75	06/25/2024	0.01
WW GRAINGER INC	3.75	05/15/2046	0.01
CVS HEALTH CORP	3.875	07/20/2025	0.04
JOHN DEERE CAPITAL CORP	1.45	01/15/2031	0.01
BRISTOL-MYERS SQUIBB CO	4.125	06/15/2039	0.03
OJSC NOVO(STEEL FUNDING)	4	09/21/2024	0.01
MORGAN STANLEY	7.25	04/01/2032	0.02
NUVEEN LLC	4	11/01/2028	0.02
MICROSOFT CORP	4.5	10/01/2040	0.01
ROCKWELL AUTOMATION	3.5	03/01/2029	0.01
CARLISLE COS INC	3.75	12/01/2027	0.01
JPMORGAN CHASE & CO	4.125	12/15/2026	0.03
NUCOR CORP	3.95	05/01/2028	0.01
CLOROX COMPANY	3.1	10/01/2027	0.01
BK TOKYO-MITSUBISHI UFJ	3.75	03/10/2024	0.01
IMPERIAL BRANDS FIN PLC	3.875	07/26/2029	0.01
SPIRIT REALTY LP	3.2	02/15/2031	0.01
ACTIVISION BLIZZARD	3.4	06/15/2027	0.01
ENTERPRISE PRODUCTS OPER	6.45	09/01/2040	0.01
NATIONAL SECS CLEARING	1.2	04/23/2023	0.01
WEC ENERGY GROUP INC	0.8	03/15/2024	0.01
WELLS FARGO & COMPANY	3.196	06/17/2027	0.04
BRISTOL-MYERS SQUIBB CO	0.75	11/13/2025	0.01
NXP BV/NXP FUNDING LLC	5.55	12/01/2028	0.01
PRINCETON UNIVERSITY	5.7	03/01/2039	0.01
MICROSOFT CORP	2.675	06/01/2060	0.05
BERKSHIRE HATHAWAY FIN	4.25	01/15/2049	0.03
GOLDMAN SACHS GROUP INC	1.093	12/09/2026	0.03
ENERGY TRANSFER PARTNERS LP	7.5	07/01/2038	0.01
SACI FALABELLA	3.75	04/30/2023	0.01
CANADIAN NATL RAILWAY	6.9	07/15/2028	0.01
TOYOTA MOTOR CREDIT CORP	1.15	08/13/2027	0.01
SUMITOMO MITSUI FINL GRP	2.296	01/12/2041	0.01
MARKEL CORP	5	04/05/2046	0.01
METLIFE INC	5.7	06/15/2035	0.02
PIONEER NATURAL RESOURCE	1.125	01/15/2026	0.01
CREDIT SUISSE NEW YORK	3.625	09/09/2024	0.05
ATHENE HOLDING LTD	4.125	01/12/2028	0.02
AIRBUS SE	3.95	04/10/2047	0.01
CISCO SYSTEMS INC	2.95	02/28/2026	0.01
BOEING CO	3.95	08/01/2059	0.01
FORTUNE BRANDS HOME & SE	4	09/21/2023	0.01
ANTHEM INC	2.95	12/01/2022	0.01
METLIFE INC	3.6	11/13/2025	0.01
TOYOTA MOTOR CORP	2.362	03/25/2031	0.01
PHILLIPS 66	2.15	12/15/2030	0.01
STATE BANK INDIA/LONDON	4.875	04/17/2024	0.01
MEDTRONIC INC	4.375	03/15/2035	0.03
AVOLON HOLDINGS FNDG LTD	2.875	02/15/2025	0.02
ZOETIS INC	4.45	08/20/2048	0.01
APPLIED MATERIALS INC	1.75	06/01/2030	0.01
KINDER MORGAN INC/DELAWA	5.55	06/01/2045	0.03
BOSTON GAS COMPANY	3.001	08/01/2029	0.01
HOST HOTELS & RESORTS LP	3.5	09/15/2030	0.01
TYSON FOODS INC	3.55	06/02/2027	0.02
STANDARD CHARTERED PLC	1.456	01/14/2027	0.02
MITSUBISHI UFJ FIN GRP	2.757	09/13/2026	0.01
AETNA INC	2.8	06/15/2023	0.02
PETRONAS CAPITAL LTD	3.5	03/18/2025	0.02
NEXTERA ENERGY CAPITAL	0.65	03/01/2023	0.03
BAYLOR SCOTT & WHITE HOL	2.839	11/15/2050	0.01
EL PASO ELECTRIC CO	6	05/15/2035	0.01
HOME DEPOT INC	2.5	04/15/2027	0.01
SEMPRA ENERGY	4	02/01/2048	0.01
GALAXY PIPELINE ASSETS	2.94	09/30/2040	0.03
ERAC USA FINANCE LLC	4.2	11/01/2046	0.01
PEPSICO INC	2.25	03/19/2025	0.02
CITIGROUP INC	4.281	04/24/2048	0.02
METLIFE INC	4.368	09/15/2023	0.02
TEMASEK FINANCIAL I LTD	3.625	08/01/2028	0.02
DAIMLER FINANCE NA LLC	2.7	06/14/2024	0.01
KROGER CO	3.85	08/01/2023	0.01
BROADCOM INC	3.15	11/15/2025	0.02
CATERPILLAR FINL SERVICE	2.55	11/29/2022	0.01
BROADCOM INC	2.6	02/15/2033	0.02
SOUTHERN CO GAS CAPITAL	4.4	06/01/2043	0.01
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
FLOWERS FOODS INC	2.4	03/15/2031	0.01
BANGKOK BANK PCL/HK	4.45	09/19/2028	0.01
UNITEDHEALTH GROUP INC	2.375	08/15/2024	0.01
KIMBERLY-CLARK CORP	3.2	04/25/2029	0.01
ABBVIE INC	4.45	05/14/2046	0.03
MITSUBISHI UFJ FIN GRP	3.455	03/02/2023	0.02
HONEYWELL INTERNATIONAL	2.3	08/15/2024	0.01
SWISS RE FINANCE LUX	5	04/02/2049	0.02
DISCOVERY COMMUNICATIONS	5.2	09/20/2047	0.02
COOPERAT RABOBANK UA/NY	0.375	01/12/2024	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.04
3M COMPANY	2.25	09/19/2026	0.01
HOME DEPOT INC	3.9	06/15/2047	0.02
PACIFICORP	6	01/15/2039	0.01
GENERAL MILLS INC	2.875	04/15/2030	0.01
AMEREN ILLINOIS CO	4.15	03/15/2046	0.01
DUKE ENERGY CAROLINAS	3.875	03/15/2046	0.01
BANCO SANTANDER SA	2.958	03/25/2031	0.01
SEMPRA ENERGY	2.9	02/01/2023	0.01
CELANESE US HOLDINGS LLC	4.625	11/15/2022	0.01
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.01
EXXON MOBIL CORPORATION	2.61	10/15/2030	0.03
MID-AMERICA APARTMENTS	1.7	02/15/2031	0.01
KELLOGG CO	4.5	04/01/2046	0.01
BANK OF AMERICA NA	6	10/15/2036	0.02
STEEL DYNAMICS INC	3.45	04/15/2030	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.03
VORNADO REALTY LP	3.5	01/15/2025	0.01
CREDIT SUISSE NEW YORK	2.95	04/09/2025	0.02
GENERAL DYNAMICS CORP	3.6	11/15/2042	0.01
INTEL CORP	4.8	10/01/2041	0.01
IBM CORP	5.875	11/29/2032	0.01
MASTERCARD INC	2.95	03/15/2051	0.01
EXXON MOBIL CORPORATION	3.043	03/01/2026	0.04
NORTHERN TRUST CORP	3.95	10/30/2025	0.01
PRUDENTIAL FINANCIAL INC	5.2	03/15/2044	0.01
INTL PAPER CO	6	11/15/2041	0.01
INTUIT INC	1.35	07/15/2027	0.01
SANTANDER HOLDINGS USA INC/PA	4.5	07/17/2025	0.02
PRUDENTIAL FINANCIAL INC	3.5	05/15/2024	0.01
TOTAL SYSTEM SERVICES IN	4	06/01/2023	0.01
ANHEUSER-BUSCH INBEV WOR	4.6	04/15/2048	0.04
ROYALTY PHARMA PLC	3.55	09/02/2050	0.01
HYUNDAI CAPITAL AMERICA	2.375	10/15/2027	0.01
CHEVRON CORP	2.954	05/16/2026	0.03
HCA INC	5.25	06/15/2026	0.02
STRYKER CORP	3.375	05/15/2024	0.01
WP CAREY INC	2.4	02/01/2031	0.01
ATHENE GLOBAL FUNDING	1	04/16/2024	0.01
DUKE REALTY LP	1.75	02/01/2031	0.01
PENN MUTUAL LIFE INS CO	3.8	04/29/2061	0.01
EATON CORP	3.103	09/15/2027	0.01
BOC AVIATION LTD	3	09/11/2029	0.01
AT&T INC	5.35	09/01/2040	0.02
REPUBLIC SERVICES INC	3.2	03/15/2025	0.01
KAZTRANSGAS JSC	4.375	09/26/2027	0.01
THAIOIL TRSRY CENTER	2.5	06/18/2030	0.01
TELUS CORP	4.3	06/15/2049	0.01
AMAZON.COM INC	4.95	12/05/2044	0.03
NORTHWELL HEALTHCARE INC	4.26	11/01/2047	0.01
MAGELLAN MIDSTREAM PARTNERS LP	5.15	10/15/2043	0.01
VISA INC	2	08/15/2050	0.02
