Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares core u.s. aggregate bond etf share price

AGG

PCQ

$98.08

-$0.1

(-0.1%)

Provider: iShares Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.03%

Volume

This is the total number of shares traded during the most recent trading day.

7.74M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.97%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$93.9 L

$99.79 H

$98.08

About ishares core u.s. aggregate bond etf, etf

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. more

Provider: iSharesCategory: Intermediate Core Bond

Returns

Time Frame	AGG	S&P500
1-Week Return	-0.49%	0.01%
1-Month Return	-0.13%	3.54%
3-Month Return	-1.15%	10.58%
6-Month Return	-1.93%	8.03%
1-Year Return	-0.28%	20.06%
3-Year Return	1.43%	70.98%
5-Year Return	-15.08%	71.89%
10-Year Return	-13.08%	252.66%

Time Frame	AGG	S&P500
1-Week Return	-22.60%	0.52%
1-Month Return	-1.57%	52.69%
3-Month Return	-4.58%	50.36%
6-Month Return	-3.87%	16.96%
1-Year Return	-0.28%	20.06%
3-Year Return	0.47%	19.58%
5-Year Return	-3.22%	11.44%
10-Year Return	-1.39%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	2.88%
TREASURY NOTE 4.63% 02/15/2035	TREASURY.NOTE.4.63..02.15.2035	0.42%
TREASURY NOTE 4.00% 02/28/2030	TREASURY.NOTE.4.00..02.28.2030	0.41%
TREASURY NOTE 4.25% 11/15/2034	TREASURY.NOTE.4.25..11.15.2034	0.41%
TREASURY NOTE (OLD) 4.13% 02/15/2036	TREASURY.NOTE..OLD..4.13..02.15.2036	0.41%
TREASURY NOTE 4.38% 05/15/2034	TREASURY.NOTE.4.38..05.15.2034	0.4%
TREASURY NOTE 3.88% 08/15/2034	TREASURY.NOTE.3.88..08.15.2034	0.4%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	0.39%
TREASURY NOTE 4.50% 11/15/2033	TREASURY.NOTE.4.50..11.15.2033	0.39%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	0.39%
TREASURY NOTE 4.00% 02/15/2034	TREASURY.NOTE.4.00..02.15.2034	0.38%
TREASURY NOTE (2OLD) 4.00% 11/15/2035	TREASURY.NOTE..2OLD..4.00..11.15.2035	0.38%
TREASURY NOTE 3.88% 07/15/2028	TREASURY.NOTE.3.88..07.15.2028	0.37%
TREASURY NOTE 3.63% 08/15/2028	TREASURY.NOTE.3.63..08.15.2028	0.37%
TREASURY NOTE 3.88% 06/15/2028	TREASURY.NOTE.3.88..06.15.2028	0.36%
TREASURY NOTE 3.88% 08/15/2033	TREASURY.NOTE.3.88..08.15.2033	0.35%
TREASURY NOTE (OLD) 4.13% 05/31/2031	TREASURY.NOTE..OLD..4.13..05.31.2031	0.34%
TREASURY NOTE 2.88% 05/15/2032	TREASURY.NOTE.2.88..05.15.2032	0.33%
TREASURY NOTE 3.63% 08/31/2030	TREASURY.NOTE.3.63..08.31.2030	0.33%
TREASURY NOTE 3.38% 05/15/2033	TREASURY.NOTE.3.38..05.15.2033	0.32%
TREASURY NOTE (2OLD) 3.88% 04/30/2031	TREASURY.NOTE..2OLD..3.88..04.30.2031	0.32%
TREASURY NOTE 1.38% 11/15/2031	TREASURY.NOTE.1.38..11.15.2031	0.32%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	0.31%
TREASURY NOTE 3.50% 02/15/2033	TREASURY.NOTE.3.50..02.15.2033	0.31%
TREASURY NOTE 3.50% 01/31/2028	TREASURY.NOTE.3.50..01.31.2028	0.31%
TREASURY NOTE 3.63% 12/31/2030	TREASURY.NOTE.3.63..12.31.2030	0.3%
TREASURY NOTE 3.88% 03/31/2031	TREASURY.NOTE.3.88..03.31.2031	0.3%
TREASURY NOTE (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.29%
TREASURY NOTE 4.00% 05/31/2030	TREASURY.NOTE.4.00..05.31.2030	0.29%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	0.29%
TREASURY NOTE 3.88% 06/30/2030	TREASURY.NOTE.3.88..06.30.2030	0.28%
TREASURY NOTE 3.63% 09/30/2030	TREASURY.NOTE.3.63..09.30.2030	0.28%
TREASURY NOTE 4.13% 11/15/2032	TREASURY.NOTE.4.13..11.15.2032	0.28%
TREASURY NOTE 1.00% 07/31/2028	TREASURY.NOTE.1.00..07.31.2028	0.28%
TREASURY NOTE 3.63% 10/31/2030	TREASURY.NOTE.3.63..10.31.2030	0.27%
TREASURY NOTE 2.75% 08/15/2032	TREASURY.NOTE.2.75..08.15.2032	0.27%
TREASURY NOTE 1.25% 08/15/2031	TREASURY.NOTE.1.25..08.15.2031	0.27%
TREASURY NOTE 3.50% 11/30/2030	TREASURY.NOTE.3.50..11.30.2030	0.27%
TREASURY NOTE 3.38% 02/29/2028	TREASURY.NOTE.3.38..02.29.2028	0.26%
TREASURY NOTE 3.75% 01/31/2031	TREASURY.NOTE.3.75..01.31.2031	0.26%
TREASURY NOTE 1.63% 05/15/2031	TREASURY.NOTE.1.63..05.15.2031	0.26%
TREASURY NOTE 3.38% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.25%
US TREASURY N/B 0.63% 08/15/2030	US.TREASURY.N.B.0.63..08.15.2030	0.25%
TREASURY NOTE 3.38% 12/31/2027	TREASURY.NOTE.3.38..12.31.2027	0.25%
TREASURY NOTE 3.88% 07/31/2030	TREASURY.NOTE.3.88..07.31.2030	0.24%
TREASURY NOTE 3.75% 08/15/2027	TREASURY.NOTE.3.75..08.15.2027	0.24%
TREASURY NOTE 3.88% 10/15/2027	TREASURY.NOTE.3.88..10.15.2027	0.24%
TREASURY NOTE 4.25% 01/31/2030	TREASURY.NOTE.4.25..01.31.2030	0.24%
TREASURY NOTE 3.38% 09/15/2027	TREASURY.NOTE.3.38..09.15.2027	0.24%
TREASURY NOTE 3.75% 05/15/2028	TREASURY.NOTE.3.75..05.15.2028	0.23%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.23%
TREASURY NOTE 4.25% 01/15/2028	TREASURY.NOTE.4.25..01.15.2028	0.23%
TREASURY NOTE 0.75% 01/31/2028	TREASURY.NOTE.0.75..01.31.2028	0.23%
TREASURY NOTE 4.25% 06/30/2029	TREASURY.NOTE.4.25..06.30.2029	0.22%
TREASURY NOTE 1.25% 09/30/2028	TREASURY.NOTE.1.25..09.30.2028	0.22%
TREASURY NOTE 4.00% 03/31/2030	TREASURY.NOTE.4.00..03.31.2030	0.22%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.22%
TREASURY NOTE 4.13% 11/30/2029	TREASURY.NOTE.4.13..11.30.2029	0.22%
TREASURY NOTE 1.13% 02/15/2031	TREASURY.NOTE.1.13..02.15.2031	0.22%
TREASURY NOTE 4.00% 12/15/2027	TREASURY.NOTE.4.00..12.15.2027	0.22%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.22%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.22%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0.21%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	0.21%
TREASURY NOTE 4.38% 07/15/2027	TREASURY.NOTE.4.38..07.15.2027	0.21%
TREASURY NOTE 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.21%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.21%
TREASURY NOTE 3.88% 04/30/2030	TREASURY.NOTE.3.88..04.30.2030	0.21%
TREASURY BOND 4.75% 11/15/2053	TREASURY.BOND.4.75..11.15.2053	0.21%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.21%
TREASURY BOND 4.63% 02/15/2055	TREASURY.BOND.4.63..02.15.2055	0.21%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.21%
TREASURY NOTE 1.13% 02/29/2028	TREASURY.NOTE.1.13..02.29.2028	0.21%
TREASURY BOND 4.63% 05/15/2054	TREASURY.BOND.4.63..05.15.2054	0.2%
TREASURY NOTE 3.88% 03/15/2028	TREASURY.NOTE.3.88..03.15.2028	0.2%
TREASURY NOTE 3.50% 09/30/2027	TREASURY.NOTE.3.50..09.30.2027	0.2%
TREASURY NOTE 3.88% 09/30/2029	TREASURY.NOTE.3.88..09.30.2029	0.2%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026	0.2%
TREASURY NOTE 4.00% 10/31/2029	TREASURY.NOTE.4.00..10.31.2029	0.2%
TREASURY BOND (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.2%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.2%
TREASURY BOND 4.25% 08/15/2054	TREASURY.BOND.4.25..08.15.2054	0.2%
TREASURY BOND 4.50% 11/15/2054	TREASURY.BOND.4.50..11.15.2054	0.2%
TREASURY NOTE 4.38% 12/31/2029	TREASURY.NOTE.4.38..12.31.2029	0.2%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.2%
TREASURY NOTE 3.88% 12/31/2029	TREASURY.NOTE.3.88..12.31.2029	0.2%
TREASURY NOTE 4.13% 09/30/2027	TREASURY.NOTE.4.13..09.30.2027	0.19%
TREASURY BOND 4.25% 02/15/2054	TREASURY.BOND.4.25..02.15.2054	0.19%
TREASURY NOTE 3.50% 09/30/2029	TREASURY.NOTE.3.50..09.30.2029	0.19%
TREASURY NOTE 1.25% 04/30/2028	TREASURY.NOTE.1.25..04.30.2028	0.19%
TREASURY NOTE 3.63% 08/31/2029	TREASURY.NOTE.3.63..08.31.2029	0.19%
TREASURY NOTE 1.50% 11/30/2028	TREASURY.NOTE.1.50..11.30.2028	0.19%
TREASURY NOTE 4.13% 03/31/2029	TREASURY.NOTE.4.13..03.31.2029	0.19%
TREASURY BOND 4.00% 11/15/2052	TREASURY.BOND.4.00..11.15.2052	0.19%
TREASURY NOTE 0.88% 11/15/2030	TREASURY.NOTE.0.88..11.15.2030	0.19%
TREASURY NOTE 1.25% 03/31/2028	TREASURY.NOTE.1.25..03.31.2028	0.19%
TREASURY NOTE 3.75% 04/15/2028	TREASURY.NOTE.3.75..04.15.2028	0.19%
TREASURY NOTE 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	0.19%
UMBS 30YR TBA 4.50% 08/13/2026	UMBS.30YR.TBA.4.50..08.13.2026	0.19%
TREASURY NOTE 1.13% 08/31/2028	TREASURY.NOTE.1.13..08.31.2028	0.19%
TREASURY NOTE 1.25% 05/31/2028	TREASURY.NOTE.1.25..05.31.2028	0.18%
TREASURY NOTE 0.63% 05/15/2030	TREASURY.NOTE.0.63..05.15.2030	0.18%
TREASURY BOND 4.13% 08/15/2053	TREASURY.BOND.4.13..08.15.2053	0.18%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026	0.18%
TREASURY NOTE 2.88% 05/15/2028	TREASURY.NOTE.2.88..05.15.2028	0.18%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.18%
TREASURY BOND (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	0.18%
TREASURY BOND 3.63% 02/15/2053	TREASURY.BOND.3.63..02.15.2053	0.18%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.17%
TREASURY NOTE 3.13% 08/31/2027	TREASURY.NOTE.3.13..08.31.2027	0.17%
TREASURY NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	0.17%
TREASURY NOTE 4.00% 02/29/2028	TREASURY.NOTE.4.00..02.29.2028	0.17%
TREASURY NOTE 2.38% 03/31/2029	TREASURY.NOTE.2.38..03.31.2029	0.17%
TREASURY NOTE 4.00% 01/31/2029	TREASURY.NOTE.4.00..01.31.2029	0.17%
TREASURY NOTE 3.88% 08/31/2032	TREASURY.NOTE.3.88..08.31.2032	0.17%
TREASURY NOTE 3.88% 07/31/2027	TREASURY.NOTE.3.88..07.31.2027	0.17%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	0.17%
UMBS 30YR TBA(REG A) 5.00% 08/13/2026	UMBS.30YR.TBA.REG.A..5.00..08.13.2026	0.17%
TREASURY BOND 2.38% 05/15/2051	TREASURY.BOND.2.38..05.15.2051	0.17%
TREASURY NOTE 4.00% 07/31/2032	TREASURY.NOTE.4.00..07.31.2032	0.17%
TREASURY NOTE 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	0.17%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.17%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.16%
TREASURY NOTE 4.50% 12/31/2031	TREASURY.NOTE.4.50..12.31.2031	0.16%
TREASURY NOTE (2OLD) 3.75% 04/30/2028	TREASURY.NOTE..2OLD..3.75..04.30.2028	0.16%
UMBS 30YR TBA(REG A) 6.00% 08/13/2026	UMBS.30YR.TBA.REG.A..6.00..08.13.2026	0.16%
TREASURY NOTE 3.75% 11/30/2032	TREASURY.NOTE.3.75..11.30.2032	0.16%
TREASURY BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	0.16%
TREASURY NOTE (OLD) 4.25% 05/31/2033	TREASURY.NOTE..OLD..4.25..05.31.2033	0.16%
TREASURY BOND 2.88% 05/15/2052	TREASURY.BOND.2.88..05.15.2052	0.16%
TREASURY NOTE 2.75% 02/15/2028	TREASURY.NOTE.2.75..02.15.2028	0.16%
TREASURY BOND 3.00% 08/15/2052	TREASURY.BOND.3.00..08.15.2052	0.16%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0.16%
TREASURY NOTE 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	0.16%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.16%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.15%
TREASURY BOND 3.63% 05/15/2053	TREASURY.BOND.3.63..05.15.2053	0.15%
TREASURY NOTE 3.75% 10/31/2032	TREASURY.NOTE.3.75..10.31.2032	0.15%
TREASURY NOTE 3.50% 12/15/2028	TREASURY.NOTE.3.50..12.15.2028	0.15%
TREASURY NOTE 3.75% 02/28/2033	TREASURY.NOTE.3.75..02.28.2033	0.15%
TREASURY NOTE 2.75% 07/31/2027	TREASURY.NOTE.2.75..07.31.2027	0.15%
TREASURY NOTE 4.88% 10/31/2028	TREASURY.NOTE.4.88..10.31.2028	0.15%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	0.15%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.15%
TREASURY NOTE 2.63% 02/15/2029	TREASURY.NOTE.2.63..02.15.2029	0.15%
TREASURY NOTE 3.13% 08/31/2029	TREASURY.NOTE.3.13..08.31.2029	0.15%
TREASURY NOTE 4.63% 04/30/2031	TREASURY.NOTE.4.63..04.30.2031	0.15%
TREASURY NOTE 3.50% 11/15/2028	TREASURY.NOTE.3.50..11.15.2028	0.15%
TREASURY NOTE 3.13% 11/15/2028	TREASURY.NOTE.3.13..11.15.2028	0.15%
TREASURY BOND 1.88% 02/15/2041	TREASURY.BOND.1.88..02.15.2041	0.15%
TREASURY NOTE 1.75% 01/31/2029	TREASURY.NOTE.1.75..01.31.2029	0.15%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.15%
TREASURY NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.15%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	0.15%
TREASURY NOTE 4.63% 05/31/2031	TREASURY.NOTE.4.63..05.31.2031	0.15%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.15%
TREASURY BOND 4.63% 05/15/2044	TREASURY.BOND.4.63..05.15.2044	0.15%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.14%
TREASURY NOTE 3.50% 10/15/2028	TREASURY.NOTE.3.50..10.15.2028	0.14%
TREASURY NOTE 4.00% 06/30/2028	TREASURY.NOTE.4.00..06.30.2028	0.14%
TREASURY NOTE (2OLD) 4.13% 04/30/2033	TREASURY.NOTE..2OLD..4.13..04.30.2033	0.14%
TREASURY BOND 4.75% 11/15/2043	TREASURY.BOND.4.75..11.15.2043	0.14%
TREASURY BOND 4.50% 02/15/2044	TREASURY.BOND.4.50..02.15.2044	0.14%
TREASURY NOTE 3.75% 08/31/2031	TREASURY.NOTE.3.75..08.31.2031	0.14%
TREASURY NOTE 3.50% 04/30/2030	TREASURY.NOTE.3.50..04.30.2030	0.14%
TREASURY NOTE 3.50% 03/15/2029	TREASURY.NOTE.3.50..03.15.2029	0.14%
TREASURY BOND 4.38% 08/15/2043	TREASURY.BOND.4.38..08.15.2043	0.14%
TREASURY NOTE 3.63% 03/31/2028	TREASURY.NOTE.3.63..03.31.2028	0.14%
TREASURY NOTE 3.63% 03/31/2030	TREASURY.NOTE.3.63..03.31.2030	0.14%
TREASURY NOTE 4.13% 07/31/2028	TREASURY.NOTE.4.13..07.31.2028	0.14%
TREASURY NOTE 2.88% 04/30/2029	TREASURY.NOTE.2.88..04.30.2029	0.14%
TREASURY NOTE 4.25% 02/28/2031	TREASURY.NOTE.4.25..02.28.2031	0.14%
TREASURY NOTE 0.50% 10/31/2027	TREASURY.NOTE.0.50..10.31.2027	0.14%
TREASURY NOTE 3.50% 01/15/2029	TREASURY.NOTE.3.50..01.15.2029	0.14%
TREASURY BOND 4.63% 11/15/2044	TREASURY.BOND.4.63..11.15.2044	0.14%
TREASURY BOND 3.38% 11/15/2048	TREASURY.BOND.3.38..11.15.2048	0.14%
TREASURY NOTE 3.63% 05/31/2028	TREASURY.NOTE.3.63..05.31.2028	0.14%
TREASURY NOTE 3.88% 11/30/2029	TREASURY.NOTE.3.88..11.30.2029	0.14%
TREASURY NOTE (2OLD) 3.88% 05/15/2029	TREASURY.NOTE..2OLD..3.88..05.15.2029	0.14%
TREASURY NOTE 4.00% 01/31/2031	TREASURY.NOTE.4.00..01.31.2031	0.14%
TREASURY NOTE 0.63% 11/30/2027	TREASURY.NOTE.0.63..11.30.2027	0.14%
TREASURY NOTE 4.63% 09/30/2030	TREASURY.NOTE.4.63..09.30.2030	0.14%
TREASURY NOTE 3.88% 04/15/2029	TREASURY.NOTE.3.88..04.15.2029	0.14%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.13%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052	0.13%
TREASURY BOND 4.13% 08/15/2044	TREASURY.BOND.4.13..08.15.2044	0.13%
GNMA2 30YR 2.50% 05/20/2051	GNMA2.30YR.2.50..05.20.2051	0.13%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.13%
TREASURY NOTE 4.88% 10/31/2030	TREASURY.NOTE.4.88..10.31.2030	0.13%
TREASURY NOTE 1.38% 12/31/2028	TREASURY.NOTE.1.38..12.31.2028	0.13%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.13%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.13%
TREASURY NOTE 0.63% 12/31/2027	TREASURY.NOTE.0.63..12.31.2027	0.13%
TREASURY NOTE 2.38% 05/15/2029	TREASURY.NOTE.2.38..05.15.2029	0.13%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.13%
TREASURY NOTE 4.13% 07/31/2031	TREASURY.NOTE.4.13..07.31.2031	0.13%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.13%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.13%
TREASURY BOND 2.38% 02/15/2042	TREASURY.BOND.2.38..02.15.2042	0.13%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.13%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.13%
TREASURY NOTE 3.50% 02/15/2029	TREASURY.NOTE.3.50..02.15.2029	0.13%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.13%
TREASURY NOTE 4.25% 03/31/2033	TREASURY.NOTE.4.25..03.31.2033	0.13%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.13%
TREASURY NOTE 3.63% 09/30/2031	TREASURY.NOTE.3.63..09.30.2031	0.13%
TREASURY BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.13%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.13%
TREASURY BOND 3.38% 08/15/2042	TREASURY.BOND.3.38..08.15.2042	0.13%
TREASURY NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	0.12%
TREASURY BOND 3.25% 05/15/2042	TREASURY.BOND.3.25..05.15.2042	0.12%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026	0.12%
TREASURY NOTE 4.13% 10/31/2027	TREASURY.NOTE.4.13..10.31.2027	0.12%
TREASURY BOND 2.25% 05/15/2041	TREASURY.BOND.2.25..05.15.2041	0.12%
TREASURY NOTE 4.13% 05/31/2032	TREASURY.NOTE.4.13..05.31.2032	0.12%
TREASURY BOND 4.00% 11/15/2042	TREASURY.BOND.4.00..11.15.2042	0.12%
TREASURY BOND 3.88% 05/15/2043	TREASURY.BOND.3.88..05.15.2043	0.12%
GNMA2 30YR 5.00% 12/20/2054	GNMA2.30YR.5.00..12.20.2054	0.12%
TREASURY BOND 4.75% 02/15/2045	TREASURY.BOND.4.75..02.15.2045	0.12%
TREASURY NOTE 4.38% 01/31/2032	TREASURY.NOTE.4.38..01.31.2032	0.12%
TREASURY BOND 3.88% 02/15/2043	TREASURY.BOND.3.88..02.15.2043	0.12%
TREASURY NOTE 4.13% 03/31/2032	TREASURY.NOTE.4.13..03.31.2032	0.12%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052	0.12%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.12%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.12%
TREASURY NOTE 4.00% 04/30/2032	TREASURY.NOTE.4.00..04.30.2032	0.11%
GNMA2 30YR 2.50% 07/20/2051	GNMA2.30YR.2.50..07.20.2051	0.11%
UMBS 30YR TBA(REG A) 5.50% 08/13/2026	UMBS.30YR.TBA.REG.A..5.50..08.13.2026	0.11%
TREASURY NOTE 4.13% 02/29/2032	TREASURY.NOTE.4.13..02.29.2032	0.11%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.11%
TREASURY NOTE 4.13% 10/31/2031	TREASURY.NOTE.4.13..10.31.2031	0.11%
TREASURY BOND 2.38% 11/15/2049	TREASURY.BOND.2.38..11.15.2049	0.11%
GNMA2 30YR 2.50% 08/20/2051	GNMA2.30YR.2.50..08.20.2051	0.11%
TREASURY NOTE 2.25% 11/15/2027	TREASURY.NOTE.2.25..11.15.2027	0.11%
TREASURY NOTE 0.50% 08/31/2027	TREASURY.NOTE.0.50..08.31.2027	0.11%
TREASURY BOND 5.00% 05/15/2045	TREASURY.BOND.5.00..05.15.2045	0.11%
GNMA2 30YR 2.00% 12/20/2051	GNMA2.30YR.2.00..12.20.2051	0.11%
TREASURY NOTE 4.00% 06/30/2032	TREASURY.NOTE.4.00..06.30.2032	0.11%
GNMA2 30YR 6.00% 08/20/2054	GNMA2.30YR.6.00..08.20.2054	0.11%
TREASURY NOTE 4.13% 11/30/2031	TREASURY.NOTE.4.13..11.30.2031	0.11%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	0.1%
TREASURY NOTE 3.88% 09/30/2032	TREASURY.NOTE.3.88..09.30.2032	0.1%
GNMA2 30YR 2.00% 02/20/2051	GNMA2.30YR.2.00..02.20.2051	0.1%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.1%
GNMA2 30YR 5.00% 11/20/2054	GNMA2.30YR.5.00..11.20.2054	0.1%
TREASURY NOTE (OLD) 4.00% 05/31/2028	TREASURY.NOTE..OLD..4.00..05.31.2028	0.1%
TREASURY BOND 4.88% 08/15/2045	TREASURY.BOND.4.88..08.15.2045	0.1%
FNMA 30YR UMBS 3.00% 07/01/2052	FNMA.30YR.UMBS.3.00..07.01.2052	0.1%
UMBS 30YR TBA(REG A) 4.00% 08/13/2026	UMBS.30YR.TBA.REG.A..4.00..08.13.2026	0.1%
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.50..07.20.2026	0.1%
FNMA 30YR UMBS 2.00% 03/01/2052	FNMA.30YR.UMBS.2.00..03.01.2052	0.1%
TREASURY NOTE (OLD) 4.13% 06/15/2029	TREASURY.NOTE..OLD..4.13..06.15.2029	0.09%
GNMA2 30YR 2.00% 03/20/2052	GNMA2.30YR.2.00..03.20.2052	0.09%
GNMA2 30YR 2.50% 03/20/2052	GNMA2.30YR.2.50..03.20.2052	0.09%
TREASURY BOND (2OLD) 4.63% 11/15/2045	TREASURY.BOND..2OLD..4.63..11.15.2045	0.09%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026	0.09%
GNMA2 30YR 5.50% 09/20/2053	GNMA2.30YR.5.50..09.20.2053	0.09%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	0.09%
GNMA2 30YR 6.50% 07/20/2054	GNMA2.30YR.6.50..07.20.2054	0.09%
TREASURY BOND 2.00% 02/15/2050	TREASURY.BOND.2.00..02.15.2050	0.09%
TREASURY BOND 3.00% 08/15/2048	TREASURY.BOND.3.00..08.15.2048	0.09%
TREASURY NOTE 1.75% 11/15/2029	TREASURY.NOTE.1.75..11.15.2029	0.08%
TREASURY NOTE 0.38% 07/31/2027	TREASURY.NOTE.0.38..07.31.2027	0.08%
TREASURY BOND 2.75% 08/15/2047	TREASURY.BOND.2.75..08.15.2047	0.08%
TREASURY BOND 3.00% 02/15/2048	TREASURY.BOND.3.00..02.15.2048	0.08%
TREASURY BOND 3.13% 05/15/2048	TREASURY.BOND.3.13..05.15.2048	0.08%
TREASURY BOND (OTR) 5.00% 05/15/2056	TREASURY.BOND..OTR..5.00..05.15.2056	0.08%
UMBS 30YR TBA(REG A) 3.50% 08/13/2026	UMBS.30YR.TBA.REG.A..3.50..08.13.2026	0.08%
TREASURY BOND 2.75% 11/15/2047	TREASURY.BOND.2.75..11.15.2047	0.08%
TREASURY NOTE (OTR) 4.13% 06/30/2028	TREASURY.NOTE..OTR..4.13..06.30.2028	0.08%
UMBS 15YR TBA(REG B) 1.50% 07/16/2026	UMBS.15YR.TBA.REG.B..1.50..07.16.2026	0.08%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051	0.08%
TREASURY BOND 1.13% 05/15/2040	TREASURY.BOND.1.13..05.15.2040	0.08%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	0.07%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.07%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.07%
FNMA 30YR UMBS 2.50% 04/01/2053	FNMA.30YR.UMBS.2.50..04.01.2053	0.07%
TREASURY BOND 2.75% 11/15/2042	TREASURY.BOND.2.75..11.15.2042	0.07%
TREASURY BOND 2.88% 05/15/2043	TREASURY.BOND.2.88..05.15.2043	0.07%
UMBS 30YR TBA(REG A) 2.50% 08/13/2026	UMBS.30YR.TBA.REG.A..2.50..08.13.2026	0.07%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.07%
GNMA2 30YR 2.50% 02/20/2051	GNMA2.30YR.2.50..02.20.2051	0.06%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051	0.06%
TREASURY BOND 2.88% 08/15/2045	TREASURY.BOND.2.88..08.15.2045	0.06%
TREASURY BOND 1.25% 05/15/2050	TREASURY.BOND.1.25..05.15.2050	0.06%
TREASURY BOND 3.00% 02/15/2047	TREASURY.BOND.3.00..02.15.2047	0.06%
GNMA2 30YR 2.00% 01/20/2052	GNMA2.30YR.2.00..01.20.2052	0.06%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0.06%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054	0.06%
TREASURY BOND 3.00% 05/15/2047	TREASURY.BOND.3.00..05.15.2047	0.06%
GNMA2 30YR 6.00% 09/20/2054	GNMA2.30YR.6.00..09.20.2054	0.06%
TREASURY BOND 2.50% 05/15/2046	TREASURY.BOND.2.50..05.15.2046	0.06%
GNMA2 30YR 4.50% 10/20/2054	GNMA2.30YR.4.50..10.20.2054	0.06%
FHLMC REFERENCE NOTE 6.25% 07/15/2032	FHLMC.REFERENCE.NOTE.6.25..07.15.2032	0.06%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.06%
FNMA 15YR UMBS 1.50% 02/01/2037	FNMA.15YR.UMBS.1.50..02.01.2037	0.06%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050	0.06%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0.06%
TREASURY BOND 5.50% 08/15/2028	TREASURY.BOND.5.50..08.15.2028	0.06%
GNMA2 30YR 2.00% 08/20/2051	GNMA2.30YR.2.00..08.20.2051	0.06%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.06%
GNMA2 30YR 2.00% 02/20/2052	GNMA2.30YR.2.00..02.20.2052	0.06%
GNMA2 30YR 5.50% 04/20/2053	GNMA2.30YR.5.50..04.20.2053	0.06%
FHLMC 30YR UMBS 5.50% 11/01/2055	FHLMC.30YR.UMBS.5.50..11.01.2055	0.06%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.06%
TREASURY NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.06%
TREASURY BOND 2.25% 08/15/2046	TREASURY.BOND.2.25..08.15.2046	0.06%
TREASURY NOTE 1.50% 02/15/2030	TREASURY.NOTE.1.50..02.15.2030	0.06%
GNMA2 30YR 4.50% 08/20/2052	GNMA2.30YR.4.50..08.20.2052	0.05%
TREASURY BOND 1.38% 08/15/2050	TREASURY.BOND.1.38..08.15.2050	0.05%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	0.05%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.05%
UMBS 30YR TBA(REG A) 3.00% 08/13/2026	UMBS.30YR.TBA.REG.A..3.00..08.13.2026	0.05%
TREASURY BOND 3.63% 02/15/2044	TREASURY.BOND.3.63..02.15.2044	0.05%
GNMA II 30YR 5.00% 07/20/2053	GNMA.II.30YR.5.00..07.20.2053	0.05%
TREASURY BOND 2.75% 08/15/2042	TREASURY.BOND.2.75..08.15.2042	0.05%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052	0.05%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053	0.05%
FNMA 30YR UMBS 5.50% 09/01/2055	FNMA.30YR.UMBS.5.50..09.01.2055	0.05%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.05%
TREASURY BOND 3.38% 05/15/2044	TREASURY.BOND.3.38..05.15.2044	0.05%
TREASURY BOND 2.25% 08/15/2049	TREASURY.BOND.2.25..08.15.2049	0.05%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.05%
GNMA2 30YR 2.50% 12/20/2051	GNMA2.30YR.2.50..12.20.2051	0.05%
GNMA2 30YR 5.50% 08/20/2054	GNMA2.30YR.5.50..08.20.2054	0.05%
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051	0.05%
FNMA 30YR UMBS 5.00% 01/01/2055	FNMA.30YR.UMBS.5.00..01.01.2055	0.05%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055	0.05%
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.50..07.20.2026	0.05%
FNMA 30YR UMBS 5.00% 12/01/2055	FNMA.30YR.UMBS.5.00..12.01.2055	0.05%
TREASURY BOND 3.63% 08/15/2043	TREASURY.BOND.3.63..08.15.2043	0.05%
FNMA 30YR UMBS 5.50% 06/01/2056	FNMA.30YR.UMBS.5.50..06.01.2056	0.05%
TREASURY NOTE (OTR) 4.13% 06/30/2031	TREASURY.NOTE..OTR..4.13..06.30.2031	0.04%
GNMA2 30YR 2.50% 04/20/2052	GNMA2.30YR.2.50..04.20.2052	0.04%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0.04%
TREASURY BOND 3.13% 02/15/2043	TREASURY.BOND.3.13..02.15.2043	0.04%
GNMA2 30YR 5.00% 05/20/2053	GNMA2.30YR.5.00..05.20.2053	0.04%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	0.04%
GNMA2 30YR 4.00% 09/20/2052	GNMA2.30YR.4.00..09.20.2052	0.04%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.04%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.04%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052	0.04%
FNMA 15YR UMBS 1.50% 03/01/2037	FNMA.15YR.UMBS.1.50..03.01.2037	0.04%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	0.04%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.04%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.04%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.04%
TREASURY BOND 3.13% 02/15/2042	TREASURY.BOND.3.13..02.15.2042	0.04%
GNMA2 30YR 4.50% 04/20/2053	GNMA2.30YR.4.50..04.20.2053	0.04%
FNMA 30YR UMBS 1.50% 11/01/2051	FNMA.30YR.UMBS.1.50..11.01.2051	0.04%
GNMA2 30YR 3.00% 12/20/2049	GNMA2.30YR.3.00..12.20.2049	0.04%
FNMA 30YR UMBS SUPER 5.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.5.50..02.01.2054	0.04%
GNMA2 30YR 2.00% 10/20/2051	GNMA2.30YR.2.00..10.20.2051	0.04%
FNMA 30YR UMBS 1.50% 11/01/2050	FNMA.30YR.UMBS.1.50..11.01.2050	0.04%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.04%
TREASURY BOND 4.75% 02/15/2041	TREASURY.BOND.4.75..02.15.2041	0.04%
TREASURY BOND 5.00% 05/15/2037	TREASURY.BOND.5.00..05.15.2037	0.04%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.04%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.04%
GNMA2 30YR 2.50% 01/20/2051	GNMA2.30YR.2.50..01.20.2051	0.04%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.04%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051	0.04%
FNMA 30YR UMBS 4.50% 12/01/2052	FNMA.30YR.UMBS.4.50..12.01.2052	0.04%
GNMA2 30YR 5.50% 11/20/2054	GNMA2.30YR.5.50..11.20.2054	0.04%
GNMA2 30YR 5.00% 04/20/2056	GNMA2.30YR.5.00..04.20.2056	0.04%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053	0.04%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.04%
UMBS 30YR TBA(REG A) 2.00% 08/13/2026	UMBS.30YR.TBA.REG.A..2.00..08.13.2026	0.04%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0.04%
FHLMC 30YR UMBS 5.00% 04/01/2056	FHLMC.30YR.UMBS.5.00..04.01.2056	0.04%
GNMA2 30YR 5.50% 12/20/2052	GNMA2.30YR.5.50..12.20.2052	0.04%
GNMA2 30YR 6.50% 06/20/2054	GNMA2.30YR.6.50..06.20.2054	0.04%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.04%
GNMA2 30YR 3.00% 08/20/2051	GNMA2.30YR.3.00..08.20.2051	0.04%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051	0.04%
TREASURY NOTE 1.63% 08/15/2029	TREASURY.NOTE.1.63..08.15.2029	0.04%
TREASURY BOND 4.50% 08/15/2039	TREASURY.BOND.4.50..08.15.2039	0.04%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	0.04%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.00..08.01.2051	0.04%
GNMA2 30YR 2.00% 12/20/2050	GNMA2.30YR.2.00..12.20.2050	0.04%
TREASURY BOND 4.38% 11/15/2039	TREASURY.BOND.4.38..11.15.2039	0.04%
GNMA2 30YR 4.50% 06/20/2053	GNMA2.30YR.4.50..06.20.2053	0.04%
GNMA2 30YR 2.00% 08/20/2050	GNMA2.30YR.2.00..08.20.2050	0.04%
UMBS 30YR TBA(REG A) 1.50% 08/13/2026	UMBS.30YR.TBA.REG.A..1.50..08.13.2026	0.04%
GNMA2 30YR 4.00% 01/20/2050	GNMA2.30YR.4.00..01.20.2050	0.04%
TREASURY BOND 3.00% 11/15/2045	TREASURY.BOND.3.00..11.15.2045	0.04%
FNMA 15YR UMBS 2.00% 04/01/2037	FNMA.15YR.UMBS.2.00..04.01.2037	0.04%
GNMA2 30YR 6.00% 07/20/2054	GNMA2.30YR.6.00..07.20.2054	0.03%
FNMA 30YR UMBS 5.00% 06/01/2053	FNMA.30YR.UMBS.5.00..06.01.2053	0.03%
FHLMC 30YR UMBS 5.00% 03/01/2056	FHLMC.30YR.UMBS.5.00..03.01.2056	0.03%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037	0.03%
FNMA 30YR UMBS 6.00% 11/01/2054	FNMA.30YR.UMBS.6.00..11.01.2054	0.03%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.03%
FNMA 30YR UMBS 5.50% 04/01/2054	FNMA.30YR.UMBS.5.50..04.01.2054	0.03%
TREASURY BOND 3.13% 08/15/2044	TREASURY.BOND.3.13..08.15.2044	0.03%
FNMA 30YR UMBS 4.00% 08/01/2052	FNMA.30YR.UMBS.4.00..08.01.2052	0.03%
FNMA 30YR UMBS 5.00% 11/01/2054	FNMA.30YR.UMBS.5.00..11.01.2054	0.03%
TREASURY BOND 4.50% 05/15/2038	TREASURY.BOND.4.50..05.15.2038	0.03%
GNMA2 30YR 4.50% 11/20/2054	GNMA2.30YR.4.50..11.20.2054	0.03%
GNMA2 30YR 5.00% 05/20/2056	GNMA2.30YR.5.00..05.20.2056	0.03%
TREASURY BOND 3.75% 08/15/2041	TREASURY.BOND.3.75..08.15.2041	0.03%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.03%
TREASURY BOND 3.88% 08/15/2040	TREASURY.BOND.3.88..08.15.2040	0.03%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.03%
FNMA 15YR UMBS SUPER 3.00% 11/01/2038	FNMA.15YR.UMBS.SUPER.3.00..11.01.2038	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.03%
TREASURY BOND 4.63% 02/15/2040	TREASURY.BOND.4.63..02.15.2040	0.03%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.03%
FNMA 15YR UMBS 4.00% 12/01/2039	FNMA.15YR.UMBS.4.00..12.01.2039	0.03%
FNMA 30YR UMBS SUPER 1.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0.03%
FNMA 30YR UMBS SUPER 2.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.00..07.01.2051	0.03%
GNMA2 30YR 2.00% 11/20/2051	GNMA2.30YR.2.00..11.20.2051	0.03%
GNMA2 30YR 5.00% 10/20/2054	GNMA2.30YR.5.00..10.20.2054	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051	0.03%
FHLMC 30YR UMBS 5.00% 12/01/2055	FHLMC.30YR.UMBS.5.00..12.01.2055	0.03%
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
TREASURY BOND 3.13% 11/15/2041	TREASURY.BOND.3.13..11.15.2041	0.03%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.03%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.03%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.03%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0.03%
FNMA 30YR UMBS 5.00% 04/01/2056	FNMA.30YR.UMBS.5.00..04.01.2056	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056	0.03%
FNMA 30YR UMBS 2.50% 09/01/2051	FNMA.30YR.UMBS.2.50..09.01.2051	0.03%
FNMA 30YR UMBS 5.00% 02/01/2054	FNMA.30YR.UMBS.5.00..02.01.2054	0.03%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0.03%
TREASURY BOND 5.25% 02/15/2029	TREASURY.BOND.5.25..02.15.2029	0.03%
TREASURY BOND 3.00% 05/15/2042	TREASURY.BOND.3.00..05.15.2042	0.03%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	0.03%
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052	0.03%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.03%
FNMA 30YR UMBS SUPER 3.50% 05/01/2053	FNMA.30YR.UMBS.SUPER.3.50..05.01.2053	0.03%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.03%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0.03%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2052	0.03%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0.03%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.03%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.03%
FNMA 30YR UMBS 5.50% 03/01/2053	FNMA.30YR.UMBS.5.50..03.01.2053	0.03%
FNMA 30YR UMBS 2.50% 01/01/2051	FNMA.30YR.UMBS.2.50..01.01.2051	0.03%
COMCAST CORPORATION 144A 5.17% 01/15/2037	COMCAST.CORPORATION.144A.5.17..01.15.2037	0.03%
FNMA 30YR UMBS 2.00% 07/01/2050	FNMA.30YR.UMBS.2.00..07.01.2050	0.03%
FHMS_K155 A2 4.25% 04/25/2033	FHMS.K155.A2.4.25..04.25.2033	0.03%
GNMA2 30YR 3.00% 12/20/2051	GNMA2.30YR.3.00..12.20.2051	0.03%
TREASURY BOND 2.88% 11/15/2046	TREASURY.BOND.2.88..11.15.2046	0.03%
GNMA2 30YR 3.00% 06/20/2052	GNMA2.30YR.3.00..06.20.2052	0.03%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.03%
GNMA2 30YR 5.50% 01/20/2055	GNMA2.30YR.5.50..01.20.2055	0.03%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0.03%
FHLMC 30YR UMBS 2.00% 07/01/2051	FHLMC.30YR.UMBS.2.00..07.01.2051	0.03%
GNMA2 30YR 3.00% 02/20/2050	GNMA2.30YR.3.00..02.20.2050	0.03%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.03%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.03%
FNMA 30YR UMBS 4.50% 06/01/2052	FNMA.30YR.UMBS.4.50..06.01.2052	0.03%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0.03%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	0.03%
TREASURY NOTE (OTR) 4.25% 06/30/2033	TREASURY.NOTE..OTR..4.25..06.30.2033	0.03%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.03%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0.03%
FNMA 30YR UMBS 2.00% 06/01/2050	FNMA.30YR.UMBS.2.00..06.01.2050	0.03%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.03%
FNMA 30YR UMBS SUPER 6.00% 03/01/2056	FNMA.30YR.UMBS.SUPER.6.00..03.01.2056	0.03%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.03%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046	0.03%
GNMA2 30YR 3.00% 05/20/2052	GNMA2.30YR.3.00..05.20.2052	0.03%
GNMA2 30YR 3.00% 02/20/2052	GNMA2.30YR.3.00..02.20.2052	0.03%
FNMA 30YR UMBS 5.00% 05/01/2053	FNMA.30YR.UMBS.5.00..05.01.2053	0.03%
FHLMC 30YR UMBS 5.50% 09/01/2055	FHLMC.30YR.UMBS.5.50..09.01.2055	0.03%
GNMA2 30YR 5.00% 01/20/2053	GNMA2.30YR.5.00..01.20.2053	0.03%
FNMA 30YR UMBS 5.50% 07/01/2053	FNMA.30YR.UMBS.5.50..07.01.2053	0.03%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051	0.03%
GNMA2 30YR 5.50% 02/20/2055	GNMA2.30YR.5.50..02.20.2055	0.03%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051	0.03%
TREASURY BOND 4.25% 05/15/2039	TREASURY.BOND.4.25..05.15.2039	0.03%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.03%
TREASURY BOND 2.50% 02/15/2045	TREASURY.BOND.2.50..02.15.2045	0.03%
FHLMC 30YR UMBS 4.00% 07/01/2052	FHLMC.30YR.UMBS.4.00..07.01.2052	0.03%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.03%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037	0.03%
FNMA 30YR UMBS 4.50% 11/01/2054	FNMA.30YR.UMBS.4.50..11.01.2054	0.03%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0.03%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0.03%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055	0.03%
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052	0.03%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.03%
TREASURY NOTE 3.88% 03/31/2028	TREASURY.NOTE.3.88..03.31.2028	0.02%
GNMA2 30YR 3.00% 11/20/2051	GNMA2.30YR.3.00..11.20.2051	0.02%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.02%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.02%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.02%
TREASURY BOND 6.13% 08/15/2029	TREASURY.BOND.6.13..08.15.2029	0.02%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.02%
GNMA2 30YR 5.00% 06/20/2054	GNMA2.30YR.5.00..06.20.2054	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
FHLMC 15YR UMBS SUPER 1.50% 11/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..11.01.2037	0.02%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.02%
FREMF_K-158 A2 4.05% 07/25/2033	FREMF.K.158.A2.4.05..07.25.2033	0.02%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.02%
GNMA2 30YR 2.00% 10/20/2050	GNMA2.30YR.2.00..10.20.2050	0.02%
FGOLD 30YR GIANT 3.00% 12/01/2046	FGOLD.30YR.GIANT.3.00..12.01.2046	0.02%
FHLMC 30YR UMBS 4.00% 07/01/2052	FHLMC.30YR.UMBS.4.00..07.01.2052	0.02%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.02%
GNMA2 30YR 5.50% 10/20/2053	GNMA2.30YR.5.50..10.20.2053	0.02%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055	0.02%
GNMA2 SF 30YR 3.50% 02/20/2047	GNMA2.SF.30YR.3.50..02.20.2047	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2054	FHLMC.30YR.UMBS.6.00..08.01.2054	0.02%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.02%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.02%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.02%
FHLMC 30YR UMBS 5.50% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.02%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.02%
GNMA2 30YR 3.50% 07/20/2053	GNMA2.30YR.3.50..07.20.2053	0.02%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0.02%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.02%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.02%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026	0.02%
GMCAR_26-3 A3 4.44% 07/16/2031	GMCAR.26.3.A3.4.44..07.16.2031	0.02%
FNMA 30YR UMBS 5.50% 05/01/2055	FNMA.30YR.UMBS.5.50..05.01.2055	0.02%
TREASURY BOND 4.38% 02/15/2038	TREASURY.BOND.4.38..02.15.2038	0.02%
GNMA2 30YR 3.50% 07/20/2052	GNMA2.30YR.3.50..07.20.2052	0.02%
FNMA 30YR UMBS 3.00% 06/01/2051	FNMA.30YR.UMBS.3.00..06.01.2051	0.02%
FNMA 30YR UMBS 5.50% 04/01/2053	FNMA.30YR.UMBS.5.50..04.01.2053	0.02%
CVS HEALTH CORP 5.05% 03/25/2048	CVS.HEALTH.CORP.5.05..03.25.2048	0.02%
FNMA 30YR UMBS 5.00% 01/01/2056	FNMA.30YR.UMBS.5.00..01.01.2056	0.02%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	0.02%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0.02%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.02%
TREASURY BOND 3.75% 11/15/2043	TREASURY.BOND.3.75..11.15.2043	0.02%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050	0.02%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051	0.02%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.02%
BMO_23-C6 A5 5.96% 09/15/2056	BMO.23.C6.A5.5.96..09.15.2056	0.02%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.02%
TREASURY BOND 4.38% 05/15/2040	TREASURY.BOND.4.38..05.15.2040	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032	0.02%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0.02%
GNMA2 30YR 5.00% 12/20/2052	GNMA2.30YR.5.00..12.20.2052	0.02%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
FNMA 30YR UMBS SUPER 6.00% 10/01/2055	FNMA.30YR.UMBS.SUPER.6.00..10.01.2055	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.02%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	0.02%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.02%
GNMA2 30YR 3.00% 01/20/2050	GNMA2.30YR.3.00..01.20.2050	0.02%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.02%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0.02%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.02%
GNMA2 30YR 3.50% 01/20/2051	GNMA2.30YR.3.50..01.20.2051	0.02%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.02%
TREASURY BOND 5.25% 11/15/2028	TREASURY.BOND.5.25..11.15.2028	0.02%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.02%
GNMA2 30YR 2.00% 04/20/2052	GNMA2.30YR.2.00..04.20.2052	0.02%
GNMA2 30YR 4.50% 05/20/2053	GNMA2.30YR.4.50..05.20.2053	0.02%
FNMA 30YR UMBS SUPER 4.00% 11/01/2049	FNMA.30YR.UMBS.SUPER.4.00..11.01.2049	0.02%
GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054	GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054	0.02%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055	0.02%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035	0.02%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.02%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055	0.02%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0.02%
TREASURY BOND 2.88% 05/15/2049	TREASURY.BOND.2.88..05.15.2049	0.02%
GNMA2 30YR 4.00% 10/20/2052	GNMA2.30YR.4.00..10.20.2052	0.02%
GNMA2 30YR 2.50% 01/20/2052	GNMA2.30YR.2.50..01.20.2052	0.02%
FHLMC 30YR UMBS 3.00% 01/01/2052	FHLMC.30YR.UMBS.3.00..01.01.2052	0.02%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.02%
FHMS_K101 A2 2.52% 10/25/2029	FHMS.K101.A2.2.52..10.25.2029	0.02%
FHMS_K157 A2 4.20% 05/25/2033	FHMS.K157.A2.4.20..05.25.2033	0.02%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.02%
FNMA 15YR UMBS 2.50% 05/01/2037	FNMA.15YR.UMBS.2.50..05.01.2037	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053	0.02%
FNMA 30YR UMBS SUPER 3.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051	0.02%
FHLMC 30YR UMBS SUPER 4.00% 03/01/2055	FHLMC.30YR.UMBS.SUPER.4.00..03.01.2055	0.02%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.02%
FNMA 30YR UMBS 5.50% 10/01/2054	FNMA.30YR.UMBS.5.50..10.01.2054	0.02%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.02%
FGOLD 30YR GIANT 3.00% 08/01/2046	FGOLD.30YR.GIANT.3.00..08.01.2046	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.02%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050	0.02%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.02%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0.02%
TREASURY BOND 4.50% 02/15/2036	TREASURY.BOND.4.50..02.15.2036	0.02%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	0.02%
FNMA 30YR UMBS 4.00% 06/01/2054	FNMA.30YR.UMBS.4.00..06.01.2054	0.02%
FHLMC 30YR UMBS SUPER 4.50% 04/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..04.01.2054	0.02%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.02%
GNMA2 30YR 3.50% 01/20/2053	GNMA2.30YR.3.50..01.20.2053	0.02%
GNMA2 30YR 3.50% 06/20/2046	GNMA2.30YR.3.50..06.20.2046	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.02%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0.02%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046	0.02%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.02%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.02%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051	0.02%
GNMA2 30YR 2.00% 11/20/2050	GNMA2.30YR.2.00..11.20.2050	0.02%
GNMA2 30YR 4.50% 04/20/2054	GNMA2.30YR.4.50..04.20.2054	0.02%
TREASURY BOND 4.25% 11/15/2040	TREASURY.BOND.4.25..11.15.2040	0.02%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034	BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.02%
FNMA 30YR UMBS 5.50% 01/01/2056	FNMA.30YR.UMBS.5.50..01.01.2056	0.02%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050	0.02%
GNMA2 30YR 5.00% 09/20/2054	GNMA2.30YR.5.00..09.20.2054	0.02%
FHLMC 30YR UMBS 6.00% 10/01/2054	FHLMC.30YR.UMBS.6.00..10.01.2054	0.02%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.02%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031	0.02%
ILLINOIS ST 5.10% 06/01/2033	ILLINOIS.ST.5.10..06.01.2033	0.02%
FNMA 30YR UMBS 3.00% 01/01/2052	FNMA.30YR.UMBS.3.00..01.01.2052	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
GNMA2 30YR 3.00% 07/20/2052	GNMA2.30YR.3.00..07.20.2052	0.02%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029	0.02%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0.02%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037	0.02%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055	0.02%
GNMA2 30YR 5.50% 03/20/2053	GNMA2.30YR.5.50..03.20.2053	0.02%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.02%
GNMA2 30YR 5.50% 03/20/2056	GNMA2.30YR.5.50..03.20.2056	0.02%
GNMA2 30YR PLATINUM 3.00% 04/20/2052	GNMA2.30YR.PLATINUM.3.00..04.20.2052	0.02%
FHMS_K100 A2 2.67% 09/25/2029	FHMS.K100.A2.2.67..09.25.2029	0.02%
FNMA 30YR UMBS 2.50% 09/01/2051	FNMA.30YR.UMBS.2.50..09.01.2051	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
GNMA2 30YR 5.50% 06/20/2053	GNMA2.30YR.5.50..06.20.2053	0.02%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.02%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.02%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055	0.02%
KFW 3.75% 07/15/2030	KFW.3.75..07.15.2030	0.02%
FNMA 30YR UMBS 4.00% 05/01/2052	FNMA.30YR.UMBS.4.00..05.01.2052	0.02%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.02%
FNMA 30YR UMBS 2.50% 09/01/2050	FNMA.30YR.UMBS.2.50..09.01.2050	0.02%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051	0.02%
GNMA2 30YR 3.00% 12/20/2046	GNMA2.30YR.3.00..12.20.2046	0.02%
FHLMC 30YR UMBS 5.50% 09/01/2055	FHLMC.30YR.UMBS.5.50..09.01.2055	0.02%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	0.02%
FNMA 30YR 3.50% 11/01/2048	FNMA.30YR.3.50..11.01.2048	0.02%
FNMA_22-M1 A2 1.73% 10/25/2031	FNMA.22.M1.A2.1.73..10.25.2031	0.02%
GNMA2 30YR 5.50% 10/20/2054	GNMA2.30YR.5.50..10.20.2054	0.02%
FNMA 30YR UMBS 5.50% 03/01/2054	FNMA.30YR.UMBS.5.50..03.01.2054	0.02%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052	0.02%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053	0.02%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053	0.02%
ABBVIE INC 3.20% 11/21/2029	ABBVIE.INC.3.20..11.21.2029	0.02%
GNMA2 30YR 5.50% 04/20/2054	GNMA2.30YR.5.50..04.20.2054	0.02%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.02%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047	0.02%
FNMA 30YR UMBS 2.00% 12/01/2050	FNMA.30YR.UMBS.2.00..12.01.2050	0.02%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.02%
FNMA 30YR UMBS SUPER 5.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055	0.02%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2055	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032	0.02%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028	0.02%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035	BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035	0.02%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032	0.02%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.02%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.02%
AMAZON.COM INC 4.88% 03/13/2036	AMAZON.COM.INC.4.88..03.13.2036	0.02%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051	0.02%
FHLMC_K553 A2 4.07% 12/25/2030	FHLMC.K553.A2.4.07..12.25.2030	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
FHLMC REFERENCE BOND 6.75% 03/15/2031	FHLMC.REFERENCE.BOND.6.75..03.15.2031	0.02%
TREASURY BOND 3.00% 02/15/2049	TREASURY.BOND.3.00..02.15.2049	0.02%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053	0.02%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
GNMA2 30YR 5.50% 02/20/2056	GNMA2.30YR.5.50..02.20.2056	0.02%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.02%
GNMA2 30YR 3.50% 05/20/2052	GNMA2.30YR.3.50..05.20.2052	0.02%
FHLMC 30YR UMBS 2.50% 02/01/2052	FHLMC.30YR.UMBS.2.50..02.01.2052	0.02%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FHMS_K739 A2 1.34% 09/25/2027	FHMS.K739.A2.1.34..09.25.2027	0.02%
FHLMC 30YR UMBS SUPER 2.00% 09/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..09.01.2051	0.02%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.02%
GNMA2 30YR 6.00% 10/20/2053	GNMA2.30YR.6.00..10.20.2053	0.02%
FNMA 15YR UMBS SUPER 3.50% 07/01/2038	FNMA.15YR.UMBS.SUPER.3.50..07.01.2038	0.02%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.02%
GNMA2 30YR 2.00% 06/20/2052	GNMA2.30YR.2.00..06.20.2052	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034	0.02%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052	0.02%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0.02%
GNMA2 30YR 5.00% 04/20/2053	GNMA2.30YR.5.00..04.20.2053	0.02%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0.02%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034	0.02%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.02%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.02%
FNMA 30YR UMBS 6.00% 07/01/2053	FNMA.30YR.UMBS.6.00..07.01.2053	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028	0.02%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.02%
FNMA 30YR UMBS 5.00% 01/01/2055	FNMA.30YR.UMBS.5.00..01.01.2055	0.02%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2050	FNMA.30YR.UMBS.SUPER.2.50..10.01.2050	0.02%
GNMA2 30YR PLATINUM 3.00% 03/20/2052	GNMA2.30YR.PLATINUM.3.00..03.20.2052	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
FHLMC 30YR UMBS 2.50% 04/01/2052	FHLMC.30YR.UMBS.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.02%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0.02%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
BOEING CO 5.80% 05/01/2050	BOEING.CO.5.80..05.01.2050	0.02%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032	0.02%
GNMA2 30YR 3.50% 09/20/2047	GNMA2.30YR.3.50..09.20.2047	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027	0.02%
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.02%
TREASURY BOND 4.75% 02/15/2037	TREASURY.BOND.4.75..02.15.2037	0.02%
FHMS_K085 A2 4.06% 10/25/2028	FHMS.K085.A2.4.06..10.25.2028	0.02%
GNMA2 30YR 2.50% 11/20/2051	GNMA2.30YR.2.50..11.20.2051	0.02%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.02%
FNMA 30YR UMBS 2.00% 10/01/2050	FNMA.30YR.UMBS.2.00..10.01.2050	0.02%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052	0.02%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053	0.02%
JPMORGAN CHASE & CO 5.29% 07/22/2035	JPMORGAN.CHASE...CO.5.29..07.22.2035	0.02%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0.02%
META PLATFORMS INC 5.25% 05/15/2036	META.PLATFORMS.INC.5.25..05.15.2036	0.02%
FNMA 15YR UMBS 4.00% 11/01/2039	FNMA.15YR.UMBS.4.00..11.01.2039	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
FNMA 30YR UMBS SUPER 4.00% 03/01/2049	FNMA.30YR.UMBS.SUPER.4.00..03.01.2049	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033	0.02%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.02%
GNMA2 30YR 6.00% 05/20/2056	GNMA2.30YR.6.00..05.20.2056	0.02%
BANK OF AMERICA CORP MTN 5.01% 07/22/2033	BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033	0.02%
FNMA 30YR UMBS SUPER 6.00% 02/01/2055	FNMA.30YR.UMBS.SUPER.6.00..02.01.2055	0.02%
GNMA2 30YR 3.00% 08/20/2046	GNMA2.30YR.3.00..08.20.2046	0.02%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0.02%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0.02%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	0.02%
CVS HEALTH CORP 4.78% 03/25/2038	CVS.HEALTH.CORP.4.78..03.25.2038	0.02%
META PLATFORMS INC 5.50% 11/15/2045	META.PLATFORMS.INC.5.50..11.15.2045	0.02%
CSAIL_18-CX11 A5 4.03% 04/15/2051	CSAIL.18.CX11.A5.4.03..04.15.2051	0.02%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2052	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031	0.02%
BMARK_21-B23 A5 2.07% 02/15/2054	BMARK.21.B23.A5.2.07..02.15.2054	0.02%
TREASURY BOND 3.50% 02/15/2039	TREASURY.BOND.3.50..02.15.2039	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0.02%
GNMA2 30YR 6.00% 04/20/2056	GNMA2.30YR.6.00..04.20.2056	0.02%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
MORGAN STANLEY MTN 2.24% 07/21/2032	MORGAN.STANLEY.MTN.2.24..07.21.2032	0.02%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.02%
GNMA2 30YR 2.50% 09/20/2052	GNMA2.30YR.2.50..09.20.2052	0.02%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051	0.02%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036	0.02%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.02%
BANK_20-BN27 A5 2.14% 04/15/2063	BANK.20.BN27.A5.2.14..04.15.2063	0.02%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0.02%
AT&T INC 3.50% 09/15/2053	AT.T.INC.3.50..09.15.2053	0.02%
AMAZON.COM INC 5.80% 03/13/2056	AMAZON.COM.INC.5.80..03.13.2056	0.02%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	0.02%
FHMS_K146 A2 2.92% 06/25/2032	FHMS.K146.A2.2.92..06.25.2032	0.02%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.02%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029	0.02%
NVIDIA CORPORATION 4.50% 06/15/2031	NVIDIA.CORPORATION.4.50..06.15.2031	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028	0.02%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0.02%
GNMA2 30YR 4.00% 07/20/2047	GNMA2.30YR.4.00..07.20.2047	0.02%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0.02%
FHLMC 30YR UMBS SUPER 3.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..08.01.2052	0.02%
ABBVIE INC 4.25% 11/21/2049	ABBVIE.INC.4.25..11.21.2049	0.01%
NVIDIA CORPORATION 4.95% 06/15/2036	NVIDIA.CORPORATION.4.95..06.15.2036	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033	MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030	0.01%
TREASURY BOND 3.00% 05/15/2045	TREASURY.BOND.3.00..05.15.2045	0.01%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.01%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052	0.01%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
FNMA 30YR UMBS 4.00% 08/01/2052	FNMA.30YR.UMBS.4.00..08.01.2052	0.01%
FHMS_K153 A2 3.82% 12/25/2032	FHMS.K153.A2.3.82..12.25.2032	0.01%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.01%
GNMA2 30YR 5.50% 07/20/2053	GNMA2.30YR.5.50..07.20.2053	0.01%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051	0.01%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
GNMA2 30YR 2.00% 01/20/2051	GNMA2.30YR.2.00..01.20.2051	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.01%
FNMA 30YR UMBS 2.00% 05/01/2050	FNMA.30YR.UMBS.2.00..05.01.2050	0.01%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.01%
GNMA2 30YR 6.50% 05/20/2056	GNMA2.30YR.6.50..05.20.2056	0.01%
FHLMC 30YR UMBS 2.00% 05/01/2051	FHLMC.30YR.UMBS.2.00..05.01.2051	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2055	FHLMC.30YR.UMBS.6.00..02.01.2055	0.01%
FHMS_K750 A2 3.00% 09/25/2029	FHMS.K750.A2.3.00..09.25.2029	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2053	0.01%
FNMA 30YR UMBS 2.00% 05/01/2052	FNMA.30YR.UMBS.2.00..05.01.2052	0.01%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050	0.01%
CGCMT_18-B2 A4 4.01% 03/10/2051	CGCMT.18.B2.A4.4.01..03.10.2051	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050	FNMA.30YR.UMBS.3.00..06.01.2050	0.01%
FHLMC 30YR UMBS SUPER 5.50% 07/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..07.01.2054	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..05.01.2048	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.01%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052	0.01%
MORGAN STANLEY MTN 5.07% 01/30/2037	MORGAN.STANLEY.MTN.5.07..01.30.2037	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
FNMA 30YR UMBS 5.00% 09/01/2053	FNMA.30YR.UMBS.5.00..09.01.2053	0.01%
FNMA 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.01%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0.01%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	0.01%
GNMA 30YR 4.00% 02/20/2050	GNMA.30YR.4.00..02.20.2050	0.01%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037	0.01%
FNMA BENCHMARK NOTE 7.25% 05/15/2030	FNMA.BENCHMARK.NOTE.7.25..05.15.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056	0.01%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
JPMORGAN CHASE & CO 2.74% 10/15/2030	JPMORGAN.CHASE...CO.2.74..10.15.2030	0.01%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
FGOLD 30YR GIANT 3.00% 02/01/2047	FGOLD.30YR.GIANT.3.00..02.01.2047	0.01%
