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Nuveen ESG美國綜合債券ETF〈NUBD〉
Nuveen ESG美國綜合債券ETF(NUBD)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
FN MA4493# 2.50% 12/1/511.436,674,720
US T-NOTE 3.75% 12/31/281.184,750,000
US T-NOTE 3.625% 08/31/291.144,600,000
US T-NOTE 4.25% 2/28/290.973,850,000
US T-NOTE 4.625% 09/30/280.953,700,000
US T-NOTE 3.875% 12/31/270.943,798,000
US T-NOTE 4.25% 06/30/290.933,650,000
US T-BOND 2.25% 05/15/420.853,900,000
US T-NOTE 0.375% 01/31/260.823,500,000
UNITED ST 2.75% 08/15/470.814,221,000
US T-NOTE 3.625% 03/31/280.793,200,000
US T-NOTE 0.75% 04/30/260.753,200,000
US T-NOTE 4% 07/31/290.742,950,000
US T-NOTE 4% 01/31/290.712,850,000
US T-NOTE 2.875% 05/15/320.713,050,000
US T-NOTE 3.75% 08/31/260.692,800,000
US T-NOTE 4.125% 3/31/290.672,650,000
US T-NOTE 4.375% 11/30/280.652,550,000
US T-NOTE 4.375% 05/15/340.642,500,000
US T-BOND 4.75% 11/15/430.622,340,000
US T-NOTE 4.125% 07/31/280.622,450,000
FN MA4563# 2.50% 3/1/520.612,863,278
US T-NOTE 3.25% 06/30/270.612,500,000
US T-NOTE 4.625% 02/28/260.612,450,000
US T-NOTE 0.875% 09/30/260.612,600,000
UNITED ST 1.875% 02/15/510.593,800,000
US T-NOTE 4.5% 05/31/290.562,200,000
US T-NOTE 2.75% 02/15/280.562,344,000
US T-NOTE 4.25% 01/31/260.532,150,000
US T-NOTE 2.25% 08/15/270.522,186,000
US T-NOTE 4.875% 10/31/280.522,000,000
FN FM5665# 3.50% 8/1/480.502,139,065
U.S. DOLLARS0.492,000,783
US T-NOTE 3.5% 04/30/280.492,000,000
US T-NOTE 2.625% 05/31/270.482,000,000
US T-NOTE 4% 06/30/280.471,900,000
US T-NOTE 3.875% 08/15/340.461,850,000
US T-NOTE 4.5% 11/15/330.461,750,000
US T-NOTE 0.75% 03/31/260.451,900,000
US T-NOTE 4.25% 12/31/250.451,800,000
FN MA4578# 2.50% 4/1/520.442,086,677
FN MA4305# 2.00% 4/1/510.442,172,429
US T-NOTE 0.375% 11/30/250.431,820,000
US T-NOTE 0.25% 09/30/250.431,800,000
UNITED ST 4.25% 02/15/540.431,700,000
US T-BOND 4.5% 02/15/440.421,650,000
US T-NOTE 1.875% 02/28/270.411,750,000
US T-NOTE 4% 02/15/340.411,650,000
US T-NOTE 4.125% 10/31/270.401,600,000
US T-NOTE 0.875% 06/30/260.401,700,000
US T-BOND 2.75% 08/15/420.401,964,000
US T-NOTE 3.875% 11/30/270.401,600,000
FN MA4182# 2.00% 11/1/500.391,919,742
US T-BOND 4.125% 08/15/440.391,600,000
US T-BOND 4.125% 08/15/530.391,590,000
US T-NOTE 4.625% 06/30/260.391,550,000
US T-NOTE 1.25% 11/30/260.371,600,000
US T-NOTE 3.5% 01/31/280.371,500,000
FN MA4355# 2.00% 6/1/510.341,678,833
US T-NOTE 2.375% 05/15/290.341,470,000
FN FM5488# 4.00% 5/1/490.341,425,418
US T-NOTE 0.75% 8/31/260.341,450,000
US T-BOND 4.75% 11/15/530.331,200,000
FN MA5165# 5.50% 10/1/530.321,300,007
US T-NOTE 4.5% 03/31/260.321,300,000
US T-NOTE 3.875% 08/15/330.321,300,000
FN MA4492# 2.00% 12/1/510.311,527,283
US T-NOTE 0.375% 12/31/250.311,300,000
G2 MA7882# 3.00% 2/20/520.311,359,616
US T-NOTE 2.75% 04/30/270.301,250,000
US T-NOTE 4% 02/29/280.301,200,000
G2 MA7935# 2.00% 3/20/520.301,426,565
US T-NOTE 4.125% 11/15/320.291,150,000
FN MA4549# 3.00% 2/1/520.291,314,577
FN MA4325# 2.00% 5/1/510.291,414,383
US T-BOND 4.25% 08/15/540.291,150,000
FN MA4511# 2.00% 1/1/520.281,371,699
US T-NOTE 4.375% 07/31/260.271,100,000
US T-NOTE 3.625% 05/31/280.271,100,000
UNITED ST 3.625% 05/15/530.271,210,000
US T-BOND 2.375% 02/15/420.271,400,000
US T-NOTE 2.75% 08/15/320.261,150,000
FN MA4562# 2.00% 3/1/520.261,283,963
FN MA4437# 2.00% 10/1/510.261,279,647
UNITED ST 2.875% 05/15/520.261,350,000
FN MA4398# 2.00% 8/1/510.261,262,694
US T-NOTE 1.25% 12/31/260.261,100,000
US T-NOTE 0.625% 7/31/260.261,100,000
FN MA4208# 2.00% 12/1/500.251,236,896
US T-BOND 1.25% 05/15/500.241,850,000
US T-NOTE 2.75% 07/31/270.241,000,000
US T-BOND 4.375% 08/15/430.24950,000
CITIGROUP VRN 03/20/300.24988,000
US T-BOND 4.625% 05/15/440.23900,000
US T-BOND 1.875% 02/15/410.231,300,000
US T-BOND 4.625% 05/15/540.23875,000
FN MA4536# 2.00% 2/1/370.231,014,114
UNITED ST 4.% 11/15/520.23949,000
FN MA4894# 6.00% 1/1/530.23899,064
FN MA4737# 5.00% 8/1/520.23913,888
FN MA4738# 5.50% 8/1/520.22900,586
US T-NOTE 5% 10/31/250.22900,000
US T-NOTE 5% 09/30/250.22900,000
UNITED ST 2.25% 02/15/520.221,300,000
US T-NOTE 1.875% 02/15/320.221,000,000
FN MA5216# 6.00% 12/1/530.21839,305
US T-NOTE 1.125% 10/31/260.21900,000
US T-NOTE 2.25% 11/15/270.21888,000
US T-NOTE 4.625% 04/30/290.21800,000
US T-NOTE 0.5% 06/30/270.20900,000
FN MA4684# 4.50% 6/1/520.20837,294
FN MA3774# 3.00% 9/1/490.20891,792
US T-NOTE 4.625% 05/31/310.20750,000
FN MA5106# 5.00% 8/1/530.19787,848
US T-NOTE 3.375% 05/15/330.19800,000
UNITED ST 2.375% 05/15/510.191,100,000
US T-NOTE 0.25% 10/31/250.19800,000
FHMS K735 2.862% 5/25/260.19774,512
AT&T INC 4.85% 03/01/390.18760,000
US T-BOND 1.75% 08/15/410.181,050,000
KREDITANS 2.5% 11/20/240.18744,000
FN MA4565# 3.50% 3/1/520.18793,004
BANK OF A VRN 02/07/300.18740,000
FN MA4123# 2.00% 9/1/350.18775,706
G2 MA7938# 3.50% 3/20/520.17755,742
FN MA4255# 2.00% 2/1/510.17851,786
G2 MA8100# 4.00% 6/20/520.17730,367
US T-NOTE 3.5% 02/15/330.17700,000
FN MA4512# 2.50% 1/1/520.17790,052
FN MA4656# 4.50% 7/1/520.17687,135
FN MA3143# 3.00% 9/1/470.17733,898
ORACLE CO 4.3% 07/08/340.16690,000
US T-NOTE 0.75% 05/31/260.16700,000
JPMORGAN VRN 03/24/310.16648,000
FN MA5419# 5.00% 7/1/540.16648,474
G2 MA7472# 2.50% 7/20/510.16731,300
G2 MA7533# 2.00% 8/20/510.15741,056
FN MA4254# 1.50% 2/1/510.15789,315
FN MA4895# 6.50% 1/1/530.15604,946
G2 MA6338# 3.00% 12/20/490.15678,763
G2 MA7704# 2.00% 11/20/510.15732,216
FR SD3574# 3.00% 11/1/480.15675,387
BRISTOL-M 4.125% 06/15/390.15660,000
IBRD 2.5% 11/22/270.15630,000
FN MA4158# 2.00% 10/1/500.15717,749
US T-NOTE 1.375% 10/31/280.15650,000
FN MA4700# 4.00% 8/1/520.15616,299
FN MA4268# 2.00% 2/1/410.14670,091
FN MA4847# 6.00% 11/1/520.14567,726
US T-BOND 3.875% 05/15/430.14600,000
G2 MA6864# 2.00% 9/20/500.14674,559
FN MA4465# 2.00% 11/1/510.14683,027
GOLDMAN S VRN 07/21/320.14652,000
FN MA4644# 4.00% 5/1/520.14583,990
JPMORGAN VRN 05/06/300.14570,000
FN MA3905# 3.00% 1/1/500.14603,360
FN MA4783# 4.00% 10/1/520.13567,270
G2 MA6865# 2.50% 9/20/500.13602,487
FN MA4805# 4.50% 11/1/520.13536,552
FN MA4077# 2.00% 7/1/500.13632,153
VERIZON C 2.355% 03/15/320.13605,000
FN MA4357# 3.00% 6/1/510.13563,908
FN MA4701# 4.50% 8/1/520.13517,665
MORGAN ST VRN 01/24/290.13517,000
US T-NOTE 3.875% 12/31/290.12500,000
US T-NOTE 4.875% 11/30/250.12500,000
FN MA5326# 4.50% 4/1/540.12513,804
FN MA5444# 5.50% 8/1/540.12498,270
UNITED ST 3.625% 02/15/530.12550,000
FN MA4383# 2.00% 7/1/360.12544,492
FN MA5445# 6.00% 8/1/540.12487,431
COMM 15- 3.183% 02/10/480.12500,000
FN MA4781# 3.00% 10/1/520.12550,373
FN MA3692# 3.50% 7/1/490.12523,015
US T-BOND 4% 11/15/420.12498,000
FN MA5446# 6.50% 8/1/540.12473,913
US T-NOTE 2.5% 03/31/270.12500,000
FN MA4699# 3.50% 8/1/520.12519,199
BBCMS 2020 2.69% 02/15/530.12500,000
US T-NOTE 0.5% 02/28/260.12500,000
BROADCOM 4.3% 11/15/320.12485,000
FN MA4298# 2.50% 3/1/360.12505,322
FN MA4653# 3.00% 7/1/520.12529,569
G2 MA8042# 2.50% 5/20/520.12536,950
US T-NOTE 1.625% 08/15/290.12514,000
FN MA4334# 2.50% 5/1/410.11513,537
FN MA4074# 2.00% 7/1/350.11500,887
UNITED ST 3.375% 08/15/420.11500,000
G2 MA7367# 2.50% 5/20/510.11505,335
US T-BOND 3% 08/15/520.11550,000
FN MA4842# 5.50% 12/1/520.11432,596
FNMA 5.625% 07/15/370.11379,000
UNION PAC 3.55% 08/15/390.11498,000
KREDITANS 3.% 05/20/270.11442,000
US T-NOTE 0.25% 08/31/250.11450,000
MICROSOFT 2.921% 03/17/520.11586,000
G2 MA8491# 5.50% 12/20/520.11425,039
G2 MA8151# 4.50% 7/20/520.11431,333
FN MA4782# 3.50% 10/1/520.10455,210
G2 MA8046# 4.50% 5/20/520.10423,373
G2 MA8102# 5.00% 6/20/520.10414,837
FN MA4180# 2.50% 11/1/350.10434,408
US T-NOTE 4.875% 04/30/260.10400,000
G2 MA7312# 2.50% 4/20/510.10456,527
FN MA3120# 3.50% 9/1/470.10426,754
FN MA5353# 5.50% 5/1/540.10396,289
FN MA4278# 1.50% 3/1/360.10446,360
HSBC HOLD VRN 05/24/320.10450,000
FN MA5421# 6.00% 7/1/540.10389,351
FN MA5027# 4.00% 5/1/530.10411,984
G2 MA8571# 6.00% 1/20/530.10386,091
G2 MA3663# 3.50% 5/20/460.10413,583
FN MA4513# 3.00% 1/1/520.10430,540
US T-BOND 2.25% 05/15/410.10500,000
US T-BOND 1.375% 08/15/500.09700,000
FN MA4579# 3.00% 4/1/520.09428,241
UNITEDHEA 4.75% 05/15/520.09401,000
KINDER MO 5.3% 12/01/340.09372,000
FN MA5009# 5.00% 5/1/530.09372,435
G2 MA7937# 3.00% 3/20/520.09407,949
JOHNSON & 3.55% 03/01/360.09390,000
G2 MA7051# 2.00% 12/20/500.09429,824
FN MA4686# 5.00% 6/1/520.09356,198
G2 MA7136# 2.50% 1/20/510.09401,303
JPMORGAN VRN 04/22/520.09450,000
FN MA4807# 5.50% 11/1/520.08339,587
G2 MA6038# 3.00% 7/20/490.08370,829
GOLDMAN S 3.8% 03/15/300.08350,000
FN MA4732# 4.00% 9/1/520.08354,399