TARGET CORP	3.625	04/15/2046	0.01
PHILIP MORRIS INTL INC	2.875	05/01/2024	0.01
CONOCOPHILLIPS	5.9	10/15/2032	0.01
AVOLON HOLDINGS FNDG LTD	5.125	10/01/2023	0.01
GILEAD SCIENCES INC	4.5	02/01/2045	0.03
DUKE ENERGY FLORIDA LLC	3.85	11/15/2042	0.01
ENERGY TRANSFER OPERATNG	4.5	04/15/2024	0.01
VISA INC	2.8	12/14/2022	0.03
BAKER HUGHES INC	5.125	09/15/2040	0.02
DUKE ENERGY CAROLINAS	2.5	03/15/2023	0.01
STANDARD CHARTERED PLC	4.3	02/19/2027	0.02
PACKAGING CORP OF AMERIC	4.5	11/01/2023	0.01
NY & PRESBYTERIAN HOSPIT	3.954	08/01/2119	0.01
WELLS FARGO & COMPANY	4.4	06/14/2046	0.03
ROYALTY PHARMA PLC	1.75	09/02/2027	0.01
GILEAD SCIENCES INC	4.75	03/01/2046	0.04
MITSUBISHI UFJ FIN GRP	4.286	07/26/2038	0.01
INGREDION INC	3.9	06/01/2050	0.01
TSMC GLOBAL LTD	0.75	09/28/2025	0.01
METLIFE INC	3	03/01/2025	0.01
CITIGROUP INC	4.044	06/01/2024	0.02
PRECISION CASTPARTS C	3.25	06/15/2025	0.01
BAYCARE HEALTH SYSTEM	3.831	11/15/2050	0.01
NEXEN INC	5.875	03/10/2035	0.01
SABAL TRAIL TRANS	4.246	05/01/2028	0.01
CITIGROUP INC	4.65	07/30/2045	0.02
AIR LEASE CORP	3.625	04/01/2027	0.01
BP CAP MARKETS AMERICA	3.588	04/14/2027	0.01
CARGILL INC	1.7	02/02/2031	0.01
ENN ENERGY HOLDINGS LTD	2.625	09/17/2030	0.01
LEIDOS INC	2.95	05/15/2023	0.01
SOCIETE GENERALE	3.653	07/08/2035	0.01
COMCAST CORP	6.55	07/01/2039	0.01
APPLE INC	0.75	05/11/2023	0.03
UBS GROUP FUNDING	4.125	04/15/2026	0.03
BRIXMOR OPERATING PART	4.125	06/15/2026	0.01
SBL HOLDINGS LLC/KS	5.125	11/13/2026	0.01
DTE ELECTRIC CO	4.05	05/15/2048	0.01
METLIFE INC	6.375	06/15/2034	0.01
THAIOIL TRSRY CENTER	3.75	06/18/2050	0.01
CONCHO RESOURCES INC	4.85	08/15/2048	0.01
S&P GLOBAL INC	3.25	12/01/2049	0.01
AUTOZONE INC	3.125	07/15/2023	0.01
DP WORLD PLC	4.7	09/30/2049	0.01
PHILIP MORRIS INT	2.75	02/25/2026	0.01
CHEVRON CORP	3.326	11/17/2025	0.01
CONSUMERS ENERGY CO	3.25	08/15/2046	0.01
MCDONALD'S CORP	3.5	03/01/2027	0.01
APPLE INC	1.25	08/20/2030	0.02
OOREDOO INTL FINANCE	5	10/19/2025	0.01
AVALONBAY COMMUNITIES	2.95	05/11/2026	0.01
BLACKSTONE HOLDINGS FINANCE CO LLC	5	06/15/2044	0.01
BAT CAPITAL CORP	3.984	09/25/2050	0.01
UNION PACIFIC CORP	3.7	03/01/2029	0.01
FISERV INC	2.65	06/01/2030	0.01
AT&T INC	4.85	07/15/2045	0.01
BANGKOK BANK PCL/HK	4.05	03/19/2024	0.01
3M COMPANY	2.65	04/15/2025	0.01
VODAFONE GROUP PLC	4.375	02/19/2043	0.02
PRINCIPAL LFE GLB FND II	3	04/18/2026	0.01
CITIGROUP INC	3.5	05/15/2023	0.02
TOTAL CAPITAL INTL SA	3.127	05/29/2050	0.03
AVOLON HOLDINGS FNDG LTD	3.95	07/01/2024	0.01
HEALTHPEAK PROPERTIES	2.875	01/15/2031	0.01
3M COMPANY	3.25	02/14/2024	0.01
MICROSOFT CORP	3.95	08/08/2056	0.01
PHILLIPS 66 PARTNERS LP	4.9	10/01/2046	0.01
FOX CORP	3.05	04/07/2025	0.01
CITIGROUP INC	3.75	06/16/2024	0.01
XILINX INC	2.375	06/01/2030	0.01
HSBC HOLDINGS PLC	5.25	03/14/2044	0.03
CITIGROUP INC	5.875	01/30/2042	0.02
BURLINGTN NORTH SANTA FE	5.05	03/01/2041	0.01
SOCIETE GENERALE	3.875	03/28/2024	0.02
VULCAN MATERIALS CO	4.5	06/15/2047	0.01
WELLS FARGO & CO	5.606	01/15/2044	0.04
BROOKFIELD FINANCE INC	4.7	09/20/2047	0.01
HOME DEPOT INC	2.375	03/15/2051	0.01
DISCOVER FINANCIAL SVS	4.1	02/09/2027	0.02
RAYTHEON TECH CORP	4.875	10/15/2040	0.01
NOMURA HOLDINGS INC	2.648	01/16/2025	0.02
ANHEUSER-BUSCH INBEV WOR	5.8	01/23/2059	0.04
POSCO	2.5	01/17/2025	0.01
AMERICAN TOWER CORP	1.875	10/15/2030	0.01
AVOLON HOLDINGS FNDG LTD	3.25	02/15/2027	0.01
LOCKHEED MARTIN CORP	3.8	03/01/2045	0.02
WILLIS NORTH AMERICA INC	3.6	05/15/2024	0.01
VALMONT INDUSTRIES INC	5	10/01/2044	0.01
PRES & FELLOWS OF HARVAR	3.15	07/15/2046	0.01
CONSTELLATION BRANDS INC	2.65	11/07/2022	0.01
UNILEVER CAPITAL CORP	3.25	03/07/2024	0.01
HUSKY ENERGY INC	4.4	04/15/2029	0.01
CVS HEALTH CORP	1.3	08/21/2027	0.03
MCDONALD'S CORP	4.45	03/01/2047	0.02
QUEST DIAGNOSTICS INC	2.95	06/30/2030	0.01
BAIDU INC	4.375	05/14/2024	0.01
NEXTERA ENERGY CAPITAL	5.11	09/29/2057	0.01
EXXON MOBIL CORPORATION	1.571	04/15/2023	0.04
APPLE INC	3.45	02/09/2045	0.03
US BANCORP	3.7	01/30/2024	0.01
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
METLIFE INC	10.75	08/01/2039	0.01
LIFE STORAGE LP	2.2	10/15/2030	0.01
APPLIED MATERIALS INC	3.3	04/01/2027	0.02
PROLOGIS LP	3	04/15/2050	0.01
RAYTHEON TECH CORP	2.5	12/15/2022	0.01
HEINEKEN NV	4	10/01/2042	0.01
BANK OF NY MELLON CORP	3	10/30/2028	0.01
TELEFONICA EMISIONES SAU	4.57	04/27/2023	0.01
SOUTHERN CAL EDISON	3.5	10/01/2023	0.01
METLIFE INC	4.721	12/15/2044	0.01
ROCKWELL COLLINS INC	3.5	03/15/2027	0.02
UNION PACIFIC CORP	4.3	03/01/2049	0.01
ROYAL BANK OF CANADA	1.2	04/27/2026	0.02
COMMONWEALTH BANK AUST	3.25	07/20/2023	0.02
ENTERGY CORP	1.9	06/15/2028	0.01
PACIFIC GAS & ELECTRIC	3.3	08/01/2040	0.01
FORTUNE BRANDS HOME & SE	3.25	09/15/2029	0.01
WEYERHAEUSER CO	4	04/15/2030	0.01
UNIVERSITY OF CHICAGO	4.003	10/01/2053	0.01
CREDIT AGRICOLE LONDON	2.375	01/22/2025	0.01
AXA SA	8.6	12/15/2030	0.03
NETAPP INC	2.7	06/22/2030	0.01
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.01
MCKESSON CORP	3.796	03/15/2024	0.02
E*TRADE FINANCIAL CORP	4.5	06/20/2028	0.01
NXP BV/NXP FDG/NXP USA	3.4	05/01/2030	0.01
LEASEPLAN CORPORATION NV	2.875	10/24/2024	0.01
DIGITAL REALTY TRUST LP	4.45	07/15/2028	0.01
MIZUHO FINANCIAL GROUP	1.234	05/22/2027	0.02
SCHLUMBERGER INVESTMENT SA	3.65	12/01/2023	0.02
AP MOLLER-MAERSK A/S	4.5	06/20/2029	0.01
CAPITAL ONE FINANCIAL CO	3.3	10/30/2024	0.02
BARCLAYS PLC	4.338	05/16/2024	0.02
CITIGROUP INC	4.4	06/10/2025	0.04
CANTOR FITZGERALD LP	4.875	05/01/2024	0.01
BERKSHIRE HATHAWAY ENERG	4.25	10/15/2050	0.01
PACCAR FINANCIAL CORP	0.35	02/02/2024	0.01
EQUITABLE FINANCIAL LIFE	0.5	11/17/2023	0.01