BMARK_19-B11 A5 3.54% 05/15/2052	BMARK.19.B11.A5.3.54..05.15.2052	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
NVIDIA CORPORATION 5.55% 06/15/2046	NVIDIA.CORPORATION.5.55..06.15.2046	0.01%
NVIDIA CORPORATION 5.63% 06/15/2056	NVIDIA.CORPORATION.5.63..06.15.2056	0.01%
GNMA2 30YR 3.00% 10/20/2051	GNMA2.30YR.3.00..10.20.2051	0.01%
ALPHABET INC 4.80% 02/15/2036	ALPHABET.INC.4.80..02.15.2036	0.01%
BANK OF AMERICA CORP MTN 4.57% 04/27/2033	BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
GNMA2 30YR 3.50% 01/20/2050	GNMA2.30YR.3.50..01.20.2050	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.01%
JPMORGAN CHASE & CO 5.35% 06/01/2034	JPMORGAN.CHASE...CO.5.35..06.01.2034	0.01%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	0.01%
FHMS_K1510 A3 3.79% 01/25/2034	FHMS.K1510.A3.3.79..01.25.2034	0.01%
FHMS_K081 A2 3.90% 08/25/2028	FHMS.K081.A2.3.90..08.25.2028	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0.01%
FHMS_K098 A2 2.42% 08/25/2029	FHMS.K098.A2.2.42..08.25.2029	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0.01%
FNMA_19-M22 A2 2.52% 08/25/2029	FNMA.19.M22.A2.2.52..08.25.2029	0.01%
FNMA 30YR UMBS 5.50% 05/01/2053	FNMA.30YR.UMBS.5.50..05.01.2053	0.01%
AMGEN INC 5.25% 03/02/2033	AMGEN.INC.5.25..03.02.2033	0.01%
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052	0.01%
FHLMC 30YR UMBS SUPER 4.50% 03/01/2056	FHLMC.30YR.UMBS.SUPER.4.50..03.01.2056	0.01%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052	0.01%
FHLMC 30YR UMBS 5.00% 09/01/2052	FHLMC.30YR.UMBS.5.00..09.01.2052	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.01%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0.01%
GNMA2 30YR 5.50% 01/20/2056	GNMA2.30YR.5.50..01.20.2056	0.01%
MSC_20-L4 A3 2.70% 02/15/2053	MSC.20.L4.A3.2.70..02.15.2053	0.01%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	0.01%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034	0.01%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.01%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
FHMS_K-543 A2 4.33% 06/25/2030	FHMS.K.543.A2.4.33..06.25.2030	0.01%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.01%
FNMA 30YR UMBS 2.50% 11/01/2051	FNMA.30YR.UMBS.2.50..11.01.2051	0.01%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0.01%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0.01%
FNMA_23-M6 A2 4.19% 07/25/2028	FNMA.23.M6.A2.4.19..07.25.2028	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
GNMA2 30YR 3.50% 05/20/2053	GNMA2.30YR.3.50..05.20.2053	0.01%
GNMA2 30YR 3.00% 09/20/2049	GNMA2.30YR.3.00..09.20.2049	0.01%
JPMORGAN CHASE & CO 5.72% 09/14/2033	JPMORGAN.CHASE...CO.5.72..09.14.2033	0.01%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
FNMA 30YR 3.00% 11/01/2048	FNMA.30YR.3.00..11.01.2048	0.01%
GNMA2 30YR 2.50% 05/20/2052	GNMA2.30YR.2.50..05.20.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
FNMA_21-M17 A2 1.71% 07/25/2031	FNMA.21.M17.A2.1.71..07.25.2031	0.01%
FNMA 30YR UMBS 5.00% 07/01/2053	FNMA.30YR.UMBS.5.00..07.01.2053	0.01%
META PLATFORMS INC 5.75% 11/15/2065	META.PLATFORMS.INC.5.75..11.15.2065	0.01%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2055	FHLMC.30YR.UMBS.6.50..02.01.2055	0.01%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
FHLMC 15YR UMBS 2.00% 10/01/2035	FHLMC.15YR.UMBS.2.00..10.01.2035	0.01%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.01%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.01%
MORGAN STANLEY MTN 5.30% 04/10/2037	MORGAN.STANLEY.MTN.5.30..04.10.2037	0.01%
BANK OF AMERICA CORP MTN 5.51% 01/24/2036	BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036	0.01%
FNMA 30YR UMBS SUPER 3.50% 02/01/2051	FNMA.30YR.UMBS.SUPER.3.50..02.01.2051	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2055	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FHLMC 30YR UMBS 5.50% 05/01/2053	FHLMC.30YR.UMBS.5.50..05.01.2053	0.01%
FNMA 30YR UMBS 6.50% 03/01/2054	FNMA.30YR.UMBS.6.50..03.01.2054	0.01%
FHLMC 30YR UMBS SUPER 6.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..06.01.2054	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
FHMS_K117 A2 1.41% 08/25/2030	FHMS.K117.A2.1.41..08.25.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054	0.01%
AMGEN INC 5.65% 03/02/2053	AMGEN.INC.5.65..03.02.2053	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	0.01%
KFW 4.13% 07/15/2033	KFW.4.13..07.15.2033	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037	MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037	0.01%
FNMA 30YR UMBS 5.00% 07/01/2056	FNMA.30YR.UMBS.5.00..07.01.2056	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
FHLMC 30YR UMBS 3.50% 05/01/2052	FHLMC.30YR.UMBS.3.50..05.01.2052	0.01%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0.01%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036	0.01%
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053	0.01%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2052	FHLMC.30YR.UMBS.2.00..02.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0.01%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.01%
FHLMC 15YR UMBS SUPER 4.00% 11/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..11.01.2039	0.01%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.01%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030	0.01%
FHMS_K126 A2 2.07% 01/25/2031	FHMS.K126.A2.2.07..01.25.2031	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
FHMS_K072 A2 3.44% 12/25/2027	FHMS.K072.A2.3.44..12.25.2027	0.01%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.01%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	0.01%
FNMA 30YR UMBS 5.50% 08/01/2053	FNMA.30YR.UMBS.5.50..08.01.2053	0.01%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.01%
ABBVIE INC 4.05% 11/21/2039	ABBVIE.INC.4.05..11.21.2039	0.01%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.01%
PCG_22-1 A4 4.45% 12/01/2049	PCG.22.1.A4.4.45..12.01.2049	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
MICROSOFT CORPORATION 2.92% 03/17/2052	MICROSOFT.CORPORATION.2.92..03.17.2052	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0.01%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0.01%
FHMS_K086 A2 3.86% 11/25/2028	FHMS.K086.A2.3.86..11.25.2028	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033	0.01%
MORGAN STANLEY MTN 5.25% 04/21/2034	MORGAN.STANLEY.MTN.5.25..04.21.2034	0.01%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0.01%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055	0.01%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	0.01%
FHLMC 15YR UMBS SUPER 3.50% 09/01/2037	FHLMC.15YR.UMBS.SUPER.3.50..09.01.2037	0.01%
SYNIT_25-2 A 4.49% 05/15/2031	SYNIT.25.2.A.4.49..05.15.2031	0.01%
BANK OF AMERICA CORP MTN 5.52% 10/25/2035	BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035	0.01%
FHLMC 30YR UMBS 2.00% 09/01/2050	FHLMC.30YR.UMBS.2.00..09.01.2050	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
FHMS-K152 A2 3.78% 11/25/2032	FHMS.K152.A2.3.78..11.25.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030	0.01%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033	0.01%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.01%
JPMORGAN CHASE & CO 5.58% 07/23/2036	JPMORGAN.CHASE...CO.5.58..07.23.2036	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.01%
GNMA2 30YR 5.00% 02/20/2056	GNMA2.30YR.5.00..02.20.2056	0.01%
GNMA2 30YR 3.50% 06/20/2053	GNMA2.30YR.3.50..06.20.2053	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033	0.01%
AT&T INC 3.80% 12/01/2057	AT.T.INC.3.80..12.01.2057	0.01%
JPMORGAN CHASE & CO 5.77% 04/22/2035	JPMORGAN.CHASE...CO.5.77..04.22.2035	0.01%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.01%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029	QUEBEC..PROVINCE.OF..4.50..04.03.2029	0.01%
WELLS FARGO & COMPANY 6.49% 10/23/2034	WELLS.FARGO...COMPANY.6.49..10.23.2034	0.01%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.01%
MORGAN STANLEY 5.47% 01/18/2035	MORGAN.STANLEY.5.47..01.18.2035	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2053	FNMA.30YR.UMBS.SUPER.2.00..12.01.2053	0.01%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.01%
GNMA2 30YR PLATINUM 5.50% 07/20/2053	GNMA2.30YR.PLATINUM.5.50..07.20.2053	0.01%
BMARK_19-B11 A4 3.28% 05/15/2052	BMARK.19.B11.A4.3.28..05.15.2052	0.01%
JPMORGAN CHASE & CO 4.91% 07/25/2033	JPMORGAN.CHASE...CO.4.91..07.25.2033	0.01%
BMARK_18-B8 A5 4.23% 01/15/2052	BMARK.18.B8.A5.4.23..01.15.2052	0.01%
ORACLE CORPORATION 6.85% 02/04/2066	ORACLE.CORPORATION.6.85..02.04.2066	0.01%
FNMA 30YR UMBS 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
GNMA2 30YR 5.00% 11/20/2053	GNMA2.30YR.5.00..11.20.2053	0.01%
META PLATFORMS INC 4.20% 11/15/2030	META.PLATFORMS.INC.4.20..11.15.2030	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
BANK OF AMERICA CORP MTN 5.04% 02/06/2037	BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037	0.01%
FNMA 30YR UMBS 6.50% 09/01/2055	FNMA.30YR.UMBS.6.50..09.01.2055	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0.01%
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035	0.01%
FHLMC 30YR UMBS 4.00% 09/01/2052	FHLMC.30YR.UMBS.4.00..09.01.2052	0.01%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.01%
GNMA2 30YR 3.00% 09/20/2051	GNMA2.30YR.3.00..09.20.2051	0.01%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.01%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037	0.01%
CITIGROUP INC 2.57% 06/03/2031	CITIGROUP.INC.2.57..06.03.2031	0.01%
AMAZON.COM INC 4.25% 03/13/2031	AMAZON.COM.INC.4.25..03.13.2031	0.01%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
FNMA 15YR UMBS 4.50% 10/01/2040	FNMA.15YR.UMBS.4.50..10.01.2040	0.01%
CITIGROUP INC 5.33% 03/27/2036	CITIGROUP.INC.5.33..03.27.2036	0.01%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035	0.01%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.01%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.01%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029	0.01%
GNMA2 30YR 5.00% 11/20/2052	GNMA2.30YR.5.00..11.20.2052	0.01%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.01%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036	0.01%
BANK OF AMERICA CORP 2.30% 07/21/2032	BANK.OF.AMERICA.CORP.2.30..07.21.2032	0.01%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.01%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.01%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.01%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035	0.01%
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033	0.01%
FHLMC GOLD 30YR GIANT 3.00% 06/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..06.01.2047	0.01%
GNMA2 30YR 3.50% 11/20/2042	GNMA2.30YR.3.50..11.20.2042	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036	0.01%
POLAND (REPUBLIC OF) 4.88% 02/12/2030	POLAND..REPUBLIC.OF..4.88..02.12.2030	0.01%
MORGAN STANLEY MTN 5.83% 04/19/2035	MORGAN.STANLEY.MTN.5.83..04.19.2035	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031	0.01%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033	0.01%
FNMA 30YR UMBS 4.00% 06/01/2052	FNMA.30YR.UMBS.4.00..06.01.2052	0.01%
MORGAN STANLEY MTN 5.32% 07/19/2035	MORGAN.STANLEY.MTN.5.32..07.19.2035	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032	0.01%
MSC_18-L1 A3 4.14% 10/15/2051	MSC.18.L1.A3.4.14..10.15.2051	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034	0.01%
FNMA 30YR UMBS 1.50% 01/01/2051	FNMA.30YR.UMBS.1.50..01.01.2051	0.01%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030	0.01%
FNMA 30YR UMBS 6.50% 02/01/2054	FNMA.30YR.UMBS.6.50..02.01.2054	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
FHLMC 15YR UMBS 4.50% 03/01/2041	FHLMC.15YR.UMBS.4.50..03.01.2041	0.01%
CITIGROUP INC 5.17% 09/11/2036	CITIGROUP.INC.5.17..09.11.2036	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029	0.01%
FNMA 30YR UMBS SUPER 6.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
SALESFORCE INC 6.55% 03/15/2056	SALESFORCE.INC.6.55..03.15.2056	0.01%
T-MOBILE USA INC 3.50% 04/15/2031	T.MOBILE.USA.INC.3.50..04.15.2031	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031	0.01%
ASTRAZENECA PLC 6.45% 09/15/2037	ASTRAZENECA.PLC.6.45..09.15.2037	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
FNMA 15YR UMBS 2.00% 03/01/2037	FNMA.15YR.UMBS.2.00..03.01.2037	0.01%
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037	0.01%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
FNMA 15YR UMBS 1.50% 04/01/2037	FNMA.15YR.UMBS.1.50..04.01.2037	0.01%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.01%
WFCM_20-C58 A4 2.09% 07/15/2053	WFCM.20.C58.A4.2.09..07.15.2053	0.01%
META PLATFORMS INC MTN 3.50% 08/15/2027	META.PLATFORMS.INC.MTN.3.50..08.15.2027	0.01%
AT&T INC 2.75% 06/01/2031	AT.T.INC.2.75..06.01.2031	0.01%
FNMA 15YR UMBS 4.50% 02/01/2041	FNMA.15YR.UMBS.4.50..02.01.2041	0.01%
GNMA2 30YR 5.50% 01/20/2053	GNMA2.30YR.5.50..01.20.2053	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029	0.01%
META PLATFORMS INC 4.88% 11/15/2035	META.PLATFORMS.INC.4.88..11.15.2035	0.01%
META PLATFORMS INC 4.60% 11/15/2032	META.PLATFORMS.INC.4.60..11.15.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032	0.01%
JPMORGAN CHASE & CO 6.25% 10/23/2034	JPMORGAN.CHASE...CO.6.25..10.23.2034	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
ABBVIE INC 4.80% 03/15/2029	ABBVIE.INC.4.80..03.15.2029	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055	0.01%
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036	0.01%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030	0.01%
GNMA2 30YR 6.00% 09/20/2053	GNMA2.30YR.6.00..09.20.2053	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035	0.01%
FNMA 15YR UMBS 2.00% 01/01/2037	FNMA.15YR.UMBS.2.00..01.01.2037	0.01%
CITIGROUP INC 2.56% 05/01/2032	CITIGROUP.INC.2.56..05.01.2032	0.01%
FNMA 0.88% 08/05/2030	FNMA.0.88..08.05.2030	0.01%
ORACLE CORPORATION 4.55% 02/04/2029	ORACLE.CORPORATION.4.55..02.04.2029	0.01%
CITIGROUP INC 3.06% 01/25/2033	CITIGROUP.INC.3.06..01.25.2033	0.01%
FHLMC 15YR UMBS 2.00% 03/01/2036	FHLMC.15YR.UMBS.2.00..03.01.2036	0.01%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034	0.01%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031	0.01%
FHMS_K518 A2 5.40% 01/25/2029	FHMS.K518.A2.5.40..01.25.2029	0.01%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2054	0.01%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.01%
ABBOTT LABORATORIES 4.65% 03/15/2036	ABBOTT.LABORATORIES.4.65..03.15.2036	0.01%
FNMA 15YR UMBS SUPER 3.50% 11/01/2038	FNMA.15YR.UMBS.SUPER.3.50..11.01.2038	0.01%
GNMA2 30YR 3.50% 05/20/2048	GNMA2.30YR.3.50..05.20.2048	0.01%
TREASURY BOND 4.38% 05/15/2041	TREASURY.BOND.4.38..05.15.2041	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
META PLATFORMS INC 4.55% 05/15/2031	META.PLATFORMS.INC.4.55..05.15.2031	0.01%
JPMORGAN CHASE & CO 1.95% 02/04/2032	JPMORGAN.CHASE...CO.1.95..02.04.2032	0.01%
FHLMC 30YR UMBS 6.00% 09/01/2054	FHLMC.30YR.UMBS.6.00..09.01.2054	0.01%
JPMORGAN CHASE & CO 4.81% 10/22/2036	JPMORGAN.CHASE...CO.4.81..10.22.2036	0.01%
FHMS_K508 A2 4.74% 08/25/2028	FHMS.K508.A2.4.74..08.25.2028	0.01%
SALESFORCE INC 4.65% 03/15/2029	SALESFORCE.INC.4.65..03.15.2029	0.01%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2054	0.01%
JPMORGAN CHASE & CO 5.57% 04/22/2036	JPMORGAN.CHASE...CO.5.57..04.22.2036	0.01%
COMET_24-A1 A1 3.92% 09/17/2029	COMET.24.A1.A1.3.92..09.17.2029	0.01%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.01%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0.01%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050	0.01%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031	0.01%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029	0.01%
FNMA_21-M13 A2 1.65% 04/25/2031	FNMA.21.M13.A2.1.65..04.25.2031	0.01%
META PLATFORMS INC 3.85% 08/15/2032	META.PLATFORMS.INC.3.85..08.15.2032	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2053	FHLMC.30YR.UMBS.6.00..02.01.2053	0.01%
BOEING CO 5.93% 05/01/2060	BOEING.CO.5.93..05.01.2060	0.01%
ORACLE CORPORATION 5.35% 05/04/2033	ORACLE.CORPORATION.5.35..05.04.2033	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
FNMA 30YR 4.00% 05/01/2051	FNMA.30YR.4.00..05.01.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
ISRAEL (STATE OF) 5.50% 03/12/2034	ISRAEL..STATE.OF..5.50..03.12.2034	0.01%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0.01%
VISA INC 4.30% 12/14/2045	VISA.INC.4.30..12.14.2045	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
JPMORGAN CHASE & CO 2.96% 01/25/2033	JPMORGAN.CHASE...CO.2.96..01.25.2033	0.01%
CALIFORNIA ST 7.55% 04/01/2039	CALIFORNIA.ST.7.55..04.01.2039	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029	0.01%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031	0.01%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049	0.01%
POLAND (REPUBLIC OF) 5.13% 09/18/2034	POLAND..REPUBLIC.OF..5.13..09.18.2034	0.01%
AMAZON.COM INC 4.80% 07/09/2031	AMAZON.COM.INC.4.80..07.09.2031	0.01%
ABBOTT LABORATORIES 5.50% 03/15/2056	ABBOTT.LABORATORIES.5.50..03.15.2056	0.01%
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028	0.01%
SALESFORCE INC 4.90% 09/15/2031	SALESFORCE.INC.4.90..09.15.2031	0.01%
AMAZON.COM INC 5.30% 07/09/2036	AMAZON.COM.INC.5.30..07.09.2036	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044	MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044	0.01%
JPMORGAN CHASE & CO 3.70% 05/06/2030	JPMORGAN.CHASE...CO.3.70..05.06.2030	0.01%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2055	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
MORGAN STANLEY MTN 5.90% 03/13/2047	MORGAN.STANLEY.MTN.5.90..03.13.2047	0.01%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035	0.01%
AMAZON.COM INC 6.10% 07/09/2056	AMAZON.COM.INC.6.10..07.09.2056	0.01%
FNMA 15YR UMBS 2.50% 09/01/2035	FNMA.15YR.UMBS.2.50..09.01.2035	0.01%
GNMA2 30YR 4.00% 03/20/2048	GNMA2.30YR.4.00..03.20.2048	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.01%
JPMORGAN CHASE & CO 6.40% 05/15/2038	JPMORGAN.CHASE...CO.6.40..05.15.2038	0.01%
FHLMC 30YR UMBS 6.00% 11/01/2054	FHLMC.30YR.UMBS.6.00..11.01.2054	0.01%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	0.01%
AT&T INC 2.55% 12/01/2033	AT.T.INC.2.55..12.01.2033	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042	0.01%
FHLMC GOLD 30YR GIANT 3.00% 05/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..05.01.2047	0.01%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.01%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036	0.01%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050	0.01%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
SALESFORCE INC 5.55% 03/15/2036	SALESFORCE.INC.5.55..03.15.2036	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052	0.01%
FHMS_K-1512 A3 3.06% 04/25/2034	FHMS.K.1512.A3.3.06..04.25.2034	0.01%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	0.01%
META PLATFORMS INC 4.75% 08/15/2034	META.PLATFORMS.INC.4.75..08.15.2034	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.00..11.01.2048	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045	0.01%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	0.01%
APPLE INC 4.65% 02/23/2046	APPLE.INC.4.65..02.23.2046	0.01%
GNMA2 30YR 3.50% 03/20/2046	GNMA2.30YR.3.50..03.20.2046	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FNMA 30YR UMBS 5.00% 01/01/2053	FNMA.30YR.UMBS.5.00..01.01.2053	0.01%
MORGAN STANLEY MTN 5.59% 01/18/2036	MORGAN.STANLEY.MTN.5.59..01.18.2036	0.01%
FNMA 30YR UMBS SUPER 6.50% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.50..09.01.2053	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055	0.01%
HOME DEPOT INC 5.88% 12/16/2036	HOME.DEPOT.INC.5.88..12.16.2036	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
META PLATFORMS INC 4.88% 05/15/2033	META.PLATFORMS.INC.4.88..05.15.2033	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031	MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031	0.01%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.01%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053	0.01%
FHMS_K541 A2 144A 4.35% 02/25/2030	FHMS.K541.A2.144A.4.35..02.25.2030	0.01%
FNMA 30YR UMBS 4.00% 03/01/2055	FNMA.30YR.UMBS.4.00..03.01.2055	0.01%
SALESFORCE INC 4.50% 03/15/2028	SALESFORCE.INC.4.50..03.15.2028	0.01%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2046	0.01%
FNMA 30YR UMBS 3.00% 08/01/2051	FNMA.30YR.UMBS.3.00..08.01.2051	0.01%
META PLATFORMS INC 6.45% 05/15/2066	META.PLATFORMS.INC.6.45..05.15.2066	0.01%
JPMORGAN CHASE & CO 2.54% 11/08/2032	JPMORGAN.CHASE...CO.2.54..11.08.2032	0.01%
CHAIT_24-A2 A 4.63% 01/15/2031	CHAIT.24.A2.A.4.63..01.15.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032	0.01%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.01%
FNMA 30YR UMBS 2.50% 04/01/2051	FNMA.30YR.UMBS.2.50..04.01.2051	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2050	0.01%
AMAZON.COM INC 4.00% 03/13/2029	AMAZON.COM.INC.4.00..03.13.2029	0.01%
FNMA 30YR UMBS SUPER 4.50% 08/01/2053	FNMA.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029	0.01%
FNMA 15YR UMBS 2.00% 06/01/2037	FNMA.15YR.UMBS.2.00..06.01.2037	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
AMAZON.COM INC 4.65% 11/20/2035	AMAZON.COM.INC.4.65..11.20.2035	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035	0.01%
MORGAN STANLEY MTN 5.66% 04/18/2030	MORGAN.STANLEY.MTN.5.66..04.18.2030	0.01%
JPMORGAN CHASE & CO 3.96% 11/15/2048	JPMORGAN.CHASE...CO.3.96..11.15.2048	0.01%
ALPHABET INC 4.70% 11/15/2035	ALPHABET.INC.4.70..11.15.2035	0.01%
CITIGROUP INC 6.27% 11/17/2033	CITIGROUP.INC.6.27..11.17.2033	0.01%
MORGAN STANLEY MTN 4.89% 10/22/2036	MORGAN.STANLEY.MTN.4.89..10.22.2036	0.01%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.01%
JPMORGAN CHASE & CO 4.90% 01/22/2037	JPMORGAN.CHASE...CO.4.90..01.22.2037	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2038	0.01%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
ABBVIE INC 5.05% 03/15/2034	ABBVIE.INC.5.05..03.15.2034	0.01%
NVIDIA CORPORATION 4.35% 06/15/2029	NVIDIA.CORPORATION.4.35..06.15.2029	0.01%
META PLATFORMS INC 6.30% 05/15/2056	META.PLATFORMS.INC.6.30..05.15.2056	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029	0.01%
FHLMC 30YR UMBS 2.50% 03/01/2052	FHLMC.30YR.UMBS.2.50..03.01.2052	0.01%
JPMORGAN CHASE & CO 4.49% 03/24/2031	JPMORGAN.CHASE...CO.4.49..03.24.2031	0.01%
FHMS_K-176 A2 4.38% 01/25/2064	FHMS.K.176.A2.4.38..01.25.2064	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.01%
ABBOTT LABORATORIES 4.90% 11/30/2046	ABBOTT.LABORATORIES.4.90..11.30.2046	0.01%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049	0.01%
MORGAN STANLEY MTN 5.66% 04/17/2036	MORGAN.STANLEY.MTN.5.66..04.17.2036	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
FNMA 30YR UMBS 5.50% 04/01/2054	FNMA.30YR.UMBS.5.50..04.01.2054	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
POLAND (REPUBLIC OF) 5.50% 04/04/2053	POLAND..REPUBLIC.OF..5.50..04.04.2053	0.01%
BANK OF AMERICA CORP 5.74% 02/12/2036	BANK.OF.AMERICA.CORP.5.74..02.12.2036	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
BANK OF AMERICA CORP 3.31% 04/22/2042	BANK.OF.AMERICA.CORP.3.31..04.22.2042	0.01%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.01%
GNMA2 30YR 3.50% 11/20/2047	GNMA2.30YR.3.50..11.20.2047	0.01%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.01%
META PLATFORMS INC 5.63% 11/15/2055	META.PLATFORMS.INC.5.63..11.15.2055	0.01%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035	0.01%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037	0.01%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030	0.01%
CVS HEALTH CORP 5.13% 07/20/2045	CVS.HEALTH.CORP.5.13..07.20.2045	0.01%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
FHLMC 30YR UMBS 2.00% 08/01/2051	FHLMC.30YR.UMBS.2.00..08.01.2051	0.01%
MORGAN STANLEY MTN 5.23% 01/15/2031	MORGAN.STANLEY.MTN.5.23..01.15.2031	0.01%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.01%
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053	WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029	0.01%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.01%
FNMA 30YR UMBS SUPER 2.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.2.00..07.01.2053	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029	0.01%
UMBS 30YR TBA(REG A) 6.50% 08/13/2026	UMBS.30YR.TBA.REG.A..6.50..08.13.2026	0.01%
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035	MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040	MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040	0.01%
NVIDIA CORPORATION 4.25% 06/15/2028	NVIDIA.CORPORATION.4.25..06.15.2028	0.01%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030	0.01%
HSBC HOLDINGS PLC 6.33% 03/09/2044	HSBC.HOLDINGS.PLC.6.33..03.09.2044	0.01%
VZMT_26-1 A1A 3.94% 02/20/2031	VZMT.26.1.A1A.3.94..02.20.2031	0.01%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.01%
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030	JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030	0.01%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	0.01%
POLAND (REPUBLIC OF) 5.38% 02/12/2035	POLAND..REPUBLIC.OF..5.38..02.12.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036	0.01%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036	0.01%
CITIGROUP INC 5.45% 06/11/2035	CITIGROUP.INC.5.45..06.11.2035	0.01%
PFIZER INC 7.20% 03/15/2039	PFIZER.INC.7.20..03.15.2039	0.01%
NVIDIA CORPORATION 4.75% 06/15/2033	NVIDIA.CORPORATION.4.75..06.15.2033	0.01%
FNMA 30YR UMBS SUPER 3.00% 01/01/2051	FNMA.30YR.UMBS.SUPER.3.00..01.01.2051	0.01%
JPMORGAN CHASE & CO 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.01%
FHLMC 30YR UMBS 5.50% 06/01/2053	FHLMC.30YR.UMBS.5.50..06.01.2053	0.01%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041	0.01%
FNMA 15YR UMBS 3.00% 04/01/2035	FNMA.15YR.UMBS.3.00..04.01.2035	0.01%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0.01%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.01%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036	0.01%
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036	0.01%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032	0.01%
MORGAN STANLEY MTN 5.52% 11/19/2055	MORGAN.STANLEY.MTN.5.52..11.19.2055	0.01%
AMAZON.COM INC 3.85% 03/13/2028	AMAZON.COM.INC.3.85..03.13.2028	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	0.01%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.01%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034	0.01%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	0.01%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.01%
BROADCOM INC 3.47% 04/15/2034	BROADCOM.INC.3.47..04.15.2034	0.01%
FNMA 30YR UMBS 2.00% 03/01/2052	FNMA.30YR.UMBS.2.00..03.01.2052	0.01%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051	0.01%
FREMF_K-544 A2 4.27% 07/25/2030	FREMF.K.544.A2.4.27..07.25.2030	0.01%
GNMA2 30YR 4.00% 08/20/2048	GNMA2.30YR.4.00..08.20.2048	0.01%
FNMA 15YR UMBS 2.50% 03/01/2036	FNMA.15YR.UMBS.2.50..03.01.2036	0.01%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048	0.01%
FHLMC 15YR UMBS 2.00% 02/01/2036	FHLMC.15YR.UMBS.2.00..02.01.2036	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
BANK OF AMERICA CORP MTN 5.46% 05/09/2036	BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036	0.01%
JPMORGAN CHASE & CO 5.30% 07/24/2029	JPMORGAN.CHASE...CO.5.30..07.24.2029	0.01%
CITIGROUP INC 8.13% 07/15/2039	CITIGROUP.INC.8.13..07.15.2039	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
AT&T INC 5.40% 02/15/2034	AT.T.INC.5.40..02.15.2034	0.01%
FHLMC_K154 A2 4.35% 01/25/2033	FHLMC.K154.A2.4.35..01.25.2033	0.01%
GNMA2 30YR 3.50% 02/20/2052	GNMA2.30YR.3.50..02.20.2052	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031	0.01%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031	0.01%
MORGAN STANLEY MTN 2.94% 01/21/2033	MORGAN.STANLEY.MTN.2.94..01.21.2033	0.01%
FNMA 15YR UMBS 2.50% 11/01/2034	FNMA.15YR.UMBS.2.50..11.01.2034	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031	0.01%
GNMA2 30YR 4.00% 12/20/2052	GNMA2.30YR.4.00..12.20.2052	0.01%
FHLMC GOLD 30YR GIANT 3.00% 11/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..11.01.2046	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..06.01.2051	0.01%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036	0.01%
FNMA 30YR 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0.01%
FNMA_19-M5 A2 3.27% 02/25/2029	FNMA.19.M5.A2.3.27..02.25.2029	0.01%
AMAZON.COM INC 4.05% 08/22/2047	AMAZON.COM.INC.4.05..08.22.2047	0.01%
ABBVIE INC 5.40% 03/15/2054	ABBVIE.INC.5.40..03.15.2054	0.01%
AMGEN INC 5.60% 03/02/2043	AMGEN.INC.5.60..03.02.2043	0.01%
FNMA 15YR 2.50% 05/01/2032	FNMA.15YR.2.50..05.01.2032	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045	0.01%
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031	0.01%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051	0.01%
FHLMC 30YR UMBS 6.00% 06/01/2054	FHLMC.30YR.UMBS.6.00..06.01.2054	0.01%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	CITIBANK.NA..FXD.FRN..4.85..06.18.2032	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053	MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053	0.01%
GNMA2 30YR 4.50% 09/20/2052	GNMA2.30YR.4.50..09.20.2052	0.01%
UBSCM_18-C8 A4 3.98% 02/15/2051	UBSCM.18.C8.A4.3.98..02.15.2051	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031	0.01%
GNMA2 30YR 4.00% 11/20/2047	GNMA2.30YR.4.00..11.20.2047	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053	0.01%
ABBOTT LABORATORIES 4.30% 03/15/2033	ABBOTT.LABORATORIES.4.30..03.15.2033	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 04/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..04.01.2051	0.01%
GNMA2 30YR 3.00% 05/20/2045	GNMA2.30YR.3.00..05.20.2045	0.01%
FNMA 30YR UMBS 5.00% 12/01/2053	FNMA.30YR.UMBS.5.00..12.01.2053	0.01%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041	0.01%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	CITIGROUP.INC..FX.FRN..3.79..03.17.2033	0.01%
AMAZON.COM INC 5.45% 11/20/2055	AMAZON.COM.INC.5.45..11.20.2055	0.01%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	CITIBANK.NA..FXD.FRN..4.55..06.18.2029	0.01%
ABBOTT LABORATORIES 4.00% 03/15/2031	ABBOTT.LABORATORIES.4.00..03.15.2031	0.01%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
FNMA 30YR UMBS 4.50% 04/01/2053	FNMA.30YR.UMBS.4.50..04.01.2053	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
BBCMS_20-C7 A5 2.04% 04/15/2053	BBCMS.20.C7.A5.2.04..04.15.2053	0.01%
FHLMC 15YR UMBS 2.00% 11/01/2036	FHLMC.15YR.UMBS.2.00..11.01.2036	0.01%
GNMA2 30YR 3.00% 07/20/2046	GNMA2.30YR.3.00..07.20.2046	0.01%
ABBOTT LABORATORIES 5.60% 03/15/2066	ABBOTT.LABORATORIES.5.60..03.15.2066	0.01%
BANK_19-BN21 A5 2.85% 10/18/2052	BANK.19.BN21.A5.2.85..10.18.2052	0.01%
GNMA2 30YR 5.00% 12/20/2055	GNMA2.30YR.5.00..12.20.2055	0.01%
JPMORGAN CHASE & CO 5.19% 02/05/2037	JPMORGAN.CHASE...CO.5.19..02.05.2037	0.01%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.01%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0.01%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029	MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029	0.01%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0.01%
FNMA 30YR UMBS 2.00% 09/01/2051	FNMA.30YR.UMBS.2.00..09.01.2051	0.01%
AMAZON.COM INC 6.05% 03/13/2076	AMAZON.COM.INC.6.05..03.13.2076	0.01%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
JPMORGAN CHASE & CO 4.85% 07/25/2028	JPMORGAN.CHASE...CO.4.85..07.25.2028	0.01%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
HSBC HOLDINGS PLC 5.28% 03/10/2037	HSBC.HOLDINGS.PLC.5.28..03.10.2037	0.01%
KFW MTN 4.63% 03/18/2030	KFW.MTN.4.63..03.18.2030	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.01%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.01%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.01%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047	WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047	0.01%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.01%
ABBOTT LABORATORIES 4.75% 03/15/2038	ABBOTT.LABORATORIES.4.75..03.15.2038	0.01%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032	0.01%
FNMA 30YR UMBS 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047	0.01%
GNMA2 30YR 3.50% 03/20/2047	GNMA2.30YR.3.50..03.20.2047	0.01%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056	0.01%
AMGEN INC 4.66% 06/15/2051	AMGEN.INC.4.66..06.15.2051	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.01%
HSBC HOLDINGS PLC 5.40% 08/11/2033	HSBC.HOLDINGS.PLC.5.40..08.11.2033	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	QUEBEC..PROVINCE.OF..MTN.4.63..08.28.2035	0.01%
POLAND (REPUBLIC OF) 4.88% 10/04/2033	POLAND..REPUBLIC.OF..4.88..10.04.2033	0.01%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036	0.01%
GNMA2 30YR 5.50% 02/20/2053	GNMA2.30YR.5.50..02.20.2053	0.01%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041	0.01%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035	0.01%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.01%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0.01%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035	0.01%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.01%
FHLMC 30YR UMBS 4.00% 04/01/2052	FHLMC.30YR.UMBS.4.00..04.01.2052	0.01%
FNMA 30YR UMBS 2.00% 01/01/2052	FNMA.30YR.UMBS.2.00..01.01.2052	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.3.00..03.01.2053	0.01%
T-MOBILE USA INC 5.05% 07/15/2033	T.MOBILE.USA.INC.5.05..07.15.2033	0.01%
CARMX_25-3 A3 4.35% 07/15/2030	CARMX.25.3.A3.4.35..07.15.2030	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046	0.01%
SHELL FINANCE US INC 144A 6.38% 12/15/2038	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038	0.01%
JPMORGAN CHASE & CO 5.50% 01/24/2036	JPMORGAN.CHASE...CO.5.50..01.24.2036	0.01%
KFW 2.88% 04/03/2028	KFW.2.88..04.03.2028	0.01%
PANAMA (REPUBLIC OF) 6.70% 01/26/2036	PANAMA..REPUBLIC.OF..6.70..01.26.2036	0.01%
WOLS_26-A A3 4.14% 05/15/2029	WOLS.26.A.A3.4.14..05.15.2029	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050	0.01%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.01%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031	0.01%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033	0.01%
GNMA2 30YR 4.00% 04/20/2047	GNMA2.30YR.4.00..04.20.2047	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
FHMS_K110 A2 1.48% 04/25/2030	FHMS.K110.A2.1.48..04.25.2030	0.01%
BROADCOM INC 3.50% 02/15/2041	BROADCOM.INC.3.50..02.15.2041	0.01%
BANK OF AMERICA CORP MTN 5.42% 08/15/2035	BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035	0.01%
GNMA2 30YR 3.00% 09/20/2052	GNMA2.30YR.3.00..09.20.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FHLMC 30YR UMBS 2.00% 01/01/2051	FHLMC.30YR.UMBS.2.00..01.01.2051	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030	0.01%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.01%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034	0.01%
AMGEN INC 5.75% 03/02/2063	AMGEN.INC.5.75..03.02.2063	0.01%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036	TELEFONICA.EMISIONES.SAU.7.04..06.20.2036	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029	0.01%
CITIGROUP INC 5.17% 02/13/2030	CITIGROUP.INC.5.17..02.13.2030	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030	0.01%
BBCMS_21-C10 A5 2.49% 07/15/2054	BBCMS.21.C10.A5.2.49..07.15.2054	0.01%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031	0.01%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.01%
SALESFORCE INC 5.20% 03/15/2033	SALESFORCE.INC.5.20..03.15.2033	0.01%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034	0.01%
BMO_23-5C2 AS 7.24% 11/15/2056	BMO.23.5C2.AS.7.24..11.15.2056	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
BOEING CO 5.71% 05/01/2040	BOEING.CO.5.71..05.01.2040	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.01%
AMAZON.COM INC 4.60% 07/09/2029	AMAZON.COM.INC.4.60..07.09.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034	MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028	0.01%
CHILE (REPUBLIC OF) 2.55% 07/27/2033	CHILE..REPUBLIC.OF..2.55..07.27.2033	0.01%
AMAZON.COM INC 5.95% 03/13/2066	AMAZON.COM.INC.5.95..03.13.2066	0.01%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0.01%
AMAZON.COM INC 3.88% 08/22/2037	AMAZON.COM.INC.3.88..08.22.2037	0.01%
JPMORGAN CHASE & CO 3.88% 07/24/2038	JPMORGAN.CHASE...CO.3.88..07.24.2038	0.01%
MORGAN STANLEY 5.19% 04/17/2031	MORGAN.STANLEY.5.19..04.17.2031	0.01%
GNMA2 30YR 2.50% 08/20/2050	GNMA2.30YR.2.50..08.20.2050	0.01%
JPMORGAN CHASE & CO 4.60% 10/22/2030	JPMORGAN.CHASE...CO.4.60..10.22.2030	0.01%
FNMA 30YR UMBS SUPER 4.00% 02/01/2053	FNMA.30YR.UMBS.SUPER.4.00..02.01.2053	0.01%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2046	0.01%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054	0.01%
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033	0.01%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.01%
HSBC HOLDINGS PLC 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.6.25..03.09.2034	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055	MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055	0.01%
JPMORGAN CHASE & CO 5.00% 07/22/2030	JPMORGAN.CHASE...CO.5.00..07.22.2030	0.01%
AMXCA_25-4 A 4.30% 07/15/2030	AMXCA.25.4.A.4.30..07.15.2030	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.01%
PERU (REPUBLIC OF) 5.63% 11/18/2050	PERU..REPUBLIC.OF..5.63..11.18.2050	0.01%
POLAND (REPUBLIC OF) 5.50% 03/18/2054	POLAND..REPUBLIC.OF..5.50..03.18.2054	0.01%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031	0.01%
FHMS_K169 A2 4.66% 12/25/2034	FHMS.K169.A2.4.66..12.25.2034	0.01%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031	0.01%
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029	GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029	0.01%
APPLE INC 3.85% 05/04/2043	APPLE.INC.3.85..05.04.2043	0.01%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028	0.01%
FNMA 30YR UMBS 5.00% 03/01/2053	FNMA.30YR.UMBS.5.00..03.01.2053	0.01%
FNMA 30YR 3.50% 02/01/2046	FNMA.30YR.3.50..02.01.2046	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
AMAZON.COM INC 1.65% 05/12/2028	AMAZON.COM.INC.1.65..05.12.2028	0.01%
FHMS_K-1514 A2 2.86% 10/25/2034	FHMS.K.1514.A2.2.86..10.25.2034	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
ABBVIE INC 4.50% 05/14/2035	ABBVIE.INC.4.50..05.14.2035	0.01%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034	0.01%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0.01%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
GNMA2 30YR 2.50% 08/20/2052	GNMA2.30YR.2.50..08.20.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030	0.01%
FNMA 30YR UMBS 6.00% 04/01/2054	FNMA.30YR.UMBS.6.00..04.01.2054	0.01%
FNMA_20-M20 A2 1.44% 10/25/2029	FNMA.20.M20.A2.1.44..10.25.2029	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
FNMA BENCHMARK NOTE 7.13% 01/15/2030	FNMA.BENCHMARK.NOTE.7.13..01.15.2030	0.01%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055	0.01%
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
MORGAN STANLEY MTN 5.42% 07/21/2034	MORGAN.STANLEY.MTN.5.42..07.21.2034	0.01%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054	MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054	0.01%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061	0.01%
ALPHABET INC 5.50% 02/15/2046	ALPHABET.INC.5.50..02.15.2046	0.01%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030	0.01%
FNMA 30YR UMBS 6.50% 07/01/2055	FNMA.30YR.UMBS.6.50..07.01.2055	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
HSBC HOLDINGS PLC 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.7.39..11.03.2028	0.01%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030	0.01%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051	0.01%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	0.01%
ENBRIDGE INC 5.70% 03/08/2033	ENBRIDGE.INC.5.70..03.08.2033	0.01%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.01%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032	0.01%
AMAZON.COM INC 2.10% 05/12/2031	AMAZON.COM.INC.2.10..05.12.2031	0.01%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.01%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031	0.01%
JPMORGAN CHASE & CO 5.34% 01/23/2035	JPMORGAN.CHASE...CO.5.34..01.23.2035	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.01%
META PLATFORMS INC 5.55% 08/15/2064	META.PLATFORMS.INC.5.55..08.15.2064	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
ABBOTT LABORATORIES 3.70% 03/09/2029	ABBOTT.LABORATORIES.3.70..03.09.2029	0.01%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053	0.01%
FNMA 30YR UMBS SUPER 6.00% 05/01/2054	FNMA.30YR.UMBS.SUPER.6.00..05.01.2054	0.01%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036	0.01%
BROADCOM INC 2.45% 02/15/2031	BROADCOM.INC.2.45..02.15.2031	0.01%
KFW 4.00% 03/15/2029	KFW.4.00..03.15.2029	0.01%
AT&T INC 2.25% 02/01/2032	AT.T.INC.2.25..02.01.2032	0.01%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.01%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.01%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0.01%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	0.01%
JPMORGAN CHASE & CO 4.95% 10/22/2035	JPMORGAN.CHASE...CO.4.95..10.22.2035	0.01%
MORGAN STANLEY MTN 2.51% 10/20/2032	MORGAN.STANLEY.MTN.2.51..10.20.2032	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0.01%
ALTRIA GROUP INC 5.95% 02/14/2049	ALTRIA.GROUP.INC.5.95..02.14.2049	0.01%
FNMA 30YR UMBS SUPER 3.00% 05/01/2051	FNMA.30YR.UMBS.SUPER.3.00..05.01.2051	0.01%
WALT DISNEY CO 2.65% 01/13/2031	WALT.DISNEY.CO.2.65..01.13.2031	0.01%
CITIGROUP INC 2.67% 01/29/2031	CITIGROUP.INC.2.67..01.29.2031	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031	0.01%
JPMORGAN CHASE & CO 4.00% 04/23/2029	JPMORGAN.CHASE...CO.4.00..04.23.2029	0.01%
CITIGROUP INC 3.67% 07/24/2028	CITIGROUP.INC.3.67..07.24.2028	0.01%
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.50..07.20.2026	0.01%
JPMORGAN CHASE & CO 3.33% 04/22/2052	JPMORGAN.CHASE...CO.3.33..04.22.2052	0.01%
FNMA 30YR 3.00% 10/01/2044	FNMA.30YR.3.00..10.01.2044	0.01%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0.01%
HSBC HOLDINGS PLC 5.21% 05/12/2034	HSBC.HOLDINGS.PLC.5.21..05.12.2034	0.01%
ORACLE CORPORATION 5.88% 09/26/2045	ORACLE.CORPORATION.5.88..09.26.2045	0.01%
INTEL CORPORATION 5.20% 02/10/2033	INTEL.CORPORATION.5.20..02.10.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038	0.01%
BAT CAPITAL CORP 4.39% 08/15/2037	BAT.CAPITAL.CORP.4.39..08.15.2037	0.01%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034	MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034	0.01%
BROADCOM INC 144A 3.14% 11/15/2035	BROADCOM.INC.144A.3.14..11.15.2035	0.01%
HSBC HOLDINGS PLC 8.11% 11/03/2033	HSBC.HOLDINGS.PLC.8.11..11.03.2033	0.01%
MORGAN STANLEY 6.38% 07/24/2042	MORGAN.STANLEY.6.38..07.24.2042	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037	MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037	0.01%
CHILE (REPUBLIC OF) 3.24% 02/06/2028	CHILE..REPUBLIC.OF..3.24..02.06.2028	0.01%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	0.01%
JPMORGAN CHASE & CO 5.10% 04/22/2031	JPMORGAN.CHASE...CO.5.10..04.22.2031	0.01%
FNMA 30YR UMBS SUPER 4.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.00..08.01.2052	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033	0.01%
WALT DISNEY CO 2.00% 09/01/2029	WALT.DISNEY.CO.2.00..09.01.2029	0.01%
JPMORGAN CHASE & CO 4.92% 01/24/2029	JPMORGAN.CHASE...CO.4.92..01.24.2029	0.01%
FNMA_18-M12 A2 3.78% 08/25/2030	FNMA.18.M12.A2.3.78..08.25.2030	0.01%
BROADCOM INC 5.20% 07/15/2035	BROADCOM.INC.5.20..07.15.2035	0.01%
CISCO SYSTEMS INC 5.90% 02/15/2039	CISCO.SYSTEMS.INC.5.90..02.15.2039	0.01%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041	0.01%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052	0.01%
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034	0.01%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.01%
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036	0.01%
META PLATFORMS INC 5.40% 08/15/2054	META.PLATFORMS.INC.5.40..08.15.2054	0.01%
TVA 5.50% 06/15/2038	TVA.5.50..06.15.2038	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032	0.01%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0.01%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030	CANADA..GOVERNMENT.OF..4.00..03.18.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
CIGNA GROUP 4.90% 12/15/2048	CIGNA.GROUP.4.90..12.15.2048	0.01%
PERU (REPUBLIC OF) 3.00% 01/15/2034	PERU..REPUBLIC.OF..3.00..01.15.2034	0.01%
POLAND (REPUBLIC OF) 5.75% 11/16/2032	POLAND..REPUBLIC.OF..5.75..11.16.2032	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
META PLATFORMS INC 5.60% 05/15/2053	META.PLATFORMS.INC.5.60..05.15.2053	0.01%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050	0.01%
ISRAEL (STATE OF) 2.75% 07/03/2030	ISRAEL..STATE.OF..2.75..07.03.2030	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053	0.01%
FHLMC 30YR UMBS 2.50% 05/01/2051	FHLMC.30YR.UMBS.2.50..05.01.2051	0.01%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2047	0.01%
APPLE INC 2.90% 09/12/2027	APPLE.INC.2.90..09.12.2027	0.01%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028	MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028	0.01%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0.01%
MORGAN STANLEY 4.30% 01/27/2045	MORGAN.STANLEY.4.30..01.27.2045	0.01%
FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..02.01.2048	0.01%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.01%
GNMA2 30YR 3.50% 10/20/2052	GNMA2.30YR.3.50..10.20.2052	0.01%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.01%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0.01%
FNMA 30YR UMBS 3.50% 07/01/2050	FNMA.30YR.UMBS.3.50..07.01.2050	0.01%
ALPHABET INC 1.10% 08/15/2030	ALPHABET.INC.1.10..08.15.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030	MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030	0.01%
AMAZON.COM INC 4.10% 11/20/2030	AMAZON.COM.INC.4.10..11.20.2030	0.01%
AMAZON.COM INC 3.60% 04/13/2032	AMAZON.COM.INC.3.60..04.13.2032	0.01%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056	0.01%
GNMA2 30YR 5.50% 11/20/2055	GNMA2.30YR.5.50..11.20.2055	0.01%
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
BBCMS_23-C21 A5 6.00% 09/15/2056	BBCMS.23.C21.A5.6.00..09.15.2056	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042	0.01%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0.01%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.01%
BMARK_18-B2 A5 3.88% 02/15/2051	BMARK.18.B2.A5.3.88..02.15.2051	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2056	FNMA.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0.01%
MORGAN STANLEY MTN 5.94% 02/07/2039	MORGAN.STANLEY.MTN.5.94..02.07.2039	0.01%
CITIGROUP INC 4.08% 04/23/2029	CITIGROUP.INC.4.08..04.23.2029	0.01%
ISRAEL (STATE OF) 5.63% 02/19/2035	ISRAEL..STATE.OF..5.63..02.19.2035	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030	0.01%
FHLMC 15YR UMBS 2.00% 12/01/2036	FHLMC.15YR.UMBS.2.00..12.01.2036	0.01%
FHLMC 30YR UMBS 5.50% 02/01/2053	FHLMC.30YR.UMBS.5.50..02.01.2053	0.01%
FHMS_K-752 A2 4.28% 07/25/2030	FHMS.K.752.A2.4.28..07.25.2030	0.01%
ORACLE CORPORATION 6.90% 11/09/2052	ORACLE.CORPORATION.6.90..11.09.2052	0.01%
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035	0.01%
COMET_21-A2 A2 1.39% 07/15/2030	COMET.21.A2.A2.1.39..07.15.2030	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2038	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056	0.01%
CITIGROUP INC 3.98% 03/20/2030	CITIGROUP.INC.3.98..03.20.2030	0.01%
FNMA 15YR UMBS 2.50% 06/01/2037	FNMA.15YR.UMBS.2.50..06.01.2037	0.01%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053	0.01%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.01%
CHILE (REPUBLIC OF) 2.55% 01/27/2032	CHILE..REPUBLIC.OF..2.55..01.27.2032	0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029	WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029	0.01%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035	0.01%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.01%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0.01%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030	MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030	0.01%
BROADCOM INC 3.42% 04/15/2033	BROADCOM.INC.3.42..04.15.2033	0.01%
GNMA2 30YR 2.50% 06/20/2050	GNMA2.30YR.2.50..06.20.2050	0.01%
CCCIT_25-A2 A 4.49% 06/21/2032	CCCIT.25.A2.A.4.49..06.21.2032	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031	0.01%
T-MOBILE USA INC 4.50% 04/15/2050	T.MOBILE.USA.INC.4.50..04.15.2050	0.01%
FHMS_K1512 A2 2.99% 05/25/2031	FHMS.K1512.A2.2.99..05.25.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
MORGAN STANLEY MTN 5.16% 04/20/2029	MORGAN.STANLEY.MTN.5.16..04.20.2029	0.01%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.01%
ABBVIE INC 4.70% 05/14/2045	ABBVIE.INC.4.70..05.14.2045	0.01%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031	0.01%
WELLS FARGO & COMPANY 6.30% 10/23/2029	WELLS.FARGO...COMPANY.6.30..10.23.2029	0.01%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054	0.01%
CITIGROUP INC 5.83% 02/13/2035	CITIGROUP.INC.5.83..02.13.2035	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030	0.01%
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028	0.01%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0.01%
CITIGROUP INC 2.98% 11/05/2030	CITIGROUP.INC.2.98..11.05.2030	0.01%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
WFCM_26-5C9 AS 5.80% 05/15/2059	WFCM.26.5C9.AS.5.80..05.15.2059	0.01%
JPMORGAN CHASE & CO 2.07% 06/01/2029	JPMORGAN.CHASE...CO.2.07..06.01.2029	0.01%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.01%
EXXON MOBIL CORP 4.11% 03/01/2046	EXXON.MOBIL.CORP.4.11..03.01.2046	0.01%
CISCO SYSTEMS INC 5.05% 02/26/2034	CISCO.SYSTEMS.INC.5.05..02.26.2034	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
APPLE INC 1.40% 08/05/2028	APPLE.INC.1.40..08.05.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047	0.01%
JPMORGAN CHASE & CO 4.98% 07/22/2028	JPMORGAN.CHASE...CO.4.98..07.22.2028	0.01%
JPMORGAN CHASE & CO 5.53% 11/29/2045	JPMORGAN.CHASE...CO.5.53..11.29.2045	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036	0.01%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.01%
BMARK_23-B38 A2 5.63% 04/15/2056	BMARK.23.B38.A2.5.63..04.15.2056	0.01%
FHMS_K174 A2 4.53% 09/25/2063	FHMS.K174.A2.4.53..09.25.2063	0.01%
BARCLAYS PLC 4.84% 05/09/2028	BARCLAYS.PLC.4.84..05.09.2028	0.01%
KFW 1.75% 09/14/2029	KFW.1.75..09.14.2029	0.01%
US BANCORP MTN 5.68% 01/23/2035	US.BANCORP.MTN.5.68..01.23.2035	0.01%
BROADCOM INC 5.15% 11/15/2031	BROADCOM.INC.5.15..11.15.2031	0.01%
REYNOLDS AMERICAN INC 5.85% 08/15/2045	REYNOLDS.AMERICAN.INC.5.85..08.15.2045	0.01%
AMAZON.COM INC 5.65% 03/13/2046	AMAZON.COM.INC.5.65..03.13.2046	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033	MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033	0.01%
FHLMC 30YR UMBS 4.50% 04/01/2053	FHLMC.30YR.UMBS.4.50..04.01.2053	0.01%
ALTRIA GROUP INC 5.80% 02/14/2039	ALTRIA.GROUP.INC.5.80..02.14.2039	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029	0.01%
CHILE (REPUBLIC OF) 3.10% 05/07/2041	CHILE..REPUBLIC.OF..3.10..05.07.2041	0.01%
FNMA 30YR UMBS SUPER 2.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034	0.01%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028	0.01%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044	0.01%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0.01%
FNMA 30YR UMBS 5.50% 04/01/2056	FNMA.30YR.UMBS.5.50..04.01.2056	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2054	FNMA.30YR.UMBS.SUPER.5.50..10.01.2054	0.01%
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027	0.01%
JPMORGAN CHASE & CO 3.51% 01/23/2029	JPMORGAN.CHASE...CO.3.51..01.23.2029	0.01%
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034	0.01%
CIGNA GROUP 4.80% 08/15/2038	CIGNA.GROUP.4.80..08.15.2038	0.01%
ALPHABET INC 3.70% 02/15/2029	ALPHABET.INC.3.70..02.15.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041	0.01%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028	0.01%
GNMA2 30YR PLATINUM 3.00% 02/20/2046	GNMA2.30YR.PLATINUM.3.00..02.20.2046	0.01%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045	0.01%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029	0.01%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.01%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.01%
PCG_22-1 A2 4.26% 06/01/2038	PCG.22.1.A2.4.26..06.01.2038	0.01%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045	0.01%
CHILE (REPUBLIC OF) 4.85% 01/22/2029	CHILE..REPUBLIC.OF..4.85..01.22.2029	0.01%
FNMA 30YR 5.00% 01/01/2042	FNMA.30YR.5.00..01.01.2042	0.01%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028	MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028	0.01%
ABBVIE INC 4.40% 11/06/2042	ABBVIE.INC.4.40..11.06.2042	0.01%
FHMS_K166 A2 4.58% 10/25/2034	FHMS.K166.A2.4.58..10.25.2034	0.01%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	0.01%
AMAZON.COM INC 4.70% 12/01/2032	AMAZON.COM.INC.4.70..12.01.2032	0.01%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030	0.01%
JPMORGAN CHASE & CO 4.26% 02/22/2048	JPMORGAN.CHASE...CO.4.26..02.22.2048	0.01%