FN MA4397# 1.50% 8/1/510.08427,561
ORACLE CO 6.9% 11/09/520.08280,000
AMGEN INC 5.6% 03/02/430.08320,000
BANK OF A VRN 09/15/340.08310,000
FN MA4709# 5.00% 7/1/520.08331,982
SUMITOMO 3.364% 07/12/270.08330,000
G2 MA8801# 5.50% 4/20/530.08319,611
COMCAST C 3.75% 04/01/400.08370,000
HOME DEPO 5.4% 09/15/400.08299,000
BANCO SAN VRN 03/24/280.08320,000
FN MA4019 2.5% 5/1/500.08359,545
FN MA4079# 3.00% 7/1/500.08342,617
US BANCOR VRN 01/23/300.08300,000
PFIZER IN 4.2% 09/15/480.08350,000
HEWLETT P 6.2% 10/15/350.08280,000
G2 MA9852# 6.00% 8/20/540.08300,000
FN MA5471# 6.00% 9/1/540.08297,975
FR SD5345# 2.50% 4/1/520.07350,936
G2 MA9422# 5.00% 1/20/540.07303,123
INDONESIA 5.65% 01/11/530.07280,000
FN MA4228# 1.50% 1/1/360.07337,579
G2 MA7419# 3.00% 6/20/510.07331,213
CISCO SYS 2.5% 09/20/260.07308,000
FN MA4120# 2.50% 9/1/500.07343,300
PROVINCE 2.5% 04/20/260.07305,000
G2 MA9906# 5.50% 9/20/540.07295,000
LOWE'S CO 5.% 04/15/400.07300,000
G2 MA9849# 4.50% 8/20/540.07300,000
EUROPEAN 1.375% 03/15/270.07312,000
BANK OF A VRN 06/14/290.07320,000
DISCOVERY 5.% 09/20/370.07340,000
FN MA4655# 4.00% 7/1/520.07306,697
G2 MA9361# 5.00% 12/20/530.07293,964
FN MA4577# 2.00% 4/1/520.07355,439
PROVINCE 2.5% 04/27/260.07300,000
GENERAL M 5.65% 01/17/290.07284,000
US T-NOTE 0.625% 11/30/270.07320,000
MORGAN ST VRN 01/23/300.07291,000
WFCM 2019- 3.76% 03/15/520.07300,000
CIGNA COR 3.05% 10/15/270.07300,000
G2 MA9424# 6.00% 1/20/540.07284,189
G2 MA9490# 6.50% 2/20/540.07282,058
FEDEX COR 3.9% 02/01/350.07310,000
FN MA4731# 3.50% 9/1/520.07307,753
G2 MA9106# 5.50% 8/20/530.07280,517
FN MA4564# 3.00% 3/1/520.07314,557
FHMS K094 2.701% 4/25/290.07286,541
COMCAST C 3.4% 04/01/300.07290,000
US T-NOTE 1.75% 01/31/290.07300,000
FN MA4566# 1.50% 3/1/370.07307,818
ONEOK INC 4.55% 07/15/280.07273,000
FN MA5008# 4.50% 5/1/530.07276,436
FN MA4439# 3.00% 10/1/510.07301,041
FNMA 1.875% 09/24/260.07280,000
FN MA4423# 2.50% 9/1/410.07297,921
CENTENE C 3.375% 02/15/300.07290,000
JOHN DEER 1.3% 10/13/260.07280,000
FN MA4629# 3.00% 6/1/370.07275,697
G2 MA9170# 5.00% 9/20/530.06263,272
INTEL COR 2.45% 11/15/290.06292,000
FN MA5190# 5.50% 11/1/530.06259,709
VERIZON C 3.875% 03/01/520.06320,000
SVENSK EX 4.625% 11/28/250.06260,000
CVS HEALT 6.05% 06/01/540.06250,000
PEPSICO I 2.875% 10/15/490.06364,000
FN MA4327# 3.00% 5/1/510.06286,690
FN MA5342# 7.00% 4/1/540.06249,748
TRANSCANA 2.5% 10/12/310.06290,000
FN MA4304# 1.50% 4/1/510.06323,050
PROVINCE 3.1% 05/19/270.06260,000
AT&T INC 6.375% 03/01/410.06230,000
MCDONALD' 4.6% 09/09/320.06250,000
CVS HEALT 2.125% 09/15/310.06300,000
COMMONWEA 5.499% 09/12/250.06250,000
G2 MA9726# 6.00% 6/20/540.06248,114
G2 MA9779# 5.50% 7/20/540.06249,001
FN MA5012# 6.50% 5/1/530.06239,710
HSBC HOLD VRN 08/17/290.06270,000
COMCAST C 2.987% 11/01/630.06390,000
G2 MA9671# 7.00% 5/20/540.06240,741
FN MA4359# 1.50% 6/1/360.06274,308
FISERV IN 3.5% 07/01/290.06254,000
PROVINCE 1.% 05/20/250.06250,000
FN MA4625# 3.50% 6/1/520.06262,195
CITIGROUP VRN 11/03/320.06280,000
FN MA5218# 7.00% 12/1/530.06232,457
FNA 2018-M VRN 07/25/20280.06246,049
JPMORGAN VRN 10/15/300.06260,000
CHARTER C 6.65% 02/01/340.06230,000
ASTRAZENE 6.45% 09/15/370.06205,000
PROCTER & 3.% 03/25/300.06250,000
ASIAN DEV 1.5% 01/20/270.06250,000
JPMORGAN VRN 04/23/290.06240,000
VISA INC 4.15% 12/14/350.06241,000
G2 MA8487# 3.50% 12/20/520.06252,006
CHARTER C 5.5% 04/01/630.06290,000
FN MA4516# 2.00% 1/1/370.06256,081
FN MA5329# 6.50% 4/1/540.06225,277
FN MA4852# 6.50% 11/1/520.06222,963
EUROPEAN 4.% 02/15/290.06225,000
INTER-AME 3.875% 10/28/410.06240,000
PANAMA GO 8.% 03/01/380.06200,000
BANK OF A VRN 03/11/320.05250,000
SOUTHERN 4.7% 06/01/270.05220,000
BARCLAYS VRN 09/13/340.05200,000
UNITEDHEA 5.3% 02/15/300.05210,000
ENTERPRIS 6.125% 10/15/390.05200,000
BANK OF A VRN 04/22/420.05272,000
MCDONALD' 5.15% 09/09/520.05220,000
HSBC HOLD VRN 06/20/340.05200,000
AMERICAN VRN 07/26/350.05210,000
PERUVIAN 4.125% 08/25/270.05220,000
DISCOVERY 3.625% 05/15/300.05242,000
JPMORGAN VRN 04/22/420.05270,000
METLIFE I 4.875% 11/13/430.05220,000
MPLX LP 2.65% 08/15/300.05240,000
BARCLAYS VRN 11/02/280.05200,000
AT&T INC 3.65% 06/01/510.05280,000
G2 MA6995# 2.50% 11/20/500.05242,335
SIMON PRO 5.5% 03/08/330.05202,000
G2 MA7589# 2.50% 9/20/510.05240,018
G2 MA8101# 4.50% 6/20/520.05213,486
WALT DISN 2.75% 09/01/490.05310,000
MIZUHO FI VRN 07/10/350.05200,000
CANADA GO 3.75% 04/26/280.05210,000
COMCAST C 1.5% 02/15/310.05250,000
MITSUBISH VRN 02/22/340.05200,000
G2 MA7826# 2.00% 1/20/520.05247,489
KOREA DEV 5.375% 10/23/280.05200,000
UBS AG/LO 5.65% 09/11/280.05200,000
LLOYDS BA VRN 06/05/300.05200,000
MARRIOTT 5.55% 10/15/280.05200,000
FN MA4183# 2.50% 11/1/500.05240,455
SOUTHWEST 3.25% 11/01/510.05300,000
INTERNATI 3.3% 05/15/260.05210,000
FN MA5499# 6.50% 10/1/540.05200,000
HOME DEPO 4.5% 12/06/480.05220,000
BROADCOM 4.15% 04/15/320.05212,000
HSBC HOLD VRN 11/03/260.05200,000
GENERAL M 4.3% 04/06/290.05210,000
FN MA4547# 2.00% 2/1/520.05248,012
ISRAEL GO 3.875% 07/03/500.05280,000
CAPITAL O VRN 02/01/290.05200,000
UNITED ST 4.5% 05/15/270.05200,000
SOUTHERN 5.45% 06/01/520.05200,000
FR SD8428# 4.00% 5/1/540.05212,048
FR SD8161# 2.50% 8/1/510.05234,098
REPUBLIC 4.875% 10/04/330.05200,000
FN MA4600# 3.50% 5/1/520.05218,275
G2 MA9303# 4.50% 11/20/530.05205,730
KREDITANS 4.375% 02/28/340.05195,000
HCA INC 4.125% 06/15/290.05206,000
FN MA5271# 5.50% 2/1/540.05199,973
BARCLAYS VRN 09/10/350.05200,000
TORONTO-D 1.2% 06/03/260.05212,000
NORDIC IN 5.% 10/15/250.05200,000
HALLIBURT 4.85% 11/15/350.05202,000
SANTANDER VRN 09/11/300.05200,000
FN MA4378# 2.00% 7/1/510.05242,386
FN MA4078# 2.50% 7/1/500.05230,819
PHILLIPS 4.68% 02/15/450.05223,000
FN MA4097# 3.00% 8/1/500.05219,857
REPUBLIC 5.125% 09/18/340.05195,000
SVENSK EX 3.75% 09/13/270.05200,000
G2 MA9905# 5.00% 9/20/540.05200,000
G2 MA6410# 3.50% 1/20/500.05211,005
G2 MA7054# 3.50% 12/20/500.05209,515
NATIONAL 3.375% 01/14/260.05200,000
TAKEDA PH 5.3% 07/05/340.05190,000
G2 MA7534# 2.50% 8/20/510.05223,808
EASTERN G 4.8% 11/01/430.05211,000
MICROSOFT 3.45% 08/08/360.05211,000
G2 MA6340# 4.00% 12/20/490.05201,194
FN MA5108# 6.00% 8/1/530.05192,071
FN MA4387# 2.00% 7/1/410.05223,771
FNMA 0.5% 06/17/250.05200,000
MITSUBISH 2.757% 09/13/260.05200,000
FN MA5192# 6.50% 11/1/530.05188,097
PFIZER IN 4.75% 05/19/330.05190,000
GSMS 19- 3.968% 02/10/520.05200,000
LOWE'S CO 4.5% 04/15/300.05191,000
G2 MA8572# 6.50% 1/20/530.05188,345
FN MA4654# 3.50% 7/1/520.05207,710
INDONESIA 4.55% 01/11/280.05190,000
GENERAL M 5.% 04/09/270.05190,000
AERCAP IR 2.45% 10/29/260.05200,000
FN MA5247# 6.00% 1/1/540.05187,336
FN MA5390# 6.50% 6/1/540.05185,503
GOLDMAN S VRN 10/21/270.05200,000
FN MA5071# 5.00% 7/1/530.05189,908
PANAMA GO 4.5% 05/15/470.05250,000
G2 MA9171# 5.50% 9/20/530.05187,056
AMGEN INC 4.4% 05/01/450.05210,000
G2 MA7883# 3.50% 2/20/520.05200,396
G2 MA8267# 4.00% 9/20/520.05194,573
DUKE ENER 5.95% 11/15/520.05170,000
G2 MA8044# 3.50% 5/20/520.05199,568
GLOBAL PA 3.2% 08/15/290.05200,000
G2 MA7939# 4.00% 3/20/520.05193,724
FN MA4535# 1.50% 2/1/370.05209,535
HSBC HOLD VRN 09/22/280.05200,000
CHARLES S 2.% 03/20/280.05200,000
VIACOMCBS 4.2% 05/19/320.05210,000
UNITED PA 5.2% 04/01/400.05180,000
ELI LILLY 4.7% 02/27/330.05180,000
G2 MA7936# 2.50% 3/20/520.05209,882
BANK 19- 2.926% 08/15/610.05200,000
URUGUAY G 4.125% 11/20/450.05200,000
CHARTER C 4.4% 04/01/330.05200,000
FN MA4602# 2.00% 5/1/370.05200,023
QUALCOMM 1.65% 05/20/320.05220,000
KOREA DEV 4.375% 02/15/280.04180,000
EXPORT DE 4.375% 06/29/260.04180,000
BANK OF A VRN 04/29/310.04200,000
US BANCOR VRN 01/23/350.04170,000
JPMORGAN VRN 09/22/270.04190,000
FN MA5217# 6.50% 12/1/530.04174,459
G2 MA8876# 4.00% 5/20/530.04185,850
PROVINCE 1.5% 02/11/250.04180,000
BANK OF A VRN 07/21/520.04250,000
G2 MA8428# 5.00% 11/20/520.04176,191
WILLIAMS 2.6% 03/15/310.04200,000
BMARK 21 2.2638% 03/15/540.04200,000
CGCMT 16 3.209% 05/10/490.04180,000
GOLDMAN S VRN 10/21/320.04200,000
FNA 2018-M VRN 03/25/20280.04179,996
FN MA5273# 6.50% 2/1/540.04169,739
WESTPAC B VRN 11/23/310.04176,000
FN MA2941# 3.50% 3/1/320.04176,473
MERCK & C 1.45% 06/24/300.04200,000
CHILE GOV 3.25% 09/21/710.04260,000
EXPORT DE 4.125% 02/13/290.04170,000
MORGAN ST VRN 07/21/320.04200,000
COMCAST C 6.45% 03/15/370.04150,000
G2 MA8201# 4.50% 8/20/520.04173,775
G2 MA8202# 5.00% 8/20/520.04170,939
DEUTSCHE VRN 01/07/280.04180,000
AERCAP IR 3.3% 01/30/320.04190,000
BANK OF A VRN 01/20/270.04170,000
GENERAL M 2.875% 04/15/300.04184,000
VODAFONE 6.15% 02/27/370.04155,000