AMEREN ILLINOIS CO	4.5	03/15/2049	0.01
LLOYDS BANKING GROUP PLC	2.438	02/05/2026	0.01
AEP TRANSMISSION CO LLC	3.1	12/01/2026	0.01
SIEMENS FINANCIERINGSMAT	2	09/15/2023	0.01
M&T BANK CORPORATION	3.55	07/26/2023	0.01
AMERISOURCEBERGEN CORP	0.737	03/15/2023	0.02
DUKE ENERGY CAROLINAS	4	09/30/2042	0.01
ADVOCATE HEALTH CORP	3.387	10/15/2049	0.01
HOME DEPOT INC	3	04/01/2026	0.02
HP ENTERPRISE CO	1.45	04/01/2024	0.01
GOLDMAN SACHS G	6.125	02/15/2033	0.02
NORTHERN STATES PWR-MINN	3.2	04/01/2052	0.01
TYCO ELECTRONICS GROUP S	7.125	10/01/2037	0.01
ALLY FINANCIAL INC	5.8	05/01/2025	0.01
APPLE INC	3.35	02/09/2027	0.03
BMW US CAPITAL LLC	3.8	04/06/2023	0.02
NOVARTIS CAPITAL CORP	3.1	05/17/2027	0.02
PERUSAHAAN LISTRIK NEGAR	6.25	01/25/2049	0.01
WELLS FARGO & COMPANY	5.013	04/04/2051	0.10
LOWE'S COS INC	5.125	04/15/2050	0.01
FORTINET INC	2.2	03/15/2031	0.01
COMMONWEALTH BANK AUST	2.85	05/18/2026	0.01
LAM RESEARCH CORP	3.75	03/15/2026	0.01
SOCIETE GENERALE	4	01/12/2027	0.01
NIAGARA MOHAWK POWER	1.96	06/27/2030	0.01
PROLOGIS LP	1.25	10/15/2030	0.01
SPRINT SPECTRUM / SPEC I	5.152	03/20/2028	0.03
WPP FINANCE 2010	3.75	09/19/2024	0.01
AMERICAN HONDA FINANCE	1.2	07/08/2025	0.01
PERTAMINA PERSERO PT	4.3	05/20/2023	0.02
AT&T INC	5.7	03/01/2057	0.01
CON EDISON CO OF NY INC	3	12/01/2060	0.01
GENERAL MOTORS FINL CO	3.6	06/21/2030	0.02
PANASONIC CORP	2.679	07/19/2024	0.01
ENTERPRISE PRODUCTS OPER	5.95	02/01/2041	0.01
CREDIT SUISSE GROUP AG	3.574	01/09/2023	0.02
PNC FINANCIAL SERVICES	3.45	04/23/2029	0.02
ENERGY TRANSFER OPERATNG	5.25	04/15/2029	0.02
GOLDMAN SACHS GROUP INC	0.627	11/17/2023	0.03
NORTHROP GRUMMAN SYSTEMS CORP	7.75	02/15/2031	0.01
JPMORGAN CHASE & CO	1.764	11/19/2031	0.02
COLGATE-PALMOLIVE CO	4	08/15/2045	0.01
AIG SUNAMER GLOB FIN X	6.9	03/15/2032	0.01
BAT CAPITAL CORP	4.758	09/06/2049	0.01
ANALOG DEVICES INC	2.875	06/01/2023	0.01
TOTAL CAPITAL INTL SA	3.455	02/19/2029	0.02
OTIS WORLDWIDE CORP	2.056	04/05/2025	0.02
JOHN DEERE CAPITAL CORP	1.75	03/09/2027	0.01
SWEDBANK AB	0.85	03/18/2024	0.01
LABORATORY CORP OF AMER	2.3	12/01/2024	0.01
BANK OF AMERICA CORP	2.676	06/19/2041	0.06
AETNA INC	3.875	08/15/2047	0.01
UNION PACIFIC CORP	2.891	04/06/2036	0.01
MARRIOTT INTERNATIONAL	4.625	06/15/2030	0.02
BERKSHIRE HATHAWAY INC	3	02/11/2023	0.01
SALESFORCE.COM INC	3.25	04/11/2023	0.01
PHILIP MORRIS INTERNATIONAL INC	4.875	11/15/2043	0.01
ANTHEM INC	4.65	01/15/2043	0.02
CITIZENS FINANCIAL GROUP	2.85	07/27/2026	0.01
INTEL CORP	4.9	07/29/2045	0.01
FIFTH THIRD BANCORP	2.55	05/05/2027	0.01
KOREA EAST-WEST POWER CO	3.875	07/19/2023	0.01
ADVOCATE HEALTH CORP	3.008	06/15/2050	0.01
ALPHABET INC	0.8	08/15/2027	0.01
COMCAST CORP	5.65	06/15/2035	0.01
INTUIT INC	0.65	07/15/2023	0.01
AMERICAN INTERNATIONAL GROUP INC	4.5	07/16/2044	0.04
KINDER MORGAN INC	3.25	08/01/2050	0.01
AMERICAN HONDA FINANCE	1.95	05/10/2023	0.01
ATHENE GLOBAL FUNDING	0.95	01/08/2024	0.01
MOLSON COORS BREWING CO	3	07/15/2026	0.03
AMERICAN INTL GROUP	3.4	06/30/2030	0.02
ROGERS COMMUNICATIONS IN	4.5	03/15/2043	0.01
ERAC USA FINANCE LLC	2.7	11/01/2023	0.01
AT&T INC	3.65	09/15/2059	0.08
PFIZER INC	3.2	09/15/2023	0.01
CENTERPOINT ENERGY RES	1.75	10/01/2030	0.01
WELLS FARGO & COMPANY	2.164	02/11/2026	0.04
TRITON CONTAINER	2.05	04/15/2026	0.01
CRED SUIS GP FUN LTD	4.55	04/17/2026	0.03
BRISTOL-MYERS SQUIBB CO	3.25	02/27/2027	0.01
BNZ INTL FUNDING/LONDON	2.65	11/03/2022	0.01
CHEVRON USA INC	4.95	08/15/2047	0.01
DH EUROPE FINANCE II	2.6	11/15/2029	0.01
CIGNA CORP	1.25	03/15/2026	0.01
GENERAL MOTORS CO	4.875	10/02/2023	0.02
NESTLE HOLDINGS INC	4	09/24/2048	0.03
ITC HOLDINGS CORP	3.65	06/15/2024	0.01
SUNCOR ENERGY INC	2.8	05/15/2023	0.01
NIAGARA MOHAWK POWER	3.508	10/01/2024	0.01
BARCLAYS PLC	2.852	05/07/2026	0.03
PRUDENTIAL FINANCIAL INC	4.35	02/25/2050	0.02
ABBVIE INC	2.9	11/06/2022	0.04
BERKSHIRE HATHAWAY FIN	4.4	05/15/2042	0.01
GOLDMAN SACHS GROUP INC	3.691	06/05/2028	0.04
ANGLO AMERICAN CAPITAL	4	09/11/2027	0.01
EMERSON ELECTRIC CO	2.625	02/15/2023	0.01
KIMCO REALTY CORP	3.4	11/01/2022	0.01
INTEL CORP	4.75	03/25/2050	0.04
TENCENT HOLDINGS LTD	3.84	04/22/2051	0.02
COMCAST CORP	1.95	01/15/2031	0.02
SANTANDER HOLDINGS USA	3.45	06/02/2025	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.05
SIMON PROPERTY GROUP LP	4.25	11/30/2046	0.01
HSBC HOLDINGS PLC	4.25	08/18/2025	0.02
APPLIED MATERIALS INC	2.75	06/01/2050	0.01
BOEING CO	3.5	03/01/2039	0.01
BROADCOM INC	3.75	02/15/2051	0.02
NATL LIFE INSURANCE-VRMT	5.25	07/19/2068	0.01
BOSTON PROPERTIES LP	2.75	10/01/2026	0.01
REGIONS FINANCIAL CORP	2.25	05/18/2025	0.01
ORACLE CORP	4	11/15/2047	0.03
LEIDOS INC	2.3	02/15/2031	0.01
SPIRIT REALTY LP	3.4	01/15/2030	0.01
CHEVRON CORP	3.078	05/11/2050	0.01
VIRGINIA ELEC & POWER CO	3.8	04/01/2028	0.01
CAPITAL ONE FINANCIAL CO	3.2	01/30/2023	0.02
L3HARRIS TECH INC	2.9	12/15/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	3.75	07/15/2042	0.01
NORTHROP GRUMMAN CO	3.85	04/15/2045	0.01
WALT DISNEY COMPANY/THE	4.75	09/15/2044	0.01
BROOKLYN UNION GAS CO	4.504	03/10/2046	0.01
JM SMUCKER CO	3.375	12/15/2027	0.01
RELIANCE STAND LIFE II	2.5	10/30/2024	0.01
LOCKHEED MARTIN CORP	3.1	01/15/2023	0.01
ALEXANDRIA REAL ESTATE E	1.875	02/01/2033	0.01
PFIZER INC	0.8	05/28/2025	0.01
JPMORGAN CHASE & CO	5.5	10/15/2040	0.02
BLACKROCK INC	3.5	03/18/2024	0.02
PHILIP MORRIS INTL INC	4.5	03/20/2042	0.01
NISOURCE INC	1.7	02/15/2031	0.01
PHOSAGRO(PHOS BOND FUND)	3.05	01/23/2025	0.01
ANHEUSER-BUSCH INBEV WOR	4.75	01/23/2029	0.07
STATE STREET CORP	2.4	01/24/2030	0.01
BOEING CO	2.7	02/01/2027	0.01
DUKE REALTY LP	3.375	12/15/2027	0.01