GMCAR_23-4 A4 5.71% 02/16/2029	GMCAR.23.4.A4.5.71..02.16.2029	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2051	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
GNMA2 30YR 4.50% 07/20/2041	GNMA2.30YR.4.50..07.20.2041	0.01%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039	0.01%
KROGER CO 5.00% 09/15/2034	KROGER.CO.5.00..09.15.2034	0.01%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.01%
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028	0.01%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0.01%
SHELL FINANCE US INC 4.38% 05/11/2045	SHELL.FINANCE.US.INC.4.38..05.11.2045	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029	0.01%
WYETH LLC 5.95% 04/01/2037	WYETH.LLC.5.95..04.01.2037	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051	0.01%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031	0.01%
FNMA 30YR UMBS 5.50% 02/01/2056	FNMA.30YR.UMBS.5.50..02.01.2056	0.01%
FHMS_K089 A2 3.56% 01/25/2029	FHMS.K089.A2.3.56..01.25.2029	0.01%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034	0.01%
BBCMS_25-C35 A5 5.59% 07/15/2058	BBCMS.25.C35.A5.5.59..07.15.2058	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	ASIAN.DEVELOPMENT.BANK.MTN.4.13..01.12.2034	0.01%
FHMS_K074 A2 3.60% 01/25/2028	FHMS.K074.A2.3.60..01.25.2028	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
EXXON MOBIL CORP 4.33% 03/19/2050	EXXON.MOBIL.CORP.4.33..03.19.2050	0.01%
MORGAN STANLEY MTN 6.63% 11/01/2034	MORGAN.STANLEY.MTN.6.63..11.01.2034	0.01%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0.01%
FNMA 30YR UMBS 5.50% 09/01/2052	FNMA.30YR.UMBS.5.50..09.01.2052	0.01%
FNMA 30YR UMBS SUPER 5.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
MORGAN STANLEY 5.17% 01/16/2030	MORGAN.STANLEY.5.17..01.16.2030	0.01%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0.01%
BANK5_24-5YR7 A3 5.77% 06/15/2057	BANK5.24.5YR7.A3.5.77..06.15.2057	0.01%
T-MOBILE USA INC 3.00% 02/15/2041	T.MOBILE.USA.INC.3.00..02.15.2041	0.01%
ALPHABET INC 4.10% 02/15/2031	ALPHABET.INC.4.10..02.15.2031	0.01%
CHILE (REPUBLIC OF) 4.95% 01/05/2036	CHILE..REPUBLIC.OF..4.95..01.05.2036	0.01%
MORGAN STANLEY MTN 3.97% 07/22/2038	MORGAN.STANLEY.MTN.3.97..07.22.2038	0.01%
CITIGROUP INC 3.52% 10/27/2028	CITIGROUP.INC.3.52..10.27.2028	0.01%
HSBC HOLDINGS PLC 6.16% 03/09/2029	HSBC.HOLDINGS.PLC.6.16..03.09.2029	0.01%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	0.01%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2047	0.01%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033	UNITEDHEALTH.GROUP.INC.5.35..02.15.2033	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030	0.01%
CISCO SYSTEMS INC 5.50% 01/15/2040	CISCO.SYSTEMS.INC.5.50..01.15.2040	0.01%
GNMA2 30YR 3.00% 10/20/2049	GNMA2.30YR.3.00..10.20.2049	0.01%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.01%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0.01%
META PLATFORMS INC 4.95% 05/15/2033	META.PLATFORMS.INC.4.95..05.15.2033	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052	0.01%
BANK OF AMERICA CORP 7.75% 05/14/2038	BANK.OF.AMERICA.CORP.7.75..05.14.2038	0.01%
BOEING CO 6.86% 05/01/2054	BOEING.CO.6.86..05.01.2054	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
BARCLAYS PLC 6.22% 05/09/2034	BARCLAYS.PLC.6.22..05.09.2034	0.01%
APPLE INC 1.20% 02/08/2028	APPLE.INC.1.20..02.08.2028	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.01%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.01%
CALIFORNIA ST 7.50% 04/01/2034	CALIFORNIA.ST.7.50..04.01.2034	0.01%
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	CITIGROUP.INC..FXD.FRN..4.79..03.04.2029	0.01%
FNMA 30YR UMBS 6.50% 11/01/2055	FNMA.30YR.UMBS.6.50..11.01.2055	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050	0.01%
UBS GROUP AG 4.88% 05/15/2045	UBS.GROUP.AG.4.88..05.15.2045	0.01%
FHLMC 30YR UMBS 6.50% 10/01/2053	FHLMC.30YR.UMBS.6.50..10.01.2053	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031	MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031	0.01%
GILEAD SCIENCES INC 4.75% 03/01/2046	GILEAD.SCIENCES.INC.4.75..03.01.2046	0.01%
CITIBANK NA 4.84% 08/06/2029	CITIBANK.NA.4.84..08.06.2029	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR UMBS 5.00% 11/01/2055	FNMA.30YR.UMBS.5.00..11.01.2055	0.01%
MORGAN STANLEY MTN 5.60% 03/24/2051	MORGAN.STANLEY.MTN.5.60..03.24.2051	0.01%
FHMS_K748 A2 2.26% 01/25/2029	FHMS.K748.A2.2.26..01.25.2029	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029	0.01%
ONTARIO (PROVINCE OF) 4.85% 06/11/2035	ONTARIO..PROVINCE.OF..4.85..06.11.2035	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.01%
CITIGROUP INC 6.17% 05/25/2034	CITIGROUP.INC.6.17..05.25.2034	0.01%
JPMORGAN CHASE & CO 2.96% 05/13/2031	JPMORGAN.CHASE...CO.2.96..05.13.2031	0.01%
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027	0.01%
ONTARIO (PROVINCE OF) 4.45% 11/20/2035	ONTARIO..PROVINCE.OF..4.45..11.20.2035	0.01%
CISCO SYSTEMS INC 4.95% 02/26/2031	CISCO.SYSTEMS.INC.4.95..02.26.2031	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059	0.01%
FHLMC 30YR UMBS SUPER 2.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..06.01.2052	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.01%
GNMA2 30YR 3.00% 08/20/2044	GNMA2.30YR.3.00..08.20.2044	0.01%
APPLE INC 1.65% 02/08/2031	APPLE.INC.1.65..02.08.2031	0.01%
MORGAN STANLEY MTN 4.81% 04/16/2032	MORGAN.STANLEY.MTN.4.81..04.16.2032	0.01%
CSAIL_19-C18 A4 2.97% 12/15/2052	CSAIL.19.C18.A4.2.97..12.15.2052	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048	0.01%
GNMA2 30YR 3.50% 12/20/2049	GNMA2.30YR.3.50..12.20.2049	0.01%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
AMAZON.COM INC 3.10% 05/12/2051	AMAZON.COM.INC.3.10..05.12.2051	0.01%
BANCO SANTANDER SA 6.92% 08/08/2033	BANCO.SANTANDER.SA.6.92..08.08.2033	0.01%
SALESFORCE INC 3.70% 04/11/2028	SALESFORCE.INC.3.70..04.11.2028	0.01%
MICROSOFT CORPORATION 2.67% 06/01/2060	MICROSOFT.CORPORATION.2.67..06.01.2060	0.01%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053	0.01%
BARCLAYS PLC 4.97% 05/16/2029	BARCLAYS.PLC.4.97..05.16.2029	0.01%
FNMA 30YR UMBS 2.50% 05/01/2052	FNMA.30YR.UMBS.2.50..05.01.2052	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	0.01%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035	CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045	0.01%
CITIGROUP INC 2.52% 11/03/2032	CITIGROUP.INC.2.52..11.03.2032	0.01%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
FGOLD 30YR GIANT 4.00% 07/01/2048	FGOLD.30YR.GIANT.4.00..07.01.2048	0.01%
AMAZON.COM INC 1.50% 06/03/2030	AMAZON.COM.INC.1.50..06.03.2030	0.01%
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	INDONESIA..REPUBLIC.OF..3.85..10.15.2030	0.01%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.01%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2052	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
MSC_21-L7 A5 2.57% 10/15/2054	MSC.21.L7.A5.2.57..10.15.2054	0.01%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038	0.01%
ORACLE CORPORATION 6.25% 11/09/2032	ORACLE.CORPORATION.6.25..11.09.2032	0.01%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032	0.01%
BBCMS_20-C6 A4 2.64% 02/15/2053	BBCMS.20.C6.A4.2.64..02.15.2053	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
BARCLAYS PLC 5.34% 09/10/2035	BARCLAYS.PLC.5.34..09.10.2035	0.01%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056	MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056	0.01%
JPMORGAN CHASE & CO 6.09% 10/23/2029	JPMORGAN.CHASE...CO.6.09..10.23.2029	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046	0.01%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030	0.01%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.01%
AMXCA_23-4 A 5.15% 09/16/2030	AMXCA.23.4.A.5.15..09.16.2030	0.01%
CITIBANK NA 4.91% 05/29/2030	CITIBANK.NA.4.91..05.29.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	ASIAN.DEVELOPMENT.BANK.MTN.3.88..06.14.2033	0.01%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
BROADCOM INC 4.80% 02/15/2036	BROADCOM.INC.4.80..02.15.2036	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0.01%
META PLATFORMS INC 4.45% 08/15/2052	META.PLATFORMS.INC.4.45..08.15.2052	0.01%
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049	0.01%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.01%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.01%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.01%
AT&T INC 3.65% 06/01/2051	AT.T.INC.3.65..06.01.2051	0.01%
FNMA 30YR UMBS 5.50% 07/01/2054	FNMA.30YR.UMBS.5.50..07.01.2054	0.01%
JOHNSON & JOHNSON 2.90% 01/15/2028	JOHNSON...JOHNSON.2.90..01.15.2028	0.01%
CISCO SYSTEMS INC 5.30% 02/26/2054	CISCO.SYSTEMS.INC.5.30..02.26.2054	0.01%
T-MOBILE USA INC 3.30% 02/15/2051	T.MOBILE.USA.INC.3.30..02.15.2051	0.01%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030	0.01%
CALIFORNIA ST 7.60% 11/01/2040	CALIFORNIA.ST.7.60..11.01.2040	0.01%
FNMA 30YR UMBS SUPER 6.00% 06/01/2053	FNMA.30YR.UMBS.SUPER.6.00..06.01.2053	0.01%
POLAND (REPUBLIC OF) 5.50% 11/16/2027	POLAND..REPUBLIC.OF..5.50..11.16.2027	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036	0.01%
AMAZON.COM INC 3.90% 11/20/2028	AMAZON.COM.INC.3.90..11.20.2028	0.01%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.01%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028	0.01%
JPMORGAN CHASE & CO 5.01% 01/23/2030	JPMORGAN.CHASE...CO.5.01..01.23.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2055	0.01%
AMGEN INC 4.40% 05/01/2045	AMGEN.INC.4.40..05.01.2045	0.01%
FNMA BENCHMARK NOTE 6.63% 11/15/2030	FNMA.BENCHMARK.NOTE.6.63..11.15.2030	0.01%
ELI LILLY AND COMPANY 4.85% 05/20/2036	ELI.LILLY.AND.COMPANY.4.85..05.20.2036	0.01%
BARCLAYS PLC 5.50% 08/09/2028	BARCLAYS.PLC.5.50..08.09.2028	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033	0.01%
BARCLAYS PLC 5.37% 02/25/2031	BARCLAYS.PLC.5.37..02.25.2031	0.01%
EXXON MOBIL CORP 3.45% 04/15/2051	EXXON.MOBIL.CORP.3.45..04.15.2051	0.01%
GNMA2 30YR 4.50% 12/20/2052	GNMA2.30YR.4.50..12.20.2052	0.01%
CITIGROUP INC 6.00% 10/31/2033	CITIGROUP.INC.6.00..10.31.2033	0.01%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047	0.01%
FHLMC 30YR UMBS 3.50% 07/01/2049	FHLMC.30YR.UMBS.3.50..07.01.2049	0.01%
AT&T INC 3.50% 06/01/2041	AT.T.INC.3.50..06.01.2041	0.01%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0.01%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0.01%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
FGOLD 30YR GIANT 3.00% 01/01/2047	FGOLD.30YR.GIANT.3.00..01.01.2047	0.01%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034	0.01%
CHILE (REPUBLIC OF) 3.50% 01/31/2034	CHILE..REPUBLIC.OF..3.50..01.31.2034	0.01%
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.00..07.20.2026	0.01%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034	0.01%
WELLS FARGO & COMPANY 5.38% 11/02/2043	WELLS.FARGO...COMPANY.5.38..11.02.2043	0.01%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0.01%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036	0.01%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.01%
INTEL CORPORATION 5.30% 05/15/2036	INTEL.CORPORATION.5.30..05.15.2036	0.01%
KFW 3.88% 06/15/2028	KFW.3.88..06.15.2028	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0.01%
FNMA_20-M42 A2 1.27% 07/25/2030	FNMA.20.M42.A2.1.27..07.25.2030	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
GNMA2 30YR 3.00% 06/20/2046	GNMA2.30YR.3.00..06.20.2046	0.01%
CHILE (REPUBLIC OF) 2.45% 01/31/2031	CHILE..REPUBLIC.OF..2.45..01.31.2031	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
FHLMC 30YR UMBS 4.50% 05/01/2053	FHLMC.30YR.UMBS.4.50..05.01.2053	0.01%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045	0.01%
GNMA2 30YR 3.00% 08/20/2052	GNMA2.30YR.3.00..08.20.2052	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0.01%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0.01%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.01%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.01%
MORGAN STANLEY MTN 5.30% 04/20/2037	MORGAN.STANLEY.MTN.5.30..04.20.2037	0.01%
ABBVIE INC 4.95% 03/15/2031	ABBVIE.INC.4.95..03.15.2031	0.01%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032	0.01%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027	0.01%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048	0.01%
T-MOBILE USA INC 4.38% 04/15/2040	T.MOBILE.USA.INC.4.38..04.15.2040	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030	0.01%
FHLMC 30YR UMBS 5.00% 10/01/2052	FHLMC.30YR.UMBS.5.00..10.01.2052	0.01%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031	0.01%
GNMA2 30YR 6.50% 07/20/2056	GNMA2.30YR.6.50..07.20.2056	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0.01%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0.01%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034	ONTARIO..PROVINCE.OF..5.05..04.24.2034	0.01%
ORACLE CORPORATION 4.70% 09/27/2034	ORACLE.CORPORATION.4.70..09.27.2034	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.01%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.01%
KFW BANKENGRUPPE 0.00% 06/29/2037	KFW.BANKENGRUPPE.0.00..06.29.2037	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0.01%
JPMORGAN CHASE & CO 5.60% 07/15/2041	JPMORGAN.CHASE...CO.5.60..07.15.2041	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.01%
FHLB 5.50% 07/15/2036	FHLB.5.50..07.15.2036	0.01%
CITIGROUP INC 6.02% 01/24/2036	CITIGROUP.INC.6.02..01.24.2036	0.01%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.01%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050	0.01%
GNMA2 30YR 2.50% 12/20/2046	GNMA2.30YR.2.50..12.20.2046	0.01%
MORGAN STANLEY MTN 5.04% 07/19/2030	MORGAN.STANLEY.MTN.5.04..07.19.2030	0.01%
KFW 4.38% 02/28/2034	KFW.4.38..02.28.2034	0.01%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.01%
CHILE (REPUBLIC OF) 3.50% 01/25/2050	CHILE..REPUBLIC.OF..3.50..01.25.2050	0.01%
TELEFONICA EUROPE BV 8.25% 09/15/2030	TELEFONICA.EUROPE.BV.8.25..09.15.2030	0.01%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	0.01%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..05.01.2051	0.01%
JPMORGAN CHASE & CO 3.90% 01/23/2049	JPMORGAN.CHASE...CO.3.90..01.23.2049	0.01%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034	0.01%
SYNOPSYS INC 5.15% 04/01/2035	SYNOPSYS.INC.5.15..04.01.2035	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031	0.01%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
CGCMT_19-GC41 A5 2.87% 08/10/2056	CGCMT.19.GC41.A5.2.87..08.10.2056	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
HSBC HOLDINGS PLC 7.40% 11/13/2034	HSBC.HOLDINGS.PLC.7.40..11.13.2034	0.01%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.01%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028	QUEBEC..PROVINCE.OF..3.63..04.13.2028	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
COCA-COLA CO 2.25% 01/05/2032	COCA.COLA.CO.2.25..01.05.2032	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033	0.01%
ISRAEL (STATE OF) 4.50% 01/17/2033	ISRAEL..STATE.OF..4.50..01.17.2033	0.01%
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030	0.01%
T-MOBILE USA INC 3.40% 10/15/2052	T.MOBILE.USA.INC.3.40..10.15.2052	0.01%
AMAZON.COM INC 5.55% 11/20/2065	AMAZON.COM.INC.5.55..11.20.2065	0.01%
MERCK & CO INC 2.15% 12/10/2031	MERCK...CO.INC.2.15..12.10.2031	0.01%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064	0.01%
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050	0.01%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.01%
GNMA2 30YR 4.50% 08/20/2048	GNMA2.30YR.4.50..08.20.2048	0.01%
WELLS FARGO & COMPANY 4.65% 11/04/2044	WELLS.FARGO...COMPANY.4.65..11.04.2044	0.01%
CITIGROUP INC 4.75% 05/18/2046	CITIGROUP.INC.4.75..05.18.2046	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
PERU (REPUBLIC OF) 5.50% 03/30/2036	PERU..REPUBLIC.OF..5.50..03.30.2036	0.01%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.01%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.01%
GEORGIA POWER COMPANY 4.85% 03/15/2031	GEORGIA.POWER.COMPANY.4.85..03.15.2031	0.01%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0.01%
GNMA2 30YR 3.00% 07/20/2045	GNMA2.30YR.3.00..07.20.2045	0.01%
MEDTRONIC INC 4.38% 03/15/2035	MEDTRONIC.INC.4.38..03.15.2035	0.01%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029	0.01%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.01%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.01%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.01%
GNMA2 30YR 3.00% 02/20/2047	GNMA2.30YR.3.00..02.20.2047	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2051	JPMORGAN.CHASE...CO.3.11..04.22.2051	0.01%
WALMART INC 1.80% 09/22/2031	WALMART.INC.1.80..09.22.2031	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031	0.01%
AMAZON.COM INC 4.25% 08/22/2057	AMAZON.COM.INC.4.25..08.22.2057	0.01%
BBCMS_19-C4 A5 2.92% 08/15/2052	BBCMS.19.C4.A5.2.92..08.15.2052	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032	MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032	0.01%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.01%
AT&T INC 4.75% 04/30/2033	AT.T.INC.4.75..04.30.2033	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.01%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042	0.01%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036	0.01%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.01%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.01%
GNMA2 30YR 3.50% 12/20/2046	GNMA2.30YR.3.50..12.20.2046	0.01%
FNMA 15YR UMBS 1.50% 10/01/2036	FNMA.15YR.UMBS.1.50..10.01.2036	0.01%
FNMA 30YR UMBS 6.00% 02/01/2054	FNMA.30YR.UMBS.6.00..02.01.2054	0.01%
CALIFORNIA ST 7.63% 03/01/2040	CALIFORNIA.ST.7.63..03.01.2040	0.01%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045	0.01%
CITIGROUP INC 5.61% 03/04/2056	CITIGROUP.INC.5.61..03.04.2056	0.01%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030	0.01%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.01%
ONEOK INC 5.05% 11/01/2034	ONEOK.INC.5.05..11.01.2034	0.01%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.01%
INTEL CORPORATION 4.65% 06/01/2031	INTEL.CORPORATION.4.65..06.01.2031	0.01%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045	0.01%
APPLE INC 1.65% 05/11/2030	APPLE.INC.1.65..05.11.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052	0.01%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.01%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.01%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0.01%
FHMS_K515 A2 5.40% 01/25/2029	FHMS.K515.A2.5.40..01.25.2029	0.01%
ALPHABET INC 4.10% 11/15/2030	ALPHABET.INC.4.10..11.15.2030	0.01%
FNMA 30YR 3.00% 03/01/2045	FNMA.30YR.3.00..03.01.2045	0.01%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.01%
APPLE INC 3.85% 08/04/2046	APPLE.INC.3.85..08.04.2046	0.01%
ALPHABET INC 4.40% 02/15/2033	ALPHABET.INC.4.40..02.15.2033	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032	0.01%
AMAZON.COM INC 3.95% 04/13/2052	AMAZON.COM.INC.3.95..04.13.2052	0.01%
MORGAN STANLEY MTN 4.89% 07/20/2033	MORGAN.STANLEY.MTN.4.89..07.20.2033	0.01%
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027	0.01%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047	0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.01%
HSBC HOLDINGS PLC 5.87% 11/18/2035	HSBC.HOLDINGS.PLC.5.87..11.18.2035	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2054	FHLMC.30YR.UMBS.5.00..11.01.2054	0.01%
GNMA2 30YR 6.50% 03/20/2053	GNMA2.30YR.6.50..03.20.2053	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042	0.01%
NJ ST TPK AUTH 7.41% 01/01/2040	NJ.ST.TPK.AUTH.7.41..01.01.2040	0.01%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.01%
FNMA 30YR UMBS 2.50% 08/01/2052	FNMA.30YR.UMBS.2.50..08.01.2052	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036	0.01%
FORD MOTOR COMPANY 6.10% 08/19/2032	FORD.MOTOR.COMPANY.6.10..08.19.2032	0.01%
SOUTHERN COPPER CORP 5.25% 11/08/2042	SOUTHERN.COPPER.CORP.5.25..11.08.2042	0.01%
FNMA 15YR UMBS 2.00% 06/01/2036	FNMA.15YR.UMBS.2.00..06.01.2036	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061	MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061	0.01%
US BANCORP 5.85% 10/21/2033	US.BANCORP.5.85..10.21.2033	0.01%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
VALERO ENERGY CORPORATION 6.63% 06/15/2037	VALERO.ENERGY.CORPORATION.6.63..06.15.2037	0.01%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.01%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035	0.01%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029	QUEBEC..PROVINCE.OF..7.50..09.15.2029	0.01%
FNMA 30YR UMBS SUPER 3.00% 10/01/2044	FNMA.30YR.UMBS.SUPER.3.00..10.01.2044	0.01%
BMO_25-C11 A5 5.69% 02/15/2058	BMO.25.C11.A5.5.69..02.15.2058	0.01%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.01%
BROADCOM INC 4.90% 07/15/2032	BROADCOM.INC.4.90..07.15.2032	0.01%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
JPMORGAN CHASE & CO 5.40% 01/06/2042	JPMORGAN.CHASE...CO.5.40..01.06.2042	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036	0.01%
BROADCOM INC 4.30% 11/15/2032	BROADCOM.INC.4.30..11.15.2032	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052	0.01%
BARCLAYS PLC 5.69% 03/12/2030	BARCLAYS.PLC.5.69..03.12.2030	0.01%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.01%
MEDTRONIC INC 4.63% 03/15/2045	MEDTRONIC.INC.4.63..03.15.2045	0.01%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.01%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0.01%
ALPHABET INC 5.75% 02/15/2066	ALPHABET.INC.5.75..02.15.2066	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2054	0.01%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036	0.01%
FNMA 30YR UMBS SUPER 6.00% 02/01/2056	FNMA.30YR.UMBS.SUPER.6.00..02.01.2056	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032	0.01%
MORGAN STANLEY 7.25% 04/01/2032	MORGAN.STANLEY.7.25..04.01.2032	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029	0.01%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030	0.01%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.01%
CHILE (REPUBLIC OF) 4.34% 03/07/2042	CHILE..REPUBLIC.OF..4.34..03.07.2042	0.01%
FNMA 30YR UMBS SUPER 6.00% 08/01/2053	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
FHLMC 15YR UMBS 2.00% 07/01/2036	FHLMC.15YR.UMBS.2.00..07.01.2036	0.01%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0.01%
MICROSOFT CORPORATION 3.45% 08/08/2036	MICROSOFT.CORPORATION.3.45..08.08.2036	0.01%
BANK_21-BN36 A5 2.47% 09/15/2064	BANK.21.BN36.A5.2.47..09.15.2064	0.01%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0.01%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.01%
WELLS FARGO & COMPANY 4.40% 06/14/2046	WELLS.FARGO...COMPANY.4.40..06.14.2046	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.25..03.13.2034	0.01%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	0.01%
INTEL CORPORATION 4.75% 03/25/2050	INTEL.CORPORATION.4.75..03.25.2050	0.01%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.01%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043	0.01%
ABBVIE INC 4.45% 05/14/2046	ABBVIE.INC.4.45..05.14.2046	0.01%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.01%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051	0.01%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029	0.01%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0.01%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0.01%
FREEPORT-MCMORAN INC 5.45% 03/15/2043	FREEPORT.MCMORAN.INC.5.45..03.15.2043	0.01%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	0.01%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056	0.01%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046	0.01%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0.01%
EXXON MOBIL CORP 2.61% 10/15/2030	EXXON.MOBIL.CORP.2.61..10.15.2030	0.01%
FHLMC 30YR UMBS 5.00% 04/01/2053	FHLMC.30YR.UMBS.5.00..04.01.2053	0.01%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031	0.01%
HSBC HOLDINGS PLC 4.76% 03/29/2033	HSBC.HOLDINGS.PLC.4.76..03.29.2033	0.01%
AMAZON.COM INC 4.55% 03/13/2033	AMAZON.COM.INC.4.55..03.13.2033	0.01%
METLIFE INC 5.70% 06/15/2035	METLIFE.INC.5.70..06.15.2035	0.01%
TVA 4.88% 01/15/2048	TVA.4.88..01.15.2048	0.01%
CITIGROUP INC 5.32% 03/26/2041	CITIGROUP.INC.5.32..03.26.2041	0.01%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037	0.01%
BROADCOM INC 4.80% 10/15/2034	BROADCOM.INC.4.80..10.15.2034	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.01%
ITALY (REPUBLIC OF) 4.00% 10/17/2049	ITALY..REPUBLIC.OF..4.00..10.17.2049	0.01%
JPMORGAN CHASE & CO 4.57% 06/14/2030	JPMORGAN.CHASE...CO.4.57..06.14.2030	0.01%
JPMORGAN CHASE & CO 4.03% 07/24/2048	JPMORGAN.CHASE...CO.4.03..07.24.2048	0.01%
AT&T INC 6.05% 08/15/2056	AT.T.INC.6.05..08.15.2056	0.01%
HSBC HOLDINGS PLC 5.72% 03/04/2035	HSBC.HOLDINGS.PLC.5.72..03.04.2035	0.01%
AMAZON.COM INC 5.10% 07/09/2033	AMAZON.COM.INC.5.10..07.09.2033	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051	0.01%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028	0.01%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050	0.01%
AMAZON.COM INC 6.25% 07/09/2066	AMAZON.COM.INC.6.25..07.09.2066	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030	0.01%
T-MOBILE USA INC 5.65% 01/15/2053	T.MOBILE.USA.INC.5.65..01.15.2053	0.01%
EXXON MOBIL CORP 2.44% 08/16/2029	EXXON.MOBIL.CORP.2.44..08.16.2029	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030	0.01%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.01%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033	0.01%
GNMA2 30YR 5.00% 04/20/2049	GNMA2.30YR.5.00..04.20.2049	0.01%
ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.50..11.02.2027	0.01%
ALPHABET INC 5.70% 11/15/2075	ALPHABET.INC.5.70..11.15.2075	0.01%
VZMT_24-8 A1A 4.62% 11/20/2030	VZMT.24.8.A1A.4.62..11.20.2030	0.01%
JPMORGAN CHASE & CO 4.95% 06/01/2045	JPMORGAN.CHASE...CO.4.95..06.01.2045	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.01%
US BANCORP MTN 4.84% 02/01/2034	US.BANCORP.MTN.4.84..02.01.2034	0.01%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.01%
FHLMC 15YR UMBS 2.00% 08/01/2036	FHLMC.15YR.UMBS.2.00..08.01.2036	0.01%
GNMA2 30YR 3.50% 12/20/2052	GNMA2.30YR.3.50..12.20.2052	0.01%
AMAZON.COM INC 6.00% 07/09/2046	AMAZON.COM.INC.6.00..07.09.2046	0.01%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038	0.01%
KOREA DEVELOPMENT BANK 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK.4.38..02.15.2033	0.01%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.01%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034	0.01%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031	0.01%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050	0.01%
CVS HEALTH CORP 3.25% 08/15/2029	CVS.HEALTH.CORP.3.25..08.15.2029	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2041	JPMORGAN.CHASE...CO.3.11..04.22.2041	0.01%
FHLMC 15YR UMBS 1.50% 03/01/2037	FHLMC.15YR.UMBS.1.50..03.01.2037	0.01%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
VODAFONE GROUP PLC 5.75% 06/28/2054	VODAFONE.GROUP.PLC.5.75..06.28.2054	0.01%
ABBVIE INC 4.55% 03/15/2035	ABBVIE.INC.4.55..03.15.2035	0.01%
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050	AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050	0.01%
ALTRIA GROUP INC 5.38% 01/31/2044	ALTRIA.GROUP.INC.5.38..01.31.2044	0.01%
FNMA 30YR UMBS 5.00% 12/01/2054	FNMA.30YR.UMBS.5.00..12.01.2054	0.01%
GNMA2 30YR 5.00% 08/20/2053	GNMA2.30YR.5.00..08.20.2053	0.01%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0.01%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0.01%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052	0.01%
FOX CORP 6.50% 10/13/2033	FOX.CORP.6.50..10.13.2033	0.01%
JPMORGAN CHASE & CO 2.52% 11/19/2041	JPMORGAN.CHASE...CO.2.52..11.19.2041	0.01%
ABBVIE INC 4.88% 11/14/2048	ABBVIE.INC.4.88..11.14.2048	0.01%
BANCO SANTANDER SA 5.59% 08/08/2028	BANCO.SANTANDER.SA.5.59..08.08.2028	0.01%
UNITEDHEALTH GROUP INC 4.95% 01/15/2032	UNITEDHEALTH.GROUP.INC.4.95..01.15.2032	0.01%
GNMA2 30YR 2.00% 09/20/2050	GNMA2.30YR.2.00..09.20.2050	0.01%
PEPSICO INC 3.00% 10/15/2027	PEPSICO.INC.3.00..10.15.2027	0.01%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056	0.01%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052	0.01%
AMAZON.COM INC 4.65% 12/01/2029	AMAZON.COM.INC.4.65..12.01.2029	0.01%
BARCLAYS PLC 5.09% 02/25/2029	BARCLAYS.PLC.5.09..02.25.2029	0.01%
GNMA2 30YR 6.00% 02/20/2056	GNMA2.30YR.6.00..02.20.2056	0.01%
BMARK_20-B21 A5 1.98% 12/17/2053	BMARK.20.B21.A5.1.98..12.17.2053	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053	0.01%
HCA INC 5.75% 03/01/2035	HCA.INC.5.75..03.01.2035	0.01%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030	0.01%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	INDONESIA..REPUBLIC.OF..4.65..09.20.2032	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.01%
ALPHABET INC 5.45% 11/15/2055	ALPHABET.INC.5.45..11.15.2055	0.01%
GNMA2 30YR 3.00% 03/20/2047	GNMA2.30YR.3.00..03.20.2047	0.01%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035	0.01%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.01%
WALMART INC 4.90% 04/28/2035	WALMART.INC.4.90..04.28.2035	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
CITIBANK NA 5.57% 04/30/2034	CITIBANK.NA.5.57..04.30.2034	0.01%
WALT DISNEY CO 3.75% 03/14/2029	WALT.DISNEY.CO.3.75..03.14.2029	0.01%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030	0.01%
FNMA 15YR UMBS 2.00% 12/01/2036	FNMA.15YR.UMBS.2.00..12.01.2036	0.01%
FNMA 30YR 4.00% 05/01/2045	FNMA.30YR.4.00..05.01.2045	0.01%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.01%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039	0.01%
FHLMC 30YR UMBS 2.50% 10/01/2050	FHLMC.30YR.UMBS.2.50..10.01.2050	0.01%
MERCK & CO INC 4.30% 05/17/2030	MERCK...CO.INC.4.30..05.17.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034	0.01%
HALEON US CAPITAL LLC 3.63% 03/24/2032	HALEON.US.CAPITAL.LLC.3.63..03.24.2032	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034	0.01%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	0.01%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.01%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033	MEXICO..UNITED.MEXICAN.STATES...GO.MTN.7.50..04.08.2033	0.01%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.01%
GNMA2 30YR PLATINUM 3.00% 03/20/2049	GNMA2.30YR.PLATINUM.3.00..03.20.2049	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052	0.01%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0.01%
BANCO SANTANDER SA 6.94% 11/07/2033	BANCO.SANTANDER.SA.6.94..11.07.2033	0.01%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052	0.01%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0.01%
BARCLAYS PLC 6.69% 09/13/2034	BARCLAYS.PLC.6.69..09.13.2034	0.01%
PANAMA (REPUBLIC OF) 9.38% 04/01/2029	PANAMA..REPUBLIC.OF..9.38..04.01.2029	0.01%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	0.01%
ALPHABET INC 5.35% 11/15/2045	ALPHABET.INC.5.35..11.15.2045	0.01%
GNMA2 30YR 3.00% 05/20/2046	GNMA2.30YR.3.00..05.20.2046	0.01%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036	0.01%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.01%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
AMAZON.COM INC 2.88% 05/12/2041	AMAZON.COM.INC.2.88..05.12.2041	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053	0.01%
GNMA2 30YR 5.50% 05/20/2053	GNMA2.30YR.5.50..05.20.2053	0.01%
ORACLE CORPORATION 4.30% 07/08/2034	ORACLE.CORPORATION.4.30..07.08.2034	0.01%
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040	0.01%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028	0.01%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056	0.01%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0.01%
KFW 3.75% 02/15/2028	KFW.3.75..02.15.2028	0.01%
FNMA 30YR UMBS 6.50% 07/01/2054	FNMA.30YR.UMBS.6.50..07.01.2054	0.01%
PERU (REPUBLIC OF) 5.88% 08/08/2054	PERU..REPUBLIC.OF..5.88..08.08.2054	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	0.01%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.96..01.24.2029	0.01%
BARCLAYS PLC 4.34% 01/10/2028	BARCLAYS.PLC.4.34..01.10.2028	0.01%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053	0.01%
JOHNSON & JOHNSON 3.70% 03/01/2046	JOHNSON...JOHNSON.3.70..03.01.2046	0.01%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.01%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0.01%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0.01%
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042	0.01%
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030	0.01%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0.01%
HOME DEPOT INC 4.95% 06/25/2034	HOME.DEPOT.INC.4.95..06.25.2034	0.01%
HSBC HOLDINGS PLC 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.2.87..11.22.2032	0.01%
NATWEST GROUP PLC 5.08% 01/27/2030	NATWEST.GROUP.PLC.5.08..01.27.2030	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042	0.01%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0.01%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.01%
PERU (REPUBLIC OF) 6.55% 03/14/2037	PERU..REPUBLIC.OF..6.55..03.14.2037	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028	0.01%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0.01%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.01%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033	0.01%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0.01%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044	0.01%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029	UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029	0.01%
GNMA2 30YR 4.00% 03/20/2046	GNMA2.30YR.4.00..03.20.2046	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033	0.01%
REPUBLIC OF HUNGARY 7.63% 03/29/2041	REPUBLIC.OF.HUNGARY.7.63..03.29.2041	0.01%
META PLATFORMS INC 5.75% 05/15/2063	META.PLATFORMS.INC.5.75..05.15.2063	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052	MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052	0.01%
SYNOPSYS INC 5.00% 04/01/2032	SYNOPSYS.INC.5.00..04.01.2032	0.01%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0.01%
PERU (REPUBLIC OF) 5.38% 02/08/2035	PERU..REPUBLIC.OF..5.38..02.08.2035	0.01%
FHLMC 15YR UMBS 2.50% 07/01/2035	FHLMC.15YR.UMBS.2.50..07.01.2035	0.01%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.01%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.01%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.00..05.01.2050	0.01%
GNMA 30YR 3.50% 06/15/2043	GNMA.30YR.3.50..06.15.2043	0.01%
GNMA2 30YR 3.00% 03/20/2052	GNMA2.30YR.3.00..03.20.2052	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028	0.01%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0.01%
APPLE INC 4.38% 05/13/2045	APPLE.INC.4.38..05.13.2045	0.01%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028	0.01%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0.01%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.01%
SHELL FINANCE US INC 2.38% 11/07/2029	SHELL.FINANCE.US.INC.2.38..11.07.2029	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028	0.01%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0.01%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.01%
ALPHABET INC 2.05% 08/15/2050	ALPHABET.INC.2.05..08.15.2050	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
MERCK & CO INC 3.70% 02/10/2045	MERCK...CO.INC.3.70..02.10.2045	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030	0.01%
CHILE (REPUBLIC OF) 5.65% 01/13/2037	CHILE..REPUBLIC.OF..5.65..01.13.2037	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054	0.01%
ORACLE CORPORATION 6.00% 08/03/2055	ORACLE.CORPORATION.6.00..08.03.2055	0.01%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033	0.01%
META PLATFORMS INC 6.20% 05/15/2046	META.PLATFORMS.INC.6.20..05.15.2046	0.01%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033	0.01%
CHEVRON CORP 2.24% 05/11/2030	CHEVRON.CORP.2.24..05.11.2030	0.01%
KINDER MORGAN INC 5.55% 06/01/2045	KINDER.MORGAN.INC.5.55..06.01.2045	0.01%
APPLE INC 2.65% 02/08/2051	APPLE.INC.2.65..02.08.2051	0.01%
GNMA2 30YR 3.00% 03/20/2051	GNMA2.30YR.3.00..03.20.2051	0.01%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.01%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	0.01%
GNMA2 30YR PLATINUM 3.50% 12/20/2047	GNMA2.30YR.PLATINUM.3.50..12.20.2047	0.01%
ENERGY TRANSFER LP 5.75% 02/15/2033	ENERGY.TRANSFER.LP.5.75..02.15.2033	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028	0.01%
APPLE INC 2.20% 09/11/2029	APPLE.INC.2.20..09.11.2029	0.01%
BANK OF AMERICA CORP 6.11% 01/29/2037	BANK.OF.AMERICA.CORP.6.11..01.29.2037	0.01%
TIME WARNER CABLE LLC 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.6.55..05.01.2037	0.01%
WALT DISNEY CO 6.65% 11/15/2037	WALT.DISNEY.CO.6.65..11.15.2037	0.01%
BANCO SANTANDER SA 5.37% 07/15/2028	BANCO.SANTANDER.SA.5.37..07.15.2028	0.01%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035	0.01%
ITALY (REPUBLIC OF) 3.88% 05/06/2051	ITALY..REPUBLIC.OF..3.88..05.06.2051	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.01%
ENERGY TRANSFER LP 5.25% 04/15/2029	ENERGY.TRANSFER.LP.5.25..04.15.2029	0.01%
WALT DISNEY CO 4.70% 03/23/2050	WALT.DISNEY.CO.4.70..03.23.2050	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
GNMA2 30YR 4.00% 03/20/2053	GNMA2.30YR.4.00..03.20.2053	0.01%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054	0.01%
FHMS_K554 A2 4.22% 12/25/2030	FHMS.K554.A2.4.22..12.25.2030	0.01%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2052	FHLMC.30YR.UMBS.5.00..11.01.2052	0.01%
FNMA 30YR UMBS 4.00% 07/01/2049	FNMA.30YR.UMBS.4.00..07.01.2049	0.01%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	0.01%
ALPHABET INC 5.65% 02/15/2056	ALPHABET.INC.5.65..02.15.2056	0.01%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	UBS.AG..LONDON.BRANCH..5.65..09.11.2028	0.01%
WALMART INC 4.50% 04/15/2053	WALMART.INC.4.50..04.15.2053	0.01%
CHILE (REPUBLIC OF) 5.33% 01/05/2054	CHILE..REPUBLIC.OF..5.33..01.05.2054	0.01%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030	0.01%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055	0.01%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0.01%
WALT DISNEY CO 3.60% 01/13/2051	WALT.DISNEY.CO.3.60..01.13.2051	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049	0.01%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0.01%
META PLATFORMS INC 4.60% 05/15/2028	META.PLATFORMS.INC.4.60..05.15.2028	0.01%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030	0.01%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0.01%
HSBC HOLDINGS PLC 2.85% 06/04/2031	HSBC.HOLDINGS.PLC.2.85..06.04.2031	0.01%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0.01%
WALMART INC 6.50% 08/15/2037	WALMART.INC.6.50..08.15.2037	0.01%
TSMC ARIZONA CORP 2.50% 10/25/2031	TSMC.ARIZONA.CORP.2.50..10.25.2031	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029	0.01%
AMAZON.COM INC 3.45% 04/13/2029	AMAZON.COM.INC.3.45..04.13.2029	0.01%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.01%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041	0.01%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.01%
NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.7.10..01.01.2041	0.01%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0.01%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0.01%
ING GROEP NV 5.55% 03/19/2035	ING.GROEP.NV.5.55..03.19.2035	0.01%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0.01%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0.01%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029	0.01%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0.01%
BARCLAYS PLC 5.09% 06/20/2030	BARCLAYS.PLC.5.09..06.20.2030	0.01%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.01%
ISRAEL (STATE OF) 5.75% 03/12/2054	ISRAEL..STATE.OF..5.75..03.12.2054	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2051	0.01%
BARCLAYS PLC 4.95% 01/10/2047	BARCLAYS.PLC.4.95..01.10.2047	0.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040	0.01%
RTX CORP 6.10% 03/15/2034	RTX.CORP.6.10..03.15.2034	0.01%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029	0.01%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0.01%
WALT DISNEY CO 3.80% 03/22/2030	WALT.DISNEY.CO.3.80..03.22.2030	0.01%
TAKEDA US FINANCING INC 5.20% 07/07/2035	TAKEDA.US.FINANCING.INC.5.20..07.07.2035	0.01%
KLA CORP 4.95% 07/15/2052	KLA.CORP.4.95..07.15.2052	0.01%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0.01%
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041	PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041	0.01%
JPMORGAN CHASE & CO 3.16% 04/22/2042	JPMORGAN.CHASE...CO.3.16..04.22.2042	0.01%
GNMA2 30YR 3.50% 11/20/2045	GNMA2.30YR.3.50..11.20.2045	0.01%
KFW BANKENGRUPPE 0.00% 04/18/2036	KFW.BANKENGRUPPE.0.00..04.18.2036	0.01%
WALT DISNEY CO 4.00% 03/14/2031	WALT.DISNEY.CO.4.00..03.14.2031	0.01%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.01%
FNMA 15YR UMBS SUPER 3.00% 09/01/2035	FNMA.15YR.UMBS.SUPER.3.00..09.01.2035	0.01%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0.01%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0.01%
HSBC HOLDINGS PLC 4.40% 03/10/2030	HSBC.HOLDINGS.PLC.4.40..03.10.2030	0.01%
FHLMC 15YR UMBS SUPER 2.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..03.01.2037	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034	0.01%
NATWEST GROUP PLC 5.12% 05/23/2031	NATWEST.GROUP.PLC.5.12..05.23.2031	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029	0.01%
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053	0.01%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0.01%
CONOCOPHILLIPS CO 4.70% 01/15/2030	CONOCOPHILLIPS.CO.4.70..01.15.2030	0.01%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033	0.01%
ING GROEP NV 6.11% 09/11/2034	ING.GROEP.NV.6.11..09.11.2034	0.01%
GNMA2 30YR 3.50% 09/20/2044	GNMA2.30YR.3.50..09.20.2044	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036	0.01%
BANK OF AMERICA NA 6.00% 10/15/2036	BANK.OF.AMERICA.NA.6.00..10.15.2036	0.01%
HART_26-B A3 4.51% 02/18/2031	HART.26.B.A3.4.51..02.18.2031	0.01%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054	0.01%
BARCLAYS PLC 5.25% 08/17/2045	BARCLAYS.PLC.5.25..08.17.2045	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037	0.01%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.01%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
PHILLIPS 66 5.88% 05/01/2042	PHILLIPS.66.5.88..05.01.2042	0.01%
BARCLAYS PLC 7.12% 06/27/2034	BARCLAYS.PLC.7.12..06.27.2034	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034	0.01%
AMPHENOL CORPORATION 4.63% 02/15/2036	AMPHENOL.CORPORATION.4.63..02.15.2036	0.01%
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046	PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046	0.01%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.01%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033	0.01%
BAT CAPITAL CORP 4.54% 08/15/2047	BAT.CAPITAL.CORP.4.54..08.15.2047	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
JPMORGAN CHASE & CO 5.63% 08/16/2043	JPMORGAN.CHASE...CO.5.63..08.16.2043	0.01%
FNMA_18-M2 A2 3.03% 01/25/2028	FNMA.18.M2.A2.3.03..01.25.2028	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
WALT DISNEY CO 3.50% 05/13/2040	WALT.DISNEY.CO.3.50..05.13.2040	0.01%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0.01%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032	0.01%
CATERPILLAR INC 5.20% 05/15/2035	CATERPILLAR.INC.5.20..05.15.2035	0.01%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029	0.01%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052	0.01%
FNMA 30YR UMBS SUPER 5.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.5.00..04.01.2054	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048	0.01%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0.01%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0.01%
GNMA2 30YR 3.50% 01/20/2052	GNMA2.30YR.3.50..01.20.2052	0.01%
FNMA 30YR UMBS SUPER 6.50% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.50..04.01.2054	0.01%
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	INDONESIA..REPUBLIC.OF..4.85..01.11.2033	0.01%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028	0.01%
BROOKFIELD FINANCE INC 3.90% 01/25/2028	BROOKFIELD.FINANCE.INC.3.90..01.25.2028	0.01%
FHLMC 30YR UMBS 2.50% 09/01/2051	FHLMC.30YR.UMBS.2.50..09.01.2051	0.01%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0.01%
FNMA 30YR 4.50% 08/01/2048	FNMA.30YR.4.50..08.01.2048	0.01%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038	0.01%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.01%
BANCO SANTANDER SA 5.44% 07/15/2031	BANCO.SANTANDER.SA.5.44..07.15.2031	0.01%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0.01%
ING GROEP NV 5.42% 03/23/2037	ING.GROEP.NV.5.42..03.23.2037	0.01%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055	0.01%
FOX CORP 5.48% 01/25/2039	FOX.CORP.5.48..01.25.2039	0.01%
TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035	TEXAS.NAT.GAS.SECURITIZATION.F.5.10..04.01.2035	0.01%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030	0%
EXXON MOBIL CORP 4.23% 03/19/2040	EXXON.MOBIL.CORP.4.23..03.19.2040	0%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030	0%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0%
CITIGROUP INC 4.91% 05/24/2033	CITIGROUP.INC.4.91..05.24.2033	0%
WASTE MANAGEMENT INC 4.95% 03/15/2035	WASTE.MANAGEMENT.INC.4.95..03.15.2035	0%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036	0%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0%
COMCAST CORPORATION 4.70% 10/15/2048	COMCAST.CORPORATION.4.70..10.15.2048	0%
GNMA2 30YR 3.50% 09/20/2042	GNMA2.30YR.3.50..09.20.2042	0%
FGOLD 30YR GIANT 3.50% 09/01/2047	FGOLD.30YR.GIANT.3.50..09.01.2047	0%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028	0%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028	0%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0%
FNMA 30YR 4.50% 01/01/2048	FNMA.30YR.4.50..01.01.2048	0%
VALE OVERSEAS LTD 6.13% 06/12/2033	VALE.OVERSEAS.LTD.6.13..06.12.2033	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
MOLSON COORS BREWING CO 4.20% 07/15/2046	MOLSON.COORS.BREWING.CO.4.20..07.15.2046	0%
NIKE INC 2.85% 03/27/2030	NIKE.INC.2.85..03.27.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037	0%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028	0%
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.3.50..04.01.2053	0%
GENERAL MOTORS CO 6.25% 10/02/2043	GENERAL.MOTORS.CO.6.25..10.02.2043	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032	0%
KROGER CO 5.50% 09/15/2054	KROGER.CO.5.50..09.15.2054	0%
GNMA2 30YR 6.50% 05/20/2053	GNMA2.30YR.6.50..05.20.2053	0%
AT&T INC 4.70% 08/15/2030	AT.T.INC.4.70..08.15.2030	0%
CVS HEALTH CORP 5.45% 09/15/2035	CVS.HEALTH.CORP.5.45..09.15.2035	0%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0%
PHILLIPS 66 4.88% 11/15/2044	PHILLIPS.66.4.88..11.15.2044	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033	0%
RTX CORP 6.40% 03/15/2054	RTX.CORP.6.40..03.15.2054	0%
FNMA 15YR UMBS SUPER 2.00% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.00..04.01.2037	0%
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031	0%
BARCLAYS PLC 4.94% 09/10/2030	BARCLAYS.PLC.4.94..09.10.2030	0%
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035	PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035	0%
AT&T INC 5.85% 04/30/2046	AT.T.INC.5.85..04.30.2046	0%
US BANCORP MTN 5.84% 06/12/2034	US.BANCORP.MTN.5.84..06.12.2034	0%
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	INDONESIA..REPUBLIC.OF..2.85..02.14.2030	0%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0%
AT&T INC 4.10% 02/15/2028	AT.T.INC.4.10..02.15.2028	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033	0%
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028	HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028	0%
INTEL CORPORATION 5.00% 08/15/2033	INTEL.CORPORATION.5.00..08.15.2033	0%
EXXON MOBIL CORP 3.48% 03/19/2030	EXXON.MOBIL.CORP.3.48..03.19.2030	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054	0%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045	0%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031	0%
PHARMACIA LLC 6.60% 12/01/2028	PHARMACIA.LLC.6.60..12.01.2028	0%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054	0%
FHMS_K069 A-2 3.19% 09/25/2027	FHMS.K069.A.2.3.19..09.25.2027	0%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.2.36..08.18.2031	0%
FORD MOTOR COMPANY 4.75% 01/15/2043	FORD.MOTOR.COMPANY.4.75..01.15.2043	0%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	0%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0%
GNMA2 30YR 3.50% 04/20/2045	GNMA2.30YR.3.50..04.20.2045	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028	0%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	INDONESIA..REPUBLIC.OF..4.35..01.11.2048	0%
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034	0%
APPLE INC 3.95% 08/08/2052	APPLE.INC.3.95..08.08.2052	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2045	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0%
APPLE INC 2.65% 05/11/2050	APPLE.INC.2.65..05.11.2050	0%
AT&T INC 5.25% 10/30/2036	AT.T.INC.5.25..10.30.2036	0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0%
GNMA2 30YR 5.00% 06/20/2049	GNMA2.30YR.5.00..06.20.2049	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052	0%
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046	0%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033	0%
BROADCOM INC 2.60% 02/15/2033	BROADCOM.INC.2.60..02.15.2033	0%
CIGNA GROUP 5.25% 01/15/2036	CIGNA.GROUP.5.25..01.15.2036	0%
BANCO SANTANDER SA 5.29% 08/18/2027	BANCO.SANTANDER.SA.5.29..08.18.2027	0%
CITIGROUP INC 6.63% 06/15/2032	CITIGROUP.INC.6.63..06.15.2032	0%
MORGAN STANLEY MTN 4.99% 04/12/2029	MORGAN.STANLEY.MTN.4.99..04.12.2029	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045	0%
AMAZON.COM INC 4.35% 03/20/2033	AMAZON.COM.INC.4.35..03.20.2033	0%
US BANCORP MTN 4.97% 07/22/2033	US.BANCORP.MTN.4.97..07.22.2033	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033	JPMORGAN.CHASE...CO.4.59..04.26.2033	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
FOX CORP 5.58% 01/25/2049	FOX.CORP.5.58..01.25.2049	0%
SALESFORCE INC 6.40% 03/15/2046	SALESFORCE.INC.6.40..03.15.2046	0%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029	0%
COCA-COLA CO 5.40% 05/13/2064	COCA.COLA.CO.5.40..05.13.2064	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034	WILLIAMS.COMPANIES.INC.5.15..03.15.2034	0%
KOREA DEVELOPMENT BANK 4.38% 02/15/2028	KOREA.DEVELOPMENT.BANK.4.38..02.15.2028	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031	0%
FNMA 30YR UMBS 5.00% 04/01/2055	FNMA.30YR.UMBS.5.00..04.01.2055	0%
ORACLE CORPORATION 4.13% 05/15/2045	ORACLE.CORPORATION.4.13..05.15.2045	0%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0%
PORT AUTH N Y & N J FOR ISSUES DTD 5.65% 11/01/2040	PORT.AUTH.N.Y...N.J.FOR.ISSUES.DTD.5.65..11.01.2040	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
COCA-COLA CO 1.65% 06/01/2030	COCA.COLA.CO.1.65..06.01.2030	0%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038	0%
GNMA2 30YR 5.00% 06/20/2053	GNMA2.30YR.5.00..06.20.2053	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
APPLE INC 3.45% 02/09/2045	APPLE.INC.3.45..02.09.2045	0%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0%
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032	0%
EATON CORPORATION 3.95% 03/06/2029	EATON.CORPORATION.3.95..03.06.2029	0%
SALESFORCE INC 2.90% 07/15/2051	SALESFORCE.INC.2.90..07.15.2051	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0%
PFIZER INC 2.63% 04/01/2030	PFIZER.INC.2.63..04.01.2030	0%
MORGAN STANLEY MTN 2.80% 01/25/2052	MORGAN.STANLEY.MTN.2.80..01.25.2052	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032	0%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0%
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0%
AT&T INC 4.50% 03/09/2048	AT.T.INC.4.50..03.09.2048	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045	0%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033	0%
FNMA 30YR UMBS 6.00% 03/01/2055	FNMA.30YR.UMBS.6.00..03.01.2055	0%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034	UBER.TECHNOLOGIES.INC.4.80..09.15.2034	0%
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031	0%
AT&T INC 5.70% 11/01/2054	AT.T.INC.5.70..11.01.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	0%
NISOURCE INC 5.85% 04/01/2055	NISOURCE.INC.5.85..04.01.2055	0%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032	0%
AMPHENOL CORPORATION 5.30% 11/15/2055	AMPHENOL.CORPORATION.5.30..11.15.2055	0%
APPLE INC 3.35% 08/08/2032	APPLE.INC.3.35..08.08.2032	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034	0%
GILEAD SCIENCES INC 4.15% 03/01/2047	GILEAD.SCIENCES.INC.4.15..03.01.2047	0%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0%
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033	PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033	0%
GILEAD SCIENCES INC 4.50% 02/01/2045	GILEAD.SCIENCES.INC.4.50..02.01.2045	0%
ENERGY TRANSFER LP 5.55% 05/15/2034	ENERGY.TRANSFER.LP.5.55..05.15.2034	0%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040	0%
COCA-COLA CO 1.00% 03/15/2028	COCA.COLA.CO.1.00..03.15.2028	0%