AMERICA M 4.7% 07/21/320.04170,000
TIME WARN 6.75% 06/15/390.04170,000
AT&T INC 5.539% 02/20/260.04170,000
ENBRIDGE 3.125% 11/15/290.04180,000
G2 MA8200# 4.00% 8/20/520.04175,688
EUROPEAN 3.625% 07/15/300.04170,000
MERCK & C 2.75% 12/10/510.04250,000
PECO ENER 4.6% 05/15/520.04180,000
G2 MA8349# 5.50% 10/20/520.04165,123
CITIGROUP VRN 05/01/320.04190,000
GENERAL M 6.1% 01/07/340.04160,000
ONCOR ELE 4.95% 09/15/520.04170,000
KENVUE IN 4.9% 03/22/330.04160,000
DOW CHEMI 4.25% 10/01/340.04171,000
G2 MA8266# 3.50% 9/20/520.04176,182
GILEAD SC 4.% 09/01/360.04176,000
KEURIG DR 4.5% 04/15/520.04180,000
MPLX LP 4.95% 03/14/520.04180,000
DEUTSCHE VRN 11/20/290.04150,000
PNC FINAN VRN 10/20/340.04140,000
PAYPAL HO 2.85% 10/01/290.04170,000
SABINE PA 4.5% 05/15/300.04160,000
G2 MA6283# 3.00% 11/20/490.04173,317
CHENIERE 5.95% 06/30/330.04150,000
OESTERREI 2.875% 05/23/250.04160,000
CATERPILL 3.803% 08/15/420.04180,000
GOLDMAN S VRN 10/24/340.04140,000
G2 MA8430# 6.00% 11/20/520.04154,307
ISRAEL GO 2.75% 07/03/300.04180,000
PROVINCE 3.3% 03/15/280.04160,000
AMERICAN VRN 07/28/340.04150,000
FN MA3358# 4.50% 5/1/480.04157,317
AIR LEASE 2.875% 01/15/260.04160,000
SUMITOMO 2.75% 01/15/300.04170,000
PLAINS AL 5.7% 09/15/340.04150,000
SOLVENTUM 5.6% 03/23/340.04150,000
G2 MA8492# 6.00% 12/20/520.04151,512
NISOURCE 3.6% 05/01/300.04161,000
PUBLIC SE 5.8% 05/01/370.04140,000
PFIZER IN 4.65% 05/19/300.04150,000
AMXCA 2023 5.23% 09/15/280.04150,000
EQUINIX I 3.9% 04/15/320.04160,000
US T-NOTE 4% 01/31/310.04150,000
PFIZER IN 5.11% 05/19/430.04150,000
FN MA5388# 5.50% 6/1/540.04150,543
PROVINCE 4.2% 01/18/290.04150,000
LYB INTER 3.375% 10/01/400.04190,000
GE HEALTH 5.857% 03/15/300.04140,000
COCA-COLA 1.65% 06/01/300.04170,000
BANK OF A VRN 07/23/290.04150,000
CONSOLIDA 4.65% 12/01/480.04162,000
SOUTHERN 5.75% 06/01/530.04140,000
EQUINOR A 3.125% 04/06/300.04157,000
TSMC ARIZ 4.25% 04/22/320.04150,000
ROPER TEC 3.8% 12/15/260.04150,000
ROGERS CO 5.45% 10/01/430.04150,000
REGAL REX 6.3% 02/15/300.04140,000
DELL INTE 8.35% 07/15/460.04110,000
STATE STR 2.4% 01/24/300.04160,000
VERIZON C 4.016% 12/03/290.04149,000
CVS HEALT 5.55% 06/01/310.04140,000
HOME DEPO 5.95% 04/01/410.04130,000
PROVINCE 2.25% 06/02/260.04150,000
US T-BOND 2% 11/15/410.04198,000
BOSTON PR 2.9% 03/15/300.04162,000
THERMO FI 2.8% 10/15/410.04190,000
FN MA3574# 3.50% 1/1/490.04153,019
CELANESE 1.4% 08/05/260.04153,000
CROWN CAS 3.3% 07/01/300.04154,000
PROVINCE 4.5% 04/03/290.04140,000
G2 MA7827# 2.50% 1/20/520.04162,769
FN MA5295# 6.00% 3/1/540.04139,879
SEMPRA EN 6.% 10/15/390.04134,000
DISCOVER 6.7% 11/29/320.04130,000
G2 MA9425# 6.50% 1/20/540.04139,497
MITSUBISH VRN 07/20/270.04150,000
CHILE GOV 2.45% 01/31/310.04160,000
EBAY INC 2.7% 03/11/300.04154,000
BANCO SAN 3.49% 05/28/300.03150,000
PEPSICO I 1.625% 05/01/300.03160,000
GILEAD SC 4.6% 09/01/350.03140,000
APPALACHI 4.4% 05/15/440.03160,000
DELL INTE 8.1% 07/15/360.03112,000
COMMONWEA 6.45% 01/15/380.03121,000
FN MA4330# 2.50% 5/1/360.03147,157
G2 MA8881# 6.50% 5/20/530.03134,601
COOPERATI 3.75% 07/21/260.03140,000
NOMURA HO 2.172% 07/14/280.03150,000
STARBUCKS 3.% 02/14/320.03150,000
AT&T INC 5.4% 02/15/340.03130,000
MORGAN ST VRN 07/21/340.03130,000
BERKSHIRE 3.8% 07/15/480.03170,000
UNITEDHEA 5.375% 04/15/540.03130,000
TOYOTA MO 2.76% 07/02/290.03142,000
CHENIERE 5.125% 06/30/270.03132,000
KRAFT HEI 5.5% 06/01/500.03130,000
NORFOLK S 5.35% 08/01/540.03130,000
FN MA4377# 1.50% 7/1/510.03168,778
CHUBB COR 6.% 05/11/370.03119,000
INTEL COR 5.125% 02/10/300.03130,000
US T-BOND 1.125% 08/15/400.03200,000
CROWN CAS 2.5% 07/15/310.03150,000
PROVINCE 1.8% 10/14/310.03150,000
CONSOLIDA 5.5% 12/01/390.03124,000
REPUBLIC 2.875% 10/17/290.03140,000
UNILEVER 1.75% 08/12/310.03150,000
KROGER CO 6.9% 04/15/380.03110,000
CLEVELAND 5.95% 12/15/360.03120,000
COCA-COLA 1.% 03/15/280.03140,000
NASDAQ IN 5.55% 02/15/340.03120,000
PUBLIC SE 4.1% 06/15/480.03150,000
DTE ENERG 2.95% 03/01/300.03136,000
FN MA4402# 1.50% 8/1/360.03140,096
AVALONBAY 5.3% 12/07/330.03120,000
ZOETIS IN 3.9% 08/20/280.03126,000
HUNTINGTO VRN 02/02/350.03120,000
BANK OF N VRN 03/14/350.03120,000
BANK OF N 1.35% 06/24/260.03130,000
AMGEN INC 3.% 02/22/290.03130,000
ENBRIDGE 4.5% 06/10/440.03140,000
ENTERPRIS 7.55% 04/15/380.03100,000
G2 MA6542# 3.50% 3/20/500.03130,653
ASIAN DEV 4.5% 08/25/280.03120,000
HOME DEPO 4.875% 06/25/270.03120,000
URUGUAY G 5.75% 10/28/340.03113,493
DOLLAR GE 3.5% 04/03/300.03130,000
AMGEN INC 2.3% 02/25/310.03138,000
ORACLE CO 4.9% 02/06/330.03120,000
IBM INTER 5.3% 02/05/540.03120,000
INTER-AME 4.% 01/12/280.03120,000
TAPESTRY 3.05% 03/15/320.03140,000
MORGAN ST VRN 04/20/280.03120,000
WASTE MAN 4.15% 04/15/320.03120,000
FN MA4302# 1.50% 4/1/360.03132,517
S&P GLOBA 2.9% 03/01/320.03130,000
INTEL COR 3.734% 12/08/470.03160,000
UNITED ST 1.625% 11/15/500.03200,000
FN MA3490# 4.00% 10/1/330.03117,505
KIMBERLY- 6.625% 08/01/370.0398,000
BERKSHIRE 3.7% 07/15/300.03120,000
WELLTOWER 4.125% 03/15/290.03118,000
CISCO SYS 5.3% 02/26/540.03110,000
PROVINCE .6% 07/23/250.03120,000
DEERE & C 3.9% 06/09/420.03130,000
CIGNA COR 4.5% 02/25/260.03116,000
WESTERN M 6.15% 04/01/330.03110,000
EXELON CO 2.75% 03/15/270.03120,000
BBCMS 2023 VRN 11/15/20560.03100,000
HONDA MOT 2.534% 03/10/270.03120,000
HALEON US 3.375% 03/24/290.03120,000
PACIFICOR 5.8% 01/15/550.03110,000
SOUTHWEST 4.5% 08/15/410.03126,000
MORGAN ST VRN 04/01/310.03120,000
REPUBLIC 1.25% 02/17/260.03120,000
AON CORP 5.35% 02/28/330.03110,000
CHARLES S VRN 05/19/290.03110,000
PUBLIC ST 5.125% 01/15/290.03110,000
TOYOTA MO 5.25% 09/11/280.03110,000
VALERO EN 2.8% 12/01/310.03130,000
ENTERPRIS 4.85% 03/15/440.03120,000
MICRON TE 5.3% 01/15/310.03110,000
ROYAL BAN 5.2% 08/01/280.03110,000
NOVARTIS 4.4% 05/06/440.03120,000
VMWARE IN 1.4% 08/15/260.03120,000
CAPITAL O VRN 10/30/310.03100,000
AMERICAN 3.4% 06/30/300.03120,000
JOHN DEER 4.7% 06/10/300.03110,000
AMERICAN 5.25% 07/15/280.03110,000
AMGEN INC 5.15% 03/02/280.03110,000
MORGAN ST VRN 11/01/340.03100,000
AIR PRODU 1.85% 05/15/270.03119,000
JOHN DEER 4.9% 06/11/270.03110,000
KREDITANS 4.125% 07/15/330.03110,000
ASIAN DEV 4.125% 01/12/340.03110,000
ELI LILLY 5.% 02/09/540.03110,000
FIDELITY 1.65% 03/01/280.03122,000
AMERICAN 2.8% 05/01/300.03120,000
LANDWIRTS 3.875% 09/28/270.03110,000
US T-BOND 2.75% 11/15/420.03135,000
PARKER-HA 4.2% 11/21/340.03114,000
ESTEE LAU 2.6% 04/15/300.03120,000
PRUDENTIA 3.905% 12/07/470.03133,000
TARGA RES 6.5% 03/30/340.03100,000
TARGET CO 2.35% 02/15/300.03120,000
ATMOS ENE 5.9% 11/15/330.03100,000
BBCMS 2023 VRN 09/15/20560.03100,000
KRAFT HEI 4.25% 03/01/310.03110,000
TRUIST FI VRN 10/30/290.03100,000
M&T BANK VRN 10/30/290.03100,000
FOX CORP 6.5% 10/13/330.03100,000
KLA CORP 4.95% 07/15/520.03110,000
CANADIAN 6.092% 10/03/330.03100,000
BBCMS 2024 VRN 05/15/20570.03100,000
UNITEDHEA 4.2% 05/15/320.03110,000
BAKER HUG 3.138% 11/07/290.03115,000
NOVARTIS 2.2% 08/14/300.03120,000
DUPONT DE 5.319% 11/15/380.03100,000
NSTAR ELE 3.95% 04/01/300.03110,000
HCA INC 5.125% 06/15/390.03110,000
LANDWIRTS 5.% 10/24/330.03100,000
NVIDIA CO 3.5% 04/01/400.03122,000
CDW LLC / 2.67% 12/01/260.03112,000
AMERICAN 5.85% 10/04/300.03100,000
MARSH & M 2.25% 11/15/300.03120,000
MOTOROLA 2.75% 05/24/310.03120,000
FORTUNE B 5.875% 06/01/330.03100,000
COMCAST C 5.5% 11/15/320.03100,000
BMO 2023-5 VRN 08/15/560.03100,000
CARDINAL 4.5% 11/15/440.03120,000
DUKE ENER 2.4% 12/15/310.03122,000
CSX CORP 4.1% 03/15/440.03120,000
CITIGROUP VRN 05/25/340.03100,000
HP INC 4.2% 04/15/320.03110,000
INTERNATI 4.75% 11/14/330.03100,000
FIFTH THI VRN 07/27/290.03100,000
UNITEDHEA 5.35% 02/15/330.03100,000
SALESFORC 2.9% 07/15/510.03152,000
CAPITAL O VRN 02/01/350.03100,000
KREDITANS 4.75% 10/29/300.03100,000
AMERICAN 4.05% 03/15/320.03110,000
FN MA3957# 3.50% 3/1/350.03107,160
CAPITAL O VRN 06/08/290.03100,000
MORGAN ST VRN 02/07/390.03100,000
FHMS K517 VRN 1/25/290.03100,000
CENTERPOI 1.45% 06/01/260.03110,000
EUROPEAN 4.75% 06/15/290.03100,000
FHMS K756 4.963% 5/25/310.03100,000
NATWEST G VRN 09/13/290.03100,000
TORONTO-D 5.523% 07/17/280.03100,000
NATIONAL 5.% 02/07/310.03100,000
MORGAN ST VRN 01/18/350.03100,000
AFRICAN D .875% 07/22/260.03110,000
FHMS K520 VRN 3/25/290.03100,000
PROVINCE 4.75% 06/12/340.03100,000
PROVINCE .9% 07/20/260.03110,000
INTL BK 4.5% 04/10/20310.03100,000
CITIGROUP VRN 06/11/350.03100,000
INVITATIO 5.45% 08/15/300.03100,000
TOYOTA MO 5.118% 07/13/280.03100,000
ALLY FINA 8.% 11/01/310.0392,000
EUROPEAN 4.375% 10/10/310.03100,000
PNC FINAN VRN 06/12/290.03100,000