LOWE'S COS INC	4	04/15/2025	0.01
ORACLE CORP	3.6	04/01/2040	0.04
PERNOD RIC INTL FIN LLC	1.625	04/01/2031	0.01
AMERICAN WATER CAPITAL C	4.2	09/01/2048	0.01
CODELCO INC	3.625	08/01/2027	0.02
VALERO ENERGY CORP	1.2	03/15/2024	0.01
COCA-COLA CO/THE	2	03/05/2031	0.01
CIGNA CORP	3.2	03/15/2040	0.01
EMPRESA DE TRANSPORTE ME	4.7	05/07/2050	0.02
SOUTHWESTERN ELEC P	3.9	04/01/2045	0.01
SKY PLC	3.75	09/16/2024	0.02
CONSOLIDATED EDISON CO O	4.65	12/01/2048	0.01
DR PEPPER SNAPPLE GROUP	4.42	12/15/2046	0.01
ASB BANK LIMITED	3.75	06/14/2023	0.01
UNITEDHEALTH GROUP INC	6.875	02/15/2038	0.02
BANK OF AMERICA CORP	3.705	04/24/2028	0.03
BNP PARIBAS	4.625	03/13/2027	0.02
BAYLOR SCOTT & WHITE HOL	4.185	11/15/2045	0.01
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.01
INTEL CORP	3.4	03/25/2025	0.02
KEURIG DR PEPPER INC	3.2	05/01/2030	0.01
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	0.01
CSX CORP	4.75	11/15/2048	0.01
SHELL INTERNATIONAL FIN	6.375	12/15/2038	0.06
ROCHE HOLDINGS INC	4	11/28/2044	0.01
AMERICAN ELECTRIC POWER	3.2	11/13/2027	0.01
ARMY HAWAII FAMILY HSG	5.524	06/15/2050	0.01
ROYAL BANK OF CANADA	0.875	01/20/2026	0.02
SINOPEC GRP DEV 2018	1.45	01/08/2026	0.02
AMERICAN HOMES 4 RENT	4.25	02/15/2028	0.01
DOMINION ENERGY INC	1.45	04/15/2026	0.01
BARCLAYS PLC	4.375	01/12/2026	0.04
SHERWIN-WILLIAMS CO	3.45	08/01/2025	0.01
SWISS RE TREASURY (US)	4.25	12/06/2042	0.01
VERIZON COMMUNICATIONS	1.5	09/18/2030	0.01
CNOOC FINANCE 2013 LTD	4.25	05/09/2043	0.01
METLIFE INC	6.4	12/15/2036	0.02
PUBLIC SERVICE ENTERPRIS	2.65	11/15/2022	0.01
WESTPAC BANKING CORP	2.35	02/19/2025	0.02
ANHEUSER-BUSCH INBEV WOR	8	11/15/2039	0.01
GRUPO BIMBO SAB DE CV	4	09/06/2049	0.01
MMC NORILSK (MMC FIN)	2.55	09/11/2025	0.01
SUMITOMO MITSUI TR BK LT	0.8	09/12/2023	0.02
GILEAD SCIENCES INC	4.8	04/01/2044	0.03
IMPERIAL BRANDS FIN PLC	3.5	07/26/2026	0.01
AP MOLLER-MAERSK A/S	3.875	09/28/2025	0.01
GLENCORE FINANCE CANADA	6.9	11/15/2037	0.01
XCEL ENERGY INC	3.3	06/01/2025	0.01
ING GROEP NV	3.95	03/29/2027	0.02
PENSKE TRUCK LEASING/PTL	2.7	11/01/2024	0.01
UNION PACIFIC CORP	3.95	09/10/2028	0.02
JOHN DEERE CAPITAL CORP	2.05	01/09/2025	0.01
AVOLON HOLDINGS FNDG LTD	4.375	05/01/2026	0.01
AT&T INC	6.55	02/15/2039	0.01
MIDAMERICAN ENERGY HLDGS	6.125	04/01/2036	0.03
GENERAL MOTORS FINANCIAL CO INC	4.3	07/13/2025	0.01
VERIZON COMMUNICATIONS	2.987	10/30/2056	0.05
CSX CORP	4.25	11/01/2066	0.01
AERCAP IRELAND CAP/GLOBA	3.65	07/21/2027	0.01
VULCAN MATERIALS CO	4.5	04/01/2025	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.05
CBS CORP	5.5	05/15/2033	0.01
AMERICA MOVIL SAB DE CV	3.625	04/22/2029	0.01
CITIGROUP INC	3.4	05/01/2026	0.03
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.01
ATMOS ENERGY CORP	4.125	03/15/2049	0.01
AMERICAN TOWER CORP	3	06/15/2023	0.01
AMERIPRISE FINANCIAL INC	2.875	09/15/2026	0.01
FRESNILLO PLC	4.25	10/02/2050	0.01
TELEFONICA EMISIONES SAU	4.895	03/06/2048	0.02
BOEING CO	1.875	06/15/2023	0.01
NUTRIEN LTD	5.625	12/01/2040	0.01
CNOOC FINANCE 2015 US	3.75	05/02/2023	0.01
BANCO SANTANDER SA	3.8	02/23/2028	0.02
TRAVELERS COS INC	4.1	03/04/2049	0.01
COCA-COLA CO/THE	2.55	06/01/2026	0.01
SCHLUMBERGER HLDGS CORP	3.75	05/01/2024	0.01
VITERRA FINANCE BV	3.2	04/21/2031	0.01
FORTIVE CORPORATION	3.15	06/15/2026	0.01
COMMONWEALTH EDISON	3.7	03/01/2045	0.01
NEXTERA ENERGY CAPITAL	2.75	05/01/2025	0.02
CARGILL INC	3.25	05/23/2029	0.01
UNIV OF SOUTHERN CALIFOR	3.841	10/01/2047	0.01
FERMACA ENTERPRISES S RL	6.375	03/30/2038	0.01
COMERICA INC	4	02/01/2029	0.01
SIRIUS INTERNATIONAL GRP	4.6	11/01/2026	0.01
CSX CORP	4.3	03/01/2048	0.01
INTERNATIONAL PAPER CO	7.3	11/15/2039	0.02
ALEXANDRIA REAL ESTATE E	3.375	08/15/2031	0.01
SIBUR SECURITIES DAC	3.45	09/23/2024	0.01
REYNOLDS AMERICAN INC	4.85	09/15/2023	0.01
ENTERPRISE PRODUCTS OPER	4.9	05/15/2046	0.02
EXELON GENERATION CO LLC	3.25	06/01/2025	0.01
BROADCOM INC	4.3	11/15/2032	0.03
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
TSMC GLOBAL LTD	1.375	09/28/2030	0.02
TEACHERS INSURANCE & ANNUITY	6.85	12/16/2039	0.02
DTE ELECTRIC CO	3.95	03/01/2049	0.01
GATX CORP	4.7	04/01/2029	0.01
NIAGARA MOHAWK POWER	3.025	06/27/2050	0.01
CATERPILLAR FINL SERVICE	1.1	09/14/2027	0.01
PNC BANK NA	4.05	07/26/2028	0.02
BAT CAPITAL CORP	5.282	04/02/2050	0.01
COOPERATIEVE RA	5.25	05/24/2041	0.03
MCCORMICK & CO	3.15	08/15/2024	0.01
CIGNA CORP	4.375	10/15/2028	0.06
ONEOK PARTNERS LP	6.65	10/01/2036	0.01
ORIX CORP	3.25	12/04/2024	0.01
HYUNDAI CAPITAL SERVICES	1.25	02/08/2026	0.01
ENTERPRISE PRODUCTS OPER	3.7	02/15/2026	0.01
ALPHABET INC	1.998	08/15/2026	0.03
LINCOLN NATIONAL CORP	3.05	01/15/2030	0.01
SOUTHERN CAL EDISON	3.6	02/01/2045	0.01
MICRON TECHNOLOGY INC	4.975	02/06/2026	0.01
BLACKSTONE HOLDINGS FINA	2.5	01/10/2030	0.01
KIMCO REALTY CORP	3.3	02/01/2025	0.01
PETRONAS CAPITAL LTD	3.5	04/21/2030	0.03
CITRIX SYSTEMS INC	4.5	12/01/2027	0.01
COX COMMUNICATIONS INC	2.95	10/01/2050	0.01
CISCO SYSTEMS INC	2.6	02/28/2023	0.01
AKER BP ASA	3.75	01/15/2030	0.01
AMERICAN HONDA FINANCE	2.35	01/08/2027	0.01
VOLKSWAGEN GROUP AMERICA	4.625	11/13/2025	0.01
ENTERPRISE PRODUCTS OPER	5.1	02/15/2045	0.02
SUMITOMO MITSUI FINL GRP	3.544	01/17/2028	0.01
ALCON FINANCE CORP	3	09/23/2029	0.01
HALLIBURTON CO	7.45	09/15/2039	0.02
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.01
SUMITOMO MITSUI FINL GRP	3.102	01/17/2023	0.02
MARSH & MCLENNAN COS INC	3.5	03/10/2025	0.01
APPLE INC	2.75	01/13/2025	0.02
PERUSAHAAN LISTRIK NEGAR	5.375	01/25/2029	0.01
BANK OF AMERICA CORP	3.004	12/20/2023	0.09
TAMPA ELECTRIC CO	2.4	03/15/2031	0.01
NOVARTIS CAPITAL CORP	2.2	08/14/2030	0.02