MORGAN STANLEY MTN 5.95% 01/19/2038	MORGAN.STANLEY.MTN.5.95..01.19.2038	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034	HSBC.HOLDINGS.PLC.6.55..06.20.2034	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063	0%
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	INDONESIA..REPUBLIC.OF..4.75..02.11.2029	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.6.50..02.01.2054	0%
HSBC HOLDINGS PLC 5.25% 03/14/2044	HSBC.HOLDINGS.PLC.5.25..03.14.2044	0%
FNMA 30YR UMBS 5.00% 12/01/2052	FNMA.30YR.UMBS.5.00..12.01.2052	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0%
BMWLT_26-1 A3 4.15% 05/25/2029	BMWLT.26.1.A3.4.15..05.25.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034	0%
ISRAEL (STATE OF) 3.88% 07/03/2050	ISRAEL..STATE.OF..3.88..07.03.2050	0%
FNMA 30YR UMBS SUPER 5.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.5.50..04.01.2053	0%
BANCO SANTANDER SA 3.49% 05/28/2030	BANCO.SANTANDER.SA.3.49..05.28.2030	0%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034	0%
AMAZON.COM INC 4.80% 12/05/2034	AMAZON.COM.INC.4.80..12.05.2034	0%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0%
ABBVIE INC 4.88% 03/15/2030	ABBVIE.INC.4.88..03.15.2030	0%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032	0%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030	0%
AMAZON.COM INC 2.50% 06/03/2050	AMAZON.COM.INC.2.50..06.03.2050	0%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0%
FHLMC GOLD 30YR 3.00% 10/01/2046	FHLMC.GOLD.30YR.3.00..10.01.2046	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037	0%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2044	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2044	0%
GNMA2 30YR 4.00% 07/20/2052	GNMA2.30YR.4.00..07.20.2052	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040	WILLIAMS.COMPANIES.INC.6.30..04.15.2040	0%
FHMS_25-K545 A2 4.29% 07/25/2030	FHMS.25.K545.A2.4.29..07.25.2030	0%
SALESFORCE INC 1.95% 07/15/2031	SALESFORCE.INC.1.95..07.15.2031	0%
BANK OF AMERICA CORP 2.97% 07/21/2052	BANK.OF.AMERICA.CORP.2.97..07.21.2052	0%
ORACLE CORPORATION 6.15% 11/09/2029	ORACLE.CORPORATION.6.15..11.09.2029	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030	0%
KENVUE INC 5.05% 03/22/2053	KENVUE.INC.5.05..03.22.2053	0%
SHELL FINANCE US INC 4.00% 05/10/2046	SHELL.FINANCE.US.INC.4.00..05.10.2046	0%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0%
META PLATFORMS INC 4.55% 08/15/2031	META.PLATFORMS.INC.4.55..08.15.2031	0%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030	0%
FHLMC 30YR UMBS 2.50% 03/01/2051	FHLMC.30YR.UMBS.2.50..03.01.2051	0%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0%
PILOT_26-1A A3 4.41% 08/20/2029	PILOT.26.1A.A3.4.41..08.20.2029	0%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034	0%
METLIFE INC 4.55% 03/23/2030	METLIFE.INC.4.55..03.23.2030	0%
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036	PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036	0%
FNMA 30YR 4.50% 06/01/2041	FNMA.30YR.4.50..06.01.2041	0%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0%
JOHNSON & JOHNSON 3.63% 03/03/2037	JOHNSON...JOHNSON.3.63..03.03.2037	0%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028	0%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027	PANAMA..REPUBLIC.OF..8.88..09.30.2027	0%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0%
BANK_21-BNK35 A5 2.29% 06/15/2064	BANK.21.BNK35.A5.2.29..06.15.2064	0%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0%
FNMA_18-M13 A2 3.89% 09/25/2030	FNMA.18.M13.A2.3.89..09.25.2030	0%
ACCENTURE CAPITAL INC 4.25% 10/04/2031	ACCENTURE.CAPITAL.INC.4.25..10.04.2031	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048	0%
MORGAN STANLEY MTN 6.41% 11/01/2029	MORGAN.STANLEY.MTN.6.41..11.01.2029	0%
SHELL FINANCE US INC 144A 3.88% 11/13/2028	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028	0%
GNMA2 30YR 3.50% 04/20/2046	GNMA2.30YR.3.50..04.20.2046	0%
GENERAL MOTORS CO 5.60% 10/15/2032	GENERAL.MOTORS.CO.5.60..10.15.2032	0%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030	0%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0%
FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.4.00..02.01.2047	0%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0%
BBCMS_25-C39 A5 5.30% 12/15/2058	BBCMS.25.C39.A5.5.30..12.15.2058	0%
MERCK & CO INC 5.00% 05/17/2053	MERCK...CO.INC.5.00..05.17.2053	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028	0%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054	0%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029	0%
AMAZON.COM INC 4.95% 12/05/2044	AMAZON.COM.INC.4.95..12.05.2044	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056	0%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0%
HOME DEPOT INC 3.90% 12/06/2028	HOME.DEPOT.INC.3.90..12.06.2028	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065	0%
FNMA 30YR 2.50% 04/01/2047	FNMA.30YR.2.50..04.01.2047	0%
WALT DISNEY CO 6.20% 12/15/2034	WALT.DISNEY.CO.6.20..12.15.2034	0%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	0%
KROGER CO 5.65% 09/15/2064	KROGER.CO.5.65..09.15.2064	0%
ELI LILLY AND COMPANY 4.38% 05/20/2031	ELI.LILLY.AND.COMPANY.4.38..05.20.2031	0%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0%
AMGEN INC 4.05% 08/18/2029	AMGEN.INC.4.05..08.18.2029	0%
WALMART INC 1.50% 09/22/2028	WALMART.INC.1.50..09.22.2028	0%
WESTPAC BANKING CORP 5.62% 11/20/2035	WESTPAC.BANKING.CORP.5.62..11.20.2035	0%
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035	0%
FHLMC 30YR UMBS 6.00% 04/01/2055	FHLMC.30YR.UMBS.6.00..04.01.2055	0%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028	0%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0%
META PLATFORMS INC 4.80% 05/15/2030	META.PLATFORMS.INC.4.80..05.15.2030	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0%
FHLMC 15YR UMBS SUPER 2.00% 10/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..10.01.2037	0%
MSC_19-H6 A4 3.42% 06/17/2052	MSC.19.H6.A4.3.42..06.17.2052	0%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0%
PACIFICORP 5.80% 01/15/2055	PACIFICORP.5.80..01.15.2055	0%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	0%
VZMT_24-6 A1A 4.17% 08/20/2030	VZMT.24.6.A1A.4.17..08.20.2030	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029	0%
BARCLAYS PLC 5.59% 06/26/2037	BARCLAYS.PLC.5.59..06.26.2037	0%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029	0%
KENVUE INC 4.90% 03/22/2033	KENVUE.INC.4.90..03.22.2033	0%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044	JPMORGAN.CHASE...CO.4.85..02.01.2044	0%
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041	0%
HESS CORP 5.60% 02/15/2041	HESS.CORP.5.60..02.15.2041	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0%
META PLATFORMS INC 4.30% 08/15/2029	META.PLATFORMS.INC.4.30..08.15.2029	0%
FNMA 30YR 4.00% 12/01/2044	FNMA.30YR.4.00..12.01.2044	0%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029	0%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0%
BANK OF MONTREAL MTN 5.51% 06/04/2031	BANK.OF.MONTREAL.MTN.5.51..06.04.2031	0%
INTEL CORPORATION 3.75% 08/05/2027	INTEL.CORPORATION.3.75..08.05.2027	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0%
ALPHABET INC 0.80% 08/15/2027	ALPHABET.INC.0.80..08.15.2027	0%
HSBC HOLDINGS PLC 4.71% 05/12/2030	HSBC.HOLDINGS.PLC.4.71..05.12.2030	0%
CATERPILLAR INC 3.80% 08/15/2042	CATERPILLAR.INC.3.80..08.15.2042	0%
KENVUE INC 5.00% 03/22/2030	KENVUE.INC.5.00..03.22.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0%
FNMA 30YR UMBS 3.00% 01/01/2051	FNMA.30YR.UMBS.3.00..01.01.2051	0%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032	0%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039	0%
FNMA 15YR UMBS 4.00% 11/01/2037	FNMA.15YR.UMBS.4.00..11.01.2037	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0%
TYSON FOODS INC 5.10% 09/28/2048	TYSON.FOODS.INC.5.10..09.28.2048	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042	0%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034	0%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
ORACLE CORPORATION 5.25% 02/03/2032	ORACLE.CORPORATION.5.25..02.03.2032	0%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..12.01.2048	0%
HOME DEPOT INC 2.95% 06/15/2029	HOME.DEPOT.INC.2.95..06.15.2029	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051	0%
BMARK_20-B21 A4 1.70% 12/17/2053	BMARK.20.B21.A4.1.70..12.17.2053	0%
AFLAC INCORPORATED 3.60% 04/01/2030	AFLAC.INCORPORATED.3.60..04.01.2030	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
VODAFONE GROUP PLC 6.15% 02/27/2037	VODAFONE.GROUP.PLC.6.15..02.27.2037	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028	0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0%
CRVNA_26-P1 A3 4.26% 02/10/2031	CRVNA.26.P1.A3.4.26..02.10.2031	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.50..07.01.2054	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
HOME DEPOT INC 4.25% 04/01/2046	HOME.DEPOT.INC.4.25..04.01.2046	0%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0%
BARCLAYS PLC 5.10% 06/26/2032	BARCLAYS.PLC.5.10..06.26.2032	0%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0%
NATWEST GROUP PLC 4.96% 08/15/2030	NATWEST.GROUP.PLC.4.96..08.15.2030	0%
FHLMC 30YR UMBS 3.00% 10/01/2051	FHLMC.30YR.UMBS.3.00..10.01.2051	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0%
FHLMC_K114 A2 1.37% 06/25/2030	FHLMC.K114.A2.1.37..06.25.2030	0%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0%
FNMA_17-M8 A2 3.06% 05/25/2027	FNMA.17.M8.A2.3.06..05.25.2027	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031	0%
COMCAST CORPORATION 4.00% 11/01/2049	COMCAST.CORPORATION.4.00..11.01.2049	0%
KFW 4.75% 10/29/2030	KFW.4.75..10.29.2030	0%
GNMA 30YR 3.00% 10/15/2049	GNMA.30YR.3.00..10.15.2049	0%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0%
ONEOK INC 4.75% 10/15/2031	ONEOK.INC.4.75..10.15.2031	0%
FHLK_15-20 A2 2.44% 02/25/2036	FHLK.15.20.A2.2.44..02.25.2036	0%
ORACLE CORPORATION 5.38% 09/27/2054	ORACLE.CORPORATION.5.38..09.27.2054	0%
CITIGROUP INC 6.63% 01/15/2028	CITIGROUP.INC.6.63..01.15.2028	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0%
ALBERTA (PROVINCE OF) 4.30% 11/02/2035	ALBERTA..PROVINCE.OF..4.30..11.02.2035	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047	0%
HCA INC 5.45% 04/01/2031	HCA.INC.5.45..04.01.2031	0%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033	0%
GNMA2 30YR 6.00% 02/20/2053	GNMA2.30YR.6.00..02.20.2053	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.00..07.01.2054	0%
ALPHABET INC 4.00% 05/15/2030	ALPHABET.INC.4.00..05.15.2030	0%
FNMA 30YR 3.00% 12/01/2047	FNMA.30YR.3.00..12.01.2047	0%
BARCLAYS PLC 4.91% 06/26/2030	BARCLAYS.PLC.4.91..06.26.2030	0%
EXPAND ENERGY CORP 5.38% 03/15/2030	EXPAND.ENERGY.CORP.5.38..03.15.2030	0%
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035	PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035	0%
KINDER MORGAN INC 5.00% 02/01/2029	KINDER.MORGAN.INC.5.00..02.01.2029	0%
FHMS_K130 A2 1.72% 06/25/2031	FHMS.K130.A2.1.72..06.25.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047	0%
CHENIERE ENERGY INC 5.65% 04/15/2034	CHENIERE.ENERGY.INC.5.65..04.15.2034	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031	0%
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036	CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
GILEAD SCIENCES INC 4.80% 04/01/2044	GILEAD.SCIENCES.INC.4.80..04.01.2044	0%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034	0%
BANK5_25-5YR14 A3 5.65% 04/15/2058	BANK5.25.5YR14.A3.5.65..04.15.2058	0%
AT&T INC 6.00% 04/30/2056	AT.T.INC.6.00..04.30.2056	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	0%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0%
GILEAD SCIENCES INC 1.65% 10/01/2030	GILEAD.SCIENCES.INC.1.65..10.01.2030	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050	0%
BAT CAPITAL CORP 6.42% 08/02/2033	BAT.CAPITAL.CORP.6.42..08.02.2033	0%
GLOBAL PAYMENTS INC 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.5.55..11.15.2035	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035	0%
WELLS FARGO & COMPANY 5.50% 08/01/2035	WELLS.FARGO...COMPANY.5.50..08.01.2035	0%
ABBVIE INC 4.40% 03/15/2033	ABBVIE.INC.4.40..03.15.2033	0%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0%
HCA INC 5.60% 04/01/2034	HCA.INC.5.60..04.01.2034	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034	0%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041	0%
T-MOBILE USA INC 4.95% 03/15/2028	T.MOBILE.USA.INC.4.95..03.15.2028	0%
HOME DEPOT INC 3.25% 04/15/2032	HOME.DEPOT.INC.3.25..04.15.2032	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031	0%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	URUGUAY..REPUBLIC.OF..7.63..03.21.2036	0%
VPFS_20-24 A2 4.88% 05/01/2033	VPFS.20.24.A2.4.88..05.01.2033	0%
GNMA 30YR 3.50% 08/20/2047	GNMA.30YR.3.50..08.20.2047	0%
CITIGROUP INC 6.67% 09/13/2043	CITIGROUP.INC.6.67..09.13.2043	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2055	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032	0%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0%
AT&T INC 5.13% 04/30/2036	AT.T.INC.5.13..04.30.2036	0%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	0%
METLIFE INC 6.40% 12/15/2066	METLIFE.INC.6.40..12.15.2066	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035	0%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031	0%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034	0%
CVS HEALTH CORP 6.20% 09/15/2055	CVS.HEALTH.CORP.6.20..09.15.2055	0%
FNMA 30YR 3.00% 01/01/2044	FNMA.30YR.3.00..01.01.2044	0%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050	0%
VALET_24-1 A3 4.63% 07/20/2029	VALET.24.1.A3.4.63..07.20.2029	0%
BMARK_25-V13 A2 5.33% 02/15/2058	BMARK.25.V13.A2.5.33..02.15.2058	0%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033	0%
JBS NV 144A 5.63% 03/10/2037	JBS.NV.144A.5.63..03.10.2037	0%
ELI LILLY AND COMPANY 4.20% 08/14/2029	ELI.LILLY.AND.COMPANY.4.20..08.14.2029	0%
AT&T INC 5.38% 08/15/2035	AT.T.INC.5.38..08.15.2035	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0%
ASTRAZENECA PLC 1.38% 08/06/2030	ASTRAZENECA.PLC.1.38..08.06.2030	0%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047	QUALCOMM.INCORPORATED.4.30..05.20.2047	0%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
HSBC HOLDINGS PLC 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.2.01..09.22.2028	0%
POLAND (REPUBLIC OF) 4.63% 03/18/2029	POLAND..REPUBLIC.OF..4.63..03.18.2029	0%
PEPSICO INC 3.90% 07/18/2032	PEPSICO.INC.3.90..07.18.2032	0%
BARCLAYS PLC 5.21% 02/24/2037	BARCLAYS.PLC.5.21..02.24.2037	0%
DELL INTERNATIONAL LLC 4.50% 02/15/2031	DELL.INTERNATIONAL.LLC.4.50..02.15.2031	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040	0%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0%
BANK_20-BN25 A5 2.65% 01/15/2063	BANK.20.BN25.A5.2.65..01.15.2063	0%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032	0%
CALIFORNIA ST 7.30% 10/01/2039	CALIFORNIA.ST.7.30..10.01.2039	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032	0%
BROADCOM INC 3.75% 02/15/2051	BROADCOM.INC.3.75..02.15.2051	0%
T-MOBILE USA INC 5.00% 02/15/2036	T.MOBILE.USA.INC.5.00..02.15.2036	0%
SOLVENTUM CORP 5.90% 04/30/2054	SOLVENTUM.CORP.5.90..04.30.2054	0%
COMET_26-1 A 0.00% 07/15/2031	COMET.26.1.A.0.00..07.15.2031	0%
ONEOK INC 6.63% 09/01/2053	ONEOK.INC.6.63..09.01.2053	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038	HSBC.HOLDINGS.PLC.6.80..06.01.2038	0%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047	0%
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035	0%
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046	0%
COMCAST CORPORATION 3.75% 04/01/2040	COMCAST.CORPORATION.3.75..04.01.2040	0%
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034	INDONESIA..REPUBLIC.OF..4.75..09.10.2034	0%
ENERGY TRANSFER LP 5.60% 09/01/2034	ENERGY.TRANSFER.LP.5.60..09.01.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
FNMA 30YR UMBS SUPER 1.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.1.50..04.01.2052	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032	0%
HSBC USA INC 4.65% 06/03/2028	HSBC.USA.INC.4.65..06.03.2028	0%
WFCIT_26-A1 A 4.08% 04/15/2031	WFCIT.26.A1.A.4.08..04.15.2031	0%
MERCK & CO INC 4.95% 05/22/2033	MERCK...CO.INC.4.95..05.22.2033	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0%
ECOLAB INC 4.60% 06/15/2029	ECOLAB.INC.4.60..06.15.2029	0%
HALEON US CAPITAL LLC 3.38% 03/24/2029	HALEON.US.CAPITAL.LLC.3.38..03.24.2029	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0%
WFCM_20-C56 A5 2.45% 06/15/2053	WFCM.20.C56.A5.2.45..06.15.2053	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050	UNION.PACIFIC.CORPORATION.3.25..02.05.2050	0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0%
ONEOK INC 6.25% 10/15/2055	ONEOK.INC.6.25..10.15.2055	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038	0%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0%
GENERAL MOTORS CO 6.60% 04/01/2036	GENERAL.MOTORS.CO.6.60..04.01.2036	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062	CONOCOPHILLIPS.CO.4.03..03.15.2062	0%
POLAND (REPUBLIC OF) 5.38% 04/14/2036	POLAND..REPUBLIC.OF..5.38..04.14.2036	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054	UBER.TECHNOLOGIES.INC.5.35..09.15.2054	0%
GNMA2 30YR 3.00% 07/20/2049	GNMA2.30YR.3.00..07.20.2049	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041	MARATHON.PETROLEUM.CORP.6.50..03.01.2041	0%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0%
ORACLE CORPORATION 6.50% 04/15/2038	ORACLE.CORPORATION.6.50..04.15.2038	0%
CVS HEALTH CORP 5.30% 06/01/2033	CVS.HEALTH.CORP.5.30..06.01.2033	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
FNMA 30YR UMBS SUPER 6.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.6.50..03.01.2054	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028	0%
PFIZER INC 1.70% 05/28/2030	PFIZER.INC.1.70..05.28.2030	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034	0%
GNMA2 30YR 3.50% 08/20/2052	GNMA2.30YR.3.50..08.20.2052	0%
EMERA US FINANCE LP 4.75% 06/15/2046	EMERA.US.FINANCE.LP.4.75..06.15.2046	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049	0%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029	0%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030	0%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0%
DTE ENERGY COMPANY 4.95% 07/01/2027	DTE.ENERGY.COMPANY.4.95..07.01.2027	0%
PEPSICO INC 1.95% 10/21/2031	PEPSICO.INC.1.95..10.21.2031	0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029	0%
ABBVIE INC (FXD) 3.77% 03/03/2028	ABBVIE.INC..FXD..3.77..03.03.2028	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056	ELI.LILLY.AND.COMPANY.5.60..05.20.2056	0%
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048	PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048	0%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048	0%
GNMA2 30YR 5.50% 12/20/2054	GNMA2.30YR.5.50..12.20.2054	0%
ELI LILLY AND COMPANY 4.60% 08/14/2034	ELI.LILLY.AND.COMPANY.4.60..08.14.2034	0%
DEVON ENERGY CORP 5.60% 07/15/2041	DEVON.ENERGY.CORP.5.60..07.15.2041	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037	0%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0%
AMGEN INC 4.85% 02/19/2036	AMGEN.INC.4.85..02.19.2036	0%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033	0%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	0%
HOME DEPOT INC 4.50% 12/06/2048	HOME.DEPOT.INC.4.50..12.06.2048	0%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060	UNION.PACIFIC.CORPORATION.3.84..03.20.2060	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046	0%
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031	0%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051	0%
BAT CAPITAL CORP 7.08% 08/02/2053	BAT.CAPITAL.CORP.7.08..08.02.2053	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050	0%
ENBRIDGE INC 5.63% 04/05/2034	ENBRIDGE.INC.5.63..04.05.2034	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029	0%
UNION PACIFIC CORPORATION 2.80% 02/14/2032	UNION.PACIFIC.CORPORATION.2.80..02.14.2032	0%
BANCO SANTANDER SA 6.35% 03/14/2034	BANCO.SANTANDER.SA.6.35..03.14.2034	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054	ELI.LILLY.AND.COMPANY.5.05..08.14.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034	0%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0%
APPLE INC 2.55% 08/20/2060	APPLE.INC.2.55..08.20.2060	0%
CITIGROUP INC 5.88% 01/30/2042	CITIGROUP.INC.5.88..01.30.2042	0%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054	0%
ATHENE HOLDING LTD 4.13% 01/12/2028	ATHENE.HOLDING.LTD.4.13..01.12.2028	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.4.00..03.01.2051	0%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028	0%
UNITED AIRLINES INC 5.80% 07/15/2037	UNITED.AIRLINES.INC.5.80..07.15.2037	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040	CARRIER.GLOBAL.CORP.3.38..04.05.2040	0%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033	0%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
GNMA2 30YR 3.50% 08/20/2042	GNMA2.30YR.3.50..08.20.2042	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031	0%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027	0%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031	0%
FISERV INC 5.63% 08/21/2033	FISERV.INC.5.63..08.21.2033	0%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028	0%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030	0%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064	ELI.LILLY.AND.COMPANY.5.10..02.09.2064	0%
CVS HEALTH CORP 1.88% 02/28/2031	CVS.HEALTH.CORP.1.88..02.28.2031	0%
AT&T INC 4.40% 04/30/2031	AT.T.INC.4.40..04.30.2031	0%
WALMART INC 4.10% 04/15/2033	WALMART.INC.4.10..04.15.2033	0%
BROADCOM INC 4.95% 01/15/2036	BROADCOM.INC.4.95..01.15.2036	0%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0%
PAYPAL HOLDINGS INC 4.40% 06/01/2032	PAYPAL.HOLDINGS.INC.4.40..06.01.2032	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055	0%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0%
CITIGROUP INC 3.88% 01/24/2039	CITIGROUP.INC.3.88..01.24.2039	0%
AMGEN INC 2.30% 02/25/2031	AMGEN.INC.2.30..02.25.2031	0%
UNITEDHEALTH GROUP INC 5.00% 04/15/2034	UNITEDHEALTH.GROUP.INC.5.00..04.15.2034	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028	INDONESIA..REPUBLIC.OF..3.50..01.11.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050	0%
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	0%
SDART_26-1 A3 3.93% 07/15/2030	SDART.26.1.A3.3.93..07.15.2030	0%
FORD MOTOR COMPANY 7.45% 07/16/2031	FORD.MOTOR.COMPANY.7.45..07.16.2031	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
SALESFORCE INC 6.70% 03/15/2066	SALESFORCE.INC.6.70..03.15.2066	0%
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050	0%
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033	0%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048	0%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0%
GNMA2 30YR 2.50% 07/20/2052	GNMA2.30YR.2.50..07.20.2052	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032	KINDER.MORGAN.INC.MTN.7.75..01.15.2032	0%
T-MOBILE USA INC 2.25% 11/15/2031	T.MOBILE.USA.INC.2.25..11.15.2031	0%
GNMA2 30YR 5.00% 02/20/2053	GNMA2.30YR.5.00..02.20.2053	0%
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035	INDONESIA..REPUBLIC.OF..5.60..01.15.2035	0%
GNMA2 30YR 3.50% 12/20/2042	GNMA2.30YR.3.50..12.20.2042	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053	PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053	QUALCOMM.INCORPORATED.6.00..05.20.2053	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	0%
WALMART INC 7.55% 02/15/2030	WALMART.INC.7.55..02.15.2030	0%
BBCMS_25-5C37 A3 5.01% 09/15/2058	BBCMS.25.5C37.A3.5.01..09.15.2058	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039	0%
US BANCORP MTN 5.42% 02/12/2036	US.BANCORP.MTN.5.42..02.12.2036	0%
FHMS_K755 A2 5.20% 02/25/2031	FHMS.K755.A2.5.20..02.25.2031	0%
CALIFORNIA (STATE OF) 2.50% 10/01/2029	CALIFORNIA..STATE.OF..2.50..10.01.2029	0%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0%
BOEING CO 2.95% 02/01/2030	BOEING.CO.2.95..02.01.2030	0%
ABBVIE INC 4.65% 03/15/2028	ABBVIE.INC.4.65..03.15.2028	0%
WALT DISNEY CO 6.40% 12/15/2035	WALT.DISNEY.CO.6.40..12.15.2035	0%
GNMA2 30YR 4.50% 06/20/2049	GNMA2.30YR.4.50..06.20.2049	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028	0%
FHMS_24-K528 A2 4.51% 07/25/2029	FHMS.24.K528.A2.4.51..07.25.2029	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030	NOMURA.HOLDINGS.INC.3.10..01.16.2030	0%
MERCK & CO INC 2.75% 12/10/2051	MERCK...CO.INC.2.75..12.10.2051	0%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027	0%
BANK OF MONTREAL MTN 5.72% 09/25/2028	BANK.OF.MONTREAL.MTN.5.72..09.25.2028	0%
APPLE INC 4.00% 05/12/2028	APPLE.INC.4.00..05.12.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031	0%
FORDO_24-C B 4.40% 08/15/2030	FORDO.24.C.B.4.40..08.15.2030	0%
JBS NV 6.25% 03/01/2056	JBS.NV.6.25..03.01.2056	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0%
MORGAN STANLEY 4.46% 04/22/2039	MORGAN.STANLEY.4.46..04.22.2039	0%
T-MOBILE USA INC 5.15% 04/15/2034	T.MOBILE.USA.INC.5.15..04.15.2034	0%
KOREA DEVELOPMENT BANK 4.25% 09/08/2032	KOREA.DEVELOPMENT.BANK.4.25..09.08.2032	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040	0%
PEPSICO INC 1.63% 05/01/2030	PEPSICO.INC.1.63..05.01.2030	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036	PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036	0%
WELLS FARGO BANK NA 5.85% 02/01/2037	WELLS.FARGO.BANK.NA.5.85..02.01.2037	0%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0%
HCA INC 5.50% 06/01/2033	HCA.INC.5.50..06.01.2033	0%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030	0%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027	0%
GNMA2 30YR 2.50% 06/20/2051	GNMA2.30YR.2.50..06.20.2051	0%
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050	INDONESIA..REPUBLIC.OF..4.20..10.15.2050	0%
APPLE INC 1.25% 08/20/2030	APPLE.INC.1.25..08.20.2030	0%
ENBRIDGE INC 6.70% 11/15/2053	ENBRIDGE.INC.6.70..11.15.2053	0%
APPLE INC 4.50% 02/23/2036	APPLE.INC.4.50..02.23.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027	0%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028	0%
CONOCOPHILLIPS CO 5.00% 01/15/2035	CONOCOPHILLIPS.CO.5.00..01.15.2035	0%
MERCK & CO INC 5.70% 09/15/2055	MERCK...CO.INC.5.70..09.15.2055	0%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028	0%
CIGNA GROUP 5.60% 02/15/2054	CIGNA.GROUP.5.60..02.15.2054	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049	0%
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	INDONESIA..REPUBLIC.OF..2.15..07.28.2031	0%
CVS HEALTH CORP 5.70% 06/01/2034	CVS.HEALTH.CORP.5.70..06.01.2034	0%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046	0%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0%
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052	0%
ING GROEP NV 4.05% 04/09/2029	ING.GROEP.NV.4.05..04.09.2029	0%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034	0%
T-MOBILE USA INC 4.85% 01/15/2029	T.MOBILE.USA.INC.4.85..01.15.2029	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030	0%
STRYKER CORPORATION 1.95% 06/15/2030	STRYKER.CORPORATION.1.95..06.15.2030	0%
BARCLAYS PLC 4.52% 02/24/2032	BARCLAYS.PLC.4.52..02.24.2032	0%
AT&T INC 5.25% 03/01/2037	AT.T.INC.5.25..03.01.2037	0%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053	0%
ELI LILLY AND COMPANY 4.90% 10/15/2035	ELI.LILLY.AND.COMPANY.4.90..10.15.2035	0%
INTEL CORPORATION 6.20% 05/15/2066	INTEL.CORPORATION.6.20..05.15.2066	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2055	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030	0%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045	0%
FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.3.00..02.01.2047	0%
T-MOBILE USA INC 5.75% 01/15/2034	T.MOBILE.USA.INC.5.75..01.15.2034	0%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032	0%
SHELL FINANCE US INC 3.25% 04/06/2050	SHELL.FINANCE.US.INC.3.25..04.06.2050	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063	0%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0%
CITIGROUP INC 4.65% 07/30/2045	CITIGROUP.INC.4.65..07.30.2045	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033	WILLIAMS.COMPANIES.INC.5.65..03.15.2033	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029	0%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031	0%
T-MOBILE USA INC 2.88% 02/15/2031	T.MOBILE.USA.INC.2.88..02.15.2031	0%
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056	0%
WASTE MANAGEMENT INC 5.35% 10/15/2054	WASTE.MANAGEMENT.INC.5.35..10.15.2054	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0%
BANK OF MONTREAL MTN 5.30% 06/02/2037	BANK.OF.MONTREAL.MTN.5.30..06.02.2037	0%
FNMA 30YR UMBS 5.00% 01/01/2054	FNMA.30YR.UMBS.5.00..01.01.2054	0%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0%
NEW YORK N Y 5.83% 10/01/2053	NEW.YORK.N.Y.5.83..10.01.2053	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028	0%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0%
AMXCA_24-3 A 4.65% 07/16/2029	AMXCA.24.3.A.4.65..07.16.2029	0%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030	0%
JOHNSON & JOHNSON 4.80% 06/01/2029	JOHNSON...JOHNSON.4.80..06.01.2029	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0%
CISCO SYSTEMS INC 5.10% 02/24/2035	CISCO.SYSTEMS.INC.5.10..02.24.2035	0%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036	0%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0%
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036	0%
ALTRIA GROUP INC 3.40% 02/04/2041	ALTRIA.GROUP.INC.3.40..02.04.2041	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027	0%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0%
LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045	LOS.ANGELES.CALIF.WTR.PWR.REV.6.57..07.01.2045	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
MERCK & CO INC 5.20% 05/22/2036	MERCK...CO.INC.5.20..05.22.2036	0%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030	0%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0%
KOREA (REPUBLIC OF) 2.50% 06/19/2029	KOREA..REPUBLIC.OF..2.50..06.19.2029	0%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061	0%
BARCLAYS PLC 2.89% 11/24/2032	BARCLAYS.PLC.2.89..11.24.2032	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035	0%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0%
FHLMC 30YR UMBS RVS REMIC SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.3.50..05.01.2050	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033	0%
INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029	INTERNATIONAL.FINANCE.CORP.MTN.3.50..01.22.2029	0%
HCA INC 5.45% 09/15/2034	HCA.INC.5.45..09.15.2034	0%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032	ONTARIO..PROVINCE.OF..2.13..01.21.2032	0%
MICROSOFT CORPORATION 3.70% 08/08/2046	MICROSOFT.CORPORATION.3.70..08.08.2046	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	0%
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056	0%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.47..02.01.2045-img$ SAN ANTONIO TEX ELEC & GAS REV 5.47% 02/01/2045	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.47..02.01.2045	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
WESTPAC BANKING CORP 3.02% 11/18/2036	WESTPAC.BANKING.CORP.3.02..11.18.2036	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035	0%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0%
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028	INDONESIA..REPUBLIC.OF..4.10..04.24.2028	0%
NOMURA HOLDINGS INC 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.2.17..07.14.2028	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030	0%
ALBERTA (PROVINCE OF) 4.50% 01/24/2034	ALBERTA..PROVINCE.OF..4.50..01.24.2034	0%
WOART_26-A A3 0.00% 05/15/2031	WOART.26.A.A3.0.00..05.15.2031	0%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.50..07.01.2050	0%
FGOLD 30YR GIANT 4.00% 11/01/2046	FGOLD.30YR.GIANT.4.00..11.01.2046	0%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0%
EOG RESOURCES INC 5.35% 01/15/2036	EOG.RESOURCES.INC.5.35..01.15.2036	0%
ELI LILLY AND COMPANY 5.10% 02/12/2035	ELI.LILLY.AND.COMPANY.5.10..02.12.2035	0%
ELI LILLY AND COMPANY 4.00% 10/15/2028	ELI.LILLY.AND.COMPANY.4.00..10.15.2028	0%
AMGEN INC 3.38% 02/21/2050	AMGEN.INC.3.38..02.21.2050	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030	0%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048	0%
MERCK & CO INC 4.50% 05/17/2033	MERCK...CO.INC.4.50..05.17.2033	0%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053	0%
GNMA2 30YR 4.00% 10/20/2053	GNMA2.30YR.4.00..10.20.2053	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0%
US BANCORP MTN 2.49% 11/03/2036	US.BANCORP.MTN.2.49..11.03.2036	0%
ALLYL_25-1 A3 3.96% 03/15/2030	ALLYL.25.1.A3.3.96..03.15.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032	0%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031	0%
CVS HEALTH CORP 1.75% 08/21/2030	CVS.HEALTH.CORP.1.75..08.21.2030	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0%
MERCK & CO INC 4.30% 05/22/2028	MERCK...CO.INC.4.30..05.22.2028	0%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0%
ORACLE CORPORATION 6.13% 07/08/2039	ORACLE.CORPORATION.6.13..07.08.2039	0%
CISCO SYSTEMS INC 4.75% 02/24/2030	CISCO.SYSTEMS.INC.4.75..02.24.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0%
SANOFI SA 3.63% 06/19/2028	SANOFI.SA.3.63..06.19.2028	0%
SMITH & NEPHEW PLC 2.03% 10/14/2030	SMITH...NEPHEW.PLC.2.03..10.14.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..05.01.2048	0%
PORT AUTH N Y & N J 4.46% 10/01/2062	PORT.AUTH.N.Y...N.J.4.46..10.01.2062	0%
CSX CORP 4.25% 03/15/2029	CSX.CORP.4.25..03.15.2029	0%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0%
CGCMT_19-C7 A4 3.10% 12/15/2072	CGCMT.19.C7.A4.3.10..12.15.2072	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2036	WILLIAMS.COMPANIES.INC.5.15..03.15.2036	0%
DEERE & CO 5.45% 01/16/2035	DEERE...CO.5.45..01.16.2035	0%
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034	PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034	0%
APPLE INC 2.70% 08/05/2051	APPLE.INC.2.70..08.05.2051	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028	0%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028	0%
GNMA2 30YR 5.50% 07/20/2054	GNMA2.30YR.5.50..07.20.2054	0%
AMGEN INC 4.56% 06/15/2048	AMGEN.INC.4.56..06.15.2048	0%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030	PROCTER...GAMBLE.CO.1.20..10.29.2030	0%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0%
PERU (REPUBLIC OF) 6.20% 06/30/2055	PERU..REPUBLIC.OF..6.20..06.30.2055	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039	0%
CROWN CASTLE INC 2.90% 04/01/2041	CROWN.CASTLE.INC.2.90..04.01.2041	0%
HALLIBURTON COMPANY 7.45% 09/15/2039	HALLIBURTON.COMPANY.7.45..09.15.2039	0%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0%
META PLATFORMS INC 4.65% 08/15/2062	META.PLATFORMS.INC.4.65..08.15.2062	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
EOG RESOURCES INC 5.00% 07/15/2032	EOG.RESOURCES.INC.5.00..07.15.2032	0%
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035	0%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030	JPMORGAN.CHASE...CO.8.75..09.01.2030	0%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0%
LOWES COMPANIES INC 4.05% 05/03/2047	LOWES.COMPANIES.INC.4.05..05.03.2047	0%
UBSCM_18-C12 A4 4.03% 08/15/2051	UBSCM.18.C12.A4.4.03..08.15.2051	0%
HF SINCLAIR CORP 5.75% 01/15/2031	HF.SINCLAIR.CORP.5.75..01.15.2031	0%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030	0%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	0%
MASTERCARD INC 3.85% 03/26/2050	MASTERCARD.INC.3.85..03.26.2050	0%
INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	INDONESIA..REPUBLIC.OF..4.15..09.20.2027	0%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033	0%
BBCMS_24-5C31 A2 5.14% 12/15/2057	BBCMS.24.5C31.A2.5.14..12.15.2057	0%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0%
BANK OF NOVA SCOTIA 4.59% 05/04/2037	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037	0%
MERCK & CO INC 4.95% 09/15/2035	MERCK...CO.INC.4.95..09.15.2035	0%
PEPSICO INC 2.63% 07/29/2029	PEPSICO.INC.2.63..07.29.2029	0%
ISRAEL (STATE OF) 4.50% 01/30/2043	ISRAEL..STATE.OF..4.50..01.30.2043	0%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036	0%
SANDS CHINA LTD 5.40% 08/08/2028	SANDS.CHINA.LTD.5.40..08.08.2028	0%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	0%
INTEL CORPORATION 4.90% 08/05/2052	INTEL.CORPORATION.4.90..08.05.2052	0%
NETFLIX INC 6.38% 05/15/2029	NETFLIX.INC.6.38..05.15.2029	0%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053	0%
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029	0%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034	0%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0%
TREASURY BOND 6.25% 05/15/2030	TREASURY.BOND.6.25..05.15.2030	0%
CHEVRON USA INC 4.30% 10/15/2030	CHEVRON.USA.INC.4.30..10.15.2030	0%
GENERAL MOTORS CO 5.00% 10/01/2028	GENERAL.MOTORS.CO.5.00..10.01.2028	0%
AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	AFRICAN.DEVELOPMENT.BANK.MTN.4.13..01.22.2036	0%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028	0%
FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030	FLORIDA.ST.BRD.ADMIN.FIN.CORP.2.15..07.01.2030	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032	0%
TSMC ARIZONA CORP 3.13% 10/25/2041	TSMC.ARIZONA.CORP.3.13..10.25.2041	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033	0%
MICROSOFT CORPORATION 3.04% 03/17/2062	MICROSOFT.CORPORATION.3.04..03.17.2062	0%
FNMA 30YR UMBS 3.00% 02/01/2050	FNMA.30YR.UMBS.3.00..02.01.2050	0%
CIGNA GROUP 3.40% 03/15/2050	CIGNA.GROUP.3.40..03.15.2050	0%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0%
BROADCOM INC 144A 4.15% 04/15/2032	BROADCOM.INC.144A.4.15..04.15.2032	0%
DBJPM_17-C6 A-M 3.56% 06/10/2050	DBJPM.17.C6.A.M.3.56..06.10.2050	0%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029	0%
COMCAST CORPORATION 3.45% 02/01/2050	COMCAST.CORPORATION.3.45..02.01.2050	0%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0%
NETFLIX INC 4.88% 04/15/2028	NETFLIX.INC.4.88..04.15.2028	0%
COMCAST CORPORATION 5.50% 05/15/2064	COMCAST.CORPORATION.5.50..05.15.2064	0%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0%
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036	INDONESIA..REPUBLIC.OF..4.90..04.16.2036	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028	0%
KINDER MORGAN INC 5.20% 06/01/2033	KINDER.MORGAN.INC.5.20..06.01.2033	0%
DELL INTERNATIONAL LLC 4.75% 10/06/2032	DELL.INTERNATIONAL.LLC.4.75..10.06.2032	0%
VODAFONE GROUP PLC 4.88% 06/19/2049	VODAFONE.GROUP.PLC.4.88..06.19.2049	0%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034	0%
HP INC 4.75% 01/15/2028	HP.INC.4.75..01.15.2028	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
WALMART INC 3.70% 06/26/2028	WALMART.INC.3.70..06.26.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056	0%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035	0%
GILEAD SCIENCES INC 5.65% 12/01/2041	GILEAD.SCIENCES.INC.5.65..12.01.2041	0%
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036	INDONESIA..REPUBLIC.OF..5.69..05.29.2036	0%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0%
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029	0%
WALMART INC 4.15% 09/09/2032	WALMART.INC.4.15..09.09.2032	0%
PEPSICO INC 3.60% 02/18/2028	PEPSICO.INC.3.60..02.18.2028	0%
SHELL FINANCE US INC 4.13% 05/11/2035	SHELL.FINANCE.US.INC.4.13..05.11.2035	0%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034	0%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029	0%
ELI LILLY AND COMPANY 4.55% 10/15/2032	ELI.LILLY.AND.COMPANY.4.55..10.15.2032	0%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0%
T-MOBILE USA INC 5.75% 01/15/2054	T.MOBILE.USA.INC.5.75..01.15.2054	0%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030	0%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	0%
BROADCOM INC 144A 3.19% 11/15/2036	BROADCOM.INC.144A.3.19..11.15.2036	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0%
APPLE INC 3.75% 11/13/2047	APPLE.INC.3.75..11.13.2047	0%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0%
APPLE INC 3.25% 08/08/2029	APPLE.INC.3.25..08.08.2029	0%
ACCENTURE CAPITAL INC 4.50% 10/04/2034	ACCENTURE.CAPITAL.INC.4.50..10.04.2034	0%
INTEL CORPORATION 5.90% 02/10/2063	INTEL.CORPORATION.5.90..02.10.2063	0%
BBCMS_25-C32 A5 5.72% 02/15/2062	BBCMS.25.C32.A5.5.72..02.15.2062	0%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0%
CVS HEALTH CORP 5.63% 02/21/2053	CVS.HEALTH.CORP.5.63..02.21.2053	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041	0%
ALTRIA GROUP INC 3.88% 09/16/2046	ALTRIA.GROUP.INC.3.88..09.16.2046	0%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045	0%
JOHNSON & JOHNSON 4.70% 03/01/2030	JOHNSON...JOHNSON.4.70..03.01.2030	0%
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028	0%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031	BANK.OF.MONTREAL.MTN.4.35..09.22.2031	0%
US BANCORP MTN 5.03% 01/26/2037	US.BANCORP.MTN.5.03..01.26.2037	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	0%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0%
MERCK & CO INC 4.00% 03/07/2049	MERCK...CO.INC.4.00..03.07.2049	0%
INTEL CORPORATION 2.00% 08/12/2031	INTEL.CORPORATION.2.00..08.12.2031	0%
HOME DEPOT INC 3.63% 04/15/2052	HOME.DEPOT.INC.3.63..04.15.2052	0%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0%
WESTPAC BANKING CORP 5.54% 11/17/2028	WESTPAC.BANKING.CORP.5.54..11.17.2028	0%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0%
US BANCORP MTN 5.72% 05/20/2041	US.BANCORP.MTN.5.72..05.20.2041	0%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035	ELEVANCE.HEALTH.INC.5.20..02.15.2035	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037	0%
FHLMC 30YR UMBS 5.00% 01/01/2053	FHLMC.30YR.UMBS.5.00..01.01.2053	0%
AMPHENOL CORPORATION 4.40% 02/15/2033	AMPHENOL.CORPORATION.4.40..02.15.2033	0%
FHLMC 30YR UMBS 5.50% 12/01/2055	FHLMC.30YR.UMBS.5.50..12.01.2055	0%
FNMA 30YR 3.50% 02/01/2042	FNMA.30YR.3.50..02.01.2042	0%
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0%
ECOLAB INC 5.15% 06/15/2033	ECOLAB.INC.5.15..06.15.2033	0%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..02.01.2057	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054	0%
NATWEST GROUP PLC 4.45% 05/08/2030	NATWEST.GROUP.PLC.4.45..05.08.2030	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.50..07.01.2053	0%
GNMA2 30YR 3.50% 03/20/2050	GNMA2.30YR.3.50..03.20.2050	0%
OMNICOM GROUP INC 2.60% 08/01/2031	OMNICOM.GROUP.INC.2.60..08.01.2031	0%
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031	BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031	0%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031	0%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	0%
WASTE MANAGEMENT INC 4.88% 02/15/2034	WASTE.MANAGEMENT.INC.4.88..02.15.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056	0%
TEXAS TRANSN COMMN ST HWY FD REV 5.18% 04/01/2030	TEXAS.TRANSN.COMMN.ST.HWY.FD.REV.5.18..04.01.2030	0%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0%
SOUTHERN PERU COPPER 7.50% 07/27/2035	SOUTHERN.PERU.COPPER.7.50..07.27.2035	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047	0%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	TRUIST.BANK..FXD.FRN..4.42..07.24.2028	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054	ELI.LILLY.AND.COMPANY.5.00..02.09.2054	0%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030	QUEBEC..PROVINCE.OF..1.35..05.28.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049	0%
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033	0%
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055	0%
HOME DEPOT INC 4.85% 06/25/2031	HOME.DEPOT.INC.4.85..06.25.2031	0%
GNMA2 30YR 3.50% 08/20/2047	GNMA2.30YR.3.50..08.20.2047	0%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0%
ECOLAB INC 5.35% 06/15/2036	ECOLAB.INC.5.35..06.15.2036	0%
COCA-COLA CO 5.20% 01/14/2055	COCA.COLA.CO.5.20..01.14.2055	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028	0%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032	0%
CALIFORNIA (STATE OF) 5.88% 10/01/2041	CALIFORNIA..STATE.OF..5.88..10.01.2041	0%
EATON CORPORATION 4.15% 11/02/2042	EATON.CORPORATION.4.15..11.02.2042	0%
NATWEST GROUP PLC 6.02% 03/02/2034	NATWEST.GROUP.PLC.6.02..03.02.2034	0%
CIGNA GROUP 5.25% 02/15/2034	CIGNA.GROUP.5.25..02.15.2034	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034	0%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036	0%
BANCO SANTANDER SA 5.13% 11/06/2035	BANCO.SANTANDER.SA.5.13..11.06.2035	0%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030	ALBERTA..PROVINCE.OF..1.30..07.22.2030	0%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029	0%
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058	VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058	0%
BBCMS_22-C16 A5 4.60% 06/15/2055	BBCMS.22.C16.A5.4.60..06.15.2055	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035	0%
PEPSICO INC 5.00% 07/23/2035	PEPSICO.INC.5.00..07.23.2035	0%
KENVUE INC 5.05% 03/22/2028	KENVUE.INC.5.05..03.22.2028	0%
DEVON ENERGY CORPORATION 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.5.20..09.15.2034	0%
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028	0%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061	0%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0%
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049	0%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0%
DUKE ENERGY CORP 4.50% 08/15/2032	DUKE.ENERGY.CORP.4.50..08.15.2032	0%
BROOKFIELD FINANCE INC 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.4.85..03.29.2029	0%
MERCK & CO INC 1.45% 06/24/2030	MERCK...CO.INC.1.45..06.24.2030	0%
KFW MTN 0.75% 09/30/2030	KFW.MTN.0.75..09.30.2030	0%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0%
VMWARE LLC 2.20% 08/15/2031	VMWARE.LLC.2.20..08.15.2031	0%
NISOURCE INC 5.35% 07/15/2035	NISOURCE.INC.5.35..07.15.2035	0%
GEORGIA POWER COMPANY 4.95% 05/17/2033	GEORGIA.POWER.COMPANY.4.95..05.17.2033	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
CONAGRA BRANDS INC 5.30% 11/01/2038	CONAGRA.BRANDS.INC.5.30..11.01.2038	0%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029	0%
COMCAST CORPORATION 5.50% 11/15/2032	COMCAST.CORPORATION.5.50..11.15.2032	0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0%
OMNICOM GROUP INC 5.30% 11/01/2034	OMNICOM.GROUP.INC.5.30..11.01.2034	0%
ROPER TECHNOLOGIES INC 4.20% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.20..09.15.2028	0%
GNMA2 30YR 4.50% 07/20/2048	GNMA2.30YR.4.50..07.20.2048	0%
CALIFORNIA ST 5.15% 09/01/2034	CALIFORNIA.ST.5.15..09.01.2034	0%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0%
STATE STREET CORP 4.53% 02/20/2029	STATE.STREET.CORP.4.53..02.20.2029	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030	0%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033	0%
COMCAST CORPORATION 4.65% 02/15/2033	COMCAST.CORPORATION.4.65..02.15.2033	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032	UNILEVER.CAPITAL.CORP.5.90..11.15.2032	0%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030	0%
EQUIFAX INC 2.35% 09/15/2031	EQUIFAX.INC.2.35..09.15.2031	0%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041	0%
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063	0%
CHILE (REPUBLIC OF) 3.10% 01/22/2061	CHILE..REPUBLIC.OF..3.10..01.22.2061	0%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0%
WALMART INC 2.65% 09/22/2051	WALMART.INC.2.65..09.22.2051	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043	ELEVANCE.HEALTH.INC.4.65..01.15.2043	0%
INTUIT INC 5.20% 09/15/2033	INTUIT.INC.5.20..09.15.2033	0%
VIATRIS INC 3.85% 06/22/2040	VIATRIS.INC.3.85..06.22.2040	0%
T-MOBILE USA INC 4.80% 07/15/2028	T.MOBILE.USA.INC.4.80..07.15.2028	0%
APPLE INC 4.00% 05/10/2028	APPLE.INC.4.00..05.10.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0%
BBCMS_24-5C29 AS 5.63% 09/15/2057	BBCMS.24.5C29.AS.5.63..09.15.2057	0%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032	0%
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034	FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035	0%
BAT CAPITAL CORP 2.73% 03/25/2031	BAT.CAPITAL.CORP.2.73..03.25.2031	0%
KFW MTN 3.50% 08/27/2027	KFW.MTN.3.50..08.27.2027	0%
BANCO SANTANDER SA 2.75% 12/03/2030	BANCO.SANTANDER.SA.2.75..12.03.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052	0%
ABBVIE INC 5.65% 03/15/2066	ABBVIE.INC.5.65..03.15.2066	0%
NISOURCE INC 3.60% 05/01/2030	NISOURCE.INC.3.60..05.01.2030	0%
BANK5_24-5YR11 A3 5.89% 11/15/2057	BANK5.24.5YR11.A3.5.89..11.15.2057	0%
NVIDIA CORPORATION 3.50% 04/01/2040	NVIDIA.CORPORATION.3.50..04.01.2040	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028	0%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0%
FORDF_25-1 A1 4.63% 04/15/2030	FORDF.25.1.A1.4.63..04.15.2030	0%
MERCK & CO INC 4.15% 05/18/2043	MERCK...CO.INC.4.15..05.18.2043	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031	0%
EVERGY INC 2.90% 09/15/2029	EVERGY.INC.2.90..09.15.2029	0%
PFIZER INC 4.88% 11/15/2035	PFIZER.INC.4.88..11.15.2035	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036	0%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029	0%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0%
CAMPBELLS CO 4.15% 03/15/2028	CAMPBELLS.CO.4.15..03.15.2028	0%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	0%
MASTERCARD INC 4.88% 05/09/2034	MASTERCARD.INC.4.88..05.09.2034	0%
ELI LILLY AND COMPANY 4.15% 08/14/2027	ELI.LILLY.AND.COMPANY.4.15..08.14.2027	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.4.00..07.01.2053	0%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028	0%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0%
EXXON MOBIL CORP 3.00% 08/16/2039	EXXON.MOBIL.CORP.3.00..08.16.2039	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0%
T-MOBILE USA INC 4.95% 11/15/2035	T.MOBILE.USA.INC.4.95..11.15.2035	0%
GNMA 30YR 3.50% 10/20/2047	GNMA.30YR.3.50..10.20.2047	0%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028	ALBERTA..PROVINCE.OF..3.30..03.15.2028	0%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028	0%
AT&T INC 5.55% 11/01/2045	AT.T.INC.5.55..11.01.2045	0%
GENERAL MOTORS CO 5.20% 04/01/2045	GENERAL.MOTORS.CO.5.20..04.01.2045	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0%
WESTPAC BANKING CORP 2.15% 06/03/2031	WESTPAC.BANKING.CORP.2.15..06.03.2031	0%
CVS HEALTH CORP 5.88% 06/01/2053	CVS.HEALTH.CORP.5.88..06.01.2053	0%
CONNECTICUT ST 5.85% 03/15/2032	CONNECTICUT.ST.5.85..03.15.2032	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032	INDONESIA..REPUBLIC.OF..3.55..03.31.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029	0%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029	SOUTHERN.COMPANY..THE..5.50..03.15.2029	0%
STARBUCKS CORPORATION 3.55% 08/15/2029	STARBUCKS.CORPORATION.3.55..08.15.2029	0%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037	PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037	0%
ABBVIE INC 5.20% 03/15/2035	ABBVIE.INC.5.20..03.15.2035	0%
AMAZON.COM INC 3.25% 05/12/2061	AMAZON.COM.INC.3.25..05.12.2061	0%
BBCMS_23-C20 A4 5.31% 07/15/2056	BBCMS.23.C20.A4.5.31..07.15.2056	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054	0%
EART_24-2 D 5.92% 02/15/2030	EART.24.2.D.5.92..02.15.2030	0%
BANK_20-BNK29 A-4 2.00% 11/15/2053	BANK.20.BNK29.A.4.2.00..11.15.2053	0%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030	0%
HCA INC 5.30% 05/15/2036	HCA.INC.5.30..05.15.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030	0%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0%
TEXAS ST 5.52% 04/01/2039	TEXAS.ST.5.52..04.01.2039	0%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035	0%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0%
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0%
NOV INC 3.95% 12/01/2042	NOV.INC.3.95..12.01.2042	0%
FNMA 15YR UMBS 4.00% 05/01/2038	FNMA.15YR.UMBS.4.00..05.01.2038	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034	0%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048	0%
ENERGY TRANSFER LP 6.05% 09/01/2054	ENERGY.TRANSFER.LP.6.05..09.01.2054	0%
FNMNT_25-1 A 4.85% 02/15/2030	FNMNT.25.1.A.4.85..02.15.2030	0%
DUKE ENERGY CORP 3.75% 09/01/2046	DUKE.ENERGY.CORP.3.75..09.01.2046	0%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035	0%
MERCK & CO INC 1.90% 12/10/2028	MERCK...CO.INC.1.90..12.10.2028	0%
PERU (REPUBLIC OF) 3.55% 03/10/2051	PERU..REPUBLIC.OF..3.55..03.10.2051	0%
COMCAST CORPORATION 4.80% 05/15/2033	COMCAST.CORPORATION.4.80..05.15.2033	0%
WALT DISNEY CO 2.75% 09/01/2049	WALT.DISNEY.CO.2.75..09.01.2049	0%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0%
AMXCA_25-1 A 4.56% 12/15/2029	AMXCA.25.1.A.4.56..12.15.2029	0%
FHMS_K509 A2 4.85% 09/25/2028	FHMS.K509.A2.4.85..09.25.2028	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031	0%
LOWES COMPANIES INC 4.50% 10/15/2032	LOWES.COMPANIES.INC.4.50..10.15.2032	0%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0%
DUK_25-A A1 4.90% 03/01/2046	DUK.25.A.A1.4.90..03.01.2046	0%