BAXTER IN 2.539% 02/01/320.03120,000
KEYCORP 2.25% 04/06/270.03110,000
LANDWIRTS 4.625% 04/17/290.03100,000
BANK OF A VRN 07/21/320.03120,000
CVS HEALT 5.4% 06/01/290.03100,000
MASTERCAR 2.% 11/18/310.03120,000
INTERNATI 4.625% 08/01/280.03100,000
CONNECTIC 2.05% 07/01/310.03120,000
DIGITAL R 5.55% 01/15/280.03100,000
EUROPEAN 4.5% 10/16/280.03100,000
VERIZON C 5.05% 05/09/330.03100,000
CONSUMERS 4.9% 02/15/290.03100,000
BANK OF N 5.4% 06/04/270.03100,000
INTERNATI 2.5% 03/29/320.03112,000
ASIAN DEV 4.375% 03/06/290.03100,000
BROOKFIEL 2.34% 01/30/320.03120,000
AUTOZONE 5.2% 08/01/330.03100,000
PROVINCE 4.5% 09/08/330.03100,000
VERIZON C 2.55% 03/21/310.03115,000
FHMS K507 VRN 9/25/280.03100,000
FHMS K505 4.819% 6/25/280.03100,000
HCA INC 5.2% 06/01/280.03100,000
NATIONAL 5.% 08/15/340.03100,000
WEC ENERG 5.6% 09/12/260.03100,000
MORGAN ST VRN 02/01/290.03100,000
COUNCIL O 4.625% 06/11/270.03100,000
STARBUCKS 4.8% 02/15/330.03100,000
EUROPEAN 4.375% 03/09/280.03100,000
CNH 2023-B 5.6% 02/15/290.03100,000
FHMS K-16 VRN 8/25/330.03100,000
HART 2023- 5.54% 10/16/280.03100,000
FHMS K506 VRN 8/25/280.03100,000
SYNIT 2023 5.54% 07/15/290.03100,000
MARTIN MA 3.2% 07/15/510.03142,000
G2 MA7767# 2.50% 12/20/510.03115,592
NATWEST G VRN 01/27/300.03100,000
US T-NOTE 4.875% 05/31/260.03100,000
FHMS K-16 5.15% 12/25/330.0395,000
SDART 2024 5.65% 11/15/280.03100,000
ASIAN DEV 4.875% 05/21/260.03100,000
EVERGY ME 4.95% 04/15/330.03100,000
FHMS K753 4.4% 10/25/300.03100,000
US T-NOTE 4.125% 09/30/270.03100,000
KREDITANS 4.625% 08/07/260.03100,000
PFIZER IN 4.45% 05/19/280.03100,000
PROLOGIS 5.25% 06/15/530.03100,000
ORANGE SA 5.375% 01/13/420.02100,000
WESTPAC B 1.953% 11/20/280.02110,000
CCCIT 2023 5.23% 12/08/270.02100,000
INTER-AME 4.5% 05/15/260.02100,000
PROVINCE 4.3% 07/27/330.02100,000
PFIZER IN 4.45% 05/19/260.02100,000
KROGER CO 4.65% 09/15/290.02100,000
JAPAN INT 4.% 05/23/280.02100,000
INTER-AME 1.125% 07/20/280.02110,000
G2 MA9725# 5.50% 6/20/540.0299,286
HUNGARY G 7.625% 03/29/410.0284,000
ASIAN DEV 3.625% 08/28/290.02100,000
UNITED ST 1.875% 11/15/510.02160,000
NUTRIEN L 4.2% 04/01/290.02100,000
PROVINCE 3.7% 09/17/290.02100,000
COMET 2022 3.49% 05/15/270.02100,000
CAMPBELL 2.375% 04/24/300.02110,000
EXPORT DE 3.375% 08/26/250.02100,000
CINTAS CO 3.7% 04/01/270.02100,000
AFRICAN D 3.5% 09/18/290.02100,000
ING GROEP 3.95% 03/29/270.02100,000
WHIRLPOOL 4.7% 05/14/320.02100,000
PFIZER IN 3.6% 09/15/280.02100,000
INTEL COR 4.6% 03/25/400.02110,000
PERUVIAN 5.625% 11/18/500.0296,000
STANLEY B 3.% 05/15/320.02110,000
ELEVANCE 4.55% 05/15/520.02110,000
BANK OF N 2.8% 05/04/260.02100,000
TAOT 2021- 0.53% 10/15/260.02100,000
JAPAN BAN 2.5% 05/28/250.0299,000
TRAVELERS 4.6% 08/01/430.02102,000
ONCOR ELE 7.5% 09/01/380.0277,000
BMARK 2023 VRN 11/15/20560.0290,000
ROYALTY P 1.2% 09/02/250.02100,000
JPMORGAN VRN 11/08/320.02110,000
BANK OF M 2.65% 03/08/270.02100,000
AMERICAN 2.3% 06/01/310.02110,000
BMO 2024-C VRN 09/15/20560.0290,000
HASBRO IN 3.9% 11/19/290.02100,000
CARMX 2022 1.7% 08/16/270.02100,000
INTERNATI 4.% 01/10/310.0295,000
ESSENTIAL 2.4% 05/01/310.02110,000
FN MA3890# 3.00% 1/1/400.02102,640
ASIAN DEV 3.125% 04/27/320.02100,000
BANK OF N 2.05% 01/26/270.02100,000
ROYAL BAN 1.2% 04/27/260.02100,000
FR SD8071# 4.50% 6/1/500.0296,488
NXP BV / 2.65% 02/15/320.02110,000
TOYOTA MO 1.125% 06/18/260.02100,000
INTER-AME 1.5% 01/13/270.02100,000
BANK 21- 1.935% 06/15/630.02100,000
SHERWIN-W 2.95% 08/15/290.02101,000
ROYAL BAN 1.15% 07/14/260.02100,000
3M CO 3.05% 04/15/300.02100,000
SANTANDER VRN 01/06/280.02100,000
FN MA4310# 1.50% 4/1/410.02112,775
WASTE CON 2.2% 01/15/320.02110,000
EUROPEAN .75% 10/26/260.02100,000
ELI LILLY 3.7% 03/01/450.02110,000
G2 MA9015# 4.50% 7/20/530.0295,292
COLGATE-P 3.25% 08/15/320.02100,000
ELEVANCE 4.65% 01/15/430.02100,000
PUGET ENE 4.224% 03/15/320.02100,000
MSC 2021 1.518% 05/15/540.02100,000
COSTCO WH 1.375% 06/20/270.02100,000
INTERNATI 4.% 07/25/300.0292,000
AMGEN INC 2.% 01/15/320.02110,000
APPLIED M 4.35% 04/01/470.02100,000
ALEXANDRI 3.375% 08/15/310.02100,000
GENERAL M 5.6% 10/15/320.0290,000
WASTE MAN 4.875% 02/15/340.0290,000
ASIAN DEV 1.875% 03/15/290.02100,000
TEXAS INS 3.875% 03/15/390.02100,000
FHMS K743 1.77% 05/25/280.02100,000
CARRIER G 3.377% 04/05/400.02112,000
MIZUHO FI VRN 09/13/300.02100,000
FN MA5166# 6.00% 10/1/530.0290,329
FHMS K742 0.861% 06/25/270.0296,391
WEC ENERG 2.2% 12/15/280.02100,000
MERCK & C 1.9% 12/10/280.02100,000
WALT DISN 6.4% 12/15/350.0280,000
VERIZON C 2.85% 09/03/410.02122,000
PROVINCE 1.5% 10/25/280.02100,000
THERMO FI 4.953% 08/10/260.0290,000
HEALTHPEA 2.125% 12/01/280.02100,000
VZMT 2024 5.21% 06/20/290.0290,000
TRUIST FI VRN 06/07/290.02100,000
INTER-AME 4.375% 02/01/270.0290,000
BANK 21- 2.067% 06/15/640.02100,000
CHILE GOV 4.95% 01/05/360.0290,000
SAN DIEGO 3.% 03/15/320.02100,000
LLOYDS BA 4.55% 08/16/280.0290,000
CME GROUP 2.65% 03/15/320.02100,000
BMARK 21 2.0731% 08/15/540.02100,000
PROLOGIS 3.875% 09/15/280.0291,000
BERKSHIRE 4.6% 05/01/530.02100,000
CENTERPOI 3.% 03/01/320.02100,000
G2 MA9172# 6.00% 9/20/530.0288,408
INTERNATI 2.72% 02/09/320.02100,000
ANTHEM IN 2.25% 05/15/300.02100,000
NATIONAL 2.75% 04/15/320.02100,000
PNC BANK 4.05% 07/26/280.0290,000
CHARTER C 2.25% 01/15/290.02100,000
PROVINCE 2.875% 10/16/240.0289,000
WRKCO INC 4.% 03/15/280.0290,000
CORPORATE 2.% 01/15/290.02100,000
FN MA4604# 3.00% 5/1/370.0292,443
O'REILLY 3.9% 06/01/290.0290,000
OTIS WORL 3.112% 02/15/400.02110,000
MOODY'S C 3.75% 02/25/520.02110,000
LOWE'S CO 3.35% 04/01/270.0290,000
PROVINCE 2.125% 01/21/320.02100,000
FN MA3865# 3.00% 12/1/340.0290,948
SUMITOMO 3.544% 01/17/280.0290,000
WESTPAC B 2.15% 06/03/310.02100,000
POTOMAC E 6.5% 11/15/370.0276,000
CIGNA COR 4.8% 08/15/380.0290,000
JAPAN INT 2.75% 04/27/270.0290,000
TEXAS INS 1.9% 09/15/310.02100,000
PERUVIAN 5.375% 02/08/350.0285,000
FHMS K127 1.353% 11/25/300.0294,952
INTERNATI 1.625% 11/03/310.02100,000
EUROPEAN 4.125% 02/13/340.0285,000
FN MA3536# 4.00% 12/1/480.0289,067
NOMURA HO 6.181% 01/18/330.0280,000
HCA INC 3.5% 07/15/510.02120,000
ALEXANDRI 2.95% 03/15/340.02100,000
FHMS K129 1.647% 5/25/310.02100,000
INTERNATI 4.7% 02/19/460.0290,000
AMERICAN 1.65% 11/04/260.0290,000
SOUTHERN 4.875% 03/01/490.0290,000
PROVINCE 4.2% 07/06/330.0285,000
KIMCO REA 2.25% 12/01/310.02100,000
OKLAHOMA 4.15% 04/01/470.02100,000
FN MA5298 7% 3/1/540.0281,833
US T-NOTE 0.625% 05/15/300.02100,000
FN MA5042# 4.50% 6/1/380.0284,674
TARGET CO 6.5% 10/15/370.0272,000
HUMANA IN 2.15% 02/03/320.02100,000
PANAMA GO 6.875% 01/31/360.0280,000
MORGAN ST VRN 09/16/360.02100,000
FHMS K125 1.101% 8/25/300.0292,485
FN MA5193# 7.00% 11/1/530.0280,336
FHMS K-15 2.007% 7/25/350.0297,745
ALPHABET .8% 08/15/270.0290,000
CENTERPOI 4.1% 09/01/470.02100,000
AMERICAN 5.2% 01/15/290.0280,000
CITIZENS 2.638% 09/30/320.02100,000
BERRY GLO 5.5% 04/15/280.0280,000
INTUIT IN 5.25% 09/15/260.0280,000
EMERA US 4.75% 06/15/460.0292,000
PACIFICOR 2.7% 09/15/300.0290,000
UNITED PA 4.45% 04/01/300.0280,000
OESTERREI 4.125% 01/18/290.0280,000
GOLDMAN S VRN 03/18/270.0280,000
NORFOLK S 2.9% 08/25/510.02120,000
NATWEST G VRN 05/18/290.0280,000
ONEOK INC 7.15% 01/15/510.0270,000
6297782 L 5.584% 10/01/340.0280,000
COCA-COLA 3.% 03/05/510.02110,000
NXP BV / 2.5% 05/11/310.0292,000
CONSUMERS 3.5% 08/01/510.02100,000
EXELON CO 4.45% 04/15/460.0290,000
ARCHER-DA 2.7% 09/15/510.02120,000
TARGA RES 6.15% 03/01/290.0275,000
INTERCONT 4.25% 09/21/480.0290,000
UNITEDHEA 4.% 05/15/290.0280,000
STRYKER C 1.95% 06/15/300.0290,000
CNH INDUS 3.85% 11/15/270.0280,000
PROVINCE 3.625% 02/24/280.0280,000
OMNICOM G 3.6% 04/15/260.0280,000
COMCAST C 3.3% 04/01/270.0280,000
TELUS COR 3.7% 09/15/270.0280,000
CHILE GOV 3.125% 01/21/260.0280,000
HCA INC 3.125% 03/15/270.0280,000
INTERNATI 5.6% 11/30/390.0272,000
VERIZON C 1.5% 09/18/300.0290,000
CANADIAN 6.125% 09/15/150.0270,000
BRISTOL-M 1.45% 11/13/300.0290,000
CSX CORP 4.75% 11/15/480.0280,000
AMEREN CO 5.% 01/15/290.0275,000
KREDITANS .375% 07/18/250.0279,000
J M SMUCK 4.25% 03/15/350.0280,000
CARRIER 5.9% 03/15/340.0270,000
BROADCOM 3.187% 11/15/360.0290,000
BIOGEN IN 3.15% 05/01/500.02110,000
DUKE ENER 6.35% 09/15/370.0267,000
BRITISH T 9.625% 12/15/300.0260,000
SUMITOMO 5.836% 07/09/440.0270,000
SCHLUMBER 2.65% 06/26/300.0282,000
TRANSCONT 3.25% 05/15/300.0280,000
MARVELL T 2.45% 04/15/280.0280,000
AMERIPRIS 5.7% 12/15/280.0270,000
ECOLAB IN 2.7% 12/15/510.02110,000
MOHAWK IN 5.85% 09/18/280.0270,000
TRANE TEC 5.25% 03/03/330.0270,000