MARTIN MARIETTA MATERIAL	3.5	12/15/2027	0.01
SUNTRUST BANK	2.75	05/01/2023	0.01
GENTING NY LLC/GENNY CAP	3.3	02/15/2026	0.01
COMCAST CORP	3.375	02/15/2025	0.02
ZOETIS INC	3.25	02/01/2023	0.02
TRAVELERS COS INC	6.75	06/20/2036	0.01
KINDER MORGAN IN	7.75	01/15/2032	0.02
SANTANDER HOLDINGS USA	3.5	06/07/2024	0.01
GENERAL ELECTRIC CO	3.625	05/01/2030	0.02
BP CAPITAL MARKETS PLC	3.535	11/04/2024	0.01
HIGH STREET FNDG TRUST I	4.111	02/15/2028	0.01
PROCTER & GAMBLE CO/THE	2.85	08/11/2027	0.01
MCKESSON CORP	3.95	02/16/2028	0.01
CK HUTCH INTL 17 II LTD	3.25	09/29/2027	0.01
ADOBE INC	1.7	02/01/2023	0.01
KUNLUN ENERGY CO LTD	3.75	05/13/2025	0.01
PEPSICO INC	0.75	05/01/2023	0.01
LYB INT FINANCE III	3.375	05/01/2030	0.01
FIFTH THIRD BANCORP	3.65	01/25/2024	0.02
CITIGROUP INC	3.2	10/21/2026	0.04
VIRGINIA ELEC & POWER CO	6	05/15/2037	0.01
DUKE ENERGY CAROLINAS	3.7	12/01/2047	0.01
MIZUHO FINANCIAL GROUP	2.172	05/22/2032	0.01
EMERSON ELECTRIC CO	3.15	06/01/2025	0.01
NUTRIEN LTD	6.125	01/15/2041	0.01
ARES FINANCE CO II LLC	3.25	06/15/2030	0.01
STANDARD CHARTERED PLC	1.319	10/14/2023	0.01
LINCOLN NATIONAL CORP	3.8	03/01/2028	0.01
COSTCO WHOLESALE CORP	2.75	05/18/2024	0.01
CK HUTCHISON INTL 19 LTD	3.25	04/11/2024	0.01
BP CAP MARKETS AMERICA	3.194	04/06/2025	0.01
JM SMUCKER CO	4.375	03/15/2045	0.01
AT&T INC	6.3	01/15/2038	0.01
FEDERAL REALTY INVESTMEN	3.2	06/15/2029	0.01
NEXTERA ENERGY CAPITAL	3.15	04/01/2024	0.01
PFIZER INC	5.6	09/15/2040	0.01
BERKSHIRE HATHAWAY FIN	4.2	08/15/2048	0.04
DIRECTV HOLDINGS LLC / DIRECTV	5.15	03/15/2042	0.01
PRUDENTIAL FINANCIAL INC	4.6	05/15/2044	0.01
BROOKLYN UNION GAS CO	3.407	03/10/2026	0.01
MYLAN INC	4.55	04/15/2028	0.01
BARCLAYS PLC	5.25	08/17/2045	0.03
PEPSICO INC	2.375	10/06/2026	0.01
AMERICAN WATER CAPITAL C	4.15	06/01/2049	0.01
LAZARD GROUP LLC	4.375	03/11/2029	0.01
PERTAMINA PERSERO PT	6.45	05/30/2044	0.03
TENCENT HOLDINGS LTD	3.925	01/19/2038	0.01
SANTANDER UK GROUP HLDGS	1.089	03/15/2025	0.02
AMERICAN TOWER CORP	5	02/15/2024	0.02
PNC FINANCIAL SERVICES	2.307	04/23/2032	0.01
HOME DEPOT INC/THE	5.875	12/16/2036	0.06
CNOOC FINANCE 2015 US	3.5	05/05/2025	0.03
BANK OF NEW ZEALAND	2	02/21/2025	0.01
EXELON CORP	4.45	04/15/2046	0.01
COX COMMUNICATIONS INC	3.35	09/15/2026	0.01
AIR PRODUCTS & CHEMICALS	2.8	05/15/2050	0.01
PETROLIAM NASIONAL BHD	7.625	10/15/2026	0.01
STANDARD CHARTERED PLC	4.05	04/12/2026	0.02
TEMASEK FINANCIAL I LTD	1	10/06/2030	0.01
ALPHABET INC	1.9	08/15/2040	0.01
PACIFIC GAS & ELECTRIC	1.367	03/10/2023	0.02
KROGER CO	3.5	02/01/2026	0.01
NOMURA HOLDINGS INC	1.851	07/16/2025	0.02
ORACLE CORP	3.25	05/15/2030	0.01
ERAC USA FINANCE LLC	5.625	03/15/2042	0.01
DANSKE BANK A/S	5.375	01/12/2024	0.02
TRANSCANADA PIPELINES	5	10/16/2043	0.01
UNITEDHEALTH GROUP INC	5.8	03/15/2036	0.02
NORTHERN TRUST CORP	3.15	05/03/2029	0.01
CNA FINANCIAL CORP	3.9	05/01/2029	0.01
APPLE INC	2.95	09/11/2049	0.02
DAIMLER FINANCE NA LLC	3.25	08/01/2024	0.01
FIAT CHRYSLER AUTOMOBILE	5.25	04/15/2023	0.02
AVNET INC	4.625	04/15/2026	0.01
AMERICAN TOWER CORP	3.7	10/15/2049	0.01
RAYTHEON TECHNOLOGIES CORP	4.5	06/01/2042	0.06
APPLE INC	2.9	09/12/2027	0.03
SIEMENS FINANCIERINGSMAT	3.4	03/16/2027	0.02
TEXAS EASTERN TRANSMISSI	4.15	01/15/2048	0.01
TOYOTA MOTOR CORP	0.681	03/25/2024	0.02
TOTAL CAPITAL CANADA LTD	2.75	07/15/2023	0.01
STATE GRID OVERSEAS INV	3.75	05/02/2023	0.01
CVS HEALTH CORP	5.125	07/20/2045	0.06
APPLE INC	0.55	08/20/2025	0.02
PRUDENTIAL FINANCIAL INC	3.878	03/27/2028	0.01
ROPER TECHNOLOGIES INC	3.125	11/15/2022	0.01
DEUTSCHE BANK NY	1.447	04/01/2025	0.01
HUNTINGTON NATIONAL BANK	3.55	10/06/2023	0.01
GOLDMAN SACHS GROUP INC	3.5	01/23/2025	0.04
GEORGIA POWER COMPANY	4.75	09/01/2040	0.01
SAN DIEGO G & E	3.75	06/01/2047	0.01
WESTERN UNION CO/THE	6.2	11/17/2036	0.01
THERMO FISHER SCIENTIFIC	2.6	10/01/2029	0.01
AMCOR FINANCE USA INC	3.625	04/28/2026	0.01
CANADIAN NATL RESOURCES	2.95	01/15/2023	0.01
APPLE INC	2.05	09/11/2026	0.03
NOMURA HOLDINGS INC	2.679	07/16/2030	0.01
PENSKE TRUCK LEASING/PTL	4.25	01/17/2023	0.01
KEYSPAN GAS EAST CORP	2.742	08/15/2026	0.01
PHILIP MORRIS INTL INC	6.375	05/16/2038	0.03
UNITEDHEALTH GROUP INC	2.95	10/15/2027	0.01
WELLS FARGO & CO	3.45	02/13/2023	0.03
ANHEUSER-BUSCH INBE	4.9	02/01/2046	0.02
MACQUARIE BANK LTD	4	07/29/2025	0.01
TELEDYNE TECHNOLOGIES IN	0.95	04/01/2024	0.01
CATERPILLAR FINL SERVICE	1.95	11/18/2022	0.01
BROADCOM CRP / CAYMN FI	3.5	01/15/2028	0.02
AMGEN INC	3.2	11/02/2027	0.01
WELLS FARGO & COMPANY	3.3	09/09/2024	0.03
BANK OF NY MELLON CORP	1.6	04/24/2025	0.02
ENTERPRISE PRODUCTS OPER	3.7	01/31/2051	0.01
DTE ENERGY CO	3.8	03/15/2027	0.01
SOUTHERN CALIF GAS CO	2.6	06/15/2026	0.01
MEDTRONIC INC	4.625	03/15/2045	0.03
BMW US CAPITAL LLC	2.8	04/11/2026	0.01
NASDAQ INC	3.25	04/28/2050	0.01
AT&T INC	4.5	05/15/2035	0.04
BANK OF NOVA SCOTIA	3.4	02/11/2024	0.02
BOC AVIATION LTD	2.625	09/17/2030	0.01
BP CAP MARKETS AMERICA	1.749	08/10/2030	0.01
BMW US CAPITAL LLC	3.3	04/06/2027	0.01
GENERAL MOTORS CO	6.25	10/02/2043	0.03
ROYAL BK SCOTLND GRP PLC	2.359	05/22/2024	0.01
GOLDMAN SACHS GROUP INC	2.615	04/22/2032	0.05
STANDARD CHARTERED PLC	3.265	02/18/2036	0.02
BANK OF AMERICA CORP	4.33	03/15/2050	0.04
ENTERGY CORP	2.8	06/15/2030	0.01
WP CAREY INC	4	02/01/2025	0.01
ARROW ELECTRONICS INC	3.25	09/08/2024	0.01
ANTHEM INC	3.6	03/15/2051	0.02
GREAT RIVER ENERGY	6.254	07/01/2038	0.01
NARRAGANSETT ELECTRIC	3.395	04/09/2030	0.01
BAYER US FINANCE II LLC	3.875	12/15/2023	0.03
BP CAPITAL MARKETS PLC	3.279	09/19/2027	0.02
JABIL INC	3	01/15/2031	0.01
CITIGROUP INC	3.875	03/26/2025	0.02