BAT CAPITAL CORP 4.91% 04/02/2030	BAT.CAPITAL.CORP.4.91..04.02.2030	0%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2047	0%
EXXON MOBIL CORP 3.10% 08/16/2049	EXXON.MOBIL.CORP.3.10..08.16.2049	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0%
ORACLE CORPORATION 3.90% 05/15/2035	ORACLE.CORPORATION.3.90..05.15.2035	0%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0%
DTE ENERGY COMPANY 5.20% 04/01/2030	DTE.ENERGY.COMPANY.5.20..04.01.2030	0%
VALE OVERSEAS LTD 6.40% 06/28/2054	VALE.OVERSEAS.LTD.6.40..06.28.2054	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
AMXCA_25-3 A 4.51% 04/15/2032	AMXCA.25.3.A.4.51..04.15.2032	0%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0%
FNMA 30YR UMBS 3.00% 08/01/2050	FNMA.30YR.UMBS.3.00..08.01.2050	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0%
ELEVANCE HEALTH INC 2.55% 03/15/2031	ELEVANCE.HEALTH.INC.2.55..03.15.2031	0%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031	0%
ASTRAZENECA PLC 4.00% 01/17/2029	ASTRAZENECA.PLC.4.00..01.17.2029	0%
ABBOTT LABORATORIES 1.15% 01/30/2028	ABBOTT.LABORATORIES.1.15..01.30.2028	0%
CVS HEALTH CORP 5.55% 06/01/2031	CVS.HEALTH.CORP.5.55..06.01.2031	0%
COMCAST CORPORATION 3.90% 03/01/2038	COMCAST.CORPORATION.3.90..03.01.2038	0%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	0%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0%
ZOETIS INC 4.70% 02/01/2043	ZOETIS.INC.4.70..02.01.2043	0%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035	0%
FORDL_25-B A3 4.23% 12/15/2028	FORDL.25.B.A3.4.23..12.15.2028	0%
HOME DEPOT INC 3.35% 04/15/2050	HOME.DEPOT.INC.3.35..04.15.2050	0%
FREMF_K-167 A2 4.76% 10/25/2034	FREMF.K.167.A2.4.76..10.25.2034	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	0%
GNMA2 30YR 4.00% 01/20/2045	GNMA2.30YR.4.00..01.20.2045	0%
GMCAR_25-3 A3 4.18% 08/16/2030	GMCAR.25.3.A3.4.18..08.16.2030	0%
BANCO SANTANDER SA 3.31% 06/27/2029	BANCO.SANTANDER.SA.3.31..06.27.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053	0%
FNMA 30YR UMBS 6.00% 07/01/2054	FNMA.30YR.UMBS.6.00..07.01.2054	0%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0%
PNC BANK NA 3.10% 10/25/2027	PNC.BANK.NA.3.10..10.25.2027	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033	PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033	0%
ISRAEL (STATE OF) 3.38% 01/15/2050	ISRAEL..STATE.OF..3.38..01.15.2050	0%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032	0%
GILEAD SCIENCES INC 4.40% 05/20/2029	GILEAD.SCIENCES.INC.4.40..05.20.2029	0%
T-MOBILE USA INC 5.88% 11/15/2055	T.MOBILE.USA.INC.5.88..11.15.2055	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050	CARRIER.GLOBAL.CORP.3.58..04.05.2050	0%
WOART_26-B A3 0.00% 06/16/2031	WOART.26.B.A3.0.00..06.16.2031	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053	CONOCOPHILLIPS.CO.5.30..05.15.2053	0%
FOX CORP 3.50% 04/08/2030	FOX.CORP.3.50..04.08.2030	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054	DEVON.ENERGY.CORPORATION.5.75..09.15.2054	0%
ELI LILLY AND COMPANY 4.50% 02/09/2029	ELI.LILLY.AND.COMPANY.4.50..02.09.2029	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054	0%
AMAZON.COM INC 2.70% 06/03/2060	AMAZON.COM.INC.2.70..06.03.2060	0%
ELI LILLY AND COMPANY 4.75% 02/12/2030	ELI.LILLY.AND.COMPANY.4.75..02.12.2030	0%
BMARK_26-B43 A4 5.21% 04/15/2063	BMARK.26.B43.A4.5.21..04.15.2063	0%
METLIFE INC 10.75% 08/01/2069	METLIFE.INC.10.75..08.01.2069	0%
NETFLIX INC 5.88% 11/15/2028	NETFLIX.INC.5.88..11.15.2028	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031	0%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26% 04/01/2049	BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.26..04.01.2049	0%
FHMS_24-K757 A2 4.46% 08/25/2031	FHMS.24.K757.A2.4.46..08.25.2031	0%
WILLIAMS COMPANIES INC 4.65% 08/15/2032	WILLIAMS.COMPANIES.INC.4.65..08.15.2032	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031	0%
GILEAD SCIENCES INC 5.55% 10/15/2053	GILEAD.SCIENCES.INC.5.55..10.15.2053	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031	0%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0%
TARGA RESOURCES CORP 6.50% 03/30/2034	TARGA.RESOURCES.CORP.6.50..03.30.2034	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048	0%
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050	PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050	0%
BARCLAYS PLC 5.75% 08/09/2033	BARCLAYS.PLC.5.75..08.09.2033	0%
PFIZER INC 4.50% 11/15/2032	PFIZER.INC.4.50..11.15.2032	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028	0%
FHMS_K076 A2 3.90% 04/25/2028	FHMS.K076.A2.3.90..04.25.2028	0%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	INDONESIA..REPUBLIC.OF..4.55..01.11.2028	0%
DOW CHEMICAL CO 4.38% 11/15/2042	DOW.CHEMICAL.CO.4.38..11.15.2042	0%
CDW LLC 3.57% 12/01/2031	CDW.LLC.3.57..12.01.2031	0%
FNMA CONV LONG TERM 30YR - JUMBO-C 3.00% 03/01/2047	FNMA.CONV.LONG.TERM.30YR...JUMBO.C.3.00..03.01.2047	0%
KINDER MORGAN INC 5.40% 02/01/2034	KINDER.MORGAN.INC.5.40..02.01.2034	0%
FNMA 15YR 3.00% 01/01/2031	FNMA.15YR.3.00..01.01.2031	0%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051	0%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029	0%
BMARK_18-B3 A5 4.03% 04/10/2051	BMARK.18.B3.A5.4.03..04.10.2051	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027	0%
DEERE & CO 3.75% 04/15/2050	DEERE...CO.3.75..04.15.2050	0%
FHMS-K159 A2 4.50% 07/25/2033	FHMS.K159.A2.4.50..07.25.2033	0%
FHMS_K128 A2 2.02% 03/25/2031	FHMS.K128.A2.2.02..03.25.2031	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034	0%
COLGATE-PALMOLIVE CO 4.20% 05/01/2030	COLGATE.PALMOLIVE.CO.4.20..05.01.2030	0%
QORVO INC 4.38% 10/15/2029	QORVO.INC.4.38..10.15.2029	0%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028	0%
BMARK_18-B5 A4 4.21% 07/15/2051	BMARK.18.B5.A4.4.21..07.15.2051	0%
PFIZER INC 4.13% 12/15/2046	PFIZER.INC.4.13..12.15.2046	0%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0%
FHMS_K173 A2 4.60% 09/25/2035	FHMS.K173.A2.4.60..09.25.2035	0%
BMO_24-5C3 AS 6.29% 02/15/2057	BMO.24.5C3.AS.6.29..02.15.2057	0%
COMCAST CORPORATION 4.20% 08/15/2034	COMCAST.CORPORATION.4.20..08.15.2034	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028	0%
BBCMS_26-5C42 AS 5.90% 06/15/2059	BBCMS.26.5C42.AS.5.90..06.15.2059	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0%
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028	FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028	0%
MERCK & CO INC 4.75% 12/04/2035	MERCK...CO.INC.4.75..12.04.2035	0%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033	0%
PHILLIPS 66 4.65% 11/15/2034	PHILLIPS.66.4.65..11.15.2034	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036	0%
DELL INTERNATIONAL LLC 5.10% 02/15/2036	DELL.INTERNATIONAL.LLC.5.10..02.15.2036	0%
TARGA RESOURCES CORP 6.50% 02/15/2053	TARGA.RESOURCES.CORP.6.50..02.15.2053	0%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033	UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031	0%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0%
AUTODESK INC 2.40% 12/15/2031	AUTODESK.INC.2.40..12.15.2031	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
APPLE INC 4.30% 05/10/2033	APPLE.INC.4.30..05.10.2033	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0%
METLIFE INC 4.88% 11/13/2043	METLIFE.INC.4.88..11.13.2043	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048	0%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0%
GNMA2 30YR 4.00% 02/20/2049	GNMA2.30YR.4.00..02.20.2049	0%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028	0%
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	FEDEX.2020.1.CLASS.AA.1.88..08.20.2035	0%
SHELL FINANCE US INC 2.75% 04/06/2030	SHELL.FINANCE.US.INC.2.75..04.06.2030	0%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041	0%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034	0%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049	0%
GILEAD SCIENCES INC 4.60% 09/01/2035	GILEAD.SCIENCES.INC.4.60..09.01.2035	0%
BOEING CO 3.75% 02/01/2050	BOEING.CO.3.75..02.01.2050	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0%
ALPHABET INC 1.90% 08/15/2040	ALPHABET.INC.1.90..08.15.2040	0%
GNMA2 30YR 2.50% 12/20/2052	GNMA2.30YR.2.50..12.20.2052	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039	0%
NASDAQ INC 5.55% 02/15/2034	NASDAQ.INC.5.55..02.15.2034	0%
MASTERCARD INC 4.33% 06/08/2028	MASTERCARD.INC.4.33..06.08.2028	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033	0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0%
GILEAD SCIENCES INC 5.10% 06/15/2035	GILEAD.SCIENCES.INC.5.10..06.15.2035	0%
T-MOBILE USA INC 2.70% 03/15/2032	T.MOBILE.USA.INC.2.70..03.15.2032	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042	MOLSON.COORS.BREWING.CO.5.00..05.01.2042	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.65..07.10.2029	0%
LOWES COMPANIES INC 3.00% 10/15/2050	LOWES.COMPANIES.INC.3.00..10.15.2050	0%
BOEING CO 7.01% 05/01/2064	BOEING.CO.7.01..05.01.2064	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029	0%
BARCLAYS PLC 2.67% 03/10/2032	BARCLAYS.PLC.2.67..03.10.2032	0%
HOME DEPOT INC 5.95% 04/01/2041	HOME.DEPOT.INC.5.95..04.01.2041	0%
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032	0%
RTX CORP 6.00% 03/15/2031	RTX.CORP.6.00..03.15.2031	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0%
HCA INC 5.90% 06/01/2053	HCA.INC.5.90..06.01.2053	0%
CASH COLLATERAL USD BARC 12/31/2049	CASH.COLLATERAL.USD.BARC.12.31.2049	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
CHEVRON USA INC 4.50% 10/15/2032	CHEVRON.USA.INC.4.50..10.15.2032	0%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028	0%
WELLS FARGO & COMPANY 5.38% 02/07/2035	WELLS.FARGO...COMPANY.5.38..02.07.2035	0%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030	0%
ALBERTA (PROVINCE OF) 4.50% 06/26/2029	ALBERTA..PROVINCE.OF..4.50..06.26.2029	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035	0%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032	0%
BOEING CO 3.25% 02/01/2028	BOEING.CO.3.25..02.01.2028	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0%
T-MOBILE USA INC 5.30% 05/15/2035	T.MOBILE.USA.INC.5.30..05.15.2035	0%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
FNMA 30YR UMBS 2.50% 06/01/2051	FNMA.30YR.UMBS.2.50..06.01.2051	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027	0%
QUALCOMM INCORPORATED 1.65% 05/20/2032	QUALCOMM.INCORPORATED.1.65..05.20.2032	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0%
TARGA RESOURCES CORP 5.55% 08/15/2035	TARGA.RESOURCES.CORP.5.55..08.15.2035	0%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0%
CISCO SYSTEMS INC 4.95% 02/24/2032	CISCO.SYSTEMS.INC.4.95..02.24.2032	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030	0%
COCA-COLA CO 5.30% 05/13/2054	COCA.COLA.CO.5.30..05.13.2054	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0%
CVS HEALTH CORP 5.40% 06/01/2029	CVS.HEALTH.CORP.5.40..06.01.2029	0%
CITIGROUP INC 5.30% 05/06/2044	CITIGROUP.INC.5.30..05.06.2044	0%
LOWES COMPANIES INC 4.85% 10/15/2035	LOWES.COMPANIES.INC.4.85..10.15.2035	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033	0%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2032	0%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056	0%
WASTE MANAGEMENT INC 4.50% 03/15/2028	WASTE.MANAGEMENT.INC.4.50..03.15.2028	0%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0%
MASTERCARD INC 4.60% 06/08/2031	MASTERCARD.INC.4.60..06.08.2031	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034	0%
NOMURA HOLDINGS INC 2.61% 07/14/2031	NOMURA.HOLDINGS.INC.2.61..07.14.2031	0%
IQVIA INC 5.70% 05/15/2028	IQVIA.INC.5.70..05.15.2028	0%
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032	PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032	MICRON.TECHNOLOGY.INC.2.70..04.15.2032	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052	0%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
WOODSIDE FINANCE LTD 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.5.10..09.12.2034	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053	0%
HORMEL FOODS CORPORATION 1.70% 06/03/2028	HORMEL.FOODS.CORPORATION.1.70..06.03.2028	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028	0%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045	0%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054	WOODSIDE.FINANCE.LTD.5.70..09.12.2054	0%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0%
ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.88..09.28.2032	0%
CISCO SYSTEMS INC 5.35% 02/26/2064	CISCO.SYSTEMS.INC.5.35..02.26.2064	0%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0%
GILEAD SCIENCES INC 1.20% 10/01/2027	GILEAD.SCIENCES.INC.1.20..10.01.2027	0%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036	0%
BANCO SANTANDER SA 6.03% 01/17/2035	BANCO.SANTANDER.SA.6.03..01.17.2035	0%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035	0%
INTEL CORPORATION 4.10% 05/19/2046	INTEL.CORPORATION.4.10..05.19.2046	0%
FNMA 15YR 2.00% 02/01/2037	FNMA.15YR.2.00..02.01.2037	0%
T-MOBILE USA INC 5.70% 01/15/2056	T.MOBILE.USA.INC.5.70..01.15.2056	0%
FNMA_25-M5 A2 1.84% 11/25/2031	FNMA.25.M5.A2.1.84..11.25.2031	0%
J M SMUCKER CO 6.50% 11/15/2043	J.M.SMUCKER.CO.6.50..11.15.2043	0%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0%
UNIV CALIF REGTS MED CTR POOLED RE 6.55% 05/15/2048	UNIV.CALIF.REGTS.MED.CTR.POOLED.RE.6.55..05.15.2048	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..01.01.2057	0%
HOME DEPOT INC 4.88% 02/15/2044	HOME.DEPOT.INC.4.88..02.15.2044	0%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0%
AT&T INC 4.85% 03/01/2039	AT.T.INC.4.85..03.01.2039	0%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0%
JOHNSON & JOHNSON 5.95% 08/15/2037	JOHNSON...JOHNSON.5.95..08.15.2037	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0%
BANCO SANTANDER SA 5.44% 04/15/2036	BANCO.SANTANDER.SA.5.44..04.15.2036	0%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029	0%
CHILE (REPUBLIC OF) 3.86% 06/21/2047	CHILE..REPUBLIC.OF..3.86..06.21.2047	0%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041	0%
METLIFE INC 5.30% 12/15/2034	METLIFE.INC.5.30..12.15.2034	0%
CROWN CASTLE INC 5.80% 03/01/2034	CROWN.CASTLE.INC.5.80..03.01.2034	0%
Kaiser Permanente 2.81% 06/01/2041	Kaiser.Permanente.2.81..06.01.2041	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032	DELL.INTERNATIONAL.LLC.5.30..04.01.2032	0%
GNMA2 30YR 4.00% 06/20/2047	GNMA2.30YR.4.00..06.20.2047	0%
ENBRIDGE INC 5.95% 04/05/2054	ENBRIDGE.INC.5.95..04.05.2054	0%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0%
WALT DISNEY CO 4.63% 03/14/2036	WALT.DISNEY.CO.4.63..03.14.2036	0%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064	0%
VODAFONE GROUP PLC 7.88% 02/15/2030	VODAFONE.GROUP.PLC.7.88..02.15.2030	0%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0%
FGOLD 15YR 2.50% 12/01/2031	FGOLD.15YR.2.50..12.01.2031	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
GNMA2 30YR 3.50% 10/20/2049	GNMA2.30YR.3.50..10.20.2049	0%
NIKE INC 3.38% 03/27/2050	NIKE.INC.3.38..03.27.2050	0%
WEIBO CORP 3.38% 07/08/2030	WEIBO.CORP.3.38..07.08.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050	0%
CIGNA GROUP 4.50% 09/15/2030	CIGNA.GROUP.4.50..09.15.2030	0%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034	0%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0%
PFIZER INC 4.00% 03/15/2049	PFIZER.INC.4.00..03.15.2049	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033	ELI.LILLY.AND.COMPANY.4.70..02.27.2033	0%
T-MOBILE USA INC 3.60% 11/15/2060	T.MOBILE.USA.INC.3.60..11.15.2060	0%
BARCLAYS PLC 3.56% 09/23/2035	BARCLAYS.PLC.3.56..09.23.2035	0%
KEURIG DR PEPPER INC 4.35% 05/15/2028	KEURIG.DR.PEPPER.INC.4.35..05.15.2028	0%
APPLE INC 2.95% 09/11/2049	APPLE.INC.2.95..09.11.2049	0%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035	UBER.TECHNOLOGIES.INC.4.80..09.15.2035	0%
FGOLD 30YR GIANT 4.50% 05/01/2048	FGOLD.30YR.GIANT.4.50..05.01.2048	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031	0%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
XILINX INC 2.38% 06/01/2030	XILINX.INC.2.38..06.01.2030	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0%
STATE STREET CORP 4.78% 10/23/2036	STATE.STREET.CORP.4.78..10.23.2036	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056	0%
GENERAL MOTORS CO 5.15% 04/01/2038	GENERAL.MOTORS.CO.5.15..04.01.2038	0%
FISERV INC 5.15% 08/12/2034	FISERV.INC.5.15..08.12.2034	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053	ELI.LILLY.AND.COMPANY.4.88..02.27.2053	0%
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	TRUIST.BANK..FXD.FRN..4.37..10.23.2029	0%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030	0%
EOG RESOURCES INC 4.95% 04/15/2050	EOG.RESOURCES.INC.4.95..04.15.2050	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034	0%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029	0%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0%
JOHNSON & JOHNSON 4.85% 03/01/2032	JOHNSON...JOHNSON.4.85..03.01.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
GNMA2 30YR 4.00% 09/20/2048	GNMA2.30YR.4.00..09.20.2048	0%
TARGET CORPORATION 3.38% 04/15/2029	TARGET.CORPORATION.3.38..04.15.2029	0%
FIRSTENERGY CORPORATION 3.90% 07/15/2027	FIRSTENERGY.CORPORATION.3.90..07.15.2027	0%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045	WILLIAMS.COMPANIES.INC.5.10..09.15.2045	0%
WFCM_19-C54 A4 3.15% 12/15/2052	WFCM.19.C54.A4.3.15..12.15.2052	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047	0%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036	0%
BOEING CO 3.20% 03/01/2029	BOEING.CO.3.20..03.01.2029	0%
CHEVRON USA INC 3.85% 01/15/2028	CHEVRON.USA.INC.3.85..01.15.2028	0%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033	0%
VODAFONE GROUP PLC 5.25% 05/30/2048	VODAFONE.GROUP.PLC.5.25..05.30.2048	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065	0%
FHMS_K149 A2 3.53% 08/25/2032	FHMS.K149.A2.3.53..08.25.2032	0%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034	0%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033	0%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0%
FHMS-K533 A2 4.23% 12/25/2029	FHMS.K533.A2.4.23..12.25.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2028	WILLIAMS.COMPANIES.INC.5.30..08.15.2028	0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056	WILLIAMS.COMPANIES.INC.5.95..03.15.2056	0%
GILEAD SCIENCES INC 2.80% 10/01/2050	GILEAD.SCIENCES.INC.2.80..10.01.2050	0%
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031	0%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054	0%
ABBVIE INC 4.85% 06/15/2044	ABBVIE.INC.4.85..06.15.2044	0%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0%
APPLE INC 4.20% 05/12/2030	APPLE.INC.4.20..05.12.2030	0%
FHLMC GOLD 30YR 3.50% 04/01/2047	FHLMC.GOLD.30YR.3.50..04.01.2047	0%
FNMA 30YR UMBS SUPER 4.50% 02/01/2049	FNMA.30YR.UMBS.SUPER.4.50..02.01.2049	0%
EMERSON ELECTRIC CO 2.00% 12/21/2028	EMERSON.ELECTRIC.CO.2.00..12.21.2028	0%
DUKE ENERGY CORP 4.30% 03/15/2028	DUKE.ENERGY.CORP.4.30..03.15.2028	0%
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048	0%
VODAFONE GROUP PLC MTN 4.80% 06/18/2031	VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031	0%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029	0%
VWALT_25-B A3 4.01% 01/22/2029	VWALT.25.B.A3.4.01..01.22.2029	0%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031	NSTAR.ELECTRIC.CO.4.65..05.15.2031	0%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032	0%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029	0%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034	SOUTHERN.COMPANY..THE..5.70..03.15.2034	0%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041	0%
NATWEST GROUP PLC 5.52% 09/30/2028	NATWEST.GROUP.PLC.5.52..09.30.2028	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053	0%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0%
PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF..5.61..04.13.2033	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034	0%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0%
US BANCORP MTN 2.68% 01/27/2033	US.BANCORP.MTN.2.68..01.27.2033	0%
WFCM_21-C59 A5 2.63% 04/15/2054	WFCM.21.C59.A5.2.63..04.15.2054	0%
COMET_25-3 A 4.65% 10/15/2037	COMET.25.3.A.4.65..10.15.2037	0%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035	0%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0%
ING GROEP NV 4.25% 03/28/2033	ING.GROEP.NV.4.25..03.28.2033	0%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0%
GNMA2 30YR PLATINUM 3.50% 10/20/2047	GNMA2.30YR.PLATINUM.3.50..10.20.2047	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0%
MASTERCARD INC 4.88% 03/09/2028	MASTERCARD.INC.4.88..03.09.2028	0%
DUKE ENERGY CORP 5.00% 08/15/2052	DUKE.ENERGY.CORP.5.00..08.15.2052	0%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031	0%
ALPHABET INC 5.30% 05/15/2065	ALPHABET.INC.5.30..05.15.2065	0%
ABBVIE INC 4.30% 05/14/2036	ABBVIE.INC.4.30..05.14.2036	0%
PEPSICO INC 4.50% 07/17/2029	PEPSICO.INC.4.50..07.17.2029	0%
DIAGEO CAPITAL PLC 2.38% 10/24/2029	DIAGEO.CAPITAL.PLC.2.38..10.24.2029	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028	0%
PROCTER & GAMBLE CO 4.05% 01/26/2033	PROCTER...GAMBLE.CO.4.05..01.26.2033	0%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0%
DEERE & CO 3.90% 06/09/2042	DEERE...CO.3.90..06.09.2042	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029	0%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0%
FGOLD 30YR GIANT 3.00% 09/01/2046	FGOLD.30YR.GIANT.3.00..09.01.2046	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2056	0%
AT&T INC 4.55% 11/01/2032	AT.T.INC.4.55..11.01.2032	0%
COCA-COLA CO 2.50% 03/15/2051	COCA.COLA.CO.2.50..03.15.2051	0%
BOEING CO 3.95% 08/01/2059	BOEING.CO.3.95..08.01.2059	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043	0%
AON GLOBAL LTD 4.60% 06/14/2044	AON.GLOBAL.LTD.4.60..06.14.2044	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043	0%
NJ ST EDA PENSION 7.42% 02/15/2029	NJ.ST.EDA.PENSION.7.42..02.15.2029	0%
ORACLE CORPORATION 3.85% 07/15/2036	ORACLE.CORPORATION.3.85..07.15.2036	0%
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032	OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033	0%
DELL INTERNATIONAL LLC 4.15% 02/15/2029	DELL.INTERNATIONAL.LLC.4.15..02.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029	0%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033	0%
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030	0%
COCA-COLA CO 5.00% 05/13/2034	COCA.COLA.CO.5.00..05.13.2034	0%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054	0%
PFIZER INC 1.75% 08/18/2031	PFIZER.INC.1.75..08.18.2031	0%
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034	0%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0%
CISCO SYSTEMS INC 4.55% 02/24/2028	CISCO.SYSTEMS.INC.4.55..02.24.2028	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
BANK_24-BN47 A5 5.72% 06/15/2057	BANK.24.BN47.A5.5.72..06.15.2057	0%
ENBRIDGE INC 4.85% 03/27/2031	ENBRIDGE.INC.4.85..03.27.2031	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	0%
SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.88..10.04.2030	0%
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030	FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030	0%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0%
COCA-COLA CO 3.00% 03/05/2051	COCA.COLA.CO.3.00..03.05.2051	0%
FHLMC GOLD 30YR 3.50% 10/01/2042	FHLMC.GOLD.30YR.3.50..10.01.2042	0%
JPMORGAN CHASE & CO 5.50% 10/15/2040	JPMORGAN.CHASE...CO.5.50..10.15.2040	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028	0%
DOW CHEMICAL CO 7.38% 11/01/2029	DOW.CHEMICAL.CO.7.38..11.01.2029	0%
COCA-COLA CO 2.60% 06/01/2050	COCA.COLA.CO.2.60..06.01.2050	0%
ECOLAB INC 4.80% 06/15/2031	ECOLAB.INC.4.80..06.15.2031	0%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030	0%
FNMA 30YR 4.50% 05/01/2049	FNMA.30YR.4.50..05.01.2049	0%
HONDA MOTOR CO LTD 4.69% 07/08/2030	HONDA.MOTOR.CO.LTD.4.69..07.08.2030	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043	0%
KOREA DEVELOPMENT BANK 3.75% 09/16/2030	KOREA.DEVELOPMENT.BANK.3.75..09.16.2030	0%
BERRY GLOBAL INC 5.65% 01/15/2034	BERRY.GLOBAL.INC.5.65..01.15.2034	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.50..07.01.2052	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032	0%
UNIVERSITY CALIF REVS 3.35% 07/01/2029	UNIVERSITY.CALIF.REVS.3.35..07.01.2029	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047	MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047	0%
RIO TINTO ALCAN INC 6.13% 12/15/2033	RIO.TINTO.ALCAN.INC.6.13..12.15.2033	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054	0%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048	0%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0%
FHLMC 30YR UMBS 5.50% 12/01/2052	FHLMC.30YR.UMBS.5.50..12.01.2052	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027	0%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0%
WALMART INC 5.25% 09/01/2035	WALMART.INC.5.25..09.01.2035	0%
UNILEVER CAPITAL CORP 2.13% 09/06/2029	UNILEVER.CAPITAL.CORP.2.13..09.06.2029	0%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2051	0%
BMARK_24-V6 AS 6.38% 03/15/2057	BMARK.24.V6.AS.6.38..03.15.2057	0%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077	0%
CIGNA GROUP 5.40% 03/15/2033	CIGNA.GROUP.5.40..03.15.2033	0%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	INDONESIA..REPUBLIC.OF..3.05..03.12.2051	0%
PACIFICORP 5.45% 02/15/2034	PACIFICORP.5.45..02.15.2034	0%
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028	CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028	0%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045	0%
COMCAST CORPORATION 4.60% 10/15/2038	COMCAST.CORPORATION.4.60..10.15.2038	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034	0%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034	0%
ALLEGHANY CORPORATION 3.63% 05/15/2030	ALLEGHANY.CORPORATION.3.63..05.15.2030	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030	0%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	0%
3M CO 2.88% 10/15/2027	3M.CO.2.88..10.15.2027	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
US BANCORP MTN 5.38% 01/23/2030	US.BANCORP.MTN.5.38..01.23.2030	0%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050	0%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032	0%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033	0%
MERCK & CO INC 3.85% 09/15/2027	MERCK...CO.INC.3.85..09.15.2027	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0%
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028	0%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033	0%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0%
KROGER CO 3.70% 08/01/2027	KROGER.CO.3.70..08.01.2027	0%
BANCO SANTANDER SA 3.80% 02/23/2028	BANCO.SANTANDER.SA.3.80..02.23.2028	0%
EXELON CORPORATION 5.60% 03/15/2053	EXELON.CORPORATION.5.60..03.15.2053	0%
CROWN CASTLE INC 5.10% 05/01/2033	CROWN.CASTLE.INC.5.10..05.01.2033	0%
MERCK & CO INC 5.55% 12/04/2055	MERCK...CO.INC.5.55..12.04.2055	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0%
AMPHENOL CORPORATION 3.80% 11/15/2027	AMPHENOL.CORPORATION.3.80..11.15.2027	0%
ANALOG DEVICES INC 1.70% 10/01/2028	ANALOG.DEVICES.INC.1.70..10.01.2028	0%
APPLE INC 4.50% 05/12/2032	APPLE.INC.4.50..05.12.2032	0%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0%
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049	INDONESIA..REPUBLIC.OF..5.35..02.11.2049	0%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0%
T-MOBILE USA INC 4.70% 01/15/2035	T.MOBILE.USA.INC.4.70..01.15.2035	0%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0%
APPLE INC 4.85% 05/10/2053	APPLE.INC.4.85..05.10.2053	0%
WALMART INC 4.45% 04/30/2033	WALMART.INC.4.45..04.30.2033	0%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
CSX CORP 3.80% 03/01/2028	CSX.CORP.3.80..03.01.2028	0%
MASTERCARD INC 4.42% 06/08/2029	MASTERCARD.INC.4.42..06.08.2029	0%
DELL INTERNATIONAL LLC 5.50% 04/01/2035	DELL.INTERNATIONAL.LLC.5.50..04.01.2035	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055	CONOCOPHILLIPS.CO.5.50..01.15.2055	0%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	0%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032	0%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034	NOMURA.HOLDINGS.INC.5.78..07.03.2034	0%
HCA INC 4.70% 05/15/2031	HCA.INC.4.70..05.15.2031	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0%
COCA-COLA CO 1.38% 03/15/2031	COCA.COLA.CO.1.38..03.15.2031	0%
FGOLD 30YR GIANT 3.50% 10/01/2044	FGOLD.30YR.GIANT.3.50..10.01.2044	0%
ENBRIDGE INC 3.70% 07/15/2027	ENBRIDGE.INC.3.70..07.15.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036	0%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0%
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035	GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030	NOMURA.HOLDINGS.INC.2.68..07.16.2030	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031	0%
CME GROUP INC 3.75% 06/15/2028	CME.GROUP.INC.3.75..06.15.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033	0%
GNMA2 30YR 3.00% 04/20/2046	GNMA2.30YR.3.00..04.20.2046	0%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0%
FNMA_22-M02A A2 2.40% 01/25/2032	FNMA.22.M02A.A2.2.40..01.25.2032	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064	0%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0%
INTEL CORPORATION 5.60% 02/21/2054	INTEL.CORPORATION.5.60..02.21.2054	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0%
GNMA2 30YR 5.50% 06/20/2055	GNMA2.30YR.5.50..06.20.2055	0%
INTEL CORPORATION 4.15% 08/05/2032	INTEL.CORPORATION.4.15..08.05.2032	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031	PANAMA.REPUBLIC.OF..GOVERNMENT..7.50..03.01.2031	0%
FHLMC 15YR UMBS 2.00% 05/01/2036	FHLMC.15YR.UMBS.2.00..05.01.2036	0%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035	0%
FORDF_26-2 A 4.60% 05/15/2033	FORDF.26.2.A.4.60..05.15.2033	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0%
BIOGEN INC 5.20% 09/15/2045	BIOGEN.INC.5.20..09.15.2045	0%
ELI LILLY AND COMPANY 4.90% 02/12/2032	ELI.LILLY.AND.COMPANY.4.90..02.12.2032	0%
GNMA2 30YR 2.00% 06/20/2051	GNMA2.30YR.2.00..06.20.2051	0%
WASTE MANAGEMENT INC 4.80% 03/15/2032	WASTE.MANAGEMENT.INC.4.80..03.15.2032	0%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042	0%
GLP CAPITAL LP 5.63% 09/15/2034	GLP.CAPITAL.LP.5.63..09.15.2034	0%
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029	0%
GEORGIA POWER COMPANY 5.25% 03/15/2034	GEORGIA.POWER.COMPANY.5.25..03.15.2034	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
WALMART INC 4.75% 04/30/2036	WALMART.INC.4.75..04.30.2036	0%
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045	SOUTHERN.COPPER.CORP.5.88..04.23.2045	0%
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045	0%
STATE STREET CORP 4.54% 02/28/2028	STATE.STREET.CORP.4.54..02.28.2028	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053	0%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052	0%
GNMA2 30YR 5.00% 09/20/2052	GNMA2.30YR.5.00..09.20.2052	0%
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050	0%
APPLE INC 4.75% 05/12/2035	APPLE.INC.4.75..05.12.2035	0%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029	0%
$NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049-img$ NORTH TEX TWY AUTH REV 6.72% 01/01/2049	NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049	0%
CUMMINS INC 4.88% 10/01/2043	CUMMINS.INC.4.88..10.01.2043	0%
CATERPILLAR INC 2.60% 04/09/2030	CATERPILLAR.INC.2.60..04.09.2030	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0%
LOWES COMPANIES INC 5.80% 09/15/2062	LOWES.COMPANIES.INC.5.80..09.15.2062	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033	0%
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.DEDIC.7.34..11.15.2039	0%
PACIFICORP 5.35% 12/01/2053	PACIFICORP.5.35..12.01.2053	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046	0%
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032	0%
GNMA2 30YR 3.00% 11/20/2046	GNMA2.30YR.3.00..11.20.2046	0%
EXELON CORPORATION 4.95% 03/15/2036	EXELON.CORPORATION.4.95..03.15.2036	0%
AMAZON.COM INC 4.55% 12/01/2027	AMAZON.COM.INC.4.55..12.01.2027	0%
GNMA2 30YR PLATINUM 3.50% 08/20/2047	GNMA2.30YR.PLATINUM.3.50..08.20.2047	0%
BMARK_21-B29 A4 2.14% 09/15/2054	BMARK.21.B29.A4.2.14..09.15.2054	0%
FHMS_K111 A2 1.35% 05/25/2030	FHMS.K111.A2.1.35..05.25.2030	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029	0%
BANK_18-BN15 A4 4.41% 11/15/2061	BANK.18.BN15.A4.4.41..11.15.2061	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028	0%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049	0%
SOUTHERN COPPER CORP 5.35% 06/24/2036	SOUTHERN.COPPER.CORP.5.35..06.24.2036	0%
CVS HEALTH CORP 6.05% 06/01/2054	CVS.HEALTH.CORP.6.05..06.01.2054	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029	0%
AES CORPORATION (THE) 5.45% 06/01/2028	AES.CORPORATION..THE..5.45..06.01.2028	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	0%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064	0%
PFIZER INC 4.40% 05/15/2044	PFIZER.INC.4.40..05.15.2044	0%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027	0%
ASTRAZENECA PLC 4.00% 09/18/2042	ASTRAZENECA.PLC.4.00..09.18.2042	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031	0%
S&P GLOBAL INC 2.90% 03/01/2032	S.P.GLOBAL.INC.2.90..03.01.2032	0%
TARGET CORPORATION 4.50% 09/15/2032	TARGET.CORPORATION.4.50..09.15.2032	0%
FORD MOTOR COMPANY 5.29% 12/08/2046	FORD.MOTOR.COMPANY.5.29..12.08.2046	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033	0%
FHLMC 30YR UMBS 6.50% 11/01/2053	FHLMC.30YR.UMBS.6.50..11.01.2053	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032	0%
CIGNA GROUP 4.80% 07/15/2046	CIGNA.GROUP.4.80..07.15.2046	0%
HCA INC 4.90% 11/15/2035	HCA.INC.4.90..11.15.2035	0%
MICROSOFT CORPORATION 5.30% 02/08/2041	MICROSOFT.CORPORATION.5.30..02.08.2041	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
PFIZER INC 4.00% 12/15/2036	PFIZER.INC.4.00..12.15.2036	0%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037	0%
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	CREDIT.SUISSE..USA..LLC.7.13..07.15.2032	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
T-MOBILE USA INC 5.85% 02/15/2056	T.MOBILE.USA.INC.5.85..02.15.2056	0%
J M SMUCKER CO 6.20% 11/15/2033	J.M.SMUCKER.CO.6.20..11.15.2033	0%
BMARK_20-B18 A5 1.93% 07/15/2053	BMARK.20.B18.A5.1.93..07.15.2053	0%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	0%
AT&T INC 3.85% 06/01/2060	AT.T.INC.3.85..06.01.2060	0%
PAYCHEX INC 5.60% 04/15/2035	PAYCHEX.INC.5.60..04.15.2035	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028	0%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033	0%
QUALCOMM INCORPORATED 4.65% 05/20/2035	QUALCOMM.INCORPORATED.4.65..05.20.2035	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
STATE STREET CORP 4.73% 02/28/2030	STATE.STREET.CORP.4.73..02.28.2030	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0%
BANCO SANTANDER SA 3.23% 11/22/2032	BANCO.SANTANDER.SA.3.23..11.22.2032	0%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042	TIME.WARNER.CABLE.LLC.4.50..09.15.2042	0%
AMGEN INC 2.00% 01/15/2032	AMGEN.INC.2.00..01.15.2032	0%
WALMART INC 2.50% 09/22/2041	WALMART.INC.2.50..09.22.2041	0%
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046	0%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036	0%
WALT DISNEY CO 3.80% 05/13/2060	WALT.DISNEY.CO.3.80..05.13.2060	0%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0%
HOME DEPOT INC 3.90% 06/15/2047	HOME.DEPOT.INC.3.90..06.15.2047	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030	0%
WW GRAINGER INC 4.60% 06/15/2045	WW.GRAINGER.INC.4.60..06.15.2045	0%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032	0%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0%
NEW YORK CITY OF 5.80% 02/01/2052	NEW.YORK.CITY.OF.5.80..02.01.2052	0%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053	0%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0%
FHMS-K1522 A2 2.36% 10/25/2036	FHMS.K1522.A2.2.36..10.25.2036	0%
HOME DEPOT INC 3.30% 04/15/2040	HOME.DEPOT.INC.3.30..04.15.2040	0%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0%
MASTERCARD INC 4.85% 03/09/2033	MASTERCARD.INC.4.85..03.09.2033	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033	ELEVANCE.HEALTH.INC.4.75..02.15.2033	0%
BAT CAPITAL CORP 5.63% 08/15/2035	BAT.CAPITAL.CORP.5.63..08.15.2035	0%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049	0%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031	0%
MERCK & CO INC 5.70% 12/04/2065	MERCK...CO.INC.5.70..12.04.2065	0%
MASTERCARD INC 5.00% 06/08/2036	MASTERCARD.INC.5.00..06.08.2036	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056	0%
FNMA 30YR 3.00% 09/01/2043	FNMA.30YR.3.00..09.01.2043	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042	GEORGIA.POWER.COMPANY.4.30..03.15.2042	0%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0%
FHLMC 30YR UMBS 3.00% 03/01/2052	FHLMC.30YR.UMBS.3.00..03.01.2052	0%
MERCK & CO INC 4.55% 09/15/2032	MERCK...CO.INC.4.55..09.15.2032	0%
CITIGROUP INC 6.13% 08/25/2036	CITIGROUP.INC.6.13..08.25.2036	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
SEMPRA 5.50% 08/01/2033	SEMPRA.5.50..08.01.2033	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0%
GLOBAL PAYMENTS INC 2.90% 11/15/2031	GLOBAL.PAYMENTS.INC.2.90..11.15.2031	0%
APPLE INC 2.80% 02/08/2061	APPLE.INC.2.80..02.08.2061	0%
FNMA 15YR UMBS SUPER 1.50% 05/01/2037	FNMA.15YR.UMBS.SUPER.1.50..05.01.2037	0%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032	0%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048	0%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0%
FHLMC 30YR UMBS 5.00% 10/01/2053	FHLMC.30YR.UMBS.5.00..10.01.2053	0%
FHMS_K105 A2 1.87% 01/25/2030	FHMS.K105.A2.1.87..01.25.2030	0%
GNMA2 30YR 3.00% 10/20/2047	GNMA2.30YR.3.00..10.20.2047	0%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0%
MERCK & CO INC 2.90% 12/10/2061	MERCK...CO.INC.2.90..12.10.2061	0%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038	0%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0%
BARCLAYS PLC 3.33% 11/24/2042	BARCLAYS.PLC.3.33..11.24.2042	0%
HCA INC 5.00% 05/15/2033	HCA.INC.5.00..05.15.2033	0%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032	0%
HOME DEPOT INC 4.40% 03/15/2045	HOME.DEPOT.INC.4.40..03.15.2045	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030	0%
COMCAST CORPORATION 7.05% 03/15/2033	COMCAST.CORPORATION.7.05..03.15.2033	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037	0%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0%
UNITED AIRLINES INC 5.45% 08/15/2038	UNITED.AIRLINES.INC.5.45..08.15.2038	0%
INDONESIA (REPUBLIC OF) 4.70% 02/10/2034	INDONESIA..REPUBLIC.OF..4.70..02.10.2034	0%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.3.30..09.02.2040	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031	0%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035	0%
JOHNSON & JOHNSON 5.25% 06/01/2054	JOHNSON...JOHNSON.5.25..06.01.2054	0%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	0%
CIGNA GROUP 5.00% 05/15/2029	CIGNA.GROUP.5.00..05.15.2029	0%
HESS CORP 6.00% 01/15/2040	HESS.CORP.6.00..01.15.2040	0%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0%
STARBUCKS CORPORATION 3.50% 11/15/2050	STARBUCKS.CORPORATION.3.50..11.15.2050	0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	UNITEDHEALTH.GROUP.INC.4.45..12.15.2048	0%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0%
JOHNSON & JOHNSON 3.75% 03/03/2047	JOHNSON...JOHNSON.3.75..03.03.2047	0%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0%
APPLE INC 1.70% 08/05/2031	APPLE.INC.1.70..08.05.2031	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029	0%
UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122	UNIVERSITY.MICH.UNIV.REVS.4.45..04.01.2122	0%
WESTPAC BANKING CORP 4.42% 07/24/2039	WESTPAC.BANKING.CORP.4.42..07.24.2039	0%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062	0%
KELLANOVA 7.45% 04/01/2031	KELLANOVA.7.45..04.01.2031	0%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049	0%
STATE STREET CORP 5.16% 05/18/2034	STATE.STREET.CORP.5.16..05.18.2034	0%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0%
NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.23..07.01.2035	0%
CME GROUP INC 2.65% 03/15/2032	CME.GROUP.INC.2.65..03.15.2032	0%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0%
EATON CORPORATION 4.00% 11/02/2032	EATON.CORPORATION.4.00..11.02.2032	0%
SIMON PROPERTY GROUP LP 3.38% 12/01/2027	SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027	0%
SYNOPSYS INC 4.65% 04/01/2028	SYNOPSYS.INC.4.65..04.01.2028	0%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	0%
ABBVIE INC 4.75% 03/15/2036	ABBVIE.INC.4.75..03.15.2036	0%
CRH AMERICA FINANCE INC 5.00% 02/09/2036	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036	0%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028	0%
WESTPAC BANKING CORP 2.96% 11/16/2040	WESTPAC.BANKING.CORP.2.96..11.16.2040	0%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029	0%
DOMINION ENERGY INC 5.38% 11/15/2032	DOMINION.ENERGY.INC.5.38..11.15.2032	0%
FHLMC 15YR UMBS 3.00% 12/01/2034	FHLMC.15YR.UMBS.3.00..12.01.2034	0%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042	HSBC.HOLDINGS.PLC.6.10..01.14.2042	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.1.75..11.24.2031	0%
METLIFE INC 5.88% 02/06/2041	METLIFE.INC.5.88..02.06.2041	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032	0%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050	0%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0%
EATON CORPORATION 3.85% 03/06/2028	EATON.CORPORATION.3.85..03.06.2028	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061	0%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033	0%
CIGNA GROUP 6.00% 01/15/2056	CIGNA.GROUP.6.00..01.15.2056	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028	0%
HALLIBURTON COMPANY 6.70% 09/15/2038	HALLIBURTON.COMPANY.6.70..09.15.2038	0%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.47..08.01.2039	0%
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039	0%
WELLTOWER OP LLC 5.13% 07/01/2035	WELLTOWER.OP.LLC.5.13..07.01.2035	0%
SOUTHERN COMPANY (THE) 5.20% 06/15/2033	SOUTHERN.COMPANY..THE..5.20..06.15.2033	0%
BBCMS_23-C22 A5 6.80% 11/15/2056	BBCMS.23.C22.A5.6.80..11.15.2056	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053	0%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035	0%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0%
APPLE INC 3.75% 09/12/2047	APPLE.INC.3.75..09.12.2047	0%
CAMPBELLS CO 5.40% 03/21/2034	CAMPBELLS.CO.5.40..03.21.2034	0%
LOWES COMPANIES INC 5.15% 07/01/2033	LOWES.COMPANIES.INC.5.15..07.01.2033	0%
ORACLE CORPORATION 6.13% 08/03/2065	ORACLE.CORPORATION.6.13..08.03.2065	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031	0%
KROGER CO 4.45% 02/01/2047	KROGER.CO.4.45..02.01.2047	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0%
KLA CORP 5.25% 07/15/2062	KLA.CORP.5.25..07.15.2062	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029	0%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0%
AMGEN INC 3.15% 02/21/2040	AMGEN.INC.3.15..02.21.2040	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037	DELL.INTERNATIONAL.LLC.5.25..02.15.2037	0%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0%
GLOBAL PAYMENTS INC 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC.4.88..11.15.2030	0%
STARBUCKS CORPORATION 4.00% 11/15/2028	STARBUCKS.CORPORATION.4.00..11.15.2028	0%
VMWARE LLC 4.70% 05/15/2030	VMWARE.LLC.4.70..05.15.2030	0%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033	CONOCOPHILLIPS.CO.5.05..09.15.2033	0%
ORACLE CORPORATION 5.50% 09/27/2064	ORACLE.CORPORATION.5.50..09.27.2064	0%
WALMART INC 4.15% 04/30/2031	WALMART.INC.4.15..04.30.2031	0%
GNMA2 30YR 5.50% 06/20/2054	GNMA2.30YR.5.50..06.20.2054	0%
ASCENSION HEALTH 2.53% 11/15/2029	ASCENSION.HEALTH.2.53..11.15.2029	0%
KOREA DEVELOPMENT BANK 4.50% 02/15/2029	KOREA.DEVELOPMENT.BANK.4.50..02.15.2029	0%
VODAFONE GROUP PLC 6.25% 11/30/2032	VODAFONE.GROUP.PLC.6.25..11.30.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0%
FNMA 15YR UMBS 4.00% 09/01/2037	FNMA.15YR.UMBS.4.00..09.01.2037	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030	0%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036	0%
FORDO_25-A A3 4.45% 10/15/2029	FORDO.25.A.A3.4.45..10.15.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028	0%
GNMA2 30YR 3.50% 08/20/2050	GNMA2.30YR.3.50..08.20.2050	0%
AMGEN INC 4.88% 03/01/2053	AMGEN.INC.4.88..03.01.2053	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.4.00..03.01.2053	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031	0%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047	0%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030	0%
AIRBNB INC 4.65% 03/16/2031	AIRBNB.INC.4.65..03.16.2031	0%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028	0%
DEVON ENERGY CORPORATION 5.25% 10/15/2027	DEVON.ENERGY.CORPORATION.5.25..10.15.2027	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054	0%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028	0%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0%
GENERAL ELECTRIC CO 4.90% 01/29/2036	GENERAL.ELECTRIC.CO.4.90..01.29.2036	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028	0%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0%
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029	0%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0%
AT&T INC 6.30% 10/30/2066	AT.T.INC.6.30..10.30.2066	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029	0%
COMCAST CORPORATION 5.30% 05/15/2035	COMCAST.CORPORATION.5.30..05.15.2035	0%
CNA FINANCIAL CORP 3.90% 05/01/2029	CNA.FINANCIAL.CORP.3.90..05.01.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034	0%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0%
EOG RESOURCES INC 5.95% 07/15/2055	EOG.RESOURCES.INC.5.95..07.15.2055	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0%
SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	SUMISHO.AIR.LEASE.CORP.MTN.5.30..02.01.2028	0%
XCEL ENERGY INC 5.45% 08/15/2033	XCEL.ENERGY.INC.5.45..08.15.2033	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0%
COMCAST CORPORATION 3.40% 07/15/2046	COMCAST.CORPORATION.3.40..07.15.2046	0%
CITIGROUP INC 2.90% 11/03/2042	CITIGROUP.INC.2.90..11.03.2042	0%
BAT CAPITAL CORP 7.08% 08/02/2043	BAT.CAPITAL.CORP.7.08..08.02.2043	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0%
PFIZER INC 3.60% 09/15/2028	PFIZER.INC.3.60..09.15.2028	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029	0%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042	EXELON.GENERATION.CO.LLC.5.60..06.15.2042	0%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031	0%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
ATHENE HOLDING LTD 5.88% 01/15/2034	ATHENE.HOLDING.LTD.5.88..01.15.2034	0%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	0%
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029	0%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036	0%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059	0%
COMCAST CORPORATION 3.20% 07/15/2036	COMCAST.CORPORATION.3.20..07.15.2036	0%
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028	CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028	0%
AETNA INC 6.63% 06/15/2036	AETNA.INC.6.63..06.15.2036	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052	0%
BROADCOM INC 4.80% 04/15/2028	BROADCOM.INC.4.80..04.15.2028	0%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029	0%
PNC BANK NA 2.70% 10/22/2029	PNC.BANK.NA.2.70..10.22.2029	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0%
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045	PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
GILEAD SCIENCES INC 5.50% 11/15/2054	GILEAD.SCIENCES.INC.5.50..11.15.2054	0%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031	0%
ORACLE CORPORATION 4.10% 03/25/2061	ORACLE.CORPORATION.4.10..03.25.2061	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115	0%
GNMA2 30YR 4.50% 07/20/2049	GNMA2.30YR.4.50..07.20.2049	0%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041	0%
BANCO SANTANDER SA 5.54% 03/14/2030	BANCO.SANTANDER.SA.5.54..03.14.2030	0%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032	0%
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033	0%
ALTRIA GROUP INC 3.70% 02/04/2051	ALTRIA.GROUP.INC.3.70..02.04.2051	0%
ACCENTURE CAPITAL INC 5.00% 07/10/2031	ACCENTURE.CAPITAL.INC.5.00..07.10.2031	0%
COCA-COLA CO 2.50% 06/01/2040	COCA.COLA.CO.2.50..06.01.2040	0%
ACCENTURE CAPITAL INC 4.75% 07/10/2029	ACCENTURE.CAPITAL.INC.4.75..07.10.2029	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055	0%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051	0%
ACCENTURE CAPITAL INC 5.30% 07/10/2033	ACCENTURE.CAPITAL.INC.5.30..07.10.2033	0%
ACCENTURE CAPITAL INC 5.60% 07/10/2036	ACCENTURE.CAPITAL.INC.5.60..07.10.2036	0%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030	0%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0%
CI FINANCIAL CORP 3.20% 12/17/2030	CI.FINANCIAL.CORP.3.20..12.17.2030	0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORP.4.75..06.01.2043	0%
VODAFONE GROUP PLC 5.63% 02/10/2053	VODAFONE.GROUP.PLC.5.63..02.10.2053	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2055	FNMA.30YR.UMBS.SUPER.6.50..08.01.2055	0%
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047	0%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028	0%
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	INDONESIA..REPUBLIC.OF..3.40..09.18.2029	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029	0%
NOMURA HOLDINGS INC 3.00% 01/22/2032	NOMURA.HOLDINGS.INC.3.00..01.22.2032	0%
ABBVIE INC 4.75% 03/15/2045	ABBVIE.INC.4.75..03.15.2045	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039	0%
EVERSOURCE ENERGY 5.95% 02/01/2029	EVERSOURCE.ENERGY.5.95..02.01.2029	0%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032	0%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030	0%
M&T BANK CORPORATION MTN 5.38% 01/16/2036	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029	0%
HONDA MOTOR CO LTD 5.34% 07/08/2035	HONDA.MOTOR.CO.LTD.5.34..07.08.2035	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0%
GEORGIA-PACIFIC LLC 7.75% 11/15/2029	GEORGIA.PACIFIC.LLC.7.75..11.15.2029	0%
HOME DEPOT INC 4.95% 09/15/2052	HOME.DEPOT.INC.4.95..09.15.2052	0%
HOME DEPOT INC 4.20% 04/01/2043	HOME.DEPOT.INC.4.20..04.01.2043	0%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028	0%
SALES TAX SECURITIZATION CORP 3.24% 01/01/2042	SALES.TAX.SECURITIZATION.CORP.3.24..01.01.2042	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033	0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042	LOCKHEED.MARTIN.CORP.4.07..12.15.2042	0%
EXPEDIA GROUP INC 3.80% 02/15/2028	EXPEDIA.GROUP.INC.3.80..02.15.2028	0%
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028	0%
APPLIED MATERIALS INC 4.35% 04/01/2047	APPLIED.MATERIALS.INC.4.35..04.01.2047	0%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030	0%
NXP BV 2.65% 02/15/2032	NXP.BV.2.65..02.15.2032	0%
ELI LILLY AND COMPANY 4.55% 02/12/2028	ELI.LILLY.AND.COMPANY.4.55..02.12.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0%
NIKE INC 3.25% 03/27/2040	NIKE.INC.3.25..03.27.2040	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030	UNION.PACIFIC.CORPORATION.2.40..02.05.2030	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0%
PEPSICO INC 4.80% 07/17/2034	PEPSICO.INC.4.80..07.17.2034	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0%
STARBUCKS CORPORATION 3.00% 02/14/2032	STARBUCKS.CORPORATION.3.00..02.14.2032	0%
DUKE ENERGY CORP 5.70% 09/15/2055	DUKE.ENERGY.CORP.5.70..09.15.2055	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0%
FHMS_K135 A2 2.15% 10/25/2031	FHMS.K135.A2.2.15..10.25.2031	0%
FNMA_19-M2 A2 3.75% 11/25/2028	FNMA.19.M2.A2.3.75..11.25.2028	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026	UMBS.15YR.TBA.REG.B..4.50..07.16.2026	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0%
GILEAD SCIENCES INC 4.00% 09/01/2036	GILEAD.SCIENCES.INC.4.00..09.01.2036	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062	0%
MERCK & CO INC 3.90% 03/07/2039	MERCK...CO.INC.3.90..03.07.2039	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030	0%
GENERAL MOTORS CO 5.95% 04/01/2049	GENERAL.MOTORS.CO.5.95..04.01.2049	0%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0%
CHEVRON USA INC 4.47% 02/26/2028	CHEVRON.USA.INC.4.47..02.26.2028	0%
VODAFONE GROUP PLC 5.88% 06/28/2064	VODAFONE.GROUP.PLC.5.88..06.28.2064	0%
PFIZER INC 4.20% 09/15/2048	PFIZER.INC.4.20..09.15.2048	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2032	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031	0%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035	0%
SDART_24-5 D 5.14% 02/17/2032	SDART.24.5.D.5.14..02.17.2032	0%
FIFTH THIRD BANCORP 4.89% 09/06/2030	FIFTH.THIRD.BANCORP.4.89..09.06.2030	0%
GNMA2 30YR 3.00% 06/20/2045	GNMA2.30YR.3.00..06.20.2045	0%
CSX CORP 5.05% 06/15/2035	CSX.CORP.5.05..06.15.2035	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0%
METLIFE INC 5.25% 01/15/2054	METLIFE.INC.5.25..01.15.2054	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045	0%
FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051	FNMA.40YR.MODIFIED.STEP.RATE.3.50..11.01.2051	0%
BANK OF AMERICA CORP 3.48% 03/13/2052	BANK.OF.AMERICA.CORP.3.48..03.13.2052	0%
BMO_26-5C14 A3 5.21% 03/15/2059	BMO.26.5C14.A3.5.21..03.15.2059	0%
DOW CHEMICAL CO 4.80% 01/15/2031	DOW.CHEMICAL.CO.4.80..01.15.2031	0%
PNC BANK NA 3.25% 01/22/2028	PNC.BANK.NA.3.25..01.22.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055	0%
COMCAST CORPORATION 4.40% 08/15/2035	COMCAST.CORPORATION.4.40..08.15.2035	0%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0%
PHILLIPS 66 2.15% 12/15/2030	PHILLIPS.66.2.15..12.15.2030	0%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0%
CIGNA GROUP 4.88% 09/15/2032	CIGNA.GROUP.4.88..09.15.2032	0%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0%
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049	PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049	0%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0%
APPLE INC 4.10% 08/08/2062	APPLE.INC.4.10..08.08.2062	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029	0%
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036	NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034	0%
LAS VEGAS SANDS CORP 3.90% 08/08/2029	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029	0%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028	0%
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030	BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030	0%
FNMA 30YR 4.50% 01/01/2049	FNMA.30YR.4.50..01.01.2049	0%
CSX CORP 4.10% 11/15/2032	CSX.CORP.4.10..11.15.2032	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031	0%
CHEVRON USA INC 4.85% 10/15/2035	CHEVRON.USA.INC.4.85..10.15.2035	0%
EOG RESOURCES INC 4.38% 04/15/2030	EOG.RESOURCES.INC.4.38..04.15.2030	0%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..12.01.2048	0%
CVS HEALTH CORP 2.13% 09/15/2031	CVS.HEALTH.CORP.2.13..09.15.2031	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
CONOCOPHILLIPS 6.50% 02/01/2039	CONOCOPHILLIPS.6.50..02.01.2039	0%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033	0%
APPLE INC 4.25% 02/09/2047	APPLE.INC.4.25..02.09.2047	0%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0%
BANK5_24-5YR8 A3 5.88% 08/15/2057	BANK5.24.5YR8.A3.5.88..08.15.2057	0%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034	UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034	0%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045	0%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	0%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035	WILLIAMS.COMPANIES.INC.5.30..09.30.2035	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032	0%
FRANKLIN RESOURCES INC 1.60% 10/30/2030	FRANKLIN.RESOURCES.INC.1.60..10.30.2030	0%
FNMA 15YR 3.00% 08/01/2030	FNMA.15YR.3.00..08.01.2030	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055	0%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0%
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036	HSBC.HOLDINGS.PLC.5.74..09.10.2036	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041	0%
BANK OF MONTREAL 3.09% 01/10/2037	BANK.OF.MONTREAL.3.09..01.10.2037	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029	0%
UNION PACIFIC CORPORATION 5.10% 02/20/2035	UNION.PACIFIC.CORPORATION.5.10..02.20.2035	0%
UNION PACIFIC CORPORATION 2.38% 05/20/2031	UNION.PACIFIC.CORPORATION.2.38..05.20.2031	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034	DELL.INTERNATIONAL.LLC.5.40..04.15.2034	0%
FIFTH THIRD BANCORP 144A 5.98% 01/30/2030	FIFTH.THIRD.BANCORP.144A.5.98..01.30.2030	0%
NEW YORK N Y 5.26% 10/01/2044	NEW.YORK.N.Y.5.26..10.01.2044	0%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0%
FIRSTENERGY CORPORATION 2.65% 03/01/2030	FIRSTENERGY.CORPORATION.2.65..03.01.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031	RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031	0%
SHELL FINANCE US INC 3.75% 09/12/2046	SHELL.FINANCE.US.INC.3.75..09.12.2046	0%
EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOREA.2.50..06.29.2041	0%
WESTPAC BANKING CORP 3.13% 11/18/2041	WESTPAC.BANKING.CORP.3.13..11.18.2041	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053	UNION.PACIFIC.CORPORATION.3.50..02.14.2053	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0%
NATWEST GROUP PLC 5.81% 09/13/2029	NATWEST.GROUP.PLC.5.81..09.13.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	0%
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032	0%
BMO_24-C8 AS 5.91% 03/11/2057	BMO.24.C8.AS.5.91..03.11.2057	0%
JBS NV 5.95% 04/20/2035	JBS.NV.5.95..04.20.2035	0%
T-MOBILE USA INC 6.00% 06/15/2054	T.MOBILE.USA.INC.6.00..06.15.2054	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0%
FLEX LTD 5.25% 01/15/2032	FLEX.LTD.5.25..01.15.2032	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.4.50..04.15.2052	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040	TRAVELERS.COMPANIES.INC.5.35..11.01.2040	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036	DIAGEO.CAPITAL.PLC.5.88..09.30.2036	0%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0%
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032	0%
BROADCOM INC 4.60% 01/15/2033	BROADCOM.INC.4.60..01.15.2033	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
MASTERCARD INC 2.00% 11/18/2031	MASTERCARD.INC.2.00..11.18.2031	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0%
TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	TENNESSEE.VALLEY.AUTHORITY.6.15..01.15.2038	0%
CSX CORP 6.15% 05/01/2037	CSX.CORP.6.15..05.01.2037	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066	0%
WFCM_21-C60 A4 2.34% 08/15/2054	WFCM.21.C60.A4.2.34..08.15.2054	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.5.13..02.15.2053	0%
CIGNA GROUP 3.40% 03/15/2051	CIGNA.GROUP.3.40..03.15.2051	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055	0%
ELI LILLY AND COMPANY 2.25% 05/15/2050	ELI.LILLY.AND.COMPANY.2.25..05.15.2050	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054	0%
GNMA2 30YR 4.50% 06/20/2048	GNMA2.30YR.4.50..06.20.2048	0%
SHELL FINANCE US INC 4.55% 08/12/2043	SHELL.FINANCE.US.INC.4.55..08.12.2043	0%
PROCTER & GAMBLE CO 2.85% 08/11/2027	PROCTER...GAMBLE.CO.2.85..08.11.2027	0%
3M CO MTN 3.38% 03/01/2029	3M.CO.MTN.3.38..03.01.2029	0%
CIGNA GROUP 3.88% 10/15/2047	CIGNA.GROUP.3.88..10.15.2047	0%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053	0%
FHMS_K754 AM 4.94% 11/25/2030	FHMS.K754.AM.4.94..11.25.2030	0%
PEPSICO INC 4.45% 02/15/2033	PEPSICO.INC.4.45..02.15.2033	0%
OMNICOM GROUP INC 4.65% 10/01/2028	OMNICOM.GROUP.INC.4.65..10.01.2028	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
FHMS_K088 A2 3.69% 01/25/2029	FHMS.K088.A2.3.69..01.25.2029	0%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0%
EVERSOURCE ENERGY 4.60% 07/01/2027	EVERSOURCE.ENERGY.4.60..07.01.2027	0%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030	LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030	0%
PROCTER & GAMBLE CO 4.35% 01/29/2029	PROCTER...GAMBLE.CO.4.35..01.29.2029	0%
METLIFE INC 4.05% 03/01/2045	METLIFE.INC.4.05..03.01.2045	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034	0%
DELL INTERNATIONAL LLC 4.85% 02/01/2035	DELL.INTERNATIONAL.LLC.4.85..02.01.2035	0%
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038	0%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049	0%
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032	0%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0%
FHLMC 15YR UMBS SUPER 3.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..02.01.2037	0%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031	0%
DOW CHEMICAL CO 4.80% 11/30/2028	DOW.CHEMICAL.CO.4.80..11.30.2028	0%
DIAGEO CAPITAL PLC 5.63% 10/05/2033	DIAGEO.CAPITAL.PLC.5.63..10.05.2033	0%
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036	ELEVANCE.HEALTH.INC.5.00..01.15.2036	0%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031	0%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052	CONOCOPHILLIPS.CO.3.80..03.15.2052	0%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
EVERSOURCE ENERGY 5.85% 04/15/2031	EVERSOURCE.ENERGY.5.85..04.15.2031	0%
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032	0%
METLIFE INC 5.00% 07/15/2052	METLIFE.INC.5.00..07.15.2052	0%
CITIZENS BANK NA 4.58% 08/09/2028	CITIZENS.BANK.NA.4.58..08.09.2028	0%
BROADCOM INC 4.55% 02/15/2032	BROADCOM.INC.4.55..02.15.2032	0%
APPLOVIN CORP 5.50% 12/01/2034	APPLOVIN.CORP.5.50..12.01.2034	0%
FNMA 15YR 2.50% 12/01/2032	FNMA.15YR.2.50..12.01.2032	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
COMCAST CORPORATION 3.25% 11/01/2039	COMCAST.CORPORATION.3.25..11.01.2039	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0%
NATWEST GROUP PLC 3.03% 11/28/2035	NATWEST.GROUP.PLC.3.03..11.28.2035	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.50..07.01.2053	0%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040	0%
NAROT_25-A A3 4.49% 12/17/2029	NAROT.25.A.A3.4.49..12.17.2029	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053	0%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029	0%
FISERV INC 5.38% 08/21/2028	FISERV.INC.5.38..08.21.2028	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066	0%
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029	NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	0%
ISRAEL (STATE OF) 3.25% 01/17/2028	ISRAEL..STATE.OF..3.25..01.17.2028	0%
T-MOBILE USA INC 4.20% 10/01/2029	T.MOBILE.USA.INC.4.20..10.01.2029	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052	PAYPAL.HOLDINGS.INC.5.05..06.01.2052	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033	0%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0%
ORACLE CORPORATION 4.38% 05/15/2055	ORACLE.CORPORATION.4.38..05.15.2055	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.20..12.01.2039	0%
FGOLD 30YR GIANT 4.00% 09/01/2045	FGOLD.30YR.GIANT.4.00..09.01.2045	0%
ENERGY TRANSFER LP 5.35% 05/15/2045	ENERGY.TRANSFER.LP.5.35..05.15.2045	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050	0%
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033	MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033	0%
ELI LILLY AND COMPANY 5.50% 02/12/2055	ELI.LILLY.AND.COMPANY.5.50..02.12.2055	0%
TARGA RESOURCES CORP 4.20% 02/01/2033	TARGA.RESOURCES.CORP.4.20..02.01.2033	0%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0%
CCCIT_25-A1 A 4.30% 06/21/2030	CCCIT.25.A1.A.4.30..06.21.2030	0%
WALMART INC 3.90% 04/15/2028	WALMART.INC.3.90..04.15.2028	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054	0%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031	CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031	0%
CIGNA GROUP 5.13% 05/15/2031	CIGNA.GROUP.5.13..05.15.2031	0%
T-MOBILE USA INC 5.20% 01/15/2033	T.MOBILE.USA.INC.5.20..01.15.2033	0%
METLIFE INC 5.38% 07/15/2033	METLIFE.INC.5.38..07.15.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041	0%
BACCT_26-A1 A 4.22% 04/15/2031	BACCT.26.A1.A.4.22..04.15.2031	0%
DIAGEO CAPITAL PLC 5.50% 01/24/2033	DIAGEO.CAPITAL.PLC.5.50..01.24.2033	0%
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028	DIAGEO.CAPITAL.PLC.3.88..05.18.2028	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031	0%
BANK_25-BNK51 AS 5.54% 12/15/2067	BANK.25.BNK51.AS.5.54..12.15.2067	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030	0%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0%
CROWN CASTLE INC 5.20% 09/01/2034	CROWN.CASTLE.INC.5.20..09.01.2034	0%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0%
BAT CAPITAL CORP 4.76% 09/06/2049	BAT.CAPITAL.CORP.4.76..09.06.2049	0%
GNMA2 30YR 2.50% 01/20/2047	GNMA2.30YR.2.50..01.20.2047	0%
METLIFE INC 6.38% 06/15/2034	METLIFE.INC.6.38..06.15.2034	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045	LOCKHEED.MARTIN.CORP.3.80..03.01.2045	0%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0%
ALLYA_26-1 A3 3.92% 10/15/2030	ALLYA.26.1.A3.3.92..10.15.2030	0%
HUMANA INC 4.95% 10/01/2044	HUMANA.INC.4.95..10.01.2044	0%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
PCG_24-A A2 5.23% 06/01/2042	PCG.24.A.A2.5.23..06.01.2042	0%
DELL INC 7.10% 04/15/2028	DELL.INC.7.10..04.15.2028	0%
STRYKER CORPORATION 4.85% 12/08/2028	STRYKER.CORPORATION.4.85..12.08.2028	0%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029	0%
ASCENSION HEALTH 4.29% 11/15/2030	ASCENSION.HEALTH.4.29..11.15.2030	0%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0%
EATON CORPORATION 4.20% 03/06/2031	EATON.CORPORATION.4.20..03.06.2031	0%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0%
ABBVIE INC 5.35% 03/15/2044	ABBVIE.INC.5.35..03.15.2044	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034	0%
JBS NV 144A 6.40% 05/10/2057	JBS.NV.144A.6.40..05.10.2057	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031	0%
WASTE MANAGEMENT INC 4.88% 02/15/2029	WASTE.MANAGEMENT.INC.4.88..02.15.2029	0%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
UDR INC 3.20% 01/15/2030	UDR.INC.3.20..01.15.2030	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2049	FNMA.30YR.UMBS.SUPER.6.00..02.01.2049	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034	0%
RALPH LAUREN CORP 2.95% 06/15/2030	RALPH.LAUREN.CORP.2.95..06.15.2030	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028	0%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031	0%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037	PROCTER...GAMBLE.CO.5.55..03.05.2037	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026	UMBS.15YR.TBA.REG.B..3.50..07.16.2026	0%
FGOLD 15YR 3.00% 05/01/2029	FGOLD.15YR.3.00..05.01.2029	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054	0%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0%
WASTE MANAGEMENT INC 4.63% 02/15/2030	WASTE.MANAGEMENT.INC.4.63..02.15.2030	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028	0%
BBCMS_18-C2 A4 4.05% 12/15/2051	BBCMS.18.C2.A4.4.05..12.15.2051	0%
TVA 7.13% 05/01/2030	TVA.7.13..05.01.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033	0%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0%
VISA INC 2.70% 04/15/2040	VISA.INC.2.70..04.15.2040	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0%
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036	0%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0%
ANALOG DEVICES INC 2.10% 10/01/2031	ANALOG.DEVICES.INC.2.10..10.01.2031	0%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064	0%
FHMS-K507 A2 4.80% 09/25/2028	FHMS.K507.A2.4.80..09.25.2028	0%
ASTRAZENECA PLC 4.38% 11/16/2045	ASTRAZENECA.PLC.4.38..11.16.2045	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047	BROOKFIELD.FINANCE.INC.4.70..09.20.2047	0%
KINDER MORGAN INC 5.30% 12/01/2034	KINDER.MORGAN.INC.5.30..12.01.2034	0%
ING GROEP NV FXD-FRN 4.86% 03/25/2029	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042	0%
AMAZON.COM INC 4.10% 04/13/2062	AMAZON.COM.INC.4.10..04.13.2062	0%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030	0%
HCA INC 4.60% 11/15/2032	HCA.INC.4.60..11.15.2032	0%
NISOURCE INC 5.25% 03/30/2028	NISOURCE.INC.5.25..03.30.2028	0%
ING GROEP NV 2.73% 04/01/2032	ING.GROEP.NV.2.73..04.01.2032	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040	0%
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031	0%
KLA CORP 4.65% 07/15/2032	KLA.CORP.4.65..07.15.2032	0%
NIKE INC 3.88% 11/01/2045	NIKE.INC.3.88..11.01.2045	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054	0%
PROLOGIS LP 4.88% 06/15/2028	PROLOGIS.LP.4.88..06.15.2028	0%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0%
HOME DEPOT INC 3.13% 12/15/2049	HOME.DEPOT.INC.3.13..12.15.2049	0%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	0%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0%
GNMA2 30YR 3.50% 12/20/2045	GNMA2.30YR.3.50..12.20.2045	0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030	0%
COMCAST CORPORATION 4.95% 10/15/2058	COMCAST.CORPORATION.4.95..10.15.2058	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032	RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032	0%
ONEOK INC 5.20% 07/15/2048	ONEOK.INC.5.20..07.15.2048	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0%
SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036	0%
PEPSICO INC 4.45% 04/14/2046	PEPSICO.INC.4.45..04.14.2046	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046	0%
GLOBE LIFE INC 4.55% 09/15/2028	GLOBE.LIFE.INC.4.55..09.15.2028	0%
STRYKER CORPORATION 5.20% 02/10/2035	STRYKER.CORPORATION.5.20..02.10.2035	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045	0%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0%
COMCAST CORPORATION 5.65% 06/15/2035	COMCAST.CORPORATION.5.65..06.15.2035	0%
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037	ELI.LILLY.AND.COMPANY.5.55..03.15.2037	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030	0%
WALMART INC 4.05% 06/29/2048	WALMART.INC.4.05..06.29.2048	0%
PHILLIPS 66 CO 5.30% 06/30/2033	PHILLIPS.66.CO.5.30..06.30.2033	0%
PAYPAL HOLDINGS INC 5.15% 06/01/2034	PAYPAL.HOLDINGS.INC.5.15..06.01.2034	0%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0%
XCEL ENERGY INC 4.00% 06/15/2028	XCEL.ENERGY.INC.4.00..06.15.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036	0%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033	NORTHROP.GRUMMAN.CORP.4.70..03.15.2033	0%
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054	0%
APPLE INC 2.38% 02/08/2041	APPLE.INC.2.38..02.08.2041	0%
BANCO SANTANDER SA 2.96% 03/25/2031	BANCO.SANTANDER.SA.2.96..03.25.2031	0%
ALPHABET INC 5.25% 05/15/2055	ALPHABET.INC.5.25..05.15.2055	0%
FNMA 30YR UMBS 4.50% 07/01/2052	FNMA.30YR.UMBS.4.50..07.01.2052	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	0%
JDOT_25-A A3 4.23% 09/17/2029	JDOT.25.A.A3.4.23..09.17.2029	0%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0%
PROLOGIS LP 5.25% 06/15/2053	PROLOGIS.LP.5.25..06.15.2053	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028	0%
AMGEN INC 3.35% 02/22/2032	AMGEN.INC.3.35..02.22.2032	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045	0%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0%
ONEOK INC 5.70% 11/01/2054	ONEOK.INC.5.70..11.01.2054	0%
KOREA (REPUBLIC OF) 1.00% 09/16/2030	KOREA..REPUBLIC.OF..1.00..09.16.2030	0%
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027	0%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0%
TARGET CORPORATION 4.00% 07/01/2042	TARGET.CORPORATION.4.00..07.01.2042	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055	0%
PEPSICO INC 1.40% 02/25/2031	PEPSICO.INC.1.40..02.25.2031	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033	0%
OMNICOM GROUP INC 4.75% 03/30/2030	OMNICOM.GROUP.INC.4.75..03.30.2030	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028	0%
AT&T INC 4.90% 08/15/2037	AT.T.INC.4.90..08.15.2037	0%
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054	0%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0%
SEMPRA 5.25% 03/15/2036	SEMPRA.5.25..03.15.2036	0%
INTEL CORPORATION 4.10% 05/11/2047	INTEL.CORPORATION.4.10..05.11.2047	0%
JOHNSON & JOHNSON 4.38% 12/05/2033	JOHNSON...JOHNSON.4.38..12.05.2033	0%
Dallas-Fort Worth International Ai 4.51% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.51..11.01.2051	0%
PORT AUTH N Y & N J 4.93% 10/01/2051	PORT.AUTH.N.Y...N.J.4.93..10.01.2051	0%
DTE ENERGY COMPANY 5.85% 06/01/2034	DTE.ENERGY.COMPANY.5.85..06.01.2034	0%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041	NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041	0%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028	SOUTHWEST.AIRLINES.CO.4.38..11.15.2028	0%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	0%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028	0%
BOSTON PROPERTIES LP 5.75% 01/15/2035	BOSTON.PROPERTIES.LP.5.75..01.15.2035	0%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0%
HALEON US CAPITAL LLC 4.00% 03/24/2052	HALEON.US.CAPITAL.LLC.4.00..03.24.2052	0%
ENBRIDGE INC 2.50% 08/01/2033	ENBRIDGE.INC.2.50..08.01.2033	0%
ORANGE SA 5.50% 02/06/2044	ORANGE.SA.5.50..02.06.2044	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028	0%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054	CONOCOPHILLIPS.CO.5.55..03.15.2054	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042	CONOCOPHILLIPS.CO.3.76..03.15.2042	0%
Kaiser Permanente 3.00% 06/01/2051	Kaiser.Permanente.3.00..06.01.2051	0%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041	DELL.INTERNATIONAL.LLC.3.38..12.15.2041	0%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028	0%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050	0%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0%
EXPEDIA GROUP INC 5.40% 02/15/2035	EXPEDIA.GROUP.INC.5.40..02.15.2035	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0%
DOW CHEMICAL CO 5.55% 11/30/2048	DOW.CHEMICAL.CO.5.55..11.30.2048	0%
AMGEN INC 4.40% 02/22/2062	AMGEN.INC.4.40..02.22.2062	0%
HCA INC 5.95% 09/15/2054	HCA.INC.5.95..09.15.2054	0%
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038	0%
XCEL ENERGY INC 5.50% 03/15/2034	XCEL.ENERGY.INC.5.50..03.15.2034	0%
RIO TINTO ALCAN INC 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC.7.25..03.15.2031	0%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..09.01.2030	0%
EQUIFAX INC 5.10% 06/01/2028	EQUIFAX.INC.5.10..06.01.2028	0%
ELI LILLY AND COMPANY 4.65% 05/20/2033	ELI.LILLY.AND.COMPANY.4.65..05.20.2033	0%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033	0%
SOUTHERN COMPANY (THE) 4.85% 03/15/2035	SOUTHERN.COMPANY..THE..4.85..03.15.2035	0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049	0%
KOREA DEVELOPMENT BANK 2.00% 10/25/2031	KOREA.DEVELOPMENT.BANK.2.00..10.25.2031	0%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033	0%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030	0%
WASTE MANAGEMENT INC 4.65% 03/15/2030	WASTE.MANAGEMENT.INC.4.65..03.15.2030	0%
AT&T INC 4.35% 06/15/2045	AT.T.INC.4.35..06.15.2045	0%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033	0%
BROADCOM INC 5.20% 04/15/2032	BROADCOM.INC.5.20..04.15.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030	0%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0%
JBS USA HOLDING LUX SARL 6.75% 03/15/2034	JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034	0%
HALLIBURTON COMPANY 4.75% 08/01/2043	HALLIBURTON.COMPANY.4.75..08.01.2043	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0%
T-MOBILE USA INC 5.25% 06/15/2055	T.MOBILE.USA.INC.5.25..06.15.2055	0%
VISA INC 3.65% 09/15/2047	VISA.INC.3.65..09.15.2047	0%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029	0%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0%
PROLOGIS LP 5.25% 03/15/2054	PROLOGIS.LP.5.25..03.15.2054	0%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0%
INTEL CORPORATION 4.00% 12/15/2032	INTEL.CORPORATION.4.00..12.15.2032	0%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0%
OMNICOM GROUP INC 4.20% 06/01/2030	OMNICOM.GROUP.INC.4.20..06.01.2030	0%
MANULIFE FINANCIAL CORP 3.70% 03/16/2032	MANULIFE.FINANCIAL.CORP.3.70..03.16.2032	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0%
JOHNSON & JOHNSON 4.95% 06/01/2034	JOHNSON...JOHNSON.4.95..06.01.2034	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038	0%
NISOURCE INC 4.38% 05/15/2047	NISOURCE.INC.4.38..05.15.2047	0%
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033	0%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031	0%
PEPSICO INC 4.45% 05/15/2028	PEPSICO.INC.4.45..05.15.2028	0%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0%
BARCLAYS PLC 3.81% 03/10/2042	BARCLAYS.PLC.3.81..03.10.2042	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031	ELEVANCE.HEALTH.INC.4.95..11.01.2031	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.4.55..03.01.2048	0%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050	0%
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033	0%
FHLMC 15YR UMBS 2.00% 10/01/2036	FHLMC.15YR.UMBS.2.00..10.01.2036	0%
PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047	PHILIPPINES..REPUBLIC.OF..5.95..10.13.2047	0%
INTUIT INC 5.50% 09/15/2053	INTUIT.INC.5.50..09.15.2053	0%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0%
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079	AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079	0%
BANCO SANTANDER SA 6.61% 11/07/2028	BANCO.SANTANDER.SA.6.61..11.07.2028	0%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES.INC.3.70..03.15.2032	0%
ALPHABET INC 2.25% 08/15/2060	ALPHABET.INC.2.25..08.15.2060	0%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031	0%
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	0%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0%
KOREA (REPUBLIC OF) 1.75% 10/15/2031	KOREA..REPUBLIC.OF..1.75..10.15.2031	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044	MARATHON.PETROLEUM.CORP.4.75..09.15.2044	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028	0%
TARGA RESOURCES CORP 5.65% 02/15/2036	TARGA.RESOURCES.CORP.5.65..02.15.2036	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050	0%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035	0%
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034	0%
TARGA RESOURCES CORP 6.13% 05/15/2055	TARGA.RESOURCES.CORP.6.13..05.15.2055	0%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066	0%
BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029	BANK.OF.NEW.YORK.MELLON.THE.MTN.4.73..04.20.2029	0%
PORT AUTH OF NEW YORK & NEW JERSEY 4.81% 10/15/2065	PORT.AUTH.OF.NEW.YORK...NEW.JERSEY.4.81..10.15.2065	0%
DELL INTERNATIONAL LLC 6.20% 07/15/2030	DELL.INTERNATIONAL.LLC.6.20..07.15.2030	0%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0%
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047	PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0%
GNMA2 30YR 3.50% 06/20/2045	GNMA2.30YR.3.50..06.20.2045	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027	0%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054	0%
WASTE MANAGEMENT INC 3.15% 11/15/2027	WASTE.MANAGEMENT.INC.3.15..11.15.2027	0%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0%
COCA-COLA CO 2.00% 03/05/2031	COCA.COLA.CO.2.00..03.05.2031	0%
HALLIBURTON COMPANY 2.92% 03/01/2030	HALLIBURTON.COMPANY.2.92..03.01.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028	0%
HONDA MOTOR CO LTD 4.44% 07/08/2028	HONDA.MOTOR.CO.LTD.4.44..07.08.2028	0%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049	0%
GENERAL MOTORS CO 6.75% 04/01/2046	GENERAL.MOTORS.CO.6.75..04.01.2046	0%
STARBUCKS CORPORATION 4.45% 08/15/2049	STARBUCKS.CORPORATION.4.45..08.15.2049	0%
AMGEN INC 5.50% 02/19/2046	AMGEN.INC.5.50..02.19.2046	0%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029	0%
FORD MOTOR COMPANY 7.40% 11/01/2046	FORD.MOTOR.COMPANY.7.40..11.01.2046	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028	0%
CBRE SERVICES INC 5.95% 08/15/2034	CBRE.SERVICES.INC.5.95..08.15.2034	0%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0%
CVS HEALTH CORP 5.25% 01/30/2031	CVS.HEALTH.CORP.5.25..01.30.2031	0%
HOME DEPOT INC 1.88% 09/15/2031	HOME.DEPOT.INC.1.88..09.15.2031	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
REALTY INCOME CORPORATION 5.63% 10/13/2032	REALTY.INCOME.CORPORATION.5.63..10.13.2032	0%
ALPHABET INC 4.50% 05/15/2035	ALPHABET.INC.4.50..05.15.2035	0%
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034	0%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033	0%
MASTERCARD INC 4.55% 01/15/2035	MASTERCARD.INC.4.55..01.15.2035	0%
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033	DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036	0%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027	0%
STRYKER CORPORATION 3.65% 03/07/2028	STRYKER.CORPORATION.3.65..03.07.2028	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044	0%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0%
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028	0%
NOMURA HOLDINGS INC 5.00% 06/29/2029	NOMURA.HOLDINGS.INC.5.00..06.29.2029	0%
ABBVIE INC 5.50% 03/15/2064	ABBVIE.INC.5.50..03.15.2064	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053	0%
S&P GLOBAL INC 3.70% 03/01/2052	S.P.GLOBAL.INC.3.70..03.01.2052	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042	0%
EQT CORP 7.00% 02/01/2030	EQT.CORP.7.00..02.01.2030	0%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.00..10.17.2029	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055	0%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0%
ATHENE HOLDING LTD 6.25% 04/01/2054	ATHENE.HOLDING.LTD.6.25..04.01.2054	0%
GATX CORPORATION 6.05% 06/05/2054	GATX.CORPORATION.6.05..06.05.2054	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
FNMA 30YR UMBS 6.00% 06/01/2054	FNMA.30YR.UMBS.6.00..06.01.2054	0%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
EBAY INC 4.00% 07/15/2042	EBAY.INC.4.00..07.15.2042	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041	0%
OTIS WORLDWIDE CORP 5.25% 08/16/2028	OTIS.WORLDWIDE.CORP.5.25..08.16.2028	0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0%
STRYKER CORPORATION 4.70% 02/10/2028	STRYKER.CORPORATION.4.70..02.10.2028	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054	ELEVANCE.HEALTH.INC.5.65..06.15.2054	0%
FHLMC 30YR UMBS 6.50% 05/01/2054	FHLMC.30YR.UMBS.6.50..05.01.2054	0%
BMARK_24-V9 A3 5.60% 08/15/2057	BMARK.24.V9.A3.5.60..08.15.2057	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031	PROCTER...GAMBLE.CO.1.95..04.23.2031	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028	0%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0%
BERRY GLOBAL INC 5.80% 06/15/2031	BERRY.GLOBAL.INC.5.80..06.15.2031	0%
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028	0%
FHLMC 30YR UMBS 6.50% 03/01/2054	FHLMC.30YR.UMBS.6.50..03.01.2054	0%
AMGEN INC 4.20% 03/01/2033	AMGEN.INC.4.20..03.01.2033	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044	0%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039	EXELON.GENERATION.CO.LLC.6.25..10.01.2039	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029	ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029	0%
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028	0%
GNMA2 30YR 3.50% 09/20/2049	GNMA2.30YR.3.50..09.20.2049	0%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032	0%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028	0%
CALIFORNIA ST 5.20% 03/01/2043	CALIFORNIA.ST.5.20..03.01.2043	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034	0%
ENBRIDGE INC 6.00% 11/15/2028	ENBRIDGE.INC.6.00..11.15.2028	0%
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032	GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032	0%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0%
FHLMC GOLD 30YR GIANT 3.00% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..12.01.2046	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028	0%
NOMURA HOLDINGS INC 4.90% 07/01/2030	NOMURA.HOLDINGS.INC.4.90..07.01.2030	0%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0%
MASSACHUSETTS ST 5.46% 12/01/2039	MASSACHUSETTS.ST.5.46..12.01.2039	0%
DOW CHEMICAL CO 5.25% 11/15/2041	DOW.CHEMICAL.CO.5.25..11.15.2041	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052	0%
EART_26-3 B 0.00% 03/17/2031	EART.26.3.B.0.00..03.17.2031	0%
SHELL FINANCE US INC 4.75% 01/06/2036	SHELL.FINANCE.US.INC.4.75..01.06.2036	0%
FNMA 15YR UMBS 3.00% 12/01/2034	FNMA.15YR.UMBS.3.00..12.01.2034	0%
EQUIFAX INC 4.80% 09/15/2029	EQUIFAX.INC.4.80..09.15.2029	0%
ALTRIA GROUP INC 6.20% 11/01/2028	ALTRIA.GROUP.INC.6.20..11.01.2028	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0%
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034	0%
FREEPORT-MCMORAN INC 4.63% 08/01/2030	FREEPORT.MCMORAN.INC.4.63..08.01.2030	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046	0%
OWL ROCK CAPITAL CORP 2.88% 06/11/2028	OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028	0%
EART_25-5 D 5.16% 03/15/2032	EART.25.5.D.5.16..03.15.2032	0%
CATERPILLAR INC 5.20% 05/27/2041	CATERPILLAR.INC.5.20..05.27.2041	0%
DOMINION ENERGY INC 5.00% 06/15/2030	DOMINION.ENERGY.INC.5.00..06.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0%
ARCELORMITTAL SA 5.38% 05/19/2036	ARCELORMITTAL.SA.5.38..05.19.2036	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048	0%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042	0%
3M CO MTN 4.00% 09/14/2048	3M.CO.MTN.4.00..09.14.2048	0%
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046	0%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034	0%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032	0%
INTEL CORPORATION 4.80% 10/01/2041	INTEL.CORPORATION.4.80..10.01.2041	0%
FORDF_25-2 A1 4.06% 09/15/2030	FORDF.25.2.A1.4.06..09.15.2030	0%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0%
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031	MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031	0%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0%
Bon Secours Mercy Health 3.46% 06/01/2030	Bon.Secours.Mercy.Health.3.46..06.01.2030	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038	0%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0%
MERCK & CO INC 4.15% 03/15/2031	MERCK...CO.INC.4.15..03.15.2031	0%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034	SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034	0%
TAOT_26-B A4 4.25% 08/15/2031	TAOT.26.B.A4.4.25..08.15.2031	0%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0%
FEDEX CORP 4.55% 04/01/2046	FEDEX.CORP.4.55..04.01.2046	0%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046	0%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027	0%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030	0%
UTAH ACQUISITION SUB INC 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032	0%
WESTROCK MWV LLC 8.20% 01/15/2030	WESTROCK.MWV.LLC.8.20..01.15.2030	0%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034	0%
LEIDOS INC 2.30% 02/15/2031	LEIDOS.INC.2.30..02.15.2031	0%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038	0%
ING GROEP NV 5.53% 03/25/2036	ING.GROEP.NV.5.53..03.25.2036	0%
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030	0%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0%
PCG_22-1 A3 4.38% 06/01/2039	PCG.22.1.A3.4.38..06.01.2039	0%
MERCK & CO INC 4.90% 05/17/2044	MERCK...CO.INC.4.90..05.17.2044	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0%
GLOBAL PAYMENTS INC 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.5.40..08.15.2032	0%
MCDONALDS CORPORATION MTN 4.70% 12/09/2035	MCDONALDS.CORPORATION.MTN.4.70..12.09.2035	0%
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053	0%
ABBOTT LABORATORIES 5.30% 05/27/2040	ABBOTT.LABORATORIES.5.30..05.27.2040	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035	0%
CONSTELLATION BRANDS INC 4.90% 05/01/2033	CONSTELLATION.BRANDS.INC.4.90..05.01.2033	0%
QUALCOMM INCORPORATED 4.50% 05/20/2052	QUALCOMM.INCORPORATED.4.50..05.20.2052	0%
INTEL CORPORATION 5.05% 08/05/2062	INTEL.CORPORATION.5.05..08.05.2062	0%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028	0%
CSX CORP 6.22% 04/30/2040	CSX.CORP.6.22..04.30.2040	0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055	BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055	0%
GNMA2 30YR 4.50% 05/20/2048	GNMA2.30YR.4.50..05.20.2048	0%
GNMA2 30YR 3.00% 09/20/2043	GNMA2.30YR.3.00..09.20.2043	0%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028	0%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055	0%
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030	0%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0%
WALMART INC 4.50% 09/09/2052	WALMART.INC.4.50..09.09.2052	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048	WILLIAMS.COMPANIES.INC.4.85..03.01.2048	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
BIOGEN INC 6.45% 05/15/2055	BIOGEN.INC.6.45..05.15.2055	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051	0%
MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.7.05..04.01.2057	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042	0%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	0%
GNMA2 30YR 3.50% 01/20/2044	GNMA2.30YR.3.50..01.20.2044	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0%
EMERSON ELECTRIC CO 2.20% 12/21/2031	EMERSON.ELECTRIC.CO.2.20..12.21.2031	0%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031	0%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049	0%
KOREA (REPUBLIC OF) 4.50% 07/03/2029	KOREA..REPUBLIC.OF..4.50..07.03.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028	0%
UBS AG (LONDON BRANCH) 4.50% 06/26/2048	UBS.AG..LONDON.BRANCH..4.50..06.26.2048	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..09.15.2027	0%
HUMANA INC 5.75% 04/15/2054	HUMANA.INC.5.75..04.15.2054	0%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0%
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031	0%
VICI PROPERTIES LP 5.63% 05/15/2052	VICI.PROPERTIES.LP.5.63..05.15.2052	0%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0%
REYNOLDS AMERICAN INC 5.70% 08/15/2035	REYNOLDS.AMERICAN.INC.5.70..08.15.2035	0%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
T-MOBILE USA INC 4.63% 01/15/2033	T.MOBILE.USA.INC.4.63..01.15.2033	0%
DELL INTERNATIONAL LLC 5.00% 02/15/2034	DELL.INTERNATIONAL.LLC.5.00..02.15.2034	0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030	SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.6.07..07.12.2028	0%
HCA INC 5.50% 03/01/2032	HCA.INC.5.50..03.01.2032	0%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032	0%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041	0%
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050	BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.7.04..04.01.2050	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029	0%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0%
AON NORTH AMERICA INC 5.30% 03/01/2031	AON.NORTH.AMERICA.INC.5.30..03.01.2031	0%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	0%
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037	0%
PEPSICO INC 5.00% 02/07/2035	PEPSICO.INC.5.00..02.07.2035	0%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0%
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029	0%
ORANGE SA 5.38% 01/13/2042	ORANGE.SA.5.38..01.13.2042	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032	0%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029	0%
MICROSOFT CORPORATION 1.35% 09/15/2030	MICROSOFT.CORPORATION.1.35..09.15.2030	0%
AON CORP 6.25% 09/30/2040	AON.CORP.6.25..09.30.2040	0%
SALESFORCE INC 1.50% 07/15/2028	SALESFORCE.INC.1.50..07.15.2028	0%
GEORGIA POWER COMPANY 4.65% 05/16/2028	GEORGIA.POWER.COMPANY.4.65..05.16.2028	0%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031	0%
NEWMONT CORPORATION 2.60% 07/15/2032	NEWMONT.CORPORATION.2.60..07.15.2032	0%
ECOLAB INC 4.80% 03/24/2030	ECOLAB.INC.4.80..03.24.2030	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034	0%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0%
JBS NV 6.38% 04/15/2066	JBS.NV.6.38..04.15.2066	0%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0%
JOHNSON & JOHNSON 5.85% 07/15/2038	JOHNSON...JOHNSON.5.85..07.15.2038	0%
AMEREN CORPORATION 5.00% 01/15/2029	AMEREN.CORPORATION.5.00..01.15.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052	0%
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035	0%
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053	INDONESIA..REPUBLIC.OF..5.65..01.11.2053	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
CISCO SYSTEMS INC 5.50% 02/24/2055	CISCO.SYSTEMS.INC.5.50..02.24.2055	0%
FNMA 30YR 5.00% 05/01/2042	FNMA.30YR.5.00..05.01.2042	0%
DUKE ENERGY CORP 4.95% 09/15/2035	DUKE.ENERGY.CORP.4.95..09.15.2035	0%
APPLIED MATERIALS INC 4.80% 06/15/2029	APPLIED.MATERIALS.INC.4.80..06.15.2029	0%
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	0%
LINDE INC 1.10% 08/10/2030	LINDE.INC.1.10..08.10.2030	0%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050	0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047	0%
CHEVRON CORP 3.08% 05/11/2050	CHEVRON.CORP.3.08..05.11.2050	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060	0%
SYSCO CORPORATION 5.10% 09/23/2030	SYSCO.CORPORATION.5.10..09.23.2030	0%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0%
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029	0%
ONEOK INC 4.35% 03/15/2029	ONEOK.INC.4.35..03.15.2029	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050	0%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034	0%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	0%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033	0%
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049	0%
CUMMINS INC 5.30% 05/09/2035	CUMMINS.INC.5.30..05.09.2035	0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040	0%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	0%
FNMA 30YR 3.00% 08/01/2047	FNMA.30YR.3.00..08.01.2047	0%
HCA INC 5.70% 11/15/2055	HCA.INC.5.70..11.15.2055	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054	UNION.PACIFIC.CORPORATION.5.60..12.01.2054	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0%
GNMA2 30YR 3.00% 06/20/2047	GNMA2.30YR.3.00..06.20.2047	0%
MOODYS CORPORATION 3.25% 01/15/2028	MOODYS.CORPORATION.3.25..01.15.2028	0%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029	0%
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034	0%
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033	0%
PFIZER INC 2.55% 05/28/2040	PFIZER.INC.2.55..05.28.2040	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029	0%
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	NORTHROP.GRUMMAN.CORP.4.65..07.15.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053	0%
MCKESSON CORP 4.65% 05/30/2030	MCKESSON.CORP.4.65..05.30.2030	0%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0%
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	TRUIST.BANK..FXD.FRN..4.14..01.27.2029	0%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055	0%
OWENS CORNING 5.70% 06/15/2034	OWENS.CORNING.5.70..06.15.2034	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027	0%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0%
CHEVRON USA INC 3.25% 10/15/2029	CHEVRON.USA.INC.3.25..10.15.2029	0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.5.95..08.15.2052	0%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040	0%
CALIFORNIA ST 7.35% 11/01/2039	CALIFORNIA.ST.7.35..11.01.2039	0%
EOG RESOURCES INC 4.40% 07/15/2028	EOG.RESOURCES.INC.4.40..07.15.2028	0%
VODAFONE GROUP PLC 4.25% 09/17/2050	VODAFONE.GROUP.PLC.4.25..09.17.2050	0%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0%
ANALOG DEVICES INC 4.25% 06/15/2028	ANALOG.DEVICES.INC.4.25..06.15.2028	0%
STARBUCKS CORPORATION 2.25% 03/12/2030	STARBUCKS.CORPORATION.2.25..03.12.2030	0%
BOSTON PROPERTIES LP 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.2.55..04.01.2032	0%
PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049	PHILIPPINES..REPUBLIC.OF..5.17..09.05.2049	0%
NUTRIEN LTD 5.88% 12/01/2036	NUTRIEN.LTD.5.88..12.01.2036	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0%
DUKE ENERGY CORP 2.45% 06/01/2030	DUKE.ENERGY.CORP.2.45..06.01.2030	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034	0%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063	0%
LOWES COMPANIES INC 4.45% 04/01/2062	LOWES.COMPANIES.INC.4.45..04.01.2062	0%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0%
JPMCC_19-COR4 A5 4.03% 03/10/2052	JPMCC.19.COR4.A5.4.03..03.10.2052	0%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052	0%
WALT DISNEY CO 6.15% 02/15/2041	WALT.DISNEY.CO.6.15..02.15.2041	0%
PACIFICORP 5.80% 04/15/2036	PACIFICORP.5.80..04.15.2036	0%
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029	0%
WASTE CONNECTIONS INC 2.60% 02/01/2030	WASTE.CONNECTIONS.INC.2.60..02.01.2030	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.5.00..08.01.2052	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054	0%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0%
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041	ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041	0%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2053	0%
WEYERHAEUSER COMPANY 7.38% 03/15/2032	WEYERHAEUSER.COMPANY.7.38..03.15.2032	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034	UNILEVER.CAPITAL.CORP.4.63..08.12.2034	0%
AMXCA_25-2 A 4.28% 04/15/2030	AMXCA.25.2.A.4.28..04.15.2030	0%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038	0%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050	BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.91..10.01.2050	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0%
BAT CAPITAL CORP 4.63% 03/22/2033	BAT.CAPITAL.CORP.4.63..03.22.2033	0%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035	0%
ECOLAB INC 5.25% 01/15/2028	ECOLAB.INC.5.25..01.15.2028	0%
ONEOK INC 5.40% 10/15/2035	ONEOK.INC.5.40..10.15.2035	0%
PACIFICORP 5.45% 04/15/2033	PACIFICORP.5.45..04.15.2033	0%
STRYKER CORPORATION 4.85% 02/10/2030	STRYKER.CORPORATION.4.85..02.10.2030	0%
BMO_24-5C7 B 6.20% 11/15/2057	BMO.24.5C7.B.6.20..11.15.2057	0%
MCKESSON CORP 4.95% 05/30/2032	MCKESSON.CORP.4.95..05.30.2032	0%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031	0%
COMCAST CORPORATION 4.95% 05/15/2032	COMCAST.CORPORATION.4.95..05.15.2032	0%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2048	0%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..07.01.2051	0%
GILEAD SCIENCES INC 2.60% 10/01/2040	GILEAD.SCIENCES.INC.2.60..10.01.2040	0%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0%
GNMA2 30YR 4.00% 07/20/2050	GNMA2.30YR.4.00..07.20.2050	0%
DELL INTERNATIONAL LLC 8.35% 07/15/2046	DELL.INTERNATIONAL.LLC.8.35..07.15.2046	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055	0%
FISERV INC 5.25% 08/11/2035	FISERV.INC.5.25..08.11.2035	0%
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028	0%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0%
AMERICAN TOWER CORPORATION 4.05% 03/15/2032	AMERICAN.TOWER.CORPORATION.4.05..03.15.2032	0%
FNMA 30YR 4.50% 04/01/2047	FNMA.30YR.4.50..04.01.2047	0%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0%
DUKE ENERGY CORP 3.15% 08/15/2027	DUKE.ENERGY.CORP.3.15..08.15.2027	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037	MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0%
STATE STREET CORP 4.67% 10/22/2032	STATE.STREET.CORP.4.67..10.22.2032	0%
KINDER MORGAN INC 4.80% 02/01/2033	KINDER.MORGAN.INC.4.80..02.01.2033	0%
FIRSTENERGY CORPORATION 4.85% 07/15/2047	FIRSTENERGY.CORPORATION.4.85..07.15.2047	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042	0%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0%
SDART_24-3 C 5.64% 08/15/2030	SDART.24.3.C.5.64..08.15.2030	0%
EXPEDIA GROUP INC 5.50% 04/15/2036	EXPEDIA.GROUP.INC.5.50..04.15.2036	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0%
GNMA2 30YR 5.00% 07/20/2052	GNMA2.30YR.5.00..07.20.2052	0%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0%
STEEL DYNAMICS INC 5.25% 05/15/2035	STEEL.DYNAMICS.INC.5.25..05.15.2035	0%
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034	0%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035	BAXTER.INTERNATIONAL.INC.5.65..12.15.2035	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044	0%
AUTOZONE INC 4.75% 08/01/2032	AUTOZONE.INC.4.75..08.01.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030	0%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
GILEAD SCIENCES INC 4.80% 11/15/2029	GILEAD.SCIENCES.INC.4.80..11.15.2029	0%
HOME DEPOT INC 2.38% 03/15/2051	HOME.DEPOT.INC.2.38..03.15.2051	0%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047	MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047	0%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070	INDONESIA..REPUBLIC.OF..4.45..04.15.2070	0%
OMNICOM GROUP INC 2.45% 04/30/2030	OMNICOM.GROUP.INC.2.45..04.30.2030	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028	0%
BMO_24-5C7 AS 5.89% 11/15/2057	BMO.24.5C7.AS.5.89..11.15.2057	0%
GLOBAL PAYMENTS INC 4.95% 08/15/2027	GLOBAL.PAYMENTS.INC.4.95..08.15.2027	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063	ELI.LILLY.AND.COMPANY.4.95..02.27.2063	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049	0%
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030	REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030	0%
ACE CAPITAL TRUST II 9.70% 04/01/2030	ACE.CAPITAL.TRUST.II.9.70..04.01.2030	0%
PFIZER INC 2.70% 05/28/2050	PFIZER.INC.2.70..05.28.2050	0%
TARGA RESOURCES CORP 4.90% 09/15/2030	TARGA.RESOURCES.CORP.4.90..09.15.2030	0%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0%
ASCENSION HEALTH 4.92% 11/15/2035	ASCENSION.HEALTH.4.92..11.15.2035	0%
CVS HEALTH CORP 6.00% 06/01/2044	CVS.HEALTH.CORP.6.00..06.01.2044	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029	0%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0%
FGOLD 30YR GIANT 4.00% 02/01/2048	FGOLD.30YR.GIANT.4.00..02.01.2048	0%
BAT CAPITAL CORP 5.35% 08/15/2032	BAT.CAPITAL.CORP.5.35..08.15.2032	0%
NOMURA HOLDINGS INC 5.17% 07/14/2031	NOMURA.HOLDINGS.INC.5.17..07.14.2031	0%
ENTERGY LOUISIANA LLC 5.15% 09/15/2034	ENTERGY.LOUISIANA.LLC.5.15..09.15.2034	0%
CF INDUSTRIES INC 4.95% 06/01/2043	CF.INDUSTRIES.INC.4.95..06.01.2043	0%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030	TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030	0%
EXXON MOBIL CORP 3.57% 03/06/2045	EXXON.MOBIL.CORP.3.57..03.06.2045	0%
GILEAD SCIENCES INC 4.90% 05/20/2034	GILEAD.SCIENCES.INC.4.90..05.20.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031	WASTE.MANAGEMENT.INC.1.50..03.15.2031	0%
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027	0%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0%
CHEVRON USA INC 4.82% 04/15/2032	CHEVRON.USA.INC.4.82..04.15.2032	0%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044	0%
NEXEN INC 7.88% 03/15/2032	NEXEN.INC.7.88..03.15.2032	0%
BARCLAYS PLC 6.49% 09/13/2029	BARCLAYS.PLC.6.49..09.13.2029	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0%
ENSTAR GROUP LTD 4.95% 06/01/2029	ENSTAR.GROUP.LTD.4.95..06.01.2029	0%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	0%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044	0%
DOW CHEMICAL CO 6.90% 05/15/2053	DOW.CHEMICAL.CO.6.90..05.15.2053	0%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0%
MARATHON PETROLEUM CORP 3.80% 04/01/2028	MARATHON.PETROLEUM.CORP.3.80..04.01.2028	0%
NOMURA HOLDINGS INC 5.54% 07/14/2036	NOMURA.HOLDINGS.INC.5.54..07.14.2036	0%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0%
FNMA 30YR UMBS SUPER 3.00% 06/01/2050	FNMA.30YR.UMBS.SUPER.3.00..06.01.2050	0%
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028	0%
TARGA RESOURCES CORP 4.95% 04/15/2052	TARGA.RESOURCES.CORP.4.95..04.15.2052	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054	0%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0%
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029	0%
UNUM GROUP 5.75% 08/15/2042	UNUM.GROUP.5.75..08.15.2042	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054	0%
UNITED PARCEL SERVICE INC 3.75% 11/15/2047	UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047	0%
REPUBLIC SERVICES INC 5.00% 04/01/2034	REPUBLIC.SERVICES.INC.5.00..04.01.2034	0%
LOEWS CORPORATION 4.13% 05/15/2043	LOEWS.CORPORATION.4.13..05.15.2043	0%
WEC ENERGY GROUP INC 4.75% 01/15/2028	WEC.ENERGY.GROUP.INC.4.75..01.15.2028	0%
EVERSOURCE ENERGY 5.13% 05/15/2033	EVERSOURCE.ENERGY.5.13..05.15.2033	0%
TARGET CORPORATION 2.95% 01/15/2052	TARGET.CORPORATION.2.95..01.15.2052	0%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0%
EIDP INC 2.30% 07/15/2030	EIDP.INC.2.30..07.15.2030	0%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028	0%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0%
BROOKFIELD FINANCE INC 6.35% 01/05/2034	BROOKFIELD.FINANCE.INC.6.35..01.05.2034	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030	0%
NOMURA HOLDINGS INC 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.5.59..07.02.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028	0%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0%
STATE STREET CORP 4.16% 08/04/2033	STATE.STREET.CORP.4.16..08.04.2033	0%
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049	INDONESIA..REPUBLIC.OF..3.70..10.30.2049	0%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0%
CDW LLC 4.25% 04/01/2028	CDW.LLC.4.25..04.01.2028	0%
FISERV INC 4.75% 03/15/2030	FISERV.INC.4.75..03.15.2030	0%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0%
CONOCOPHILLIPS CO 4.85% 01/15/2032	CONOCOPHILLIPS.CO.4.85..01.15.2032	0%
MCDONALDS CORPORATION MTN 5.00% 02/13/2036	MCDONALDS.CORPORATION.MTN.5.00..02.13.2036	0%
ARCELORMITTAL SA 7.00% 10/15/2039	ARCELORMITTAL.SA.7.00..10.15.2039	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028	0%
CSX CORP 4.50% 11/15/2052	CSX.CORP.4.50..11.15.2052	0%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028	0%
CHILE (REPUBLIC OF) 4.00% 01/31/2052	CHILE..REPUBLIC.OF..4.00..01.31.2052	0%
DEVON ENERGY CORP 4.75% 05/15/2042	DEVON.ENERGY.CORP.4.75..05.15.2042	0%
WASTE MANAGEMENT INC 4.15% 04/15/2032	WASTE.MANAGEMENT.INC.4.15..04.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028	0%