HCA INC 5.45% 04/01/310.0270,000
NATIONAL 5.418% 01/11/340.0270,000
COMMONWEA 2.75% 09/01/510.02110,000
MASTERCAR 4.875% 05/09/340.0270,000
ADOBE INC 4.8% 04/04/290.0270,000
DOW CHEMI 5.6% 02/15/540.0270,000
CVS HEALT 5.3% 12/05/430.0275,000
EUROPEAN 4.25% 03/13/340.0270,000
DCP MIDST 5.125% 05/15/290.0270,000
3M CO 2.375% 08/26/290.0278,000
NORTHERN 3.95% 10/30/250.0272,000
ENTERPRIS 4.9% 05/15/460.0275,000
CONAGRA B 8.25% 09/15/300.0260,000
INDONESIA 4.85% 01/11/330.0270,000
FN MA4337# 4.00% 4/1/510.0273,747
J M SMUCK 2.75% 09/15/410.02100,000
HERSHEY C 4.25% 05/04/280.0270,000
FOMENTO E 3.5% 01/16/500.0289,000
CF INDUST 5.15% 03/15/340.0270,000
G2 MA9244# 7.00% 10/20/530.0268,611
CORNING I 5.35% 11/15/480.0270,000
ILLINOIS 4.875% 09/15/410.0270,000
BMARK 21 2.703% 07/15/540.02100,000
HOST HOTE 4.5% 02/01/260.0270,000
CANADIAN 6.375% 11/15/370.0260,000
REPUBLIC 3.95% 05/15/280.0270,000
FNMA 1.625% 01/07/250.0270,000
BELL TELE 3.65% 03/17/510.0290,000
MERCK & C 6.5% 12/01/330.0260,000
ING GROEP 4.05% 04/09/290.0270,000
LAM RESEA 3.125% 06/15/600.02100,000
JOHNSON & 2.95% 03/03/270.0270,000
QUANTA SE 2.35% 01/15/320.0280,000
DANAHER C 2.8% 12/10/510.02100,000
PRUDENTIA 1.5% 03/10/260.0271,000
KELLOGG C 3.4% 11/15/270.0270,000
WORKDAY I 3.7% 04/01/290.0270,000
PROVINCE 2.75% 04/12/270.0270,000
SYSCO COR 3.25% 07/15/270.0270,000
GLAXOSMIT 3.375% 06/01/290.0270,000
FN MA4364# 2.00% 6/1/410.0277,742
ORACLE CO 2.8% 04/01/270.0270,000
IPALCO EN 4.25% 05/01/300.0270,000
OWENS COR 3.875% 06/01/300.0270,000
CATERPILL .8% 11/13/250.0270,000
ATMOS ENE 2.85% 02/15/520.02100,000
REPUBLIC 1.45% 02/15/310.0280,000
VERIZON C 4.% 03/22/500.0280,000
CNH INDUS 1.45% 07/15/260.0270,000
CUMMINS I 2.6% 09/01/500.02102,000
DR HORTON 1.3% 10/15/260.0270,000
PANAMA GO 4.5% 04/16/500.0290,000
STATE STR VRN 11/21/340.0260,000
KEYCORP VRN 03/06/350.0260,000
BLOCK FIN 2.5% 07/15/280.0270,000
AUTOMATIC 1.7% 05/15/280.0270,000
LINCOLN N 3.05% 01/15/300.0270,000
FN MA4366# 2.50% 6/1/410.0271,884
NSTAR ELE 5.5% 03/15/400.0262,000
AMERICAN 2.9% 01/15/300.0270,000
CME GROUP 5.3% 09/15/430.0260,000
G2 MA6600# 3.50% 4/20/500.0268,035
ANALOG DE 1.7% 10/01/280.0270,000
CVS HEALT 4.125% 04/01/400.0275,000
G2 MA6931# 2.50% 10/20/500.0272,705
LXP INDUS 6.75% 11/15/280.0260,000
KYNDRYL H 6.35% 02/20/340.0260,000
COMCAST C 5.65% 06/01/540.0260,000
UNITED PA 5.5% 05/22/540.0260,000
ERP OPERA 2.5% 02/15/300.0270,000
EMERSON E 1.95% 10/15/300.0272,000
MITSUBISH 3.961% 03/02/280.0264,000
S&P GLOBA 5.25% 09/15/330.0260,000
TRANSCONT 3.95% 05/15/500.0280,000
APTIV PLC 4.15% 05/01/520.0282,000
SYSCO COR 2.4% 02/15/300.0270,000
WESTINGHO 5.611% 03/11/340.0260,000
EASTMAN C 5.75% 03/08/330.0260,000
CANADIAN 4.3% 05/15/430.0270,000
MAGNA INT 2.45% 06/15/300.0270,000
G2 MA6820# 3.00% 8/20/500.0269,042
INTERCONT 3.75% 09/21/280.0264,000
DOLLAR TR 3.375% 12/01/510.0292,000
SMURFIT K 5.438% 04/03/340.0260,000
JOHNSON & 4.8% 06/01/290.0260,000
ENTERGY A 5.15% 01/15/330.0260,000
SOUTHERN 5.2% 06/15/330.0260,000
HUMANA IN 5.375% 04/15/310.0260,000
TRANSCONT 7.85% 02/01/260.0260,000
BRISTOL-M 4.9% 02/22/290.0260,000
ENLINK MI 5.65% 09/01/340.0260,000
NVIDIA CO 2.% 06/15/310.0270,000
ELECTRONI 1.85% 02/15/310.0272,000
MORGAN ST VRN 04/20/290.0260,000
INTERNATI 4.0% 06/20/420.0270,000
OESTERREI 4.75% 05/21/270.0260,000
AMERICAN 4.9% 03/13/290.0260,000
TOYOTA MO 4.65% 01/05/290.0260,000
DOW CHEMI 4.8% 11/30/280.0260,000
SONOCO PR 2.85% 02/01/320.0270,000
CONSOLIDA 4.3% 12/01/560.0270,000
UNITEDHEA 4.6% 04/15/270.0260,000
NATIONAL 4.3% 03/15/490.0270,000
EATON COR 4.% 11/02/320.0262,000
AMERICAN 3.65% 08/15/300.0263,875
HARTFORD 2.9% 09/15/510.0290,000
KOREA INT 1.75% 10/15/310.0170,000
AMPHENOL 4.35% 06/01/290.0160,000
MASCO COR 2.% 02/15/310.0170,000
OESTERREI 3.75% 09/05/290.0160,000
BARCLAYS 4.836% 05/09/280.0160,000
EXELON CO 4.95% 06/15/350.0160,000
FLEX LTD 4.875% 06/15/290.0160,000
JOHN DEER 4.05% 09/08/250.0160,000
OMEGA HEA 4.75% 01/15/280.0160,000
PROCTER & 1.2% 10/29/300.0170,000
MCCORMICK 1.85% 02/15/310.0170,000
KREDITANS 3.5% 08/27/270.0160,000
HF SINCLA 5.% 02/01/280.0160,000
ARTHUR J 3.05% 03/09/520.0190,000
AUSTRALIA 3.7% 11/16/250.0160,000
PUBLIC SE 1.9% 08/15/310.0170,000
GOLDMAN S VRN 05/01/290.0160,000
KOREA INT 1.% 09/16/300.0170,000
BORGWARNE 2.65% 07/01/270.0162,000
INTERNATI 3.125% 11/20/250.0160,000
TJX COS I 3.875% 04/15/300.0160,000
BRISTOL-M 3.2% 06/15/260.0160,000
WALT DISN 6.65% 11/15/370.0150,000
WALT DISN 4.95% 10/15/450.0160,000
INTEL COR 4.25% 12/15/420.0170,000
G2 MA5398# 4.00% 8/20/480.0159,991
DISCOVERY 6.35% 06/01/400.0161,000
ASIAN DEV 2.% 04/24/260.0160,000
AFLAC INC 3.6% 04/01/300.0160,000
BRISTOL-M 6.25% 11/15/530.0150,000
SOUTHWEST 1.65% 03/15/260.0160,000
FHMS K742 1.76% 3/25/280.0162,000
HEALTHPEA 3.5% 07/15/290.0160,000
FN MA4361# 2.50% 6/1/360.0161,253
ORACLE CO 4.% 11/15/470.0170,000
NETAPP IN 2.375% 06/22/270.0160,000
WISCONSIN 3.671% 12/01/420.0168,000
AVISTA CO 4.% 04/01/520.0170,000
CVS HEALT 4.78% 03/25/380.0160,000
BANK 24- 5.053% 09/15/340.0155,000
PERUVIAN 3.% 01/15/340.0165,000
WILLIS NO 2.95% 09/15/290.0160,000
ALPHABET 2.25% 08/15/600.0190,000
CSX CORP 4.25% 03/15/290.0155,000
PRUDENTIA 3.% 03/10/400.0170,000
INTEL COR 4.1% 05/11/470.0170,000
BROOKFIEL 6.35% 01/05/340.0150,000
SYSCO COR 6.% 01/17/340.0150,000
MICROSOFT 3.75% 02/12/450.0160,000
EQUINIX I 3.% 07/15/500.0180,000
FN MA3392# 3.50% 6/1/330.0155,317
VENTAS RE 4.75% 11/15/300.0154,000
MIDAMERIC 5.75% 11/01/350.0150,000
EQUINOR A 3.95% 05/15/430.0162,000
JOHNSON & 5.25% 06/01/540.0150,000
WFC 2016- 3.324% 01/15/590.0154,412
AMCOR FLE 2.63% 06/19/300.0160,000
FN MA4316# 2.50% 4/1/360.0157,372
CATERPILL 3.25% 09/19/490.0170,000
RYDER SYS 6.3% 12/01/280.0150,000
MORGAN VRN 04/19/20350.0150,000
GILEAD SC 5.65% 12/01/410.0150,000
LABORATOR 2.7% 06/01/310.0160,000
IDAHO POW 5.8% 04/01/540.0150,000
VERIZON C 5.5% 03/16/470.0150,000
BANK5 2024 6.225% 5/570.0150,000
ROCKWELL 4.2% 03/01/490.0160,000
COCA-COLA 5.3% 05/13/540.0150,000
ENTERGY L 5.7% 03/15/540.0150,000
TYCO ELEC 2.5% 02/04/320.0160,000
IQVIA INC 6.25% 02/01/290.0150,000
EVERSOURC 5.85% 04/15/310.0150,000
ELEVANCE 5.5% 10/15/320.0150,000
AGILENT T 2.1% 06/04/300.0160,000
PPL ELECT 4.15% 10/01/450.0160,000
PUBLIC SE 5.45% 03/01/540.0150,000
FHMS K755 5.2% 2/25/310.0150,000
PNC FINAN VRN 01/22/350.0150,000
TEXAS INS 1.75% 05/04/300.0160,000
ENBRIDGE VRN 01/15/840.0150,000
PIEDMONT 2.5% 03/15/310.0160,000
M&T BANK VRN 03/13/320.0150,000
TD SYNNEX 6.1% 04/12/340.0150,000
ENBRIDGE 5.95% 04/05/540.0150,000
CNO FINAN 6.45% 06/15/340.0150,000
NORTHERN 5.4% 03/15/540.0150,000
CANADIAN 2.45% 12/02/310.0160,000
KROGER CO 4.45% 02/01/470.0160,000
PRINCIPAL 3.7% 05/15/290.0154,000
BANK OF M 5.717% 09/25/280.0150,000
REINSURAN 5.75% 09/15/340.0150,000
BLACKROCK 5.35% 01/08/550.0150,000
INTERCONT 5.25% 06/15/310.0150,000
MORGAN VRN 04/18/20300.0150,000
AUTODESK 2.4% 12/15/310.0160,000
ZIMMER BI 2.6% 11/24/310.0160,000
GOLDMAN S VRN 04/25/300.0150,000
AMERICAN 5.8% 11/15/280.0150,000
AMERICAN 5.45% 03/01/540.0150,000
AON NORTH 5.45% 03/01/340.0150,000
INTERPUBL 2.4% 03/01/310.0160,000
BANK OF N VRN 07/21/390.0150,000
JPMORGAN VRN 04/22/20300.0150,000
CSX CORP 4.25% 11/01/660.0162,000
BLACK HIL 5.95% 03/15/280.0150,000
BROWN & B 5.65% 06/11/340.0150,000
WILLIS NO 5.9% 03/05/540.0150,000
SANTANDER VRN 05/31/350.0150,000
OLD REPUB 5.75% 03/28/340.0150,000
GEORGIA P 5.25% 03/15/340.0150,000
ANALOG DE 5.3% 04/01/540.0150,000
FIFTH THI VRN 01/29/320.0150,000
CITIGROUP VRN 02/13/350.0150,000
CVS HEALT 5.7% 06/01/340.0150,000
TRANE TEC 5.1% 06/13/340.0150,000
OGE ENERG 5.45% 05/15/290.0150,000
FLOWSERVE 2.8% 01/15/320.0160,000
CANADIAN 5.26% 04/08/290.0150,000
EDISON IN 5.45% 06/15/290.0150,000
MORGAN ST VRN 07/19/350.0150,000
NISOURCE 5.35% 04/01/340.0150,000
RYDER SYS 5.375% 03/15/290.0150,000
KINDER MO 5.95% 08/01/540.0150,000
BROADCOM 5.15% 11/15/310.0150,000
MARSH & M 5.45% 03/15/540.0150,000
REGENERON 1.75% 09/15/300.0160,000
SOUTHERN 5.2% 06/01/340.0150,000
ROYALTY P 5.9% 09/02/540.0150,000
MOSAIC CO 5.375% 11/15/280.0150,000
ONE GAS I 5.1% 04/01/290.0150,000
GOLDMAN S VRN 07/23/350.0150,000
CONCENTRI 6.85% 08/02/330.0150,000
CENTERPOI 5.15% 03/01/340.0150,000
VODAFONE 5.75% 06/28/540.0150,000
CHENIERE 5.65% 04/15/340.0150,000
AMERICAN 5.5% 07/15/340.0150,000
WILLIAMS 5.8% 11/15/540.0150,000
CVS HEALT 6.% 06/01/440.0150,000
MORGAN ST VRN 04/13/280.0150,000
REGENCY C 5.25% 01/15/340.0150,000
COMERICA VRN 01/30/300.0150,000
PEPSICO I 4.5% 07/17/290.0150,000