EVERSOURCE ENERGY	3.3	01/15/2028	0.01
WESTPAC BANKING CORP	3.4	01/25/2028	0.02
SIMON PROPERTY GROU	3.3	01/15/2026	0.01
MARATHON OIL CORP	6.8	03/15/2032	0.01
COCA-COLA CO/THE	1.75	09/06/2024	0.01
INTERPUBLIC GROUP COS	3.375	03/01/2041	0.01
UNICREDIT SPA	2.569	09/22/2026	0.01
APPALACHIAN POWER CO	7	04/01/2038	0.01
CONSTELLATION BRANDS INC	5.25	11/15/2048	0.01
INTEL CORP	4.1	05/11/2047	0.02
SINOPEC GRP DEV 2018	2.15	05/13/2025	0.01
AVIATION CAPITAL GROUP	1.95	01/30/2026	0.01
WALT DISNEY COMPANY/THE	3.375	11/15/2026	0.01
BAT INTL FINANCE PLC	3.95	06/15/2025	0.02
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.01
GENERAL MOTORS FINL CO	1.05	03/08/2024	0.01
PRAXAIR INC	2.65	02/05/2025	0.01
AMERICAN HONDA FINANCE	1	09/10/2025	0.01
AVALONBAY COMMUNITIES	2.45	01/15/2031	0.01
BECTON DICKINSON AND CO	3.794	05/20/2050	0.01
CNOOC FINANCE 2012 LTD	5	05/02/2042	0.01
CHEVRON CORP	1.141	05/11/2023	0.02
YALE UNIVERSITY	1.482	04/15/2030	0.01
BANCO SANTANDER SA	3.49	05/28/2030	0.01
MOODY'S CORPORATION	4.25	02/01/2029	0.01
PROCTER & GAMBLE CO/THE	0.55	10/29/2025	0.01
BERKSHIRE HATHAWAY FIN	5.75	01/15/2040	0.01
ENEL FINANCE INTL NV	2.75	04/06/2023	0.02
CHUBB CORP	6.5	05/15/2038	0.01
THREE GORGES FIN I KY	3.15	06/02/2026	0.01
SACI FALABELLA	4.375	01/27/2025	0.01
CSX CORP	3.35	09/15/2049	0.01
CROWN CASTLE INTL CORP	4.15	07/01/2050	0.01
CITIGROUP INC	6.625	06/15/2032	0.02
RIO TINTO FIN USA LTD	5.2	11/02/2040	0.02
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.02
MERCK & CO INC	4.15	05/18/2043	0.02
BANK OF AMERICA CORP	3.824	01/20/2028	0.04
BOEING CO	2.25	06/15/2026	0.01
UNION PACIFIC CORP	3.799	10/01/2051	0.02
COMCAST CORP	4.7	10/15/2048	0.07
SERVICENOW INC	1.4	09/01/2030	0.02
AKER BP ASA	2.875	01/15/2026	0.01
ESTEE LAUDER CO INC	4.375	06/15/2045	0.01
ALLSTATE CORP	0.75	12/15/2025	0.01
TOYOTA MOTOR CREDIT CORP	3.05	01/11/2028	0.01
MITSUI SUMITOMO INSURANC	4.95	12/31/2049	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.01
PIONEER NATURAL RESOURCE	1.9	08/15/2030	0.01
BANK OF AMERICA CORP	1.197	10/24/2026	0.03
DISCOVERY COMMUNICATIONS	4.125	05/15/2029	0.01
BROADRIDGE FINANCIAL SOL	3.4	06/27/2026	0.01
BLACK HILLS CORP	3.05	10/15/2029	0.01
ALABAMA POWER CO	3.45	10/01/2049	0.01
ECOPETROL SA	4.125	01/16/2025	0.02
HSBC HOLDINGS PLC	2.099	06/04/2026	0.03
SOUTHERN CAL EDISON	2.25	06/01/2030	0.01
VERIZON COMMUNICATIONS	1.45	03/20/2026	0.04
NVIDIA CORP	2.85	04/01/2030	0.02
ANGLO AMERICAN CAPITAL	5.375	04/01/2025	0.01
WALT DISNEY COMPANY/THE	3.7	09/15/2024	0.01
DOW CHEMICAL CO/THE	3.6	11/15/2050	0.02
MONDELEZ INTERNATIONAL	2.75	04/13/2030	0.02
SK TELECOM CO LTD	6.625	07/20/2027	0.01
T-MOBILE USA INC	1.5	02/15/2026	0.01
AMERICAN TOWER CORP	4	06/01/2025	0.01
HYUNDAI CAPITAL AMERICA	1.8	01/10/2028	0.01
VERIZON COMMUNICATIONS INC	4.4	11/01/2034	0.04
AMEREN CORP	2.5	09/15/2024	0.01
INTL FLAVOR & FRAGRANCES	4.375	06/01/2047	0.01
JOHN DEERE CAPITAL CORP	2.65	06/10/2026	0.01
ALABAMA POWER CO	4.3	01/02/2046	0.01
ERAC USA FINANCE LLC	4.5	02/15/2045	0.01
CISCO SYSTEMS INC	2.2	09/20/2023	0.01
OMEGA HLTHCARE INVESTORS	5.25	01/15/2026	0.01
FEDEX CORP	5.25	05/15/2050	0.02
POWER FINANCE CORP LTD	6.15	12/06/2028	0.01
BANC CREDITO INVERSIONES	3.5	10/12/2027	0.01
ORACLE CORP	6.5	04/15/2038	0.02
CITIGROUP INC	2.572	06/03/2031	0.05
COMCAST CORP	3.2	07/15/2036	0.01
AQUA AMERICA INC	4.276	05/01/2049	0.01
TOYOTA MOTOR CREDIT CORP	1.65	01/10/2031	0.01
OMEGA HLTHCARE INVESTORS	4.5	01/15/2025	0.01
JOHNSON & JOHNSON	3.375	12/05/2023	0.01
PNC FINANCIAL SERVICES	2.854	11/09/2022	0.01
WELLS FARGO & COMPANY	1.654	06/02/2024	0.04
ROGERS COMMUNICATIONS INC	4.1	10/01/2023	0.01
BANK OF AMERICA CORP	1.922	10/24/2031	0.03
ANALOG DEVICES INC	3.5	12/05/2026	0.01
AMEREN CORP	3.5	01/15/2031	0.01
WALT DISNEY COMPANY/THE	3.8	05/13/2060	0.02
TENGIZCHEVROIL FIN CO IN	2.625	08/15/2025	0.01
BANK OF AMERICA CORP	2.884	10/22/2030	0.03
TRANSURBAN FINANCE CO	4.125	02/02/2026	0.01
DAIMLER FINANCE NA LLC	0.75	03/01/2024	0.02
JPMORGAN CHASE & CO	2.182	06/01/2028	0.02
3M COMPANY	3.375	03/01/2029	0.01
SHERWIN-WILLIAMS CO	3.45	06/01/2027	0.02
MICROCHIP TECHNOLOGY INC	2.67	09/01/2023	0.01
DOLLAR GENERAL CORP	4.15	11/01/2025	0.01
REGENERON PHARMACEUTICAL	1.75	09/15/2030	0.02
NORTHWESTERN MUTUAL GLBL	0.8	01/14/2026	0.01
TRUST F/1401	4.869	01/15/2030	0.01
HONEYWELL INTERNATIO	2.5	11/01/2026	0.02
COCA-COLA FEMSA SAB DE CV	5.25	11/26/2043	0.01
BANK OF AMERICA CORP	4.1	07/24/2023	0.03
NIKE INC	2.4	03/27/2025	0.01
TELEFONICA EMISIONES SAU	4.103	03/08/2027	0.02
HARLEY-DAVIDSON FINL SER	3.35	06/08/2025	0.01
MASTERCARD INC	3.85	03/26/2050	0.02
D.R. HORTON INC	5.75	08/15/2023	0.01
UBS AG LONDON	0.45	02/09/2024	0.01
CARLYLE FINANCE SUB LLC	3.5	09/19/2029	0.01
WALGREENS BOOTS ALLIANCE	3.45	06/01/2026	0.02
AMAZON.COM INC	4.25	08/22/2057	0.04
TOTAL CAPITAL INTL SA	3.386	06/29/2060	0.01
SOUTHWEST AIRLINES CO	5.125	06/15/2027	0.03
UNILEVER CAPITAL CORP	0.375	09/14/2023	0.01
KEY BANK NA	0.423	01/03/2024	0.01
COCA-COLA CO/THE	1.5	03/05/2028	0.01
AMERIPRISE FINANCIAL INC	3	04/02/2025	0.01
BURLINGTN NORTH SANTA FE	5.75	05/01/2040	0.01
INTERNATIONAL BUSINESS MACHINES CORP	4	06/20/2042	0.02
LLOYDS BANKING GROUP PLC	4.45	05/08/2025	0.02
ONEOK INC	4.5	03/15/2050	0.01
DISCOVERY COMMUNICATIONS	3.8	03/13/2024	0.01
KINDER MORGAN INC/DELAWA	5.05	02/15/2046	0.01
TORCHMARK CORP	4.55	09/15/2028	0.01
ALLEGION US HOLDING CO	3.2	10/01/2024	0.01
WP CAREY INC	4.6	04/01/2024	0.01
LOWE'S COS INC	3.5	04/01/2051	0.01
ENTERPRISE PRODUCTS OPER	4.2	01/31/2050	0.02
SUNCOR ENERGY INC	5.95	12/01/2034	0.01
ONEOK PARTNERS LP	6.125	02/01/2041	0.01