METLIFE INC 6.50% 12/15/2032	METLIFE.INC.6.50..12.15.2032	0%
OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.5.09..02.01.2052	0%
ONTARIO (PROVINCE OF) 1.80% 10/14/2031	ONTARIO..PROVINCE.OF..1.80..10.14.2031	0%
MYLAN INC 4.55% 04/15/2028	MYLAN.INC.4.55..04.15.2028	0%
MERCK & CO INC 6.50% 12/01/2033	MERCK...CO.INC.6.50..12.01.2033	0%
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0%
EXTRA SPACE STORAGE LP 2.55% 06/01/2031	EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031	0%
MERCK & CO INC 4.15% 09/15/2030	MERCK...CO.INC.4.15..09.15.2030	0%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060	0%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0%
ELEVANCE HEALTH INC 5.50% 10/15/2032	ELEVANCE.HEALTH.INC.5.50..10.15.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035	0%
KINDER MORGAN INC 5.45% 08/01/2052	KINDER.MORGAN.INC.5.45..08.01.2052	0%
PROCTER & GAMBLE CO 4.05% 05/01/2030	PROCTER...GAMBLE.CO.4.05..05.01.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034	0%
ENBRIDGE INC 5.45% 03/27/2036	ENBRIDGE.INC.5.45..03.27.2036	0%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0%
DOMINION ENERGY INC 4.25% 06/01/2028	DOMINION.ENERGY.INC.4.25..06.01.2028	0%
STANLEY BLACK & DECKER INC 6.00% 03/06/2028	STANLEY.BLACK...DECKER.INC.6.00..03.06.2028	0%
CITIGROUP INC 5.41% 09/19/2039	CITIGROUP.INC.5.41..09.19.2039	0%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0%
OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045	OKLAHOMA.DEV.FIN.AUTH.REV.4.38..11.01.2045	0%
LOEWS CORPORATION 3.20% 05/15/2030	LOEWS.CORPORATION.3.20..05.15.2030	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030	ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030	0%
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030	0%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
XCEL ENERGY INC 4.60% 06/01/2032	XCEL.ENERGY.INC.4.60..06.01.2032	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035	0%
CENCORA INC 4.90% 02/13/2036	CENCORA.INC.4.90..02.13.2036	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
DOW CHEMICAL CO 9.40% 05/15/2039	DOW.CHEMICAL.CO.9.40..05.15.2039	0%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0%
AEGON LTD 5.50% 04/11/2048	AEGON.LTD.5.50..04.11.2048	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0%
MASTERCARD INC 4.35% 01/15/2032	MASTERCARD.INC.4.35..01.15.2032	0%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0%
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035	0%
AT&T INC 4.55% 03/09/2049	AT.T.INC.4.55..03.09.2049	0%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0%
HONDA MOTOR CO LTD 2.97% 03/10/2032	HONDA.MOTOR.CO.LTD.2.97..03.10.2032	0%
HOME DEPOT INC 5.30% 06/25/2054	HOME.DEPOT.INC.5.30..06.25.2054	0%
J M SMUCKER CO 3.38% 12/15/2027	J.M.SMUCKER.CO.3.38..12.15.2027	0%
SEMPRA 6.00% 10/15/2039	SEMPRA.6.00..10.15.2039	0%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0%
CME GROUP INC 5.30% 09/15/2043	CME.GROUP.INC.5.30..09.15.2043	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060	URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052	0%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033	0%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055	TAKEDA.US.FINANCING.INC.5.90..07.07.2055	0%
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033	0%
CRH SMW FINANCE DAC 5.13% 01/09/2030	CRH.SMW.FINANCE.DAC.5.13..01.09.2030	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048	0%
BBCMS_22-C15 A5 3.66% 04/15/2055	BBCMS.22.C15.A5.3.66..04.15.2055	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049	0%
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028	0%
MSCI INC 5.25% 09/01/2035	MSCI.INC.5.25..09.01.2035	0%
CSX CORP 4.30% 03/01/2048	CSX.CORP.4.30..03.01.2048	0%
FLEX LTD 4.88% 05/12/2030	FLEX.LTD.4.88..05.12.2030	0%
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050	0%
FISERV INC 5.60% 03/02/2033	FISERV.INC.5.60..03.02.2033	0%
ENBRIDGE INC 5.55% 06/20/2035	ENBRIDGE.INC.5.55..06.20.2035	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0%
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029	DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029	0%
SALESFORCE INC 3.05% 07/15/2061	SALESFORCE.INC.3.05..07.15.2061	0%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032	0%
PEPSICO INC 4.65% 07/23/2032	PEPSICO.INC.4.65..07.23.2032	0%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0%
NETFLIX INC 5.40% 08/15/2054	NETFLIX.INC.5.40..08.15.2054	0%
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031	0%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031	0%
ONEOK PARTNERS LP 6.13% 02/01/2041	ONEOK.PARTNERS.LP.6.13..02.01.2041	0%
HESS CORP 7.30% 08/15/2031	HESS.CORP.7.30..08.15.2031	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035	0%
SALESFORCE INC 2.70% 07/15/2041	SALESFORCE.INC.2.70..07.15.2041	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029	0%
MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057	MISSOURI.ST.HEALTH...EDL.FACS.3.65..08.15.2057	0%
EXPAND ENERGY CORP 4.75% 02/01/2032	EXPAND.ENERGY.CORP.4.75..02.01.2032	0%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055	0%
DIAMONDBACK ENERGY INC 3.13% 03/24/2031	DIAMONDBACK.ENERGY.INC.3.13..03.24.2031	0%
VERISK ANALYTICS INC 5.75% 04/01/2033	VERISK.ANALYTICS.INC.5.75..04.01.2033	0%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0%
KINDER MORGAN INC 5.95% 08/01/2054	KINDER.MORGAN.INC.5.95..08.01.2054	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031	0%
GNMA II 30YR 4.50% 07/20/2052	GNMA.II.30YR.4.50..07.20.2052	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030	0%
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034	0%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052	GEORGIA.POWER.COMPANY.5.13..05.15.2052	0%
JBS USA LUX SA 4.38% 02/02/2052	JBS.USA.LUX.SA.4.38..02.02.2052	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040	0%
NEW YORK N Y 5.11% 10/01/2054	NEW.YORK.N.Y.5.11..10.01.2054	0%
NEXEN INC 6.40% 05/15/2037	NEXEN.INC.6.40..05.15.2037	0%
RYDER SYSTEM INC MTN 6.60% 12/01/2033	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033	0%
AMDOCS LTD 2.54% 06/15/2030	AMDOCS.LTD.2.54..06.15.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035	0%
KENVUE INC 5.10% 03/22/2043	KENVUE.INC.5.10..03.22.2043	0%
3M CO 3.25% 08/26/2049	3M.CO.3.25..08.26.2049	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048	0%
LOWES COMPANIES INC 2.80% 09/15/2041	LOWES.COMPANIES.INC.2.80..09.15.2041	0%
HOME DEPOT INC 4.65% 09/15/2035	HOME.DEPOT.INC.4.65..09.15.2035	0%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039	0%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053	0%
MARKEL GROUP INC 3.50% 11/01/2027	MARKEL.GROUP.INC.3.50..11.01.2027	0%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0%
CONSTELLATION BRANDS INC 3.60% 02/15/2028	CONSTELLATION.BRANDS.INC.3.60..02.15.2028	0%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0%
COCA-COLA CO 2.88% 05/05/2041	COCA.COLA.CO.2.88..05.05.2041	0%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0%
APPLE INC 2.85% 08/05/2061	APPLE.INC.2.85..08.05.2061	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030	0%
BROADCOM INC 4.20% 10/15/2030	BROADCOM.INC.4.20..10.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044	0%
APPLE INC 4.45% 05/06/2044	APPLE.INC.4.45..05.06.2044	0%
COMCAST CORPORATION 2.45% 08/15/2052	COMCAST.CORPORATION.2.45..08.15.2052	0%
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030	0%
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028	0%
GEORGIA POWER COMPANY 5.20% 03/15/2035	GEORGIA.POWER.COMPANY.5.20..03.15.2035	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037	0%
GNMA2 30YR 5.00% 05/20/2055	GNMA2.30YR.5.00..05.20.2055	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047	0%
VZMT_25-7 A1A 3.96% 08/20/2031	VZMT.25.7.A1A.3.96..08.20.2031	0%
FNMA 15YR 2.50% 03/01/2032	FNMA.15YR.2.50..03.01.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044	0%
PROCTER & GAMBLE CO 4.55% 01/29/2034	PROCTER...GAMBLE.CO.4.55..01.29.2034	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0%
HEALTHPEAK OP LLC 5.25% 12/15/2032	HEALTHPEAK.OP.LLC.5.25..12.15.2032	0%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035	0%
DUKE ENERGY CORP 5.45% 06/15/2034	DUKE.ENERGY.CORP.5.45..06.15.2034	0%
FGOLD 15YR GIANT 3.00% 07/01/2032	FGOLD.15YR.GIANT.3.00..07.01.2032	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035	WILLIAMS.COMPANIES.INC.5.60..03.15.2035	0%
UNILEVER CAPITAL CORP 4.25% 08/12/2027	UNILEVER.CAPITAL.CORP.4.25..08.12.2027	0%
GILEAD SCIENCES INC 4.60% 05/20/2031	GILEAD.SCIENCES.INC.4.60..05.20.2031	0%
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028	0%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0%
PEPSICO INC 4.10% 01/15/2029	PEPSICO.INC.4.10..01.15.2029	0%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031	0%
FGOLD 15YR GIANT 2.50% 01/01/2030	FGOLD.15YR.GIANT.2.50..01.01.2030	0%
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029	RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035	SOUTHWEST.AIRLINES.CO.5.25..11.15.2035	0%
CLOROX COMPANY 4.60% 05/01/2032	CLOROX.COMPANY.4.60..05.01.2032	0%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032	0%
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031	0%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
ONEOK PARTNERS LP 6.85% 10/15/2037	ONEOK.PARTNERS.LP.6.85..10.15.2037	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044	EASTMAN.CHEMICAL.CO.4.65..10.15.2044	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035	0%
COCA-COLA CO 4.65% 08/14/2034	COCA.COLA.CO.4.65..08.14.2034	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030	0%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033	0%
MICROSOFT CORPORATION 4.25% 02/06/2047	MICROSOFT.CORPORATION.4.25..02.06.2047	0%
ROYALTY PHARMA PLC 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.3.55..09.02.2050	0%
PROLOGIS LP 4.90% 06/15/2036	PROLOGIS.LP.4.90..06.15.2036	0%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028	0%
EMERSON ELECTRIC CO 1.80% 10/15/2027	EMERSON.ELECTRIC.CO.1.80..10.15.2027	0%
BOEING CO 3.25% 02/01/2035	BOEING.CO.3.25..02.01.2035	0%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0%
PROLOGIS LP 5.00% 03/15/2034	PROLOGIS.LP.5.00..03.15.2034	0%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0%
DEERE & CO 3.10% 04/15/2030	DEERE...CO.3.10..04.15.2030	0%
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036	CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036	0%
UNION PACIFIC CORPORATION 3.20% 05/20/2041	UNION.PACIFIC.CORPORATION.3.20..05.20.2041	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040	KENTUCKY.UTILITIES.CO.5.13..11.01.2040	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045	ELI.LILLY.AND.COMPANY.3.70..03.01.2045	0%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044	0%
ENTERGY LOUISIANA LLC 4.00% 03/15/2033	ENTERGY.LOUISIANA.LLC.4.00..03.15.2033	0%
3M CO 3.05% 04/15/2030	3M.CO.3.05..04.15.2030	0%
NATWEST GROUP PLC 5.91% 03/03/2047	NATWEST.GROUP.PLC.5.91..03.03.2047	0%
AON CORP 2.90% 08/23/2051	AON.CORP.2.90..08.23.2051	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055	0%
GLP CAPITAL LP 4.00% 01/15/2030	GLP.CAPITAL.LP.4.00..01.15.2030	0%
GNMA2 30YR 2.00% 07/20/2050	GNMA2.30YR.2.00..07.20.2050	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033	0%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0%
AIRBNB INC 4.40% 03/16/2029	AIRBNB.INC.4.40..03.16.2029	0%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029	0%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0%
ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031	ASIAN.DEVELOPMENT.BANK.MTN.1.50..03.04.2031	0%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032	0%
Andrew Mellon Foundation 0.95% 08/01/2027	Andrew.Mellon.Foundation.0.95..08.01.2027	0%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047	0%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038	0%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028	0%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036	0%
WESTPAC BANKING CORP 6.82% 11/17/2033	WESTPAC.BANKING.CORP.6.82..11.17.2033	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038	0%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049	0%
EL PASO CORPORATION MTN 7.80% 08/01/2031	EL.PASO.CORPORATION.MTN.7.80..08.01.2031	0%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0%
DOLLAR GENERAL CORP 5.00% 11/01/2032	DOLLAR.GENERAL.CORP.5.00..11.01.2032	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055	0%
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033	NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033	0%
BOEING CO 3.60% 05/01/2034	BOEING.CO.3.60..05.01.2034	0%
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055	0%
WALMART INC 6.20% 04/15/2038	WALMART.INC.6.20..04.15.2038	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052	0%
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032	0%
CF INDUSTRIES INC 5.30% 11/26/2035	CF.INDUSTRIES.INC.5.30..11.26.2035	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030	0%
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053	0%
RTX CORP 5.75% 01/15/2029	RTX.CORP.5.75..01.15.2029	0%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0%
CUMMINS INC 2.60% 09/01/2050	CUMMINS.INC.2.60..09.01.2050	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078	0%
ABBVIE INC 5.60% 03/15/2055	ABBVIE.INC.5.60..03.15.2055	0%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043	0%
XYLEM INC 5.20% 06/01/2033	XYLEM.INC.5.20..06.01.2033	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041	0%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0%
FISERV INC 5.45% 03/15/2034	FISERV.INC.5.45..03.15.2034	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032	0%
BANK_17-BNK8 A3 3.23% 11/15/2050	BANK.17.BNK8.A3.3.23..11.15.2050	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043	0%
PROLOGIS LP 5.25% 05/15/2035	PROLOGIS.LP.5.25..05.15.2035	0%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034	0%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055	0%
SIMON PROPERTY GROUP LP 5.13% 10/01/2035	SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035	0%
AMGEN INC 6.40% 02/01/2039	AMGEN.INC.6.40..02.01.2039	0%
HUMANA INC 2.15% 02/03/2032	HUMANA.INC.2.15..02.03.2032	0%
HESS CORPORATION 7.88% 10/01/2029	HESS.CORPORATION.7.88..10.01.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032	0%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034	0%
ABBVIE INC 4.63% 10/01/2042	ABBVIE.INC.4.63..10.01.2042	0%
DOLLAR TREE INC 2.65% 12/01/2031	DOLLAR.TREE.INC.2.65..12.01.2031	0%
ONEOK PARTNERS LP 6.65% 10/01/2036	ONEOK.PARTNERS.LP.6.65..10.01.2036	0%
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056	0%
QUALCOMM INCORPORATED 5.40% 05/20/2033	QUALCOMM.INCORPORATED.5.40..05.20.2033	0%
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030	LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030	0%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032	0%
TSMC ARIZONA CORP 3.25% 10/25/2051	TSMC.ARIZONA.CORP.3.25..10.25.2051	0%
AEP TEXAS INC 5.70% 05/15/2034	AEP.TEXAS.INC.5.70..05.15.2034	0%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0%
SYNIT_25-3 A 4.06% 11/17/2031	SYNIT.25.3.A.4.06..11.17.2031	0%
PROGRESS ENERGY INC 7.75% 03/01/2031	PROGRESS.ENERGY.INC.7.75..03.01.2031	0%
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031	0%
ASTRAZENECA PLC 4.38% 08/17/2048	ASTRAZENECA.PLC.4.38..08.17.2048	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050	0%
CIGNA GROUP 3.20% 03/15/2040	CIGNA.GROUP.3.20..03.15.2040	0%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031	0%
FORTINET INC 2.20% 03/15/2031	FORTINET.INC.2.20..03.15.2031	0%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034	0%
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.11.2034	0%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028	0%
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035	NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035	0%
UNILEVER CAPITAL CORP 1.75% 08/12/2031	UNILEVER.CAPITAL.CORP.1.75..08.12.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050	0%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044	0%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043	0%
DUKE ENERGY CORP 2.55% 06/15/2031	DUKE.ENERGY.CORP.2.55..06.15.2031	0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0%
FNMA 30YR UMBS SUPER 4.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.4.50..03.01.2054	0%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0%
ENERGY TRANSFER LP 4.55% 01/15/2031	ENERGY.TRANSFER.LP.4.55..01.15.2031	0%
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0%
DUKE ENERGY CORP 6.10% 09/15/2053	DUKE.ENERGY.CORP.6.10..09.15.2053	0%
LOWES COMPANIES INC 4.00% 10/15/2028	LOWES.COMPANIES.INC.4.00..10.15.2028	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048	0%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035	0%
MASTERCARD INC 4.95% 03/15/2032	MASTERCARD.INC.4.95..03.15.2032	0%
COMCAST CORPORATION 4.00% 03/01/2048	COMCAST.CORPORATION.4.00..03.01.2048	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034	CARRIER.GLOBAL.CORP.5.90..03.15.2034	0%
ENERGY TRANSFER LP 6.20% 04/01/2055	ENERGY.TRANSFER.LP.6.20..04.01.2055	0%
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032	0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047	0%
GNMA2 30YR 3.00% 12/20/2045	GNMA2.30YR.3.00..12.20.2045	0%
UNILEVER CAPITAL CORP 5.00% 12/08/2033	UNILEVER.CAPITAL.CORP.5.00..12.08.2033	0%
CVS HEALTH CORP 6.00% 06/01/2063	CVS.HEALTH.CORP.6.00..06.01.2063	0%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	0%
STATE STREET CORP 4.82% 01/26/2034	STATE.STREET.CORP.4.82..01.26.2034	0%
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029	0%
CONSTELLATION BRANDS INC 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.2.88..05.01.2030	0%
PEPSICO INC 5.25% 07/17/2054	PEPSICO.INC.5.25..07.17.2054	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043	0%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047	REALTY.INCOME.CORPORATION.4.65..03.15.2047	0%
GLP CAPITAL LP 3.25% 01/15/2032	GLP.CAPITAL.LP.3.25..01.15.2032	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033	0%
TARGA RESOURCES CORP 5.40% 07/30/2036	TARGA.RESOURCES.CORP.5.40..07.30.2036	0%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053	0%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0%
ENBRIDGE INC NC9.75 7.20% 06/27/2054	ENBRIDGE.INC.NC9.75.7.20..06.27.2054	0%
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0%
ISRAEL (STATE OF) 4.50% 04/03/2120	ISRAEL..STATE.OF..4.50..04.03.2120	0%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0%
MERCK & CO INC 2.35% 06/24/2040	MERCK...CO.INC.2.35..06.24.2040	0%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0%
GNMA2 30YR 5.00% 01/20/2049	GNMA2.30YR.5.00..01.20.2049	0%
WALT DISNEY CO 6.55% 03/15/2033	WALT.DISNEY.CO.6.55..03.15.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031	0%
HESS CORP 5.80% 04/01/2047	HESS.CORP.5.80..04.01.2047	0%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0%
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035	0%
TJX COMPANIES INC 3.88% 04/15/2030	TJX.COMPANIES.INC.3.88..04.15.2030	0%
HART_25-B A3 4.36% 12/17/2029	HART.25.B.A3.4.36..12.17.2029	0%
CARDINAL HEALTH INC 5.15% 09/15/2035	CARDINAL.HEALTH.INC.5.15..09.15.2035	0%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0%
$GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052-img$ GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052	GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052	0%
CATERPILLAR INC 3.25% 09/19/2049	CATERPILLAR.INC.3.25..09.19.2049	0%
ENERGY TRANSFER LP 5.20% 04/01/2030	ENERGY.TRANSFER.LP.5.20..04.01.2030	0%
ANALOG DEVICES INC 2.95% 10/01/2051	ANALOG.DEVICES.INC.2.95..10.01.2051	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
GNMA2 30YR 4.00% 09/20/2045	GNMA2.30YR.4.00..09.20.2045	0%
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030	0%
ONEOK INC 3.95% 03/01/2050	ONEOK.INC.3.95..03.01.2050	0%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035	0%
BBCMS_21-C11 A5 2.32% 09/15/2054	BBCMS.21.C11.A5.2.32..09.15.2054	0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0%
ASIAN DEVELOPMENT BANK 6.38% 10/01/2028	ASIAN.DEVELOPMENT.BANK.6.38..10.01.2028	0%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054	0%
VODAFONE GROUP PLC MTN 5.35% 06/18/2036	VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051	0%
GNMA 30YR PLATINUM 3.00% 01/15/2044	GNMA.30YR.PLATINUM.3.00..01.15.2044	0%
NISOURCE INC 5.35% 04/01/2034	NISOURCE.INC.5.35..04.01.2034	0%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028	0%
AMPHENOL CORPORATION 4.35% 06/01/2029	AMPHENOL.CORPORATION.4.35..06.01.2029	0%
EVERSOURCE ENERGY 5.95% 07/15/2034	EVERSOURCE.ENERGY.5.95..07.15.2034	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043	0%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033	0%
RADIAN GROUP INC 6.20% 05/15/2029	RADIAN.GROUP.INC.6.20..05.15.2029	0%
TYSON FOODS INC 5.40% 03/15/2029	TYSON.FOODS.INC.5.40..03.15.2029	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045	RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052	0%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0%
ATHENE HOLDING LTD 3.95% 05/25/2051	ATHENE.HOLDING.LTD.3.95..05.25.2051	0%
COMCAST CORPORATION 6.45% 03/15/2037	COMCAST.CORPORATION.6.45..03.15.2037	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055	0%
AERCAP FUNDING DAC 4.88% 07/07/2031	AERCAP.FUNDING.DAC.4.88..07.07.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031	0%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053	0%
COMCAST CORPORATION 4.05% 11/01/2052	COMCAST.CORPORATION.4.05..11.01.2052	0%
FREEPORT-MCMORAN INC 5.40% 11/14/2034	FREEPORT.MCMORAN.INC.5.40..11.14.2034	0%
STATE STREET CORP 4.56% 04/23/2032	STATE.STREET.CORP.4.56..04.23.2032	0%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0%
NSTAR ELECTRIC CO 5.20% 03/01/2035	NSTAR.ELECTRIC.CO.5.20..03.01.2035	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049	LAM.RESEARCH.CORPORATION.4.88..03.15.2049	0%
STATE STREET CORP 5.15% 02/28/2036	STATE.STREET.CORP.5.15..02.28.2036	0%
AMGEN INC 5.15% 11/15/2041	AMGEN.INC.5.15..11.15.2041	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033	0%
ESSEX PORTFOLIO LP 4.00% 03/01/2029	ESSEX.PORTFOLIO.LP.4.00..03.01.2029	0%
HOME DEPOT INC 3.50% 09/15/2056	HOME.DEPOT.INC.3.50..09.15.2056	0%
BANK_25-BNK49 A5 5.62% 03/15/2058	BANK.25.BNK49.A5.5.62..03.15.2058	0%
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036	0%
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030	0%
MASTERCARD INC 3.65% 06/01/2049	MASTERCARD.INC.3.65..06.01.2049	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033	0%
PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027	PHILIPPINES..REPUBLIC.OF..5.17..10.13.2027	0%
CVS HEALTH CORP 5.30% 12/05/2043	CVS.HEALTH.CORP.5.30..12.05.2043	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032	0%
BOEING CO 3.90% 05/01/2049	BOEING.CO.3.90..05.01.2049	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030	0%
WFCM_26-5C9 B 6.10% 05/15/2059	WFCM.26.5C9.B.6.10..05.15.2059	0%
CCCIT_07-A3 A3 6.15% 06/15/2039	CCCIT.07.A3.A3.6.15..06.15.2039	0%
BAT CAPITAL CORP 7.75% 10/19/2032	BAT.CAPITAL.CORP.7.75..10.19.2032	0%
KINDER MORGAN INC 2.00% 02/15/2031	KINDER.MORGAN.INC.2.00..02.15.2031	0%
TAOT_25-C A3 4.11% 03/15/2030	TAOT.25.C.A3.4.11..03.15.2030	0%
WASTE CONNECTIONS INC 5.00% 03/01/2034	WASTE.CONNECTIONS.INC.5.00..03.01.2034	0%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037	0%
FNMA 30YR 5.50% 06/01/2038	FNMA.30YR.5.50..06.01.2038	0%
CAPITAL ONE NA 2.70% 02/06/2030	CAPITAL.ONE.NA.2.70..02.06.2030	0%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0%
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0%
AMGEN INC 4.20% 02/19/2031	AMGEN.INC.4.20..02.19.2031	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053	0%
PAYPAL HOLDINGS INC 4.95% 06/01/2031	PAYPAL.HOLDINGS.INC.4.95..06.01.2031	0%
PROLOGIS LP 5.13% 01/15/2034	PROLOGIS.LP.5.13..01.15.2034	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052	0%
CATERPILLAR INC 3.25% 04/09/2050	CATERPILLAR.INC.3.25..04.09.2050	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029	NOMURA.HOLDINGS.INC.2.71..01.22.2029	0%
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031	0%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032	NOVARTIS.CAPITAL.CORP.4.30..11.05.2032	0%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040	0%
AMGEN INC 6.38% 06/01/2037	AMGEN.INC.6.38..06.01.2037	0%
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063	CONOCOPHILLIPS.CO.5.70..09.15.2063	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0%
GNMA2 30YR 6.00% 02/20/2054	GNMA2.30YR.6.00..02.20.2054	0%
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029	0%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053	0%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032	0%
FHMS_K514 A2 4.57% 12/25/2028	FHMS.K514.A2.4.57..12.25.2028	0%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0%
FNMA 20YR 3.00% 12/01/2035	FNMA.20YR.3.00..12.01.2035	0%
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034	0%
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043	CNOOC.FINANCE..2013..LTD.4.25..05.09.2043	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033	0%
T-MOBILE USA INC 5.13% 05/15/2032	T.MOBILE.USA.INC.5.13..05.15.2032	0%
FNMA 30YR UMBS SUPER 4.50% 11/01/2052	FNMA.30YR.UMBS.SUPER.4.50..11.01.2052	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049	ELEVANCE.HEALTH.INC.3.70..09.15.2049	0%
SIMON PROPERTY GROUP LP 5.50% 03/08/2033	SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033	0%
WALT DISNEY CO 5.40% 10/01/2043	WALT.DISNEY.CO.5.40..10.01.2043	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052	WILLIAMS.COMPANIES.INC.5.30..08.15.2052	0%
INGERSOLL RAND INC 5.45% 06/15/2034	INGERSOLL.RAND.INC.5.45..06.15.2034	0%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037	0%
EXTRA SPACE STORAGE LP 2.40% 10/15/2031	EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031	0%
HUBBELL INCORPORATED 4.90% 06/15/2033	HUBBELL.INCORPORATED.4.90..06.15.2033	0%
VENTAS REALTY LP 3.00% 01/15/2030	VENTAS.REALTY.LP.3.00..01.15.2030	0%
WELLS FARGO BANK NA 5.95% 08/26/2036	WELLS.FARGO.BANK.NA.5.95..08.26.2036	0%
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052	0%
ELEVANCE HEALTH INC 4.75% 02/15/2030	ELEVANCE.HEALTH.INC.4.75..02.15.2030	0%
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036	AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036	0%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0%
T-MOBILE USA INC 5.80% 09/15/2062	T.MOBILE.USA.INC.5.80..09.15.2062	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050	FIRSTENERGY.CORPORATION.3.40..03.01.2050	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029	0%
BBCMS_22-C18 A5 5.71% 12/15/2055	BBCMS.22.C18.A5.5.71..12.15.2055	0%
GMCAR_25-4 A3 3.84% 02/18/2031	GMCAR.25.4.A3.3.84..02.18.2031	0%
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054	0%
SUNCOR ENERGY INC 4.00% 11/15/2047	SUNCOR.ENERGY.INC.4.00..11.15.2047	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056	0%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0%
BOOKING HOLDINGS INC 3.55% 03/15/2028	BOOKING.HOLDINGS.INC.3.55..03.15.2028	0%
JOHNSON & JOHNSON 2.45% 09/01/2060	JOHNSON...JOHNSON.2.45..09.01.2060	0%
FNMA 30YR 3.50% 10/01/2044	FNMA.30YR.3.50..10.01.2044	0%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0%
AON CORP 5.35% 02/28/2033	AON.CORP.5.35..02.28.2033	0%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0%
TARGET CORPORATION 5.00% 04/15/2035	TARGET.CORPORATION.5.00..04.15.2035	0%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031	0%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036	0%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0%
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039	0%
APA CORP (US) 6.75% 02/15/2055	APA.CORP..US..6.75..02.15.2055	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050	0%
ALTRIA GROUP INC 4.25% 08/09/2042	ALTRIA.GROUP.INC.4.25..08.09.2042	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053	0%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032	EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032	0%
KOREA DEVELOPMENT BANK 1.63% 01/19/2031	KOREA.DEVELOPMENT.BANK.1.63..01.19.2031	0%
FHLMC 30YR UMBS SUPER 4.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..04.01.2053	0%
TARGET CORPORATION 4.50% 09/15/2034	TARGET.CORPORATION.4.50..09.15.2034	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037	0%
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031	0%
JEFFERIES GROUP INC 6.25% 01/15/2036	JEFFERIES.GROUP.INC.6.25..01.15.2036	0%
WELLS FARGO & COMPANY 7.95% 11/15/2029	WELLS.FARGO...COMPANY.7.95..11.15.2029	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031	0%
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028	0%
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031	0%
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033	0%
MERCK & CO INC 2.45% 06/24/2050	MERCK...CO.INC.2.45..06.24.2050	0%
DELL INTERNATIONAL LLC 4.35% 02/01/2030	DELL.INTERNATIONAL.LLC.4.35..02.01.2030	0%
KIRBY CORPORATION 4.20% 03/01/2028	KIRBY.CORPORATION.4.20..03.01.2028	0%
CHEVRON USA INC 4.98% 04/15/2035	CHEVRON.USA.INC.4.98..04.15.2035	0%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0%
CF INDUSTRIES INC 5.38% 03/15/2044	CF.INDUSTRIES.INC.5.38..03.15.2044	0%
GLOBE LIFE INC 2.15% 08/15/2030	GLOBE.LIFE.INC.2.15..08.15.2030	0%
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033	0%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032	0%
HESS CORPORATION 7.13% 03/15/2033	HESS.CORPORATION.7.13..03.15.2033	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038	0%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	0%
GENERAL MOTORS CO 5.40% 04/01/2048	GENERAL.MOTORS.CO.5.40..04.01.2048	0%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0%
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039	0%
CATERPILLAR INC 2.60% 09/19/2029	CATERPILLAR.INC.2.60..09.19.2029	0%
AIRBNB INC 5.25% 03/16/2036	AIRBNB.INC.5.25..03.16.2036	0%
KINDER MORGAN INC 5.05% 02/15/2046	KINDER.MORGAN.INC.5.05..02.15.2046	0%
AGL CAPITAL CORPORATION 5.88% 03/15/2041	AGL.CAPITAL.CORPORATION.5.88..03.15.2041	0%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043	0%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0%
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051	LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051	0%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030	0%
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028	0%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0%
BMARK_18-B1 A5 3.67% 01/15/2051	BMARK.18.B1.A5.3.67..01.15.2051	0%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0%
PHILLIPS 66 3.30% 03/15/2052	PHILLIPS.66.3.30..03.15.2052	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055	0%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029	0%
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054	FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054	0%
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035	0%
ECOLAB INC 2.70% 12/15/2051	ECOLAB.INC.2.70..12.15.2051	0%
GILEAD SCIENCES INC 5.60% 11/15/2064	GILEAD.SCIENCES.INC.5.60..11.15.2064	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030	WILLIAMS.COMPANIES.INC.4.63..06.30.2030	0%
DOW CHEMICAL CO 5.65% 03/15/2036	DOW.CHEMICAL.CO.5.65..03.15.2036	0%
KKR & CO INC 5.10% 08/07/2035	KKR...CO.INC.5.10..08.07.2035	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0%
GATX CORPORATION 5.50% 06/15/2035	GATX.CORPORATION.5.50..06.15.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052	0%
WOART_25-C A3 4.08% 11/15/2030	WOART.25.C.A3.4.08..11.15.2030	0%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035	0%
EDISON INTERNATIONAL 5.45% 06/15/2029	EDISON.INTERNATIONAL.5.45..06.15.2029	0%
BANK OF NOVA SCOTIA 5.25% 06/12/2028	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0%
NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.88..06.15.2044	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044	CONOCOPHILLIPS.CO.4.30..11.15.2044	0%
ONEOK INC 6.35% 01/15/2031	ONEOK.INC.6.35..01.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056	0%
GILEAD SCIENCES INC 5.25% 10/15/2033	GILEAD.SCIENCES.INC.5.25..10.15.2033	0%
GNMA2 30YR 4.00% 10/20/2044	GNMA2.30YR.4.00..10.20.2044	0%
MCDONALDS CORPORATION MTN 4.95% 08/14/2033	MCDONALDS.CORPORATION.MTN.4.95..08.14.2033	0%
3M CO MTN 3.63% 09/14/2028	3M.CO.MTN.3.63..09.14.2028	0%
GLP CAPITAL LP 4.00% 01/15/2031	GLP.CAPITAL.LP.4.00..01.15.2031	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055	0%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0%
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049	UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049	0%
AETNA INC 6.75% 12/15/2037	AETNA.INC.6.75..12.15.2037	0%
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050	0%
SMITH & NEPHEW PLC 5.40% 03/20/2034	SMITH...NEPHEW.PLC.5.40..03.20.2034	0%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034	0%
GNMA2 30YR 3.00% 08/20/2042	GNMA2.30YR.3.00..08.20.2042	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
KIMCO REALTY OP LLC 4.60% 02/01/2033	KIMCO.REALTY.OP.LLC.4.60..02.01.2033	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036	VALE.OVERSEAS.LIMITED.6.88..11.21.2036	0%
CRH AMERICA FINANCE INC 5.60% 02/09/2056	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056	0%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040	0%
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029	0%
ALLY FINANCIAL INC 6.18% 07/26/2035	ALLY.FINANCIAL.INC.6.18..07.26.2035	0%
KINDER MORGAN INC 5.10% 08/01/2029	KINDER.MORGAN.INC.5.10..08.01.2029	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047	0%
AFLAC INCORPORATED 4.75% 01/15/2049	AFLAC.INCORPORATED.4.75..01.15.2049	0%
FGOLD 30YR GIANT 3.50% 08/01/2043	FGOLD.30YR.GIANT.3.50..08.01.2043	0%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0%
MCKESSON CORP 5.25% 05/30/2035	MCKESSON.CORP.5.25..05.30.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055	0%
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027	FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044	0%
PEPSICO INC 7.00% 03/01/2029	PEPSICO.INC.7.00..03.01.2029	0%
MICROSOFT CORPORATION 4.10% 02/06/2037	MICROSOFT.CORPORATION.4.10..02.06.2037	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044	0%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029	0%
ENBRIDGE INC 4.90% 06/20/2030	ENBRIDGE.INC.4.90..06.20.2030	0%
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030	0%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0%
GILEAD SCIENCES INC 4.25% 05/20/2028	GILEAD.SCIENCES.INC.4.25..05.20.2028	0%
HASBRO INC 6.35% 03/15/2040	HASBRO.INC.6.35..03.15.2040	0%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0%
PFIZER INC 4.10% 09/15/2038	PFIZER.INC.4.10..09.15.2038	0%
MERCK & CO INC 5.50% 03/15/2046	MERCK...CO.INC.5.50..03.15.2046	0%
PHILLIPS 66 CO 3.75% 03/01/2028	PHILLIPS.66.CO.3.75..03.01.2028	0%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0%
ALTRIA GROUP INC 4.00% 02/04/2061	ALTRIA.GROUP.INC.4.00..02.04.2061	0%
GE VERNOVA INC 4.88% 02/04/2036	GE.VERNOVA.INC.4.88..02.04.2036	0%
PACIFICORP 6.00% 01/15/2039	PACIFICORP.6.00..01.15.2039	0%
KENVUE INC 5.20% 03/22/2063	KENVUE.INC.5.20..03.22.2063	0%
CENOVUS ENERGY INC 3.75% 02/15/2052	CENOVUS.ENERGY.INC.3.75..02.15.2052	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029	0%
SIMON PROPERTY GROUP LP 6.75% 02/01/2040	SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040	0%
UNILEVER CAPITAL CORP 1.38% 09/14/2030	UNILEVER.CAPITAL.CORP.1.38..09.14.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033	ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033	0%
WALT DISNEY CO 4.63% 03/23/2040	WALT.DISNEY.CO.4.63..03.23.2040	0%
CONOCOPHILLIPS CO 5.65% 01/15/2065	CONOCOPHILLIPS.CO.5.65..01.15.2065	0%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029	0%
PUGET SOUND ENERGY INC 4.22% 06/15/2048	PUGET.SOUND.ENERGY.INC.4.22..06.15.2048	0%
SUNCOR ENERGY INC 6.80% 05/15/2038	SUNCOR.ENERGY.INC.6.80..05.15.2038	0%
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035	DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035	0%
ELEVANCE HEALTH INC 4.00% 09/15/2028	ELEVANCE.HEALTH.INC.4.00..09.15.2028	0%
KILROY REALTY LP 2.65% 11/15/2033	KILROY.REALTY.LP.2.65..11.15.2033	0%
ABBOTT LABORATORIES 1.40% 06/30/2030	ABBOTT.LABORATORIES.1.40..06.30.2030	0%
ASCENSION HEALTH 3.11% 11/15/2039	ASCENSION.HEALTH.3.11..11.15.2039	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043	SEKISUI.HOUSE.US.INC.6.00..01.15.2043	0%
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030	0%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028	SOUTHERN.COMPANY..THE..4.85..06.15.2028	0%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2037	0%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2050	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2050	0%
KEURIG DR PEPPER INC 5.15% 05/15/2035	KEURIG.DR.PEPPER.INC.5.15..05.15.2035	0%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0%
NISOURCE INC 4.80% 02/15/2044	NISOURCE.INC.4.80..02.15.2044	0%
FEDEX CORP 5.25% 05/15/2050	FEDEX.CORP.5.25..05.15.2050	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053	0%
GENERAL MOTORS CO 5.00% 04/01/2035	GENERAL.MOTORS.CO.5.00..04.01.2035	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.4.00..05.01.2052	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031	0%
DOMINION ENERGY INC 4.60% 05/15/2028	DOMINION.ENERGY.INC.4.60..05.15.2028	0%
CAMPBELLS CO 4.55% 03/21/2031	CAMPBELLS.CO.4.55..03.21.2031	0%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	0%
INTEL CORPORATION 2.80% 08/12/2041	INTEL.CORPORATION.2.80..08.12.2041	0%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038	0%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0%
DUKE ENERGY CORP 5.75% 09/15/2033	DUKE.ENERGY.CORP.5.75..09.15.2033	0%
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029	0%
VICI PROPERTIES LP 5.63% 04/01/2035	VICI.PROPERTIES.LP.5.63..04.01.2035	0%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035	0%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033	0%
BANCO SANTANDER SA 4.87% 04/15/2031	BANCO.SANTANDER.SA.4.87..04.15.2031	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
FHLMC GOLD 30YR 5.00% 04/01/2048	FHLMC.GOLD.30YR.5.00..04.01.2048	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032	0%
APPLIED MATERIALS INC 4.00% 01/15/2031	APPLIED.MATERIALS.INC.4.00..01.15.2031	0%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032	0%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0%
HCA INC 6.10% 04/01/2064	HCA.INC.6.10..04.01.2064	0%
MCDONALDS CORPORATION MTN 5.15% 09/09/2052	MCDONALDS.CORPORATION.MTN.5.15..09.09.2052	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044	WILLIAMS.COMPANIES.INC.5.75..06.24.2044	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040	0%
PFIZER INC 4.30% 06/15/2043	PFIZER.INC.4.30..06.15.2043	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033	0%
EOG RESOURCES INC 5.65% 12/01/2054	EOG.RESOURCES.INC.5.65..12.01.2054	0%
AUTOZONE INC 4.50% 02/01/2028	AUTOZONE.INC.4.50..02.01.2028	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027	0%
MBALT_25-A A4 4.69% 02/18/2031	MBALT.25.A.A4.4.69..02.18.2031	0%
MASTERCARD INC 1.90% 03/15/2031	MASTERCARD.INC.1.90..03.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036	0%
DTE ELECTRIC COMPANY 5.25% 05/15/2035	DTE.ELECTRIC.COMPANY.5.25..05.15.2035	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045	0%
BANCO SANTANDER SA 4.60% 04/15/2029	BANCO.SANTANDER.SA.4.60..04.15.2029	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0%
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051	0%
OVINTIV INC 7.10% 07/15/2053	OVINTIV.INC.7.10..07.15.2053	0%
METLIFE INC 4.60% 05/13/2046	METLIFE.INC.4.60..05.13.2046	0%
MASCO CORP 1.50% 02/15/2028	MASCO.CORP.1.50..02.15.2028	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032	0%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0%
GLOBAL PAYMENTS INC 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.5.20..11.15.2032	0%
OWENS CORNING 3.95% 08/15/2029	OWENS.CORNING.3.95..08.15.2029	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041	0%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0%
SYSCO CORPORATION 5.75% 01/17/2029	SYSCO.CORPORATION.5.75..01.17.2029	0%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0%
FREEPORT-MCMORAN INC 4.38% 08/01/2028	FREEPORT.MCMORAN.INC.4.38..08.01.2028	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042	0%
EQT CORP 5.75% 02/01/2034	EQT.CORP.5.75..02.01.2034	0%
DEVON FINANCING CO LLC 7.88% 09/30/2031	DEVON.FINANCING.CO.LLC.7.88..09.30.2031	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0%
SHELL FINANCE US INC 4.13% 11/06/2030	SHELL.FINANCE.US.INC.4.13..11.06.2030	0%
GENERAL ELECTRIC CO 4.30% 07/29/2030	GENERAL.ELECTRIC.CO.4.30..07.29.2030	0%
BORGWARNER INC 4.38% 03/15/2045	BORGWARNER.INC.4.38..03.15.2045	0%
TEXAS INSTRUMENTS INC 1.90% 09/15/2031	TEXAS.INSTRUMENTS.INC.1.90..09.15.2031	0%
Providence St. Joseph Health 5.40% 10/01/2033	Providence.St..Joseph.Health.5.40..10.01.2033	0%
FNMA 30YR 4.50% 08/01/2041	FNMA.30YR.4.50..08.01.2041	0%
MOODYS CORPORATION 4.25% 02/01/2029	MOODYS.CORPORATION.4.25..02.01.2029	0%
SERVICENOW INC 5.40% 05/15/2036	SERVICENOW.INC.5.40..05.15.2036	0%
CHILE (REPUBLIC OF) 3.25% 09/21/2071	CHILE..REPUBLIC.OF..3.25..09.21.2071	0%
ROPER TECHNOLOGIES INC 4.75% 02/15/2032	ROPER.TECHNOLOGIES.INC.4.75..02.15.2032	0%
BLUE OWL FINANCE LLC 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.3.13..06.10.2031	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043	0%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0%
ZOETIS INC 5.00% 08/17/2035	ZOETIS.INC.5.00..08.17.2035	0%
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029	CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030	0%
CME GROUP INC 4.40% 03/15/2030	CME.GROUP.INC.4.40..03.15.2030	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.5.00..06.15.2045	0%
TYSON FOODS INC 4.55% 06/02/2047	TYSON.FOODS.INC.4.55..06.02.2047	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047	0%
KROGER CO 5.40% 01/15/2049	KROGER.CO.5.40..01.15.2049	0%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.72% 06/15/2042	NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.72..06.15.2042	0%
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029	0%
UNITEDHEALTH GROUP INC 4.25% 04/15/2047	UNITEDHEALTH.GROUP.INC.4.25..04.15.2047	0%
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028	0%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0%
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035	0%
BANK5_24-5YR6 A3 6.22% 05/15/2057	BANK5.24.5YR6.A3.6.22..05.15.2057	0%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028	0%
PERU (REPUBLIC OF) 3.60% 01/15/2072	PERU..REPUBLIC.OF..3.60..01.15.2072	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032	0%
EATON CORPORATION 5.45% 03/06/2056	EATON.CORPORATION.5.45..03.06.2056	0%
NOV INC 3.60% 12/01/2029	NOV.INC.3.60..12.01.2029	0%
MCKESSON CORP 4.90% 07/15/2028	MCKESSON.CORP.4.90..07.15.2028	0%
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044	0%
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036	0%
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028	0%
FNMA 15YR 2.50% 01/01/2033	FNMA.15YR.2.50..01.01.2033	0%
ARCELORMITTAL SA 4.25% 07/16/2029	ARCELORMITTAL.SA.4.25..07.16.2029	0%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0%
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031	0%
MICROSOFT CORPORATION 3.75% 02/12/2045	MICROSOFT.CORPORATION.3.75..02.12.2045	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051	EMERSON.ELECTRIC.CO.2.80..12.21.2051	0%
WASTE CONNECTIONS INC 4.20% 01/15/2033	WASTE.CONNECTIONS.INC.4.20..01.15.2033	0%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029	0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030	0%
METLIFE INC 4.13% 08/13/2042	METLIFE.INC.4.13..08.13.2042	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040	OTIS.WORLDWIDE.CORP.3.11..02.15.2040	0%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0%
STATE STREET CORP 5.82% 11/04/2028	STATE.STREET.CORP.5.82..11.04.2028	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111	0%
BMO_24-5C5 A3 5.86% 08/15/2057	BMO.24.5C5.A3.5.86..08.15.2057	0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029	CAMDEN.PROPERTY.TRUST.3.15..07.01.2029	0%
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036	FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036	0%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0%
CSX CORP 5.20% 11/15/2033	CSX.CORP.5.20..11.15.2033	0%
WFCM_24-5C1 A3 5.93% 07/15/2057	WFCM.24.5C1.A3.5.93..07.15.2057	0%
SUTTER HEALTH 5.54% 08/15/2035	SUTTER.HEALTH.5.54..08.15.2035	0%
FHLMC 30YR UMBS 3.00% 05/01/2052	FHLMC.30YR.UMBS.3.00..05.01.2052	0%
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032	0%
MICROSOFT CORPORATION 4.50% 10/01/2040	MICROSOFT.CORPORATION.4.50..10.01.2040	0%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031	0%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0%
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
CITIGROUP INC 5.88% 02/22/2033	CITIGROUP.INC.5.88..02.22.2033	0%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039	0%
BBCMS_24-5C25 A3 5.95% 03/15/2057	BBCMS.24.5C25.A3.5.95..03.15.2057	0%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0%
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029	0%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035	0%
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033	0%
ECOLAB INC 2.13% 02/01/2032	ECOLAB.INC.2.13..02.01.2032	0%
DOW CHEMICAL CO 4.80% 05/15/2049	DOW.CHEMICAL.CO.4.80..05.15.2049	0%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0%
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027	0%
BROOKFIELD FINANCE INC 5.67% 01/15/2035	BROOKFIELD.FINANCE.INC.5.67..01.15.2035	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030	0%
NASDAQ INC 6.10% 06/28/2063	NASDAQ.INC.6.10..06.28.2063	0%
DTE ELECTRIC COMPANY 5.85% 05/15/2055	DTE.ELECTRIC.COMPANY.5.85..05.15.2055	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053	0%
BANK5_24-5YR9 A3 5.61% 08/15/2057	BANK5.24.5YR9.A3.5.61..08.15.2057	0%
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030	0%
DOMINION ENERGY INC 2.25% 08/15/2031	DOMINION.ENERGY.INC.2.25..08.15.2031	0%
GNMA2 30YR 2.50% 09/20/2051	GNMA2.30YR.2.50..09.20.2051	0%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0%
BOEING CO 6.88% 03/15/2039	BOEING.CO.6.88..03.15.2039	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030	0%
WESTERN UNION CO/THE 6.20% 11/17/2036	WESTERN.UNION.CO.THE.6.20..11.17.2036	0%
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032	0%
BANK5_24-5YR7 AS 6.49% 06/15/2057	BANK5.24.5YR7.AS.6.49..06.15.2057	0%
DTE ENERGY COMPANY 3.40% 06/15/2029	DTE.ENERGY.COMPANY.3.40..06.15.2029	0%
CHEVRON USA INC 4.69% 04/15/2030	CHEVRON.USA.INC.4.69..04.15.2030	0%
CONSTELLATION BRANDS INC 4.65% 11/15/2028	CONSTELLATION.BRANDS.INC.4.65..11.15.2028	0%
GNMA2 30YR 2.50% 03/20/2054	GNMA2.30YR.2.50..03.20.2054	0%
NEWMONT CORPORATION 5.45% 06/09/2044	NEWMONT.CORPORATION.5.45..06.09.2044	0%
MICROSOFT CORPORATION 5.20% 06/01/2039	MICROSOFT.CORPORATION.5.20..06.01.2039	0%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0%
CSX CORP 4.10% 03/15/2044	CSX.CORP.4.10..03.15.2044	0%
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0%
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036	0%
PEPSICO INC 3.63% 03/19/2050	PEPSICO.INC.3.63..03.19.2050	0%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0%
CROWN CASTLE INC 3.25% 01/15/2051	CROWN.CASTLE.INC.3.25..01.15.2051	0%
WRKCO INC 3.90% 06/01/2028	WRKCO.INC.3.90..06.01.2028	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039	0%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	0%
APPLOVIN CORP 5.95% 12/01/2054	APPLOVIN.CORP.5.95..12.01.2054	0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0%
CENTERPOINT ENERGY INC 2.95% 03/01/2030	CENTERPOINT.ENERGY.INC.2.95..03.01.2030	0%
ONE GAS INC 5.10% 04/01/2029	ONE.GAS.INC.5.10..04.01.2029	0%
SUNCOR ENERGY INC 3.75% 03/04/2051	SUNCOR.ENERGY.INC.3.75..03.04.2051	0%
REPUBLIC SERVICES INC 5.00% 12/15/2033	REPUBLIC.SERVICES.INC.5.00..12.15.2033	0%
ALABAMA POWER COMPANY 5.85% 11/15/2033	ALABAMA.POWER.COMPANY.5.85..11.15.2033	0%
S&P GLOBAL INC 5.25% 09/15/2033	S.P.GLOBAL.INC.5.25..09.15.2033	0%
FHMS_K170 A2 5.00% 02/25/2035	FHMS.K170.A2.5.00..02.25.2035	0%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031	0%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029	0%
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030	0%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028	0%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
ERP OPERATING LP 3.00% 07/01/2029	ERP.OPERATING.LP.3.00..07.01.2029	0%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0%
TYSON FOODS INC 4.88% 08/15/2034	TYSON.FOODS.INC.4.88..08.15.2034	0%
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029	0%
ONTARIO (PROVINCE OF) 4.70% 01/15/2030	ONTARIO..PROVINCE.OF..4.70..01.15.2030	0%
JOHNSON & JOHNSON 4.50% 12/05/2043	JOHNSON...JOHNSON.4.50..12.05.2043	0%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0%
FHMS_K124 A2 1.66% 12/25/2030	FHMS.K124.A2.1.66..12.25.2030	0%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030	0%
BAT CAPITAL CORP 5.65% 03/16/2052	BAT.CAPITAL.CORP.5.65..03.16.2052	0%
GNMA2 30YR 3.00% 03/20/2045	GNMA2.30YR.3.00..03.20.2045	0%
PCG_24-1 A1 4.84% 06/01/2035	PCG.24.1.A1.4.84..06.01.2035	0%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032	0%
VERISK ANALYTICS INC 5.13% 03/15/2036	VERISK.ANALYTICS.INC.5.13..03.15.2036	0%
HP INC 4.20% 04/15/2032	HP.INC.4.20..04.15.2032	0%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053	0%
TJX COMPANIES INC 4.50% 04/15/2050	TJX.COMPANIES.INC.4.50..04.15.2050	0%
NEW YORK N Y 5.52% 10/01/2037	NEW.YORK.N.Y.5.52..10.01.2037	0%
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031	0%
HF SINCLAIR CORP 5.00% 02/01/2028	HF.SINCLAIR.CORP.5.00..02.01.2028	0%
NETFLIX INC 4.90% 08/15/2034	NETFLIX.INC.4.90..08.15.2034	0%
MARATHON PETROLEUM CORP 5.70% 03/01/2035	MARATHON.PETROLEUM.CORP.5.70..03.01.2035	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029	0%
BBCMS_24-C28 AS 5.84% 09/15/2057	BBCMS.24.C28.AS.5.84..09.15.2057	0%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0%
TARGA RESOURCES CORP 5.50% 02/15/2035	TARGA.RESOURCES.CORP.5.50..02.15.2035	0%
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028	AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028	0%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033	0%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027	0%
REGIONS BANK MTN 6.45% 06/26/2037	REGIONS.BANK.MTN.6.45..06.26.2037	0%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036	0%
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029	0%
AUTOZONE INC 5.40% 07/15/2034	AUTOZONE.INC.5.40..07.15.2034	0%
NOKIA OYJ 6.63% 05/15/2039	NOKIA.OYJ.6.63..05.15.2039	0%
JABIL INC 3.60% 01/15/2030	JABIL.INC.3.60..01.15.2030	0%
MCKESSON CORP 3.95% 02/16/2028	MCKESSON.CORP.3.95..02.16.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046	0%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027	0%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.95% 06/15/2042	NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.95..06.15.2042	0%
FNMA 30YR 3.50% 06/01/2047	FNMA.30YR.3.50..06.01.2047	0%
APPLE INC 2.40% 08/20/2050	APPLE.INC.2.40..08.20.2050	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
ARES CAPITAL CORPORATION 3.20% 11/15/2031	ARES.CAPITAL.CORPORATION.3.20..11.15.2031	0%
SYNCHRONY BANK 5.63% 08/23/2027	SYNCHRONY.BANK.5.63..08.23.2027	0%
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029	L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028	0%
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034	0%
J M SMUCKER CO 4.38% 03/15/2045	J.M.SMUCKER.CO.4.38..03.15.2045	0%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0%
GLOBAL PAYMENTS INC 4.45% 06/01/2028	GLOBAL.PAYMENTS.INC.4.45..06.01.2028	0%
GLP CAPITAL LP 6.25% 09/15/2054	GLP.CAPITAL.LP.6.25..09.15.2054	0%
ELI LILLY AND COMPANY 2.50% 09/15/2060	ELI.LILLY.AND.COMPANY.2.50..09.15.2060	0%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0%
ALLY FINANCIAL INC 5.74% 05/15/2029	ALLY.FINANCIAL.INC.5.74..05.15.2029	0%
APPLIED MATERIALS INC 5.85% 06/15/2041	APPLIED.MATERIALS.INC.5.85..06.15.2041	0%
ERP OPERATING LP 2.50% 02/15/2030	ERP.OPERATING.LP.2.50..02.15.2030	0%
PFIZER INC 3.90% 03/15/2039	PFIZER.INC.3.90..03.15.2039	0%
HOME DEPOT INC 4.50% 09/15/2032	HOME.DEPOT.INC.4.50..09.15.2032	0%
ENACT HOLDINGS INC 6.25% 05/28/2029	ENACT.HOLDINGS.INC.6.25..05.28.2029	0%
WFCM_25-5C5 A3 5.59% 07/15/2058	WFCM.25.5C5.A3.5.59..07.15.2058	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2055	0%