PPL CAPIT 5.25% 09/01/340.0150,000
CENCORA I 5.125% 02/15/340.0150,000
MCKESSON 4.9% 07/15/280.0150,000
AMERICAN 5.05% 07/10/310.0150,000
PROVINCE 4.5% 06/26/290.0150,000
G2 MA5264# 4.00% 6/20/480.0152,582
CATERPILL 5.% 05/14/270.0150,000
SYNCHRONY VRN 08/02/300.0150,000
PACCAR FI 5.% 05/13/270.0150,000
FORDO 2024 5.01% 09/15/290.0150,000
ROYAL BAN VRN 08/02/300.0150,000
PEPSICO I 5.125% 11/10/260.0150,000
INGERSOLL 5.197% 06/15/270.0150,000
FHMS K527 VRN 7/25/290.0150,000
HYATT HOT 5.75% 01/30/270.0150,000
PERKINELM 2.25% 09/15/310.0160,000
PROVINCE 4.5% 01/24/340.0150,000
TRUIST FI VRN 8/05/320.0150,000
ALEXANDRI 5.625% 05/15/540.0150,000
EQUIFAX I 5.1% 06/01/280.0150,000
STATE STR 4.993% 03/18/270.0150,000
LEAR CORP 2.6% 01/15/320.0160,000
PPL ELECT 4.85% 02/15/340.0150,000
KEURIG DR 5.1% 03/15/270.0150,000
MONDELEZ 4.75% 02/20/290.0150,000
QUANTA SE 5.25% 08/09/340.0150,000
AIR LEASE 5.2% 07/15/310.0150,000
WISCONSIN 4.95% 04/01/330.0150,000
BACCT 2023 4.98% 11/15/280.0150,000
HOWMET AE 4.85% 10/15/310.0150,000
RYDER SYS 4.95% 09/01/290.0150,000
GMCAR 2024 5.1% 03/16/290.0150,000
JPMORGAN VRN 07/22/280.0150,000
ASTRAZENE 4.8% 02/26/270.0150,000
TOYOTA MO 5.2% 05/15/260.0150,000
AEP TEXAS 4.15% 05/01/490.0162,000
TOYOTA MO 4.55% 05/17/300.0150,000
KREDITANS 5.% 03/16/260.0150,000
PEPSICO S 4.65% 02/16/270.0150,000
TOYOTA MO 4.55% 08/09/290.0150,000
PACCAR FI 4.45% 08/06/270.0150,000
ARROW ELE 5.15% 08/21/290.0150,000
PROLOGIS 5.25% 03/15/540.0150,000
UNION ELE 5.25% 01/15/540.0150,000
FORDL 2024 4.99% 12/15/270.0150,000
QUEST DIA 5.% 12/15/340.0150,000
EART 2024- 5.29% 08/15/300.0150,000
RELX CAPI 4.75% 05/20/320.0150,000
UNION PAC 4.5% 01/20/330.0150,000
WILLIAMS 5.15% 03/15/340.0150,000
HAROT 2024 4.57% 03/21/290.0150,000
BANK OF M VRN 09/10/300.0150,000
BAXTER IN 1.73% 04/01/310.0160,000
GATX CORP 4.7% 04/01/290.0150,000
AUTOZONE 4.5% 02/01/280.0150,000
TRUIST BA 3.625% 09/16/250.0151,000
KROGER CO 5.% 09/15/340.0150,000
WOART 2024 4.43% 12/17/290.0150,000
MONDELEZ 4.75% 08/28/340.0150,000
LINDE INC 4.7% 12/05/250.0150,000
PROVINCE 4.25% 09/05/340.0150,000
STRYKER C 4.625% 09/11/340.0150,000
NORDSON C 4.5% 12/15/290.0150,000
BANK OF N VRN 11/10/320.0150,000
MORGAN ST 4.35% 09/08/260.0150,000
VODAFONE 4.25% 09/17/500.0160,000
CITIGROUP VRN 09/19/300.0150,000
UNITEDHEA 5.2% 04/15/630.0150,000
TARGET CO 4.5% 09/15/340.0150,000
COMET 2024 3.92% 09/17/290.0150,000
HDMOT 2024 4.31% 07/16/290.0150,000
ORACLE CO 5.375% 09/27/540.0150,000
BROADCOM 4.55% 02/15/320.0150,000
CRVNA 2024 4.31% 09/10/300.0150,000
WW GRAING 4.45% 09/15/340.0150,000
PACKAGING 4.05% 12/15/490.0160,000
CNH 2024-C 4.12% 03/15/320.0150,000
ORACLE CO 4.7% 09/27/340.0150,000
MICRON TE 4.185% 02/15/270.0150,000
CITIGROUP VRN 09/19/390.0150,000
VULCAN MA 3.9% 04/01/270.0150,000
AETNA INC 4.125% 11/15/420.0160,000
FIRST AME 5.45% 09/30/340.0150,000
ERP OPERA 4.65% 09/15/340.0150,000
BANK OF N VRN 06/13/280.0150,000
VOYA FINA 5.% 09/20/340.0150,000
VERISK AN 4.125% 03/15/290.0150,000
ONEOK INC 5.7% 11/01/540.0150,000
BRIXMOR O 4.125% 06/15/260.0150,000
BOOKING H 3.6% 06/01/260.0150,000
MIZUHO FI VRN 09/11/290.0150,000
AIRCASTLE 4.25% 06/15/260.0150,000
HUNTSMAN 5.7% 10/15/340.0150,000
SIMON PRO 4.75% 09/26/340.0150,000
TAKE-TWO 3.7% 04/14/270.0150,000
QUEST DIA 3.45% 06/01/260.0150,000
HP INC 3.4% 06/17/300.0152,000
TC PIPELI 3.9% 05/25/270.0150,000
PPG INDUS 3.75% 03/15/280.0150,000
THOMSON R 3.35% 05/15/260.0150,000
TORONTO-D VRN 09/15/310.0150,000
JDOT 2021- 0.74% 05/15/280.0150,000
PPL CAPIT 3.1% 05/15/260.0150,000
NSTAR ELE 3.2% 05/15/270.0150,000
CHURCH & 3.15% 08/01/270.0150,000
INTEL COR 5.6% 02/21/540.0150,000
GRUPO TEL 5.% 05/13/450.0160,000
INTERNATI 2.125% 04/07/260.0150,000
ROGERS CO 3.2% 03/15/270.0150,000
SUMITOMO 2.632% 07/14/260.0150,000
TAMPA ELE 5.% 07/15/520.0150,000
AON CORP 2.85% 05/28/270.0150,000
AMCAR 2021 1.01% 01/19/270.0150,000
DAIMLER F 8.5% 01/18/310.0140,000
PROCTER & 1.% 04/23/260.0150,000
ASTRAZENE .7% 04/08/260.0150,000
GXO LOGIS 1.65% 07/15/260.0150,000
COUNCIL O .875% 09/22/260.0150,000
WESTLAKE 5.% 08/15/460.0150,000
FEDERAL R 3.5% 06/01/300.0150,000
CRVNA 22 4.13% 12/11/280.0147,642
BANK5 24 5.6136% 08/15/570.0145,000
PROLOGIS 2.875% 11/15/290.0150,000
EATON COR 3.103% 09/15/270.0148,000
CATERPILL 2.6% 09/19/290.0150,000
KEYSIGHT 3.% 10/30/290.0150,000
INTERSTAT 3.6% 04/01/290.0148,000
BANK OF M VRN 12/15/320.0148,000
GLAXOSMIT 6.375% 05/15/380.0140,000
NVR INC 3.% 05/15/300.0150,000
BANK5 2023 6.5% 12/15/560.0143,281
KINDER MO 5.05% 02/15/460.0150,000
EMERSON E 2.% 12/21/280.0150,000
ADOBE INC 2.15% 02/01/270.0148,000
HORMEL FO 1.7% 06/03/280.0150,000
COCA-COLA 2.75% 06/01/600.0170,000
STARBUCKS 3.5% 11/15/500.0160,000
WALT DISN 2.65% 01/13/310.0150,000
XILINX IN 2.375% 06/01/300.0150,000
VOYA FINA VRN 01/23/480.0150,000
SALESFORC 2.7% 07/15/410.0160,000
INTERNATI 4.35% 08/15/480.0152,000
VISA INC 2.05% 04/15/300.0150,000
BUNGE LTD 2.75% 05/14/310.0150,000
INTERNATI 3.875% 08/28/340.0145,000
VALERO EN 6.625% 06/15/370.0140,000
LYB INTER 3.625% 04/01/510.0160,000
FN MA3182# 3.50% 11/1/470.0147,296
CONSOLIDA 2.4% 06/15/310.0150,000
PROGRESSI 4.2% 03/15/480.0150,000
BELL TELE 4.464% 04/01/480.0150,000
HOME DEPO 3.125% 12/15/490.0160,000
NORFOLK S 2.3% 05/15/310.0150,000
VIACOMCBS 5.9% 10/15/400.0150,000
BRISTOL-M 5.9% 11/15/330.0140,000
BROADRIDG 2.6% 05/01/310.0150,000
NISOURCE 4.375% 05/15/470.0150,000
FN MA3828# 3.00% 11/1/340.0145,042
MICROSOFT 1.35% 09/15/300.0150,000
PUBLIC SE 2.2% 06/15/310.0150,000
SMITH & N 2.032% 10/14/300.0150,000
MDC HOLDI 3.966% 08/06/610.0150,000
SNAP-ON I 3.1% 05/01/500.0160,000
JACOBS EN 6.35% 08/18/280.0140,000
INTERNATI 4.8% 06/15/440.0145,000
MASTERCAR 3.35% 03/26/300.0144,000
LLOYDS BA 4.344% 01/09/480.0150,000
AVERY DEN 2.25% 02/15/320.0150,000
ASTRAZENE 1.375% 08/06/300.0149,000
TAKEDA PH 3.375% 07/09/600.0160,000
ING GROEP VRN 03/19/350.0140,000
LEGG MASO 5.625% 01/15/440.0140,000
ALLEGION 5.411% 07/01/320.0140,000
MANULIFE 5.375% 03/04/460.0140,000
CANADIAN 3.65% 02/03/480.0150,000
HAROT 2024 5.21% 07/18/300.0140,000
BMARK 24 5.2774% 10/15/290.0140,000
KINDER MO 3.25% 08/01/500.0160,000
ROGERS CO 5.% 02/15/290.0140,000
NUTRIEN L 5.95% 11/07/250.0140,000
NATIONAL 5.5% 01/15/260.0140,000
CLOROX CO 4.4% 05/01/290.0140,000
BERKSHIRE 5.15% 11/15/430.0140,000
HCA INC 4.5% 02/15/270.0140,000
TOLL BROT 4.875% 11/15/250.0140,000
QUALCOMM 4.25% 05/20/320.0140,000
JABIL INC 4.25% 05/15/270.0140,000
KILROY RE 4.75% 12/15/280.0140,000
BLACK HIL 3.95% 01/15/260.0140,000
MICROSOFT 3.3% 02/06/270.0140,000
CROWN CAS 4.3% 02/15/290.0140,000
DELTA AIR 4.375% 04/19/280.0140,000
NOV INC 3.95% 12/01/420.0150,000
PHILLIPS 3.55% 10/01/260.0140,000
SOUTHERN 3.6% 02/01/450.0150,000
BUNGE LTD 3.25% 08/15/260.0140,000
ORIX CORP 3.7% 07/18/270.0140,000
FORTIVE C 3.15% 06/15/260.0140,000
KRAFT HEI 3.% 06/01/260.0140,000
HOME DEPO 4.4% 03/15/450.0142,000
UNILEVER 2.9% 05/05/270.0140,000
LANDWIRTS .5% 05/27/250.0140,000
JOHN DEER 3.35% 04/18/290.0140,000
PEPSICO I 2.375% 10/06/260.0140,000
BLACKROCK 3.25% 04/30/290.0140,000
ONEOK INC 4.35% 03/15/290.0139,000
RAYMOND J 4.95% 07/15/460.0140,000
TWDC ENTE 3.15% 09/17/250.0139,000
LEGGETT & 4.4% 03/15/290.0140,000
VALMONT I 5.25% 10/01/540.0140,000
JUNIPER N 1.2% 12/10/250.0140,000
SHERWIN-W 4.5% 06/01/470.0142,000
BANK OF A VRN 07/22/270.0140,000
FISERV IN 2.25% 06/01/270.0140,000
BRUNSWICK 4.4% 09/15/320.0140,000
KOREA DEV 1.375% 04/25/270.0140,000
FMC CORP 3.45% 10/01/290.0140,000
ATMOS ENE 2.625% 09/15/290.0140,000
TELEDYNE 2.25% 04/01/280.0140,000
FHMS K518 5.4% 1/25/290.0135,000
SAN DIEGO 4.15% 05/15/480.0143,000
GENERAL M 5.4% 04/01/480.0140,000
PROGRESSI 3.% 03/15/320.0140,000
SOUTHERN 2.55% 02/01/300.0140,000
AMGEN INC 4.663% 06/15/510.0140,000
WEYERHAEU 3.375% 03/09/330.0140,000
TUCSON EL 3.25% 05/15/320.0140,000
AMERICAN 1.5% 01/31/280.0140,000
FISERV IN 2.65% 06/01/300.0140,000
ASSURANT 2.65% 01/15/320.0142,000
HIGHWOODS 3.05% 02/15/300.0140,000
ENTERPRIS 3.3% 02/15/530.0150,000
PANAMA GO 3.16% 01/23/300.0140,000
ALPHABET 1.9% 08/15/400.0150,000
ONE GAS I 4.5% 11/01/480.0140,000
TUCSON EL 3.25% 05/01/510.0150,000
MARSH & M 4.35% 01/30/470.0140,000
INTERNATI 4.375% 01/15/270.0135,000
SOUTHWEST 2.2% 06/15/300.0140,000
ECOLAB IN 3.25% 12/01/270.0136,000
GENUINE P 2.75% 02/01/320.0140,000
PROVINCE 1.3% 07/22/300.0140,000
ORIX CORP 2.25% 03/09/310.0140,000
SOUTHERN 4.3% 01/15/490.0140,000
EQUITABLE 5.% 04/20/480.0136,000
MASTERCAR 3.8% 11/21/460.0140,000
WP CAREY 2.45% 02/01/320.0140,000