NOVARTIS CAPITAL CORP	2.75	08/14/2050	0.02
BROWN UNIVERSITY	2.924	09/01/2050	0.01
SHELL INTERNATIONAL FIN	0.375	09/15/2023	0.01
MEXICHEM SAB DE CV	5.5	01/15/2048	0.01
SAUDI ARABIAN OIL CO	3.5	11/24/2070	0.03
SUMITOMO MITSUI FINL GRP	3.936	10/16/2023	0.01
EASTMAN CHEMICAL CO	4.8	09/01/2042	0.01
HASBRO INC	3.5	09/15/2027	0.01
DUKE ENERGY INDIANA LLC	3.25	10/01/2049	0.01
TENCENT HOLDINGS LTD	1.81	01/26/2026	0.01
DTE ENERGY CO	1.05	06/01/2025	0.01
JOHNSON & JOHNSON	2.95	03/03/2027	0.02
XCEL ENERGY INC	3.35	12/01/2026	0.01
PRUDENTIAL FINANCIAL INC	4.5	09/15/2047	0.01
NORFOLK SOUTHERN CORP	3.4	11/01/2049	0.01
GREAT-WEST LIFECO FIN 18	4.581	05/17/2048	0.01
MYLAN INC	5.2	04/15/2048	0.01
INTERSTATE POWER & LIGHT	3.25	12/01/2024	0.01
MIZUHO BANK LTD	3.5	03/21/2023	0.01
KKR GRP FIN CO VI LLC	3.75	07/01/2029	0.01
HEALTH CARE SERVICE CORP	1.5	06/01/2025	0.01
HSBC HOLDINGS PLC	4.95	03/31/2030	0.04
NIKE INC	2.375	11/01/2026	0.01
NATIONAL RURAL UTIL COOP	2.4	03/15/2030	0.01
MEAD JOHNSON NUTRITION C	4.6	06/01/2044	0.01
BOARDWALK PIPELINES LP	4.95	12/15/2024	0.01
AIR LEASE CORP	2.75	01/15/2023	0.01
PIONEER NATURAL RESOURCE	0.75	01/15/2024	0.01
BMW US CAPITAL LLC	3.15	04/18/2024	0.01
TOTAL CAPITAL INTERNATIONAL SA	2.7	01/25/2023	0.01
BOSTON SCIENTIFIC CORP	3.75	03/01/2026	0.01
CANADIAN PACIFIC RR CO	6.125	09/15/2115	0.02
ANHEUSER-BUSCH INBEV WOR	5.45	01/23/2039	0.03
JPMORGAN CHASE & CO	4.85	02/01/2044	0.02
TORONTO-DOMINION BANK	1.15	06/12/2025	0.01
KELLOGG CO	3.25	04/01/2026	0.01
PERKINELMER INC	3.3	09/15/2029	0.01
LEIDOS INC	4.375	05/15/2030	0.01
VIRGINIA ELEC & POWER CO	3.5	03/15/2027	0.01
JPMORGAN CHASE & CO	2.739	10/15/2030	0.05
GLAXOSMITHKLINE CAP INC	5.375	04/15/2034	0.01
MOTOROLA SOLUTIONS INC	4.6	02/23/2028	0.01
CNOOC FINANCE 2011 LTD	5.75	01/26/2041	0.01
ABBVIE INC	4.3	05/14/2036	0.02
MORGAN STANLEY	3.591	07/22/2028	0.05
SES GLOBAL AMERICAS HLDG	5.3	03/25/2044	0.01
MCCORMICK & CO	1.85	02/15/2031	0.01
CENOVUS ENERGY	3.8	09/15/2023	0.01
COMCAST CORP	4	08/15/2047	0.01
LAZARD GROUP LLC	3.75	02/13/2025	0.01
XYLEM INC	2.25	01/30/2031	0.01
TYSON FOODS INC	5.1	09/28/2048	0.03
KYOBO LIFE INSURANCE CO	3.95	07/24/2047	0.01
WHIRLPOOL CORP	4.5	06/01/2046	0.01
OTIS WORLDWIDE CORP	3.112	02/15/2040	0.01
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.02
MASTERCARD INC	3.375	04/01/2024	0.01
PIEDMONT OPERATING PARTN	4.45	03/15/2024	0.01
SAUDI TELECOM CO	3.89	05/13/2029	0.02
NEW YORK LIFE INSURANCE CO	5.875	05/15/2033	0.02
PERTAMINA PERSERO PT	6.5	11/07/2048	0.01
PETRONAS CAPITAL LTD	4.8	04/21/2060	0.02
CORPORATE OFFICE PROP LP	2.75	04/15/2031	0.01
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
MIZUHO FINANCIAL GROUP	2.226	05/25/2026	0.01
ROGERS COMMUNICATIONS INC	5	03/15/2044	0.02
MASSMUTUAL GLOBAL FUNDIN	2.95	01/11/2025	0.01
GENERAL MOTORS FINL CO	1.25	01/08/2026	0.02
NVIDIA CORP	3.2	09/16/2026	0.02
INGERSOLL-RAND GL HLD CO	5.75	06/15/2043	0.01
ABBVIE INC	3.6	05/14/2025	0.06
AUST & NZ BANKING GRP NY	2.625	11/09/2022	0.01
ALEXANDRIA REAL ESTATE E	3.95	01/15/2028	0.01
POSCO	2.375	11/12/2022	0.01
MEMORIAL SLOAN-KETTERING	2.955	01/01/2050	0.01
AMEREN ILLINOIS CO	3.7	12/01/2047	0.01
AMERICAN HONDA FINANCE	3.45	07/14/2023	0.01
WASTE MANAGEMENT INC	3.125	03/01/2025	0.01
FEDEX CORP	4.25	05/15/2030	0.01
CSX CORP	2.4	02/15/2030	0.01
BLACK HILLS CORP	3.15	01/15/2027	0.01
VOLKSWAGEN GROUP AMERICA	3.125	05/12/2023	0.01
ALLEGHANY CORP	3.625	05/15/2030	0.01
JPMORGAN CHASE & CO	4.493	03/24/2031	0.05
WELLTOWER INC	3.1	01/15/2030	0.01
CBRE SERVICES INC	4.875	03/01/2026	0.01
CHEVRON USA INC	5.05	11/15/2044	0.01
ABBVIE INC	4.5	05/14/2035	0.04
STANDARD CHARTERED PLC	3.2	04/17/2025	0.01
JPMORGAN CHASE & CO	1.953	02/04/2032	0.04
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.01
ORACLE CORP	2.95	11/15/2024	0.03
GLENCORE FUNDING LLC	4.125	03/12/2024	0.01
VENTAS REALTY LP	3.125	06/15/2023	0.01
ONEOK PARTNERS LP	6.2	09/15/2043	0.01
PACIFIC GAS & ELECTRIC	4.25	08/01/2023	0.01
PENSKE TRUCK LEASING/PTL	4.125	08/01/2023	0.01
KILROY REALTY LP	3.45	12/15/2024	0.01
AMERICAN TOWER CORP	1.6	04/15/2026	0.01
ADVANCE AUTO PARTS	3.9	04/15/2030	0.01
NOVARTIS CAPITAL CORP	2	02/14/2027	0.02
CITIGROUP INC	4.45	09/29/2027	0.06
PENSKE TRUCK LEASING/PTL	3.9	02/01/2024	0.01
EXPEDIA INC	5	02/15/2026	0.01
DUKE ENERGY CORP	2.45	06/01/2030	0.01
DUKE ENERGY INDIANA LLC	2.75	04/01/2050	0.01
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.01
ANGLO AMERICAN CAPITAL	3.625	09/11/2024	0.01
CROWN CASTLE INTL CORP	3.15	07/15/2023	0.01
SUMITOMO MITSUI FINL GRP	2.632	07/14/2026	0.03
BERKSHIRE HATHAWAY FIN	2.85	10/15/2050	0.02
TOLEDO HOSPITAL/THE	6.015	11/15/2048	0.01
CIGNA CORP	4.125	11/15/2025	0.03
ENERGY TRANSFER PARTNERS LP	6.625	10/15/2036	0.01
CNA FINANCIAL CORP	3.95	05/15/2024	0.01
PROGRESSIVE CORP	4.125	04/15/2047	0.01
JPMORGAN CHASE & CO	0.653	09/16/2024	0.01
CSX CORP	4.1	03/15/2044	0.01
ROGERS COMMUNICATIONS IN	4.3	02/15/2048	0.01
TD AMERITRADE HOLDING CO	2.75	10/01/2029	0.01
STANLEY BLACK & DECKER I	2.3	03/15/2030	0.01
NATIONAL AUSTRALIA BK	3.375	01/14/2026	0.01
UNILEVER CAPITAL CORP	2.6	05/05/2024	0.01
HSBC HOLDINGS PLC	3.033	11/22/2023	0.01
BANCO SANTANDER SA	3.848	04/12/2023	0.02
BOSTON GAS COMPANY	4.487	02/15/2042	0.01
MORGAN STANLEY	3.7	10/23/2024	0.05
WELLS FARGO & COMPANY	3.9	05/01/2045	0.03
VMWARE INC	4.7	05/15/2030	0.01
CATHOLIC HEALTH INITIATI	4.35	11/01/2042	0.01
GLENCORE FINANCE CANADA	6	11/15/2041	0.01
KOOKMIN BANK	2.875	03/25/2023	0.01
PACIFICORP	3.5	06/15/2029	0.01
KANSAS CITY SOUTHERN	4.95	08/15/2045	0.01
KIMCO REALTY CORP	4.25	04/01/2045	0.01