ALLY FINA 8.% 11/01/310.0130,000
CUMMINS I 1.5% 09/01/300.0139,000
AT&T INC 2.55% 12/01/330.0140,000
INTERNATI 4.375% 06/01/470.0140,000
CSX CORP 6.% 10/01/360.0130,000
ORACLE CO 6.125% 07/08/390.0130,000
SEMPRA 4.% 02/01/480.0140,000
TRIMBLE I 6.1% 03/15/330.0130,000
PROGRESSI 3.2% 03/26/300.0134,000
CIGNA GRO 3.875% 10/15/470.0140,000
CBRE SERV 5.95% 08/15/340.0130,000
DOVER COR 5.375% 10/15/350.0130,000
WESTERN U 6.2% 11/17/360.0130,000
FORDO 22 1.29% 06/15/260.0132,022
SEMPRA EN 5.5% 08/01/330.0130,000
ATLASSIAN 5.5% 05/15/340.0130,000
PUGET SOU 5.638% 04/15/410.0130,000
AMERICAN 5.75% 11/01/270.0130,000
FISERV IN 5.45% 03/15/340.0130,000
NORFOLK S 4.837% 10/01/410.0132,000
LKQ CORP 5.75% 06/15/280.0130,000
CHOICE HO 5.85% 08/01/340.0130,000
EQUINOR A 5.1% 08/17/400.0130,000
EQUIFAX I 5.1% 12/15/270.0130,000
MASTERCAR 2.95% 06/01/290.0132,000
QUALCOMM 4.65% 05/20/350.0130,000
HUMANA IN 4.875% 04/01/300.0130,000
SPIRE MIS 4.8% 02/15/330.0130,000
ALGONQUIN 5.365% 06/15/260.0130,000
HCA INC 5.25% 06/15/260.0130,000
LEGG MASO 4.75% 03/15/260.0130,000
EUROPEAN 3.75% 11/15/290.0130,000
CBRE SERV 4.875% 03/01/260.0130,000
ALBEMARLE 4.65% 06/01/270.0130,000
CONAGRA B 5.3% 11/01/380.0130,000
VERISIGN 4.75% 07/15/270.0130,000
HEWLETT P 6.102% 04/01/260.0130,000
AVNET INC 4.625% 04/15/260.0130,000
VERIZON C 4.78% 02/15/350.0130,000
MEAD JOHN 4.125% 11/15/250.0130,000
AUTONATIO 4.75% 06/01/300.0130,000
RALPH LAU 3.75% 09/15/250.0130,000
REINSURAN 3.95% 09/15/260.0130,000
JB HUNT T 3.875% 03/01/260.0130,000
KRAFT HEI 3.875% 05/15/270.0130,000
INVESCO F 3.75% 01/15/260.0130,000
HOME DEPO 3.35% 09/15/250.0130,000
JD.COM IN 3.875% 04/29/260.0130,000
XL GROUP 5.25% 12/15/430.0130,000
CROWN CAS 2.9% 04/01/410.0140,000
ONE GAS I 4.25% 09/01/320.0130,000
ANTHEM IN 3.65% 12/01/270.0130,000
ENBRIDGE 3.7% 07/15/270.0130,000
INDUSTRIA 3.538% 11/08/270.0130,000
TAPESTRY 4.125% 07/15/270.0130,000
HUNTSMAN 4.5% 05/01/290.0130,000
AERCAP IR 3.65% 07/21/270.0130,000
ESTEE LAU 3.15% 03/15/270.0130,000
WEYERHAEU 4.% 04/15/300.0130,000
KOREA INT 2.75% 01/19/270.0130,000
MIDAMERIC 3.15% 04/15/500.0140,000
3M CO 3.375% 03/01/290.0130,000
CHILE GOV 3.24% 02/06/280.0130,000
TIMKEN CO 4.125% 04/01/320.0130,000
PARKER-HA 3.25% 06/14/290.0130,000
HOME DEPO 2.95% 06/15/290.0130,000
VF CORP 2.8% 04/23/270.0130,000
DXC TECHN 1.8% 09/15/260.0130,000
KOREA INT 2.5% 06/19/290.0130,000
KEURIG DR 3.2% 05/01/300.0130,000
REINSURAN 3.9% 05/15/290.0129,000
PRUDENTIA 3.625% 03/24/320.0130,000
CANADIAN 4.45% 01/20/490.0130,000
GATX CORP 3.5% 06/01/320.0130,000
BLACKROCK 2.4% 04/30/300.0130,000
AIR LEASE 3.125% 12/01/300.0130,000
KELLANOVA 4.5% 04/01/460.0130,000
CBOE GLOB 3.% 03/16/320.0130,000
XYLEM INC 2.25% 01/30/310.0131,000
PRUDENTIA 2.1% 03/10/300.0130,000
AUTONATIO 1.95% 08/01/280.0130,000
TWDC ENTE 4.125% 12/01/410.0130,000
TEXAS INS 4.15% 05/15/480.0130,000
KROGER CO 2.2% 05/01/300.0130,000
RPM INTER 2.95% 01/15/320.0130,000
IDEX CORP 2.625% 06/15/310.0130,000
LAM RESEA 1.9% 06/15/300.0130,000
MASCO COR 4.5% 05/15/470.0130,000
AIR LEASE 2.875% 01/15/320.0130,000
CONSOLIDA 3.% 12/01/600.0141,000
GILEAD 4.15% 03/01/470.0130,000
BLACKROCK 1.9% 01/28/310.0130,000
JACKSON F 3.125% 11/23/310.0130,000
UNION ELE 5.45% 03/15/530.0125,000
HARLEY-DA 4.625% 07/28/450.0130,000
TRITON CO 3.25% 03/15/320.0130,000
CONSOLIDA 3.95% 04/01/500.0130,000
JOHNSON C 2.% 09/16/310.0130,000
MBART 2024 4.79% 07/15/310.0125,000
FRANKLIN 1.6% 10/30/300.0130,000
LOWE'S CO 4.45% 04/01/620.0130,000
REPUBLIC 2.3% 03/01/300.0128,000
NISOURCE 1.7% 02/15/310.0130,000
FIRST AME 2.4% 08/15/310.0130,000
EXPORT DE 3.875% 02/14/280.0125,000
FMC CORP 4.5% 10/01/490.0130,000
UNION PAC 3.875% 02/01/550.0130,000
LINCOLN N 4.375% 06/15/500.0130,000
ELI LILLY 3.375% 03/15/290.0125,000
EQUINOR A 3.7% 04/06/500.0130,000
WASHINGTO 3.796% 09/15/460.0130,000
KONINKLIJ 8.375% 10/01/300.0120,000
SYSCO COR 6.6% 04/01/500.0120,000
APPLIED M 5.1% 10/01/350.0122,000
WEYERHAEU 7.375% 03/15/320.0120,000
REGIONS F 7.375% 12/10/370.0120,000
MCDONALD' 6.3% 10/15/370.0120,000
EQUINOR A 3.25% 11/18/490.0130,000
VODAFONE 6.25% 11/30/320.0120,000
JETBLUE 2 4.% 05/15/340.0123,129
EVEREST R 3.5% 10/15/500.0130,000
BOSTON PR 6.5% 01/15/340.0120,000
GENUINE P 6.5% 11/01/280.0120,000
GATX CORP 6.05% 03/15/340.0120,000
LPL HOLDI 6.75% 11/17/280.0120,000
PROVINCE 1.05% 05/21/270.0123,000
ZOETIS IN 5.6% 11/16/320.0120,000
BOOZ ALLE 5.95% 08/04/330.0120,000
ELEVANCE 3.125% 05/15/500.0130,000
PACKAGING 5.7% 12/01/330.0120,000
AMGEN INC 5.75% 03/15/400.0120,000
REPUBLIC 5.7% 05/15/410.0120,000
KEYBANK N 6.95% 02/01/280.0120,000
LOWE'S CO 5.75% 07/01/530.0120,000
AMERICAN 3.1% 06/15/500.0130,000
TRUIST FI VRN 06/06/280.0121,000
UNITED PA 5.3% 04/01/500.0120,000
SOUTHWEST 5.8% 12/01/270.0120,000
PUBLIC SE 6.5% 08/01/380.0118,000
VENTAS RE 3.85% 04/01/270.0121,000
TAKE-TWO 5.4% 06/12/290.0120,000
GATX CORP 5.45% 09/15/330.0120,000
ESSENTIAL 5.375% 01/15/340.0120,000
CIGNA GRO 5.6% 02/15/540.0120,000
INTERNATI 7.% 10/30/250.0120,000
PACCAR FI 5.2% 11/09/260.0120,000
GENERAL M 4.95% 03/29/330.0120,000
HA SUSTAI 6.375% 07/01/340.0120,000
BOOKING H 4.625% 04/13/300.0120,000
ORACLE CO 4.65% 05/06/300.0120,000
UNILEVER 2.% 07/28/260.0121,000
SABINE PA 5.875% 06/30/260.0120,000
CABOT COR 5.% 06/30/320.0120,000
FOX CORP 4.709% 01/25/290.0120,000
INTERCONT 4.6% 03/15/330.0120,000
GE HEALTH 5.6% 11/15/250.0120,000
LEGGETT & 3.5% 11/15/510.0130,000
GENERAL M 6.125% 10/01/250.0120,000
BAKER HUG 4.486% 05/01/300.0120,000
MICRON TE 4.975% 02/06/260.0120,000
ZOETIS IN 4.5% 11/13/250.0020,000
CONAGRA B 4.6% 11/01/250.0020,000
KIMBERLY- 3.95% 11/01/280.0020,000
APTIV PLC 4.35% 03/15/290.0020,000
ABB FINAN 3.8% 04/03/280.0020,000
DUPONT DE 4.493% 11/15/250.0020,000
MANULIFE 4.15% 03/04/260.0020,000
VENTAS RE 4.4% 01/15/290.0020,000
EQUITABLE 4.35% 04/20/280.0020,000
CH ROBINS 4.2% 04/15/280.0020,000
O'REILLY 4.2% 04/01/300.0020,000
GRUPO TEL 6.625% 01/15/400.0020,000
CSX CORP 3.35% 11/01/250.0020,000
CROWN CAS 3.7% 06/15/260.0020,000
REGENERON 2.8% 09/15/500.0030,000
PRUDENTIA VRN 09/15/470.0020,000
BROOKFIEL 3.9% 01/25/280.0020,000
SOUTHWEST 4.4% 11/15/480.0023,000
GMCAR 2022 1.26% 11/16/260.0019,973
MARSH & M 4.75% 03/15/390.0020,000
EATON VAN 3.5% 04/06/270.0020,000
AERCAP IR 3.875% 01/23/280.0020,000
EQUINOR A 3.% 04/06/270.0020,000
ARCHER-DA 2.5% 08/11/260.0020,000
AXIS SPEC 3.9% 07/15/290.0020,000
QORVO INC 4.375% 10/15/290.0020,000
CITIZENS 2.85% 07/27/260.0020,000
GATX CORP 5.2% 03/15/440.0020,000
NORTHERN 3.15% 05/03/290.0020,000
ASTRAZENE 1.2% 05/28/260.0020,000
KEYBANK N 3.9% 04/13/290.0020,000
SKYWORKS 1.8% 06/01/260.0020,000
ORIX CORP 4.% 04/13/320.0020,000
VIACOMCBS 4.2% 06/01/290.0020,000
CGI INC 1.45% 09/14/260.0020,000
NISOURCE 4.8% 02/15/440.0020,000
ASTRAZENE 4.375% 11/16/450.0020,000
SOUTHERN 4.5% 09/01/400.0020,000
TWDC ENTE 4.375% 08/16/410.0020,000
MORGAN ST 4.3% 01/27/450.0020,000
ONCOR ELE 2.75% 05/15/300.0020,000
QUANTA SE 2.9% 10/01/300.0020,000
EQUINOR A 4.25% 11/23/410.0020,000
VODAFONE 4.875% 06/19/490.0020,000
BRISTOL-M 1.125% 11/13/270.0020,000
EXELON CO 4.7% 04/15/500.0020,000
PNC BANK 2.7% 10/22/290.0020,000
MARRIOTT 3.5% 10/15/320.0020,000
AON GLOBA 4.6% 06/14/440.0020,000
PARKER-HA 4.45% 11/21/440.0020,000
UNION PAC 3.375% 02/01/350.0020,000
FACTSET R 3.45% 03/01/320.0020,000
LINCOLN N 3.4% 03/01/320.0020,000
STARBUCKS 2.55% 11/15/300.0020,000
REGIONS F 1.8% 08/12/280.0020,000
UNION PAC 3.6% 09/15/370.0020,000
KELLOGG C 2.1% 06/01/300.0020,000
BIOGEN IN 2.25% 05/01/300.0020,000
ZIONS BAN 3.25% 10/29/290.0020,000
STARBUCKS 4.45% 08/15/490.0020,000
CONSOLIDA 4.5% 05/15/580.0020,000
PIEDMONT 3.15% 08/15/300.0020,000
AMERICAN 4.2% 09/01/480.0020,000
FORTINET 2.2% 03/15/310.0020,000
JOHNSON C 1.75% 09/15/300.0020,000
TRAVELERS 4.% 05/30/470.0020,000
WESTLAKE 4.375% 11/15/470.0020,000
MOODY'S C 2.% 08/19/310.0020,000
LYB INTER 4.2% 05/01/500.0021,000
VOYA FINA 4.8% 06/15/460.0019,000
AMERICAN 1.875% 10/15/300.0020,000
ALPHABET 1.1% 08/15/300.0020,000
PUBLIC SE 2.2% 08/15/310.0020,000
ROSS STOR 1.875% 04/15/310.0020,000
LINDE INC 1.1% 08/10/300.0020,000
CARLISLE 2.2% 03/01/320.0020,000
WISCONSIN 1.95% 09/16/310.0020,000
INTUIT IN 1.35% 07/15/270.0018,000
COMCAST C 4.049% 11/01/520.0020,000
TRAVELERS 3.75% 05/15/460.0020,000
INTERCONT 1.85% 09/15/320.0020,000
AMERICAN 3.75% 09/01/470.0020,000
TARGET CO 3.9% 11/15/470.0019,000
KILROY RE 2.5% 11/15/320.0020,000
SOUTHWEST 3.8% 09/29/460.0020,000
VISA INC 2.7% 04/15/400.0020,000
TAKEDA PH 3.025% 07/09/400.0020,000
AMERICAN 3.7% 10/15/490.0020,000
KREDITANS 5.125% 09/29/250.0015,000
PERUVIAN 3.55% 03/10/510.0020,000
ROGERS CO 3.7% 11/15/490.0020,000
URUGUAY G 4.375% 01/23/310.0015,000
3M CO 3.25% 08/26/490.0020,000
KREDITANS 3.625% 04/01/260.0015,000
FNMA 2.125% 04/24/260.0015,000
WOART 2021 0.42% 06/15/260.0014,750
DUKE ENER 3.25% 10/01/490.0020,000
ESSENTIAL 3.351% 04/15/500.0020,000
AEP TEXAS 3.45% 01/15/500.0020,000
AFRICAN D .875% 03/23/260.0015,000
MASTERCAR 2.95% 03/15/510.0020,000
DELTA AIR 2.% 12/10/290.0015,216
NOVARTIS 2.75% 08/14/500.0020,000
DOW CHEMI 9.4% 05/15/390.0010,000
INTEL COR 2.8% 08/12/410.0020,000
VERIZON C 2.987% 10/30/560.0020,000
S&P GLOBA 2.3% 08/15/600.0023,000
CHUBB INA 1.375% 09/15/300.0015,000
AMERICAN 3.35% 04/15/310.0013,505
ORANGE SA 9.% 03/01/310.0010,000
VISA INC 2.% 08/15/500.0020,000
ASTRAZENE 2.125% 08/06/500.0020,000
FNMA 7.25% 05/15/300.0010,000
PUBLIC SE 2.05% 08/01/500.0020,000
WALT DISN 4.75% 09/15/440.0012,000
CREDIT SU 7.125% 07/15/320.0010,000
CANADIAN 6.25% 08/01/340.0010,000
FIFTH THI VRN 11/01/270.0012,000
TEXAS EAS 7.% 07/15/320.0010,000
CSX CORP 6.15% 05/01/370.0010,000
PULTEGROU 5.% 01/15/270.0011,000
APOLLO GL 6.375% 11/15/330.0010,000
ISRAEL GO 5.5% 09/18/330.0010,000
CIGNA COR 6.125% 11/15/410.0010,000
HSBC HOLD 6.5% 09/15/370.0010,000
AMERICA M 6.125% 11/15/370.0010,000
CHARLES S VRN 08/24/340.0010,000
BROOKFIEL 5.968% 03/04/540.0010,000
CISCO SYS 5.5% 01/15/400.0010,000
PACIFI 6.00% 01/15/390.0010,000
AERCAP IR 6.15% 09/30/300.0010,000
NOMURA HO 6.087% 07/12/330.0010,000
NORFOLK S 5.55% 03/15/340.0010,000
CHARLES S VRN 05/19/340.0010,000
HUMANA IN 5.75% 12/01/280.0010,000
UNILEVER 5.% 12/08/330.0010,000
TIME WARN 7.3% 07/01/380.0010,000
SANTANDER VRN 06/12/290.0010,000
AMGEN INC 5.25% 03/02/300.0010,000
OMNICOM G 5.3% 11/01/340.0010,000
CENTERPOI 5.2% 10/01/280.0010,000
MCKESSON 5.1% 07/15/330.0010,000
ECOLAB IN 4.8% 03/24/300.0010,000
EDISON IN 5.75% 06/15/270.0010,000
NATWEST G VRN 11/10/260.0010,000
BLACKROCK 4.75% 05/25/330.0010,000
BELL TELE 5.2% 02/15/340.0010,000
BRITISH T 5.125% 12/04/280.0010,000
ORIX CORP 5.2% 09/13/320.0010,000
PACIFICOR 5.25% 06/15/350.0010,000
EVERSOURC 1.65% 08/15/300.0012,000
AERCAP IR 5.3% 01/19/340.0010,000
KLA CORP 4.65% 07/15/320.0010,000
AERCAP IR 5.1% 01/19/290.0010,000
NATIONAL 5.5% 10/01/260.0010,000
INTERPUBL 5.375% 06/15/330.0010,000
TYCO ELEC 4.625% 02/01/300.0010,000
MOODY'S C 5.25% 07/15/440.0010,000
BELL TELE 2.15% 02/15/320.0012,000
CATERPILL 4.4% 10/15/270.0010,000
NATIONAL 4.966% 01/12/260.0010,000
VODAFONE 5.75% 02/10/630.0010,000
FMC CORP 5.15% 05/18/260.0010,000
FOX CORP 5.476% 01/25/390.0010,000
AMERIPRIS 4.5% 05/13/320.0010,000
INTERCONT 4.35% 06/15/290.0010,000
VMWARE IN 4.7% 05/15/300.0010,000
WEC ENERG 5.% 09/27/250.0010,000
AIR LEASE 4.625% 10/01/280.0010,000
GOLDMAN S VRN 06/15/270.0010,000
PROCTER & 4.05% 01/26/330.0010,000
PAYPAL HO 3.9% 06/01/270.0010,000
CANADIAN 4.8% 09/15/350.0010,000
WILLIS NO 4.5% 09/15/280.0010,000
AMCOR FIN 4.5% 05/15/280.0010,000
STATE STR VRN 12/03/290.0010,000
AEGON LTD VRN 04/11/480.0010,000
APPLIED M 3.9% 10/01/250.0010,000
WALT DISN 3.7% 10/15/250.0010,000
CHARLES S 4.% 02/01/290.0010,000
MITSUBISH VRN 04/19/280.0010,000
LAM RESEA 3.75% 03/15/260.0010,000
MICROSOFT 3.4% 09/15/260.0010,000
ASTRAZENE 3.375% 11/16/250.0010,000
COCA-COLA 3.375% 03/25/270.0010,000
MOSAIC CO 4.05% 11/15/270.0010,000
CONAGRA B 5.4% 11/01/480.0010,000
CBOE GLOB 3.65% 01/12/270.0010,000
BUNGE LTD 3.75% 09/25/270.0010,000
KEURIG DR 3.4% 11/15/250.0010,000
NVIDIA CO 3.2% 09/16/260.0010,000
ROGERS CO 3.625% 12/15/250.0010,000
HUMANA IN 5.5% 03/15/530.0010,000
CONSUMERS 3.8% 11/15/280.0010,000
MIZUHO FI 3.663% 02/28/270.0010,000
TRANE TEC 3.8% 03/21/290.0010,000
EQUINOR A 3.625% 09/10/280.0010,000
FOX CORP 5.576% 01/25/490.0010,000
INTEL COR 5.7% 02/10/530.0010,000
EXELON CO 4.05% 04/15/300.0010,000
INTERNATI 3.3% 01/27/270.0010,000
VERIZON C 4.812% 03/15/390.0010,000
WALT DISN 3.8% 03/22/300.0010,000
HP INC 4.% 04/15/290.0010,000
DUKE ENER 3.2% 01/15/270.0010,000
AMERICAN 3.375% 10/15/260.0010,000
INTEL COR 3.75% 03/25/270.0010,000
NISOURCE 3.49% 05/15/270.0010,000
CANADIAN 2.75% 03/01/260.0010,000
LABORATOR 3.6% 09/01/270.0010,000
MASTERCAR 2.95% 11/21/260.0010,000
HASBRO IN 3.55% 11/19/260.0010,000
MORGAN ST 3.591% 07/22/280.0010,000
REPUBLIC 3.375% 11/15/270.0010,000
PARKER-HA 3.25% 03/01/270.0010,000
CHARLES S 3.2% 03/02/270.0010,000
AMGEN INC 4.95% 10/01/410.0010,000
AMERICAN 3.6% 01/15/280.0010,000
SOUTHERN 2.6% 06/15/260.0010,000
NORFOLK S 3.15% 06/01/270.0010,000
SOUTHWEST 3.7% 04/01/280.0010,000
TWDC ENTE 2.95% 06/15/270.0010,000
HASBRO IN 3.5% 09/15/270.0010,000
SCHLUMBER 1.4% 09/17/250.0010,000
NXP BV / 3.15% 05/01/270.0010,000
ROGERS CO 2.9% 11/15/260.0010,000
GATX CORP 4.% 06/30/300.0010,000
PNC BANK 3.1% 10/25/270.0010,000
BAXTER IN 2.6% 08/15/260.0010,000
RYDER SYS 2.85% 03/01/270.0010,000
PUBLIC SE 2.25% 09/15/260.0010,000
LYB INTER 1.25% 10/01/250.0010,000
GILEAD SC 4.8% 04/01/440.0010,000
CANADIAN 3.85% 08/05/320.0010,000
CHARLES S 3.25% 05/22/290.0010,000
UNION PAC 2.15% 02/05/270.0010,000
MORGAN ST VRN 05/04/270.0010,000
FIDELITY 1.15% 03/01/260.0010,000
VERIZON C 4.272% 01/15/360.0010,000
MICROSOFT 3.5% 02/12/350.0010,000
ARCHER-DA 3.25% 03/27/300.0010,000
MORGAN ST VRN 07/20/270.0010,000
KINDER MO 1.75% 11/15/260.0010,000
WW GRAING 4.6% 06/15/450.0010,000
PERKINELM 3.3% 09/15/290.0010,000
VALERO EN 2.15% 09/15/270.0010,000
INTEL COR 4.% 12/15/320.0010,000
PEPSICO I 4.45% 04/14/460.0010,000
CANADIAN 2.875% 11/15/290.0010,000
NISOURCE 2.95% 09/01/290.0010,000
CARDINAL 4.9% 09/15/450.0010,000
LENNOX IN 1.7% 08/01/270.0010,000
LABORATOR 2.95% 12/01/290.0010,000
HOST HOTE 3.375% 12/15/290.0010,000
ROGERS CO 3.8% 03/15/320.0010,000
QUEST DIA 2.95% 06/30/300.0010,000
VENTAS RE 3.% 01/15/300.0010,000
PRUDENTIA VRN 10/01/500.0010,000
AUTONATIO 3.85% 03/01/320.0010,000
INTERNATI 5.% 09/26/480.0010,000
FEDEX COR 4.75% 11/15/450.0010,000
CARLISLE 2.75% 03/01/300.0010,000
KROGER CO 5.4% 07/15/400.009,000
JOHNSON C 4.625% 07/02/440.0010,000
FOMENTO E 4.375% 05/10/430.0010,000
WELLTOWER 2.75% 01/15/310.0010,000
TOYOTA MO 2.15% 02/13/300.0010,000
STARBUCKS 2.25% 03/12/300.0010,000
OMNICOM G 2.45% 04/30/300.0010,000
PROLOGIS 4.375% 09/15/480.0010,000
AIR PRODU 2.05% 05/15/300.0010,000
CANADIAN 2.05% 03/05/300.0010,000
TAKEDA PH 2.05% 03/31/300.0010,000
DOW CHEMI 2.1% 11/15/300.0010,000
AERCAP IR 3.4% 10/29/330.0010,000
PRINCIPAL 2.125% 06/15/300.0010,000
TELUS COR 4.6% 11/16/480.0010,000
WRKCO INC 3.% 06/15/330.0010,000
TRUIST FI 1.95% 06/05/300.0010,000
AVISTA CO 4.35% 06/01/480.0010,000
CLOROX CO 1.8% 05/15/300.0010,000
FEDEX COR 4.4% 01/15/470.0010,000
MASCO COR 2.% 10/01/300.0010,000
INTUIT IN 1.65% 07/15/300.0010,000
MARSH & M 4.2% 03/01/480.0010,000
TIME WARN 5.5% 09/01/410.0010,000
MIZUHO FI VRN 09/08/310.0010,000
TRAVELERS 4.05% 03/07/480.0010,000
VERIZON C 3.85% 11/01/420.0010,000
CORNING I 4.375% 11/15/570.0010,000
PARKER-HA 4.% 06/14/490.0010,000
COCA-COLA 1.375% 03/15/310.0010,000
KROGER CO 1.7% 01/15/310.0010,000
WASTE MAN 1.5% 03/15/310.0010,000
SUMITOMO 1.71% 01/12/310.0010,000
SAN DIEGO 4.1% 06/15/490.0010,000
WARNERMED 5.391% 03/15/620.0011,000
ECOLAB IN 1.3% 01/30/310.0010,000
VISA INC 1.1% 02/15/310.0010,000
CSX CORP 3.8% 11/01/460.0010,000
ONEOK INC 4.5% 03/15/500.0010,000
FEDEX COR 4.05% 02/15/480.0010,000
CSX CORP 3.8% 04/15/500.0010,000
UNITED PA 3.75% 11/15/470.0010,000
CENTERPOI 3.55% 08/01/420.0010,000
UNION PAC 3.95% 08/15/590.0010,000
CORNING I 3.9% 11/15/490.0010,000
KEURIG DR 3.8% 05/01/500.0010,000
WALT DISN 3.6% 01/13/510.0010,000
3M CO 3.625% 10/15/470.0010,000
ZOETIS IN 2.% 05/15/300.009,000
INTEL COR 4.1% 05/19/460.0010,000
SOUTHERN 3.65% 02/01/500.0010,000
INTERNATI 2.85% 05/15/400.0010,000
AIR PRODU 2.7% 05/15/400.0010,000
CHARTER C 4.8% 03/01/500.0010,000
CONSOLIDA 3.7% 11/15/590.0010,000
ENTERGY T 3.55% 09/30/490.0010,000
APPALACHI 3.7% 05/01/500.0010,000
PARAMOUNT 4.6% 01/15/450.0010,000
AT&T INC 3.55% 09/15/550.0010,000
CROWN CAS 3.25% 01/15/510.0010,000
JETBLUE 2 2.75% 11/15/330.007,927
BIOGEN IN 3.25% 02/15/510.0010,000
SOUTHWEST 3.15% 05/01/500.0010,000
INTEL COR 3.25% 11/15/490.0010,000
MONDELEZ 2.625% 09/04/500.0010,000
COCA-COLA 1.45% 06/01/270.005,000
OWENS COR 3.4% 08/15/260.002,000
WARNERMED 3.788% 03/15/250.001,000
TARGET CO 3.375% 04/15/290.001,000
HAROT 2021 0.33% 08/15/250.0034
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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