PACIFIC GAS & ELECTRIC	3.25	06/01/2031	0.01
BANK ONE CORP	7.625	10/15/2026	0.01
ECOLAB INC	2.7	11/01/2026	0.01
UNITEDHEALTH GROUP INC	6.5	06/15/2037	0.01
VERIZON COMMUNICATIONS	4.125	08/15/2046	0.02
ELECTRICITE DE FRANCE SA	6	01/22/2114	0.01
BANK OF NY MELLON CORP	1.65	07/14/2028	0.01
AMERICAN UNIVERSITY	3.672	04/01/2049	0.01
ROPER TECHNOLOGIES INC	1	09/15/2025	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
MITSUBISHI UFJ FIN GRP	3.761	07/26/2023	0.03
NY STATE ELECTRIC & GAS	3.25	12/01/2026	0.01
SOUTHERN NATURAL GAS	4.8	03/15/2047	0.01
INTEL CORP	4.95	03/25/2060	0.02
PHILLIPS 66 PARTNERS LP	3.75	03/01/2028	0.01
BNP PARIBAS	1.904	09/30/2028	0.02
GUARDIAN LIFE GLOB FUND	0.875	12/10/2025	0.01
BRIGHTHOUSE FINANCIAL IN	5.625	05/15/2030	0.01
EAST OHIO GAS CO/THE	3	06/15/2050	0.01
HUBBELL INC	3.35	03/01/2026	0.01
EMD FINANCE LLC	3.25	03/19/2025	0.02
ALLY FINANCIAL INC	3.05	06/05/2023	0.01
DISCOVER BANK	2.7	02/06/2030	0.01
GE CAPITAL FUNDING LLC	3.45	05/15/2025	0.02
ALTRIA GROUP INC	5.375	01/31/2044	0.03
BP CAPITAL MARKETS PLC	3.723	11/28/2028	0.01
CONOCOPHILLIPS COMPANY	4.95	03/15/2026	0.02
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
AMGEN INC	4.4	05/01/2045	0.04
AERCAP IRELAND CAP/GLOBA	2.875	08/14/2024	0.01
PROSUS NV	3.68	01/21/2030	0.02
MACQUARIE GROUP LTD	4.15	03/27/2024	0.01
WEA FINANCE LLC/WESTFIEL	4.75	09/17/2044	0.01
EXXON MOBIL CORPORATION	4.227	03/19/2040	0.03
CITIGROUP INC	2.666	01/29/2031	0.03
AMERICAN HONDA FINANCE	2.4	06/27/2024	0.01
SOUTHERN CO	3.7	04/30/2030	0.01
COMCAST CORP	3.55	05/01/2028	0.02
WILLIAMS PARTNERS LP	5.4	03/04/2044	0.01
AETNA INC	3.5	11/15/2024	0.01
APT PIPELINES LTD	4.25	07/15/2027	0.01
ENERGY TRANSFER PART	6.125	12/15/2045	0.02
ENERGY TRANSFER PARTNERS	4.95	06/15/2028	0.02
DXC Technology Company	4.75	04/15/2027	0.01
LIBERTY UTILITIES FIN	2.05	09/15/2030	0.01
ALLSTATE CORP	1.45	12/15/2030	0.01
HEALTHCARE TRUST OF AMER	3.1	02/15/2030	0.01
NATIONAL RETAIL PROP INC	2.5	04/15/2030	0.01
TOYOTA MOTOR CREDIT CORP	0.4	04/06/2023	0.01
INDIANA MICHIGAN POWER	6.05	03/15/2037	0.01
CHEVRON CORP	2.895	03/03/2024	0.01
BURLINGTN NORTH SANTA FE	3.05	02/15/2051	0.01
NGPL PIPECO LLC	7.768	12/15/2037	0.01
COLBUN SA	3.15	03/06/2030	0.01
SOUTHERN POWER C	4.15	12/01/2025	0.01
CITIGROUP INC	0.776	10/30/2024	0.03
SK TELECOM CO LTD	3.75	04/16/2023	0.01
UBS GROUP FUNDING	4.125	09/24/2025	0.04
ENTERGY CORP	0.9	09/15/2025	0.01
CONOCOPHILLIPS	6.95	04/15/2029	0.03
APPLE INC	2.45	08/04/2026	0.03
GLENCORE FUNDING LLC	2.5	09/01/2030	0.01
NEW YORK LIFE GLOBAL FDG	0.95	06/24/2025	0.01
COMCAST CORP	3.969	11/01/2047	0.03
MASTERCARD INC	3.95	02/26/2048	0.01
NORTHROP GRUMMAN CORP	5.15	05/01/2040	0.01
DOMINION ENERGY INC	4.25	06/01/2028	0.01
ENSTAR GROUP LTD	4.95	06/01/2029	0.01
ONEOK INC	5.2	07/15/2048	0.02
EDWARDS LIFESCIENCES COR	4.3	06/15/2028	0.01
FIDELITY NATL INFO SERV	3.75	05/21/2029	0.01
INTERNATIONAL PAPER CO	4.4	08/15/2047	0.02
XCEL ENERGY INC	2.6	12/01/2029	0.01
FRESENIUS MED CARE III	2.375	02/16/2031	0.01
BAT CAPITAL CORP	3.462	09/06/2029	0.01
TEXAS INSTRUMENTS INC	2.25	05/01/2023	0.01
BANK OF NY MELLON CORP	2.8	05/04/2026	0.01
SOCIETE GENERALE	4.25	08/19/2026	0.02
CITADEL FINANCE LLC	3.375	03/09/2026	0.01
ENERGY TRANSFER OPERATNG	6.25	04/15/2049	0.03
ALABAMA POWER CO	4.15	08/15/2044	0.01
EMPRESA DE LOS FERROCARR	3.068	08/18/2050	0.01
HEWLETT-PACKARD CO	6	09/15/2041	0.02
CHARLES SCHWAB CORP	0.9	03/11/2026	0.02
STATE GRID OVERSEAS INV	4.375	05/22/2043	0.01
NUTRITION & BIOSCIENCES	3.468	12/01/2050	0.02
HYUNDAI CAPITAL AMERICA	0.8	04/03/2023	0.01
SYSCO CORPORATION	6.6	04/01/2040	0.01
XYLEM INC	3.25	11/01/2026	0.01
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.03
ZIONS BANCORP NA	3.25	10/29/2029	0.01
REALTY INCOME CORP	3	01/15/2027	0.01
LOWE'S COS INC	3.7	04/15/2046	0.02
KANSAS CITY POWER & LT	4.125	04/01/2049	0.01
UNION PACIFIC CORP	4	04/15/2047	0.01
ARCH CAPITAL GROUP LTD	3.635	06/30/2050	0.01
CARRIER GLOBAL CORP	2.242	02/15/2025	0.03
INDIANA MICHIGAN POWER	4.25	08/15/2048	0.01
KROGER CO	2.65	10/15/2026	0.01
HOME DEPOT INC/THE	3.75	02/15/2024	0.02
ROYAL BANK OF CANADA	1.95	01/17/2023	0.01
EXELON CORP	5.625	06/15/2035	0.01
MASCO CORP	4.5	05/15/2047	0.01
BP CAP MARKETS AMERICA	3.216	11/28/2023	0.01
BNZ INTL FUNDING/LONDON	3.375	03/01/2023	0.01
LABORATORY CORP OF AMER	3.6	02/01/2025	0.02
DIAGEO CAPITAL PLC	1.375	09/29/2025	0.01
MT SINAI HOSPITAL	3.391	07/01/2050	0.01
EXELON CORP	5.1	06/15/2045	0.01
DISCOVER BANK	4.65	09/13/2028	0.01
FOX CORP	5.476	01/25/2039	0.02
GILEAD SCIENCES INC	3.5	02/01/2025	0.03
MDGH - GMTN BV	3.7	11/07/2049	0.02
POLAR TANKERS INC	5.951	05/10/2037	0.01
HUTCH WHAMPOA INT 12 II	3.25	11/08/2022	0.01
CREDIT SUISSE GROUP AG	2.593	09/11/2025	0.03
CARRIER GLOBAL CORP	2.493	02/15/2027	0.02
COMCAST CORP	3.95	10/15/2025	0.05
JOHNSON CONTROLS INTL PL	3.625	07/02/2024	0.01
IBM CORP	3	05/15/2024	0.04
SOUTHERN CAL EDISON	3.65	02/01/2050	0.02
DAIMLER FINANCE NA LLC	3.75	02/22/2028	0.01
LSEGA FINANCING PLC	1.375	04/06/2026	0.01
ORACLE CORP	4.1	03/25/2061	0.02
PNC BANK NA	2.7	10/22/2029	0.01
VERISIGN INC	5.25	04/01/2025	0.01
ASB BANK LIMITED	3.125	05/23/2024	0.01
STATE STREET CORP	3.7	11/20/2023	0.02
FMC CORP	3.2	10/01/2026	0.01
GENERAL MOTORS CO	6.8	10/01/2027	0.02
DUKE ENERGY CORP	3.75	09/01/2046	0.02
DEUTSCHE TELEKOM INT FIN	4.375	06/21/2028	0.02
BERKSHIRE HATHAWAY INC	2.75	03/15/2023	0.03
SUNTRUST BANKS INC	4	05/01/2025	0.01
JPMORGAN CHASE & CO	4.452	12/05/2029	0.04
NORTHERN STATES PWR-MINN	2.6	05/15/2023	0.01
ALPHABET INC	2.25	08/15/2060	0.02
VALERO ENERGY PARTNERS	4.5	03/15/2028	0.01