ERP OPERATING LP 4.95% 06/15/2032	ERP.OPERATING.LP.4.95..06.15.2032	0%
ENBRIDGE INC 5.30% 04/05/2029	ENBRIDGE.INC.5.30..04.05.2029	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050	PAYPAL.HOLDINGS.INC.3.25..06.01.2050	0%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045	0%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0%
FNMA 15YR UMBS 3.50% 08/01/2034	FNMA.15YR.UMBS.3.50..08.01.2034	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE..4.20..12.15.2046	0%
GNMA2 30YR 5.00% 05/20/2048	GNMA2.30YR.5.00..05.20.2048	0%
FGOLD 15YR GIANT 3.50% 07/01/2033	FGOLD.15YR.GIANT.3.50..07.01.2033	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029	0%
CATERPILLAR INC 6.05% 08/15/2036	CATERPILLAR.INC.6.05..08.15.2036	0%
SIMON PROPERTY GROUP LP 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032	0%
KINDER MORGAN INC 5.20% 03/01/2048	KINDER.MORGAN.INC.5.20..03.01.2048	0%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	INDONESIA..REPUBLIC.OF..5.10..02.10.2054	0%
FGOLD 30YR GIANT 3.50% 02/01/2047	FGOLD.30YR.GIANT.3.50..02.01.2047	0%
BLACK HILLS CORPORATION 5.95% 03/15/2028	BLACK.HILLS.CORPORATION.5.95..03.15.2028	0%
FHMS-K152 A1 3.78% 01/25/2032	FHMS.K152.A1.3.78..01.25.2032	0%
ERP OPERATING LP 3.50% 03/01/2028	ERP.OPERATING.LP.3.50..03.01.2028	0%
BROWN-FORMAN CORPORATION 4.75% 04/15/2033	BROWN.FORMAN.CORPORATION.4.75..04.15.2033	0%
AUTOZONE INC 5.10% 07/15/2029	AUTOZONE.INC.5.10..07.15.2029	0%
DUKE ENERGY CORP 5.80% 06/15/2054	DUKE.ENERGY.CORP.5.80..06.15.2054	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028	0%
NETAPP INC 5.50% 03/17/2032	NETAPP.INC.5.50..03.17.2032	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031	0%
GNMA2 30YR 5.00% 07/20/2040	GNMA2.30YR.5.00..07.20.2040	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032	0%
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054	0%
FNMA 30YR UMBS 3.00% 03/01/2048	FNMA.30YR.UMBS.3.00..03.01.2048	0%
NUCOR CORPORATION 2.70% 06/01/2030	NUCOR.CORPORATION.2.70..06.01.2030	0%
WASTE CONNECTIONS INC 4.25% 12/01/2028	WASTE.CONNECTIONS.INC.4.25..12.01.2028	0%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054	0%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045	0%
AMGEN INC 3.00% 02/22/2029	AMGEN.INC.3.00..02.22.2029	0%
PEPSICO INC 3.45% 10/06/2046	PEPSICO.INC.3.45..10.06.2046	0%
CVS HEALTH CORP 4.88% 07/20/2035	CVS.HEALTH.CORP.4.88..07.20.2035	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0%
OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.4.71..05.01.2052	0%
TPG OPERATING GROUP II LP 5.88% 03/05/2034	TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034	0%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038	0%
GSMS_20-GC47 A5 2.38% 05/12/2053	GSMS.20.GC47.A5.2.38..05.12.2053	0%
VISA INC 2.00% 08/15/2050	VISA.INC.2.00..08.15.2050	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063	0%
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030	0%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0%
SDART_25-4 B 4.27% 01/15/2032	SDART.25.4.B.4.27..01.15.2032	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036	0%
HAROT_25-4 A3 3.98% 06/17/2030	HAROT.25.4.A3.3.98..06.17.2030	0%
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052	INDONESIA..REPUBLIC.OF..4.30..03.31.2052	0%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034	0%
CUMMINS INC 5.45% 02/20/2054	CUMMINS.INC.5.45..02.20.2054	0%
FORDO_26-A A3 4.05% 10/15/2030	FORDO.26.A.A3.4.05..10.15.2030	0%
COCA-COLA CO 4.20% 03/25/2050	COCA.COLA.CO.4.20..03.25.2050	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037	REGIONS.FINANCIAL.CORP.7.38..12.10.2037	0%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0%
DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048	DALLAS.TX.AREA.RAPID.TRAN.5.02..12.01.2048	0%
D R HORTON INC 5.00% 10/15/2034	D.R.HORTON.INC.5.00..10.15.2034	0%
KIMCO REALTY OP LLC 6.40% 03/01/2034	KIMCO.REALTY.OP.LLC.6.40..03.01.2034	0%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029	0%
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028	0%
AMPHENOL CORPORATION 5.05% 04/05/2029	AMPHENOL.CORPORATION.5.05..04.05.2029	0%
AEP TEXAS INC 5.85% 10/15/2055	AEP.TEXAS.INC.5.85..10.15.2055	0%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028	0%
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	BAXTER.INTERNATIONAL.INC.4.90..12.15.2030	0%
TARGET CORPORATION 3.63% 04/15/2046	TARGET.CORPORATION.3.63..04.15.2046	0%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057	0%
HUMANA INC 5.55% 05/01/2035	HUMANA.INC.5.55..05.01.2035	0%
OMNICOM GROUP INC 2.40% 03/01/2031	OMNICOM.GROUP.INC.2.40..03.01.2031	0%
CENCORA INC 4.85% 12/15/2029	CENCORA.INC.4.85..12.15.2029	0%
ELI LILLY AND COMPANY 3.95% 05/15/2047	ELI.LILLY.AND.COMPANY.3.95..05.15.2047	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028	0%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052	0%
ATHENE HOLDING LTD 3.50% 01/15/2031	ATHENE.HOLDING.LTD.3.50..01.15.2031	0%
FNMA 30YR 4.50% 02/01/2049	FNMA.30YR.4.50..02.01.2049	0%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032	0%
DIAGEO CAPITAL PLC 2.13% 04/29/2032	DIAGEO.CAPITAL.PLC.2.13..04.29.2032	0%
FNMA 15YR UMBS 2.00% 01/01/2036	FNMA.15YR.UMBS.2.00..01.01.2036	0%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035	0%
GSMS_18-GS9 A4 3.99% 03/10/2051	GSMS.18.GS9.A4.3.99..03.10.2051	0%
TRAVELERS COMPANIES INC 4.00% 05/30/2047	TRAVELERS.COMPANIES.INC.4.00..05.30.2047	0%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0%
GSMS_18-GS10 A5 4.16% 07/10/2051	GSMS.18.GS10.A5.4.16..07.10.2051	0%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0%
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032	0%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036	0%
PROGRESS ENERGY INC 6.00% 12/01/2039	PROGRESS.ENERGY.INC.6.00..12.01.2039	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	0%
GNMA 30YR 4.00% 12/15/2046	GNMA.30YR.4.00..12.15.2046	0%
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028	0%
EATON CORPORATION 4.80% 03/06/2036	EATON.CORPORATION.4.80..03.06.2036	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053	0%
WASTE MANAGEMENT INC 4.15% 07/15/2049	WASTE.MANAGEMENT.INC.4.15..07.15.2049	0%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0%
WESTLAKE CORP 5.00% 08/15/2046	WESTLAKE.CORP.5.00..08.15.2046	0%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0%
CSX CORP 4.75% 05/30/2042	CSX.CORP.4.75..05.30.2042	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
FLOWSERVE CORPORATION 3.50% 10/01/2030	FLOWSERVE.CORPORATION.3.50..10.01.2030	0%
MCDONALDS CORPORATION MTN 4.40% 02/12/2031	MCDONALDS.CORPORATION.MTN.4.40..02.12.2031	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048	0%
ENTERGY TEXAS INC 1.75% 03/15/2031	ENTERGY.TEXAS.INC.1.75..03.15.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032	0%
ELEVANCE HEALTH INC 4.60% 09/15/2032	ELEVANCE.HEALTH.INC.4.60..09.15.2032	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045	0%
PROLOGIS LP 5.00% 01/31/2035	PROLOGIS.LP.5.00..01.31.2035	0%
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2046	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027	0%
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032	0%
KEURIG DR PEPPER INC 5.30% 03/15/2034	KEURIG.DR.PEPPER.INC.5.30..03.15.2034	0%
TARGET CORPORATION 5.25% 02/15/2036	TARGET.CORPORATION.5.25..02.15.2036	0%
REALTY INCOME CORPORATION 3.10% 12/15/2029	REALTY.INCOME.CORPORATION.3.10..12.15.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030	0%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0%
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030	0%
FGOLD 15YR 2.50% 10/01/2031	FGOLD.15YR.2.50..10.01.2031	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.4.15..08.15.2049	0%
ABBOTT LABORATORIES 4.75% 04/15/2043	ABBOTT.LABORATORIES.4.75..04.15.2043	0%
FNMA 15YR UMBS SUPER 3.00% 09/01/2037	FNMA.15YR.UMBS.SUPER.3.00..09.01.2037	0%
DTE ELECTRIC COMPANY 5.20% 04/01/2033	DTE.ELECTRIC.COMPANY.5.20..04.01.2033	0%
BANK OF AMERICA CORP 4.88% 04/01/2044	BANK.OF.AMERICA.CORP.4.88..04.01.2044	0%
ATMOS ENERGY CORPORATION 5.45% 01/15/2056	ATMOS.ENERGY.CORPORATION.5.45..01.15.2056	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0%
WFCM_18-C47 AS 4.67% 09/15/2061	WFCM.18.C47.AS.4.67..09.15.2061	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032	0%
COMMONSPIRIT HEALTH 3.35% 10/01/2029	COMMONSPIRIT.HEALTH.3.35..10.01.2029	0%
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055	0%
CHAIT_23-A2 A 5.08% 09/15/2030	CHAIT.23.A2.A.5.08..09.15.2030	0%
KENVUE INC 4.85% 05/22/2032	KENVUE.INC.4.85..05.22.2032	0%
M&T BANK CORPORATION 4.55% 08/16/2028	M.T.BANK.CORPORATION.4.55..08.16.2028	0%
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055	UNITEDHEALTH.GROUP.INC.5.95..06.15.2055	0%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0%
CSX CORP 6.00% 10/01/2036	CSX.CORP.6.00..10.01.2036	0%
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034	0%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0%
3M CO MTN 5.70% 03/15/2037	3M.CO.MTN.5.70..03.15.2037	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044	0%
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029	0%
UNION PACIFIC CORPORATION 2.95% 03/10/2052	UNION.PACIFIC.CORPORATION.2.95..03.10.2052	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049	0%
MERCK & CO INC 5.15% 05/17/2063	MERCK...CO.INC.5.15..05.17.2063	0%
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035	0%
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028	0%
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037	0%
BOEING CO 3.45% 11/01/2028	BOEING.CO.3.45..11.01.2028	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056	0%
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030	CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030	0%
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029	0%
INDONESIA (REPUBLIC OF) 4.40% 03/10/2029	INDONESIA..REPUBLIC.OF..4.40..03.10.2029	0%
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031	INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031	0%
MERCK & CO INC 4.05% 05/17/2028	MERCK...CO.INC.4.05..05.17.2028	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027	0%
UNION ELECTRIC CO 3.50% 03/15/2029	UNION.ELECTRIC.CO.3.50..03.15.2029	0%
PROCTER & GAMBLE CO 4.15% 10/24/2029	PROCTER...GAMBLE.CO.4.15..10.24.2029	0%
AETNA INC 4.50% 05/15/2042	AETNA.INC.4.50..05.15.2042	0%
CENOVUS ENERGY INC 5.40% 06/15/2047	CENOVUS.ENERGY.INC.5.40..06.15.2047	0%
PHILLIPS 66 CO 4.95% 03/15/2035	PHILLIPS.66.CO.4.95..03.15.2035	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027	0%
COMCAST CORPORATION 4.60% 08/15/2045	COMCAST.CORPORATION.4.60..08.15.2045	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028	0%
FHMS_K-171 A2 4.40% 06/25/2035	FHMS.K.171.A2.4.40..06.25.2035	0%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053	0%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0%
FNMA 30YR 4.50% 04/01/2044	FNMA.30YR.4.50..04.01.2044	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044	ELEVANCE.HEALTH.INC.5.10..01.15.2044	0%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044	0%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039	0%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030	0%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040	0%
ABBVIE INC 5.55% 03/15/2056	ABBVIE.INC.5.55..03.15.2056	0%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046	0%
KINDER MORGAN INC 3.60% 02/15/2051	KINDER.MORGAN.INC.3.60..02.15.2051	0%
VISA INC 3.80% 02/12/2029	VISA.INC.3.80..02.12.2029	0%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0%
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031	0%
STATE STREET CORP 5.09% 04/24/2037	STATE.STREET.CORP.5.09..04.24.2037	0%
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029	0%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042	ELEVANCE.HEALTH.INC.4.63..05.15.2042	0%
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030	0%
AT&T INC 5.15% 11/15/2046	AT.T.INC.5.15..11.15.2046	0%
EQUINOR ASA 3.95% 05/15/2043	EQUINOR.ASA.3.95..05.15.2043	0%
APPLE INC 4.15% 05/10/2030	APPLE.INC.4.15..05.10.2030	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056	DTE.ELECTRIC.COMPANY.5.55..03.01.2056	0%
GNMA2 30YR 5.50% 09/20/2054	GNMA2.30YR.5.50..09.20.2054	0%
NASDAQ INC 3.25% 04/28/2050	NASDAQ.INC.3.25..04.28.2050	0%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062	PAYPAL.HOLDINGS.INC.5.25..06.01.2062	0%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054	0%
DELL INTERNATIONAL LLC 4.75% 07/15/2031	DELL.INTERNATIONAL.LLC.4.75..07.15.2031	0%
MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029	MASSACHUSETTS.ST.SPL.OBLIG.REV.3.77..07.15.2029	0%
FHLMC 30YR UMBS SUPER 5.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.5.00..07.01.2050	0%
TEXTRON INC 3.00% 06/01/2030	TEXTRON.INC.3.00..06.01.2030	0%
DANAHER CORPORATION 2.60% 10/01/2050	DANAHER.CORPORATION.2.60..10.01.2050	0%
ROYALTY PHARMA PLC 5.40% 09/02/2034	ROYALTY.PHARMA.PLC.5.40..09.02.2034	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.3.00..03.01.2051	0%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0%
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035	0%
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029	0%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028	0%
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027	0%
CAMPBELLS CO 5.20% 03/21/2029	CAMPBELLS.CO.5.20..03.21.2029	0%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044	0%
JOHNSON & JOHNSON 4.55% 03/01/2028	JOHNSON...JOHNSON.4.55..03.01.2028	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055	0%
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031	0%
HOME DEPOT INC 2.75% 09/15/2051	HOME.DEPOT.INC.2.75..09.15.2051	0%
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027	GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027	0%
REALTY INCOME CORPORATION 4.75% 02/15/2029	REALTY.INCOME.CORPORATION.4.75..02.15.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034	0%
NEW YORK N Y 6.27% 12/01/2037	NEW.YORK.N.Y.6.27..12.01.2037	0%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2052	0%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052	0%
FGOLD 15YR GIANT 3.00% 05/01/2031	FGOLD.15YR.GIANT.3.00..05.01.2031	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033	0%
EXELON CORPORATION 5.15% 03/15/2029	EXELON.CORPORATION.5.15..03.15.2029	0%
REYNOLDS AMERICAN INC 7.25% 06/15/2037	REYNOLDS.AMERICAN.INC.7.25..06.15.2037	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037	0%
TD SYNNEX CORP 2.38% 08/09/2028	TD.SYNNEX.CORP.2.38..08.09.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041	0%
CSX CORP 3.80% 11/01/2046	CSX.CORP.3.80..11.01.2046	0%
NATIONAL GRID PLC 5.81% 06/12/2033	NATIONAL.GRID.PLC.5.81..06.12.2033	0%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0%
ENBRIDGE INC 4.50% 02/15/2031	ENBRIDGE.INC.4.50..02.15.2031	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044	0%
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
MICHIGAN ST UNIV REVS 4.17% 08/15/2122	MICHIGAN.ST.UNIV.REVS.4.17..08.15.2122	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054	CARRIER.GLOBAL.CORP.6.20..03.15.2054	0%
FREEPORT-MCMORAN INC 5.00% 09/01/2027	FREEPORT.MCMORAN.INC.5.00..09.01.2027	0%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036	0%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	0%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056	0%
ARROW ELECTRONICS INC 2.95% 02/15/2032	ARROW.ELECTRONICS.INC.2.95..02.15.2032	0%
ENERGY TRANSFER LP 5.70% 04/01/2035	ENERGY.TRANSFER.LP.5.70..04.01.2035	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046	0%
CVS HEALTH CORP 6.13% 09/15/2039	CVS.HEALTH.CORP.6.13..09.15.2039	0%
ELI LILLY AND COMPANY 5.55% 10/15/2055	ELI.LILLY.AND.COMPANY.5.55..10.15.2055	0%
INTEL CORPORATION 3.10% 02/15/2060	INTEL.CORPORATION.3.10..02.15.2060	0%
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055	DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055	0%
JBS USA LUX SA 3.63% 01/15/2032	JBS.USA.LUX.SA.3.63..01.15.2032	0%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048	0%
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051	0%
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033	0%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039	0%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050	LAM.RESEARCH.CORPORATION.2.88..06.15.2050	0%
NISOURCE INC 5.20% 07/01/2029	NISOURCE.INC.5.20..07.01.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055	0%
UNION ELECTRIC CO 2.95% 03/15/2030	UNION.ELECTRIC.CO.2.95..03.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029	0%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0%
NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.6.56..12.15.2040	0%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055	0%
CENOVUS ENERGY INC 5.25% 06/15/2037	CENOVUS.ENERGY.INC.5.25..06.15.2037	0%
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031	0%
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032	TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032	0%
T-MOBILE USA INC 5.50% 01/15/2055	T.MOBILE.USA.INC.5.50..01.15.2055	0%
ATHENE HOLDING LTD 6.63% 05/19/2055	ATHENE.HOLDING.LTD.6.63..05.19.2055	0%
CSX CORP 4.75% 11/15/2048	CSX.CORP.4.75..11.15.2048	0%
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029	DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041	0%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053	0%
FREEPORT-MCMORAN INC 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.4.13..03.01.2028	0%
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031	0%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054	0%
TARGET CORPORATION 7.00% 01/15/2038	TARGET.CORPORATION.7.00..01.15.2038	0%
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.14.2028	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055	ELEVANCE.HEALTH.INC.5.70..09.15.2055	0%
SOUTHERN POWER COMPANY 4.90% 10/01/2035	SOUTHERN.POWER.COMPANY.4.90..10.01.2035	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048	0%
XCEL ENERGY INC 3.40% 06/01/2030	XCEL.ENERGY.INC.3.40..06.01.2030	0%
ROCKWELL AUTOMATION INC 3.50% 03/01/2029	ROCKWELL.AUTOMATION.INC.3.50..03.01.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029	0%
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028	0%
HSBC BANK USA NA 5.88% 11/01/2034	HSBC.BANK.USA.NA.5.88..11.01.2034	0%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
AEP TEXAS INC 5.20% 04/15/2036	AEP.TEXAS.INC.5.20..04.15.2036	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044	ELEVANCE.HEALTH.INC.4.65..08.15.2044	0%
DELL INTERNATIONAL LLC 5.00% 04/01/2030	DELL.INTERNATIONAL.LLC.5.00..04.01.2030	0%
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028	0%
UNILEVER CAPITAL CORP 4.88% 09/08/2028	UNILEVER.CAPITAL.CORP.4.88..09.08.2028	0%
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031	0%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0%
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
PEPSICO INC 2.75% 10/21/2051	PEPSICO.INC.2.75..10.21.2051	0%
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028	0%
HUBBELL INCORPORATED 3.50% 02/15/2028	HUBBELL.INCORPORATED.3.50..02.15.2028	0%
SIMON PROPERTY GROUP LP 2.25% 01/15/2032	SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032	0%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033	0%
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028	PAYPAL.HOLDINGS.INC.4.55..06.01.2028	0%
CAMPBELLS CO 4.75% 03/23/2035	CAMPBELLS.CO.4.75..03.23.2035	0%
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030	0%
BBCMS_24-5C25 B 6.15% 03/11/2057	BBCMS.24.5C25.B.6.15..03.11.2057	0%
NATWEST GROUP PLC 4.98% 06/18/2032	NATWEST.GROUP.PLC.4.98..06.18.2032	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0%
FHMS_K746 A2 2.03% 09/25/2028	FHMS.K746.A2.2.03..09.25.2028	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.5.50..07.01.2054	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035	0%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0%
LENNAR CORPORATION 5.20% 07/30/2030	LENNAR.CORPORATION.5.20..07.30.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053	0%
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028	0%
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036	INDONESIA..REPUBLIC.OF..4.95..02.21.2036	0%
BOARDWALK PIPELINES LP 4.80% 05/03/2029	BOARDWALK.PIPELINES.LP.4.80..05.03.2029	0%
DEERE & CO 7.13% 03/03/2031	DEERE...CO.7.13..03.03.2031	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050	0%
AMGEN INC 4.20% 02/22/2052	AMGEN.INC.4.20..02.22.2052	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030	0%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	ALLSTATE.CORPORATION..THE..1.45..12.15.2030	0%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071	UNION.PACIFIC.CORPORATION.3.80..04.06.2071	0%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041	0%
EQUINOR ASA 5.13% 06/03/2035	EQUINOR.ASA.5.13..06.03.2035	0%
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037	0%
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029	0%
QUALCOMM INCORPORATED 4.50% 05/20/2030	QUALCOMM.INCORPORATED.4.50..05.20.2030	0%
ONEOK INC 5.15% 10/15/2043	ONEOK.INC.5.15..10.15.2043	0%
UNITEDHEALTH GROUP INC 6.50% 06/15/2037	UNITEDHEALTH.GROUP.INC.6.50..06.15.2037	0%
GXO LOGISTICS INC 6.50% 05/06/2034	GXO.LOGISTICS.INC.6.50..05.06.2034	0%
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030	0%
DOMINION RESOURCES INC 5.25% 08/01/2033	DOMINION.RESOURCES.INC.5.25..08.01.2033	0%
GNMA2 30YR 3.00% 10/20/2045	GNMA2.30YR.3.00..10.20.2045	0%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033	0%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031	0%
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033	0%
ENTERGY LOUISIANA LLC 5.80% 03/15/2055	ENTERGY.LOUISIANA.LLC.5.80..03.15.2055	0%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0%
WALMART INC 2.95% 09/24/2049	WALMART.INC.2.95..09.24.2049	0%
GNMA2 30YR 3.50% 08/20/2048	GNMA2.30YR.3.50..08.20.2048	0%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0%
DUKE ENERGY CORP 3.30% 06/15/2041	DUKE.ENERGY.CORP.3.30..06.15.2041	0%
GNMA2 30YR 2.50% 04/20/2051	GNMA2.30YR.2.50..04.20.2051	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048	INTERNATIONAL.PAPER.CO.4.35..08.15.2048	0%
SYSCO CORPORATION 6.00% 01/17/2034	SYSCO.CORPORATION.6.00..01.17.2034	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.4.00..10.01.2051	0%
CVS HEALTH CORP 5.00% 09/15/2032	CVS.HEALTH.CORP.5.00..09.15.2032	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
ESSEX PORTFOLIO LP 2.65% 03/15/2032	ESSEX.PORTFOLIO.LP.2.65..03.15.2032	0%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0%
OVINTIV INC 6.25% 07/15/2033	OVINTIV.INC.6.25..07.15.2033	0%
OVINTIV INC 6.50% 02/01/2038	OVINTIV.INC.6.50..02.01.2038	0%
BANCO SANTANDER SA 5.57% 01/17/2030	BANCO.SANTANDER.SA.5.57..01.17.2030	0%
HYATT HOTELS CORP 4.38% 09/15/2028	HYATT.HOTELS.CORP.4.38..09.15.2028	0%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0%
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037	CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028	0%
REPUBLIC SERVICES INC 5.00% 07/15/2036	REPUBLIC.SERVICES.INC.5.00..07.15.2036	0%
DTE ELECTRIC COMPANY 5.40% 04/01/2053	DTE.ELECTRIC.COMPANY.5.40..04.01.2053	0%
MICROSOFT CORPORATION 4.50% 02/06/2057	MICROSOFT.CORPORATION.4.50..02.06.2057	0%
GNMA2 30YR PLATINUM 4.00% 08/20/2045	GNMA2.30YR.PLATINUM.4.00..08.20.2045	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0%
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031	0%
REPUBLIC SERVICES INC 2.38% 03/15/2033	REPUBLIC.SERVICES.INC.2.38..03.15.2033	0%
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031	THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031	0%
ISRAEL (STATE OF) 4.13% 01/17/2048	ISRAEL..STATE.OF..4.13..01.17.2048	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034	0%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0%
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036	0%
FREEPORT-MCMORAN INC 5.25% 09/01/2029	FREEPORT.MCMORAN.INC.5.25..09.01.2029	0%
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
UNUM GROUP 4.00% 06/15/2029	UNUM.GROUP.4.00..06.15.2029	0%
DOMINION ENERGY INC 5.35% 06/15/2036	DOMINION.ENERGY.INC.5.35..06.15.2036	0%
AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032	AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032	0%
SIMON PROPERTY GROUP LP 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053	0%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056	0%
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032	0%
GEORGIA POWER COMPANY 4.55% 03/15/2030	GEORGIA.POWER.COMPANY.4.55..03.15.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0%
DRIVE_25-1 D 5.41% 09/15/2032	DRIVE.25.1.D.5.41..09.15.2032	0%
WRKCO INC 3.00% 06/15/2033	WRKCO.INC.3.00..06.15.2033	0%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0%
CHRISTUS HEALTH 4.34% 07/01/2028	CHRISTUS.HEALTH.4.34..07.01.2028	0%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048	0%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032	0%
CBRE SERVICES INC 5.25% 06/01/2036	CBRE.SERVICES.INC.5.25..06.01.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031	0%
ECOLAB INC 5.00% 09/01/2035	ECOLAB.INC.5.00..09.01.2035	0%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0%
FHLMC 30YR UMBS 5.00% 10/01/2054	FHLMC.30YR.UMBS.5.00..10.01.2054	0%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0%
WR BERKLEY CORPORATION 4.75% 08/01/2044	WR.BERKLEY.CORPORATION.4.75..08.01.2044	0%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	0%
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030	AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030	0%
TIMKEN COMPANY 4.50% 12/15/2028	TIMKEN.COMPANY.4.50..12.15.2028	0%
COMCAST CORPORATION 4.00% 08/15/2047	COMCAST.CORPORATION.4.00..08.15.2047	0%
COCA-COLA CO 2.75% 06/01/2060	COCA.COLA.CO.2.75..06.01.2060	0%
WASTE MANAGEMENT INC 2.00% 06/01/2029	WASTE.MANAGEMENT.INC.2.00..06.01.2029	0%
DOW CHEMICAL CO 4.63% 10/01/2044	DOW.CHEMICAL.CO.4.63..10.01.2044	0%
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044	0%
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.5.50..04.15.2035	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036	PAYPAL.HOLDINGS.INC.5.55..06.01.2036	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
TR FINANCE LLC 5.85% 04/15/2040	TR.FINANCE.LLC.5.85..04.15.2040	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056	0%
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029	0%
CVS HEALTH CORP 4.13% 04/01/2040	CVS.HEALTH.CORP.4.13..04.01.2040	0%
HERSHEY COMPANY THE 4.75% 02/24/2030	HERSHEY.COMPANY.THE.4.75..02.24.2030	0%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037	0%
JBS NV 6.38% 02/25/2055	JBS.NV.6.38..02.25.2055	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055	0%
ESSEX PORTFOLIO LP 3.00% 01/15/2030	ESSEX.PORTFOLIO.LP.3.00..01.15.2030	0%
WELLTOWER OP LLC 6.50% 03/15/2041	WELLTOWER.OP.LLC.6.50..03.15.2041	0%
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2049	FNMA.30YR.UMBS.SUPER.4.50..05.01.2049	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0%
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053	0%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038	SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038	0%
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032	0%
ONEOK INC 6.10% 11/15/2032	ONEOK.INC.6.10..11.15.2032	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0%
GATX CORPORATION 6.05% 03/15/2034	GATX.CORPORATION.6.05..03.15.2034	0%
PECO ENERGY CO 4.88% 09/15/2035	PECO.ENERGY.CO.4.88..09.15.2035	0%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0%
NOMURA HOLDINGS INC 5.61% 07/06/2029	NOMURA.HOLDINGS.INC.5.61..07.06.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0%
ANALOG DEVICES INC 2.80% 10/01/2041	ANALOG.DEVICES.INC.2.80..10.01.2041	0%
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032	EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032	0%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050	KEURIG.DR.PEPPER.INC.3.80..05.01.2050	0%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0%
EART_25-4 C 4.57% 06/16/2031	EART.25.4.C.4.57..06.16.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028	0%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040	0%
ARES MANAGEMENT CORP 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.6.38..11.10.2028	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043	REYNOLDS.AMERICAN.INC.6.15..09.15.2043	0%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038	0%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048	0%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	0%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0%
GNMA2 30YR 2.50% 10/20/2051	GNMA2.30YR.2.50..10.20.2051	0%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056	0%
EQUINOR ASA 4.80% 11/08/2043	EQUINOR.ASA.4.80..11.08.2043	0%
ATHENE HOLDING LTD 3.45% 05/15/2052	ATHENE.HOLDING.LTD.3.45..05.15.2052	0%
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027	ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027	0%
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029	0%
LEGG MASON INC 5.63% 01/15/2044	LEGG.MASON.INC.5.63..01.15.2044	0%
FNMA 30YR 4.00% 06/01/2044	FNMA.30YR.4.00..06.01.2044	0%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060	0%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054	0%
DEVON ENERGY CORPORATION 5.88% 06/15/2028	DEVON.ENERGY.CORPORATION.5.88..06.15.2028	0%
BAT CAPITAL CORP 3.46% 09/06/2029	BAT.CAPITAL.CORP.3.46..09.06.2029	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052	0%
GNMA2 30YR 1.50% 10/20/2051	GNMA2.30YR.1.50..10.20.2051	0%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040	0%
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029	0%
OWENS CORNING 4.40% 01/30/2048	OWENS.CORNING.4.40..01.30.2048	0%
ALPHABET INC 4.38% 11/15/2032	ALPHABET.INC.4.38..11.15.2032	0%
WALMART INC 4.35% 04/28/2030	WALMART.INC.4.35..04.28.2030	0%
PEPSICO INC 2.88% 10/15/2049	PEPSICO.INC.2.88..10.15.2049	0%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052	0%
NXP BV 5.25% 08/19/2035	NXP.BV.5.25..08.19.2035	0%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	0%
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034	0%
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029	0%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064	0%
WALMART INC 3.95% 06/28/2038	WALMART.INC.3.95..06.28.2038	0%
ONEOK INC 5.80% 11/01/2030	ONEOK.INC.5.80..11.01.2030	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031	0%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029	0%
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031	0%
BANK OF AMERICA CORP 4.75% 04/21/2045	BANK.OF.AMERICA.CORP.4.75..04.21.2045	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035	0%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032	0%
DOLLAR GENERAL CORP 4.13% 04/03/2050	DOLLAR.GENERAL.CORP.4.13..04.03.2050	0%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036	WELLS.FARGO...COMPANY.5.95..12.15.2036	0%
WASTE CONNECTIONS INC 2.20% 01/15/2032	WASTE.CONNECTIONS.INC.2.20..01.15.2032	0%
INDONESIA (REPUBLIC OF) 3.50% 02/14/2050	INDONESIA..REPUBLIC.OF..3.50..02.14.2050	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
FLEX LTD 6.00% 01/15/2028	FLEX.LTD.6.00..01.15.2028	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029	0%
GNMA2 30YR 4.50% 08/20/2046	GNMA2.30YR.4.50..08.20.2046	0%
T-MOBILE USA INC 2.40% 03/15/2029	T.MOBILE.USA.INC.2.40..03.15.2029	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2051	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	0%
GNMA2 30YR 5.00% 04/20/2048	GNMA2.30YR.5.00..04.20.2048	0%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053	TRAVELERS.COMPANIES.INC.5.45..05.25.2053	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
ARCELORMITTAL SA 6.35% 06/17/2054	ARCELORMITTAL.SA.6.35..06.17.2054	0%
SYSCO CORPORATION 2.45% 12/14/2031	SYSCO.CORPORATION.2.45..12.14.2031	0%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049	0%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0%
PUGET ENERGY INC 4.10% 06/15/2030	PUGET.ENERGY.INC.4.10..06.15.2030	0%
EXELON CORPORATION 5.10% 06/15/2045	EXELON.CORPORATION.5.10..06.15.2045	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036	0%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056	0%
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053	0%
SUMISHO AIR LEASE CORP 3.13% 12/01/2030	SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030	0%
GEORGIA POWER COMPANY 4.70% 05/15/2032	GEORGIA.POWER.COMPANY.4.70..05.15.2032	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047	0%
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047	0%
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	ALLSTATE.CORPORATION..THE..5.25..03.30.2033	0%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0%
ZOETIS INC 4.15% 08/17/2028	ZOETIS.INC.4.15..08.17.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030	0%
FREEPORT-MCMORAN INC 4.25% 03/01/2030	FREEPORT.MCMORAN.INC.4.25..03.01.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054	0%
DEERE & CO 2.88% 09/07/2049	DEERE...CO.2.88..09.07.2049	0%
OVINTIV INC 6.63% 08/15/2037	OVINTIV.INC.6.63..08.15.2037	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042	0%
VOYA FINANCIAL INC 5.70% 07/15/2043	VOYA.FINANCIAL.INC.5.70..07.15.2043	0%
FNMA 30YR UMBS 3.50% 02/01/2051	FNMA.30YR.UMBS.3.50..02.01.2051	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0%
VISA INC 4.40% 02/12/2033	VISA.INC.4.40..02.12.2033	0%
DELL INC 6.50% 04/15/2038	DELL.INC.6.50..04.15.2038	0%
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050	INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
MYLAN INC 5.20% 04/15/2048	MYLAN.INC.5.20..04.15.2048	0%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048	0%
HOME DEPOT INC 5.40% 09/15/2040	HOME.DEPOT.INC.5.40..09.15.2040	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034	ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034	0%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034	0%
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064	0%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028	0%
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032	0%
EATON CORPORATION 4.70% 08/23/2052	EATON.CORPORATION.4.70..08.23.2052	0%
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028	PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028	0%
CORNING INC 5.75% 08/15/2040	CORNING.INC.5.75..08.15.2040	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
NEWMONT CORPORATION 4.88% 03/15/2042	NEWMONT.CORPORATION.4.88..03.15.2042	0%
CGI INC 2.30% 09/14/2031	CGI.INC.2.30..09.14.2031	0%
WALMART INC 5.63% 04/01/2040	WALMART.INC.5.63..04.01.2040	0%
EXELON CORPORATION 5.63% 06/15/2035	EXELON.CORPORATION.5.63..06.15.2035	0%
AT&T INC 5.15% 02/15/2050	AT.T.INC.5.15..02.15.2050	0%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034	0%
EVERSOURCE ENERGY 3.38% 03/01/2032	EVERSOURCE.ENERGY.3.38..03.01.2032	0%
NISOURCE INC 3.95% 03/30/2048	NISOURCE.INC.3.95..03.30.2048	0%
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030	INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0%
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056	0%
STANFORD UNIVERSITY 3.65% 05/01/2048	STANFORD.UNIVERSITY.3.65..05.01.2048	0%
FEDERAL REALTY OP LP 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.3.25..07.15.2027	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053	0%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027	0%
AMPHENOL CORPORATION 4.38% 06/12/2028	AMPHENOL.CORPORATION.4.38..06.12.2028	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060	0%
ISRAEL (STATE OF) 2.50% 01/15/2030	ISRAEL..STATE.OF..2.50..01.15.2030	0%
AUTOZONE INC 6.25% 11/01/2028	AUTOZONE.INC.6.25..11.01.2028	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036	0%
SOUTHERN COMPANY (THE) 5.70% 10/15/2032	SOUTHERN.COMPANY..THE..5.70..10.15.2032	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2033	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030	0%
MAGNA INTERNATIONAL INC 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC.5.05..03.14.2029	0%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030	0%
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054	INDONESIA..REPUBLIC.OF..5.15..09.10.2054	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045	0%
AMGEN INC 3.00% 01/15/2052	AMGEN.INC.3.00..01.15.2052	0%
IPALCO ENTERPRISES INC 4.25% 05/01/2030	IPALCO.ENTERPRISES.INC.4.25..05.01.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029	0%
SUNCOR ENERGY INC. 7.15% 02/01/2032	SUNCOR.ENERGY.INC..7.15..02.01.2032	0%
AMPHENOL CORPORATION 5.00% 01/15/2035	AMPHENOL.CORPORATION.5.00..01.15.2035	0%
ARROW ELECTRONICS INC 5.15% 08/21/2029	ARROW.ELECTRONICS.INC.5.15..08.21.2029	0%
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030	0%
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043	0%
PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030	PHILIPPINES..REPUBLIC.OF..4.38..03.05.2030	0%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038	0%
GENERAL MILLS INC 5.40% 06/15/2040	GENERAL.MILLS.INC.5.40..06.15.2040	0%
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048	GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048	0%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0%
FHMS_K108 A2 1.52% 03/25/2030	FHMS.K108.A2.1.52..03.25.2030	0%
CORNING INC 5.35% 11/15/2048	CORNING.INC.5.35..11.15.2048	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051	0%
FNMA_19-M9 A2 2.94% 06/25/2029	FNMA.19.M9.A2.2.94..06.25.2029	0%
EXPAND ENERGY CORP 5.70% 01/15/2035	EXPAND.ENERGY.CORP.5.70..01.15.2035	0%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028	0%
PORT AUTH N Y & N J 5.07% 07/15/2053	PORT.AUTH.N.Y...N.J.5.07..07.15.2053	0%
AMRIZE FINANCE US LLC 5.40% 04/07/2035	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035	0%
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032	ELEVANCE.HEALTH.INC.4.10..05.15.2032	0%
AT&T INC 5.55% 08/15/2041	AT.T.INC.5.55..08.15.2041	0%
CENCORA INC 5.15% 02/15/2035	CENCORA.INC.5.15..02.15.2035	0%
GENERAL MILLS INC 5.25% 01/30/2035	GENERAL.MILLS.INC.5.25..01.30.2035	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028	0%
NUTRIEN LTD 5.00% 04/01/2049	NUTRIEN.LTD.5.00..04.01.2049	0%
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029	0%
OVINTIV INC 6.50% 08/15/2034	OVINTIV.INC.6.50..08.15.2034	0%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053	0%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
BANK_22-BNK39 A4 2.93% 02/15/2055	BANK.22.BNK39.A4.2.93..02.15.2055	0%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042	0%
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028	0%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030	0%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0%
WALT DISNEY CO 4.75% 09/15/2044	WALT.DISNEY.CO.4.75..09.15.2044	0%
HCA INC 4.38% 03/15/2042	HCA.INC.4.38..03.15.2042	0%
PHILLIPS 66 CO 4.90% 10/01/2046	PHILLIPS.66.CO.4.90..10.01.2046	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0%
CSX CORP 5.50% 04/15/2041	CSX.CORP.5.50..04.15.2041	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040	0%
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	PHILLIPS.66.CO..NC5.25..5.88..03.15.2056	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054	0%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043	UNITEDHEALTH.GROUP.INC.4.25..03.15.2043	0%
UNIVERSITY CALIF REVS 1.61% 05/15/2030	UNIVERSITY.CALIF.REVS.1.61..05.15.2030	0%
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032	0%
ILLINOIS ST 7.35% 07/01/2035	ILLINOIS.ST.7.35..07.01.2035	0%
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049	0%
MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056	MARYLAND.ST.ECONOMIC.DEV.CORP.5.43..05.31.2056	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030	0%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0%
TARGA RESOURCES CORP 6.25% 07/01/2052	TARGA.RESOURCES.CORP.6.25..07.01.2052	0%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0%
BOEING CO 3.25% 03/01/2028	BOEING.CO.3.25..03.01.2028	0%
NASDAQ INC 2.50% 12/21/2040	NASDAQ.INC.2.50..12.21.2040	0%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0%
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030	TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030	0%
PROLOGIS LP 4.75% 06/15/2033	PROLOGIS.LP.4.75..06.15.2033	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047	0%
TELEDYNE FLIR LLC 2.50% 08/01/2030	TELEDYNE.FLIR.LLC.2.50..08.01.2030	0%
DOVER CORP 2.95% 11/04/2029	DOVER.CORP.2.95..11.04.2029	0%
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	NORTHROP.GRUMMAN.CORP.4.60..02.01.2029	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044	INTERNATIONAL.PAPER.CO.4.80..06.15.2044	0%
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112	UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112	0%
VICI PROPERTIES LP 6.13% 04/01/2054	VICI.PROPERTIES.LP.6.13..04.01.2054	0%
ROYALTY PHARMA PLC 2.15% 09/02/2031	ROYALTY.PHARMA.PLC.2.15..09.02.2031	0%
ENERGY TRANSFER LP 4.90% 03/15/2035	ENERGY.TRANSFER.LP.4.90..03.15.2035	0%
SANOFI SA MTN 3.75% 11/03/2027	SANOFI.SA.MTN.3.75..11.03.2027	0%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054	0%
EAGLE MATERIALS INC 2.50% 07/01/2031	EAGLE.MATERIALS.INC.2.50..07.01.2031	0%
DOMINION RESOURCES INC 5.95% 06/15/2035	DOMINION.RESOURCES.INC.5.95..06.15.2035	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033	0%
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032	0%
BANK5_24-5YR6 B 6.97% 05/15/2057	BANK5.24.5YR6.B.6.97..05.15.2057	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
HYATT HOTELS CORP 5.75% 04/23/2030	HYATT.HOTELS.CORP.5.75..04.23.2030	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051	TRAVELERS.COMPANIES.INC.3.05..06.08.2051	0%
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033	LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036	0%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035	0%
FGOLD 15YR GIANT 3.50% 06/01/2034	FGOLD.15YR.GIANT.3.50..06.01.2034	0%
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030	0%
PFIZER INC 5.60% 09/15/2040	PFIZER.INC.5.60..09.15.2040	0%
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032	CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033	0%
TRAVELERS COMPANIES INC 6.75% 06/20/2036	TRAVELERS.COMPANIES.INC.6.75..06.20.2036	0%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0%
ENTERGY ARKANSAS LLC 5.45% 06/01/2034	ENTERGY.ARKANSAS.LLC.5.45..06.01.2034	0%
CHURCH & DWIGHT CO INC 5.60% 11/15/2032	CHURCH...DWIGHT.CO.INC.5.60..11.15.2032	0%
EQUINOR ASA 3.25% 11/18/2049	EQUINOR.ASA.3.25..11.18.2049	0%
ANALOG DEVICES INC 5.30% 04/01/2054	ANALOG.DEVICES.INC.5.30..04.01.2054	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048	0%
INTUIT INC 5.50% 06/15/2036	INTUIT.INC.5.50..06.15.2036	0%
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028	CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028	0%
OHIO POWER CO 1.63% 01/15/2031	OHIO.POWER.CO.1.63..01.15.2031	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054	0%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050	0%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030	0%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044	0%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0%
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047	0%
TD SYNNEX CORP 2.65% 08/09/2031	TD.SYNNEX.CORP.2.65..08.09.2031	0%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0%
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034	0%
BBCMS_21-C12 A5 2.69% 11/15/2054	BBCMS.21.C12.A5.2.69..11.15.2054	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028	0%
PCG_22-1 A5 4.67% 12/01/2053	PCG.22.1.A5.4.67..12.01.2053	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034	0%
NUTRIEN LTD 4.90% 06/01/2043	NUTRIEN.LTD.4.90..06.01.2043	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
INTEL CORPORATION 5.00% 02/21/2031	INTEL.CORPORATION.5.00..02.21.2031	0%
SANDS CHINA LTD 3.25% 08/08/2031	SANDS.CHINA.LTD.3.25..08.08.2031	0%
FHMS_K-172 A2 4.58% 08/25/2035	FHMS.K.172.A2.4.58..08.25.2035	0%
ALABAMA POWER COMPANY 5.10% 04/02/2035	ALABAMA.POWER.COMPANY.5.10..04.02.2035	0%
AUGUSTA SPINCO CORP 5.25% 03/23/2036	AUGUSTA.SPINCO.CORP.5.25..03.23.2036	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028	0%
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0%
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055	CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035	0%
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032	0%
CIGNA GROUP 6.13% 11/15/2041	CIGNA.GROUP.6.13..11.15.2041	0%
FNMA 30YR UMBS SUPER 4.50% 12/01/2054	FNMA.30YR.UMBS.SUPER.4.50..12.01.2054	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0%
WOODSIDE FINANCE LTD 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.6.00..05.19.2035	0%
PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054	PENNSYLVANIA.ECONOMIC.DEV.FING.5.69..06.01.2054	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037	ELEVANCE.HEALTH.INC.6.38..06.15.2037	0%
ALABAMA POWER COMPANY 3.94% 09/01/2032	ALABAMA.POWER.COMPANY.3.94..09.01.2032	0%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053	0%
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042	0%
LOWES COMPANIES INC 5.85% 04/01/2063	LOWES.COMPANIES.INC.5.85..04.01.2063	0%
ATMOS ENERGY CORPORATION 4.75% 01/15/2032	ATMOS.ENERGY.CORPORATION.4.75..01.15.2032	0%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0%
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027	0%
ECOLAB INC 1.30% 01/30/2031	ECOLAB.INC.1.30..01.30.2031	0%
NUTRIEN LTD 5.25% 03/12/2032	NUTRIEN.LTD.5.25..03.12.2032	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030	0%
AVISTA CORPORATION 4.00% 04/01/2052	AVISTA.CORPORATION.4.00..04.01.2052	0%
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034	LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
CARLYLE GROUP INC/THE 5.05% 09/19/2035	CARLYLE.GROUP.INC.THE.5.05..09.19.2035	0%
EXTRA SPACE STORAGE LP 2.20% 10/15/2030	EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039	PRINCETON.UNIVERSITY.5.70..03.01.2039	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0%
BANK OF MONTREAL MTN 4.88% 06/02/2032	BANK.OF.MONTREAL.MTN.4.88..06.02.2032	0%
NUCOR CORPORATION 4.65% 06/01/2030	NUCOR.CORPORATION.4.65..06.01.2030	0%
KROGER CO 3.95% 01/15/2050	KROGER.CO.3.95..01.15.2050	0%
GLP CAPITAL LP 5.25% 02/15/2033	GLP.CAPITAL.LP.5.25..02.15.2033	0%
DUKE ENERGY CORP 4.80% 12/15/2045	DUKE.ENERGY.CORP.4.80..12.15.2045	0%
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033	0%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042	0%
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052	0%
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029	0%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..09.01.2046	0%
UNION PACIFIC CORPORATION 2.97% 09/16/2062	UNION.PACIFIC.CORPORATION.2.97..09.16.2062	0%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035	0%
STARBUCKS CORPORATION 4.90% 02/15/2031	STARBUCKS.CORPORATION.4.90..02.15.2031	0%
HUMANA INC 5.50% 03/15/2053	HUMANA.INC.5.50..03.15.2053	0%
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036	AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036	0%
ALABAMA POWER COMPANY 3.75% 03/01/2045	ALABAMA.POWER.COMPANY.3.75..03.01.2045	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064	0%
FNMA_21-M2S A2 1.87% 10/25/2031	FNMA.21.M2S.A2.1.87..10.25.2031	0%
CITIZENS BANK NA 4.19% 01/29/2029	CITIZENS.BANK.NA.4.19..01.29.2029	0%
ENERGY TRANSFER LP 5.15% 02/01/2043	ENERGY.TRANSFER.LP.5.15..02.01.2043	0%
WALMART INC 3.25% 07/08/2029	WALMART.INC.3.25..07.08.2029	0%
MCKESSON CORP 4.25% 09/15/2029	MCKESSON.CORP.4.25..09.15.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032	0%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031	0%
HYATT HOTELS CORP 5.38% 12/15/2031	HYATT.HOTELS.CORP.5.38..12.15.2031	0%
NORTHROP GRUMMAN CORP 5.25% 07/15/2035	NORTHROP.GRUMMAN.CORP.5.25..07.15.2035	0%
MCDONALDS CORPORATION MTN 4.95% 03/03/2035	MCDONALDS.CORPORATION.MTN.4.95..03.03.2035	0%
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034	DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034	0%
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037	CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037	0%
NSTAR ELECTRIC CO 5.40% 06/01/2034	NSTAR.ELECTRIC.CO.5.40..06.01.2034	0%
AVNET INC 6.25% 03/15/2028	AVNET.INC.6.25..03.15.2028	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2053	0%
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035	0%
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030	0%
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029	EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029	0%
KROGER CO 6.90% 04/15/2038	KROGER.CO.6.90..04.15.2038	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028	0%
WEC ENERGY GROUP INC 5.15% 10/01/2027	WEC.ENERGY.GROUP.INC.5.15..10.01.2027	0%
NOMURA HOLDINGS INC 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.5.39..07.06.2027	0%
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037	0%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044	0%
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029	0%
VODAFONE GROUP PLC 5.00% 05/30/2038	VODAFONE.GROUP.PLC.5.00..05.30.2038	0%
BLACK HILLS CORPORATION 4.55% 01/31/2031	BLACK.HILLS.CORPORATION.4.55..01.31.2031	0%
MERCK & CO INC 5.75% 05/22/2046	MERCK...CO.INC.5.75..05.22.2046	0%
FNMA 15YR 3.00% 11/01/2032	FNMA.15YR.3.00..11.01.2032	0%
BUNGE FINANCE LTD CORP 5.15% 08/04/2035	BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035	0%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	0%
CAMPBELLS CO 4.80% 03/15/2048	CAMPBELLS.CO.4.80..03.15.2048	0%
NATIONAL GRID PLC 5.42% 01/11/2034	NATIONAL.GRID.PLC.5.42..01.11.2034	0%
SOUTHWEST GAS CORP 4.05% 03/15/2032	SOUTHWEST.GAS.CORP.4.05..03.15.2032	0%
NNN REIT INC 2.50% 04/15/2030	NNN.REIT.INC.2.50..04.15.2030	0%
ADOBE INC 4.95% 04/04/2034	ADOBE.INC.4.95..04.04.2034	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028	0%
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034	0%
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	REGIONS.BANK..FIX.FRN..4.75..07.27.2029	0%
EVERSOURCE ENERGY 5.50% 01/01/2034	EVERSOURCE.ENERGY.5.50..01.01.2034	0%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028	0%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041	0%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042	0%
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032	0%
NISOURCE INC 4.75% 05/18/2031	NISOURCE.INC.4.75..05.18.2031	0%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0%
FNMA_18-M10 A2 3.47% 07/25/2028	FNMA.18.M10.A2.3.47..07.25.2028	0%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033	0%
FNMA 30YR UMBS SUPER 4.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.4.00..12.01.2052	0%
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031	GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031	0%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028	PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049	TEXAS.PRIVATE.ACTIVITY.BD.SURF.3.92..12.31.2049	0%
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050	0%
ATHENE HOLDING LTD 6.15% 04/03/2030	ATHENE.HOLDING.LTD.6.15..04.03.2030	0%
HUMANA INC 4.63% 12/01/2042	HUMANA.INC.4.63..12.01.2042	0%
BAT CAPITAL CORP 5.28% 04/02/2050	BAT.CAPITAL.CORP.5.28..04.02.2050	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049	0%
FNMA 30YR UMBS 5.50% 06/01/2053	FNMA.30YR.UMBS.5.50..06.01.2053	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
SIMON PROPERTY GROUP LP 3.80% 07/15/2050	SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050	0%
ALABAMA POWER COMPANY 3.75% 09/01/2027	ALABAMA.POWER.COMPANY.3.75..09.01.2027	0%
FNMA 30YR 3.50% 08/01/2045	FNMA.30YR.3.50..08.01.2045	0%
NISOURCE INC 5.65% 02/01/2045	NISOURCE.INC.5.65..02.01.2045	0%
KROGER CO 7.50% 04/01/2031	KROGER.CO.7.50..04.01.2031	0%
COMCAST CORPORATION 6.95% 08/15/2037	COMCAST.CORPORATION.6.95..08.15.2037	0%
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030	0%
COMCAST CORPORATION 4.65% 07/15/2042	COMCAST.CORPORATION.4.65..07.15.2042	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048	0%
AMPHENOL CORPORATION 5.25% 04/05/2034	AMPHENOL.CORPORATION.5.25..04.05.2034	0%
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031	0%
DUKE ENERGY CORP 3.40% 06/15/2029	DUKE.ENERGY.CORP.3.40..06.15.2029	0%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031	0%
HAROT_25-2 A3 4.15% 10/15/2029	HAROT.25.2.A3.4.15..10.15.2029	0%
DUKE ENERGY CAROLINAS 6.10% 06/01/2037	DUKE.ENERGY.CAROLINAS.6.10..06.01.2037	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.85..12.13.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033	0%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0%
MCKESSON CORP 5.10% 07/15/2033	MCKESSON.CORP.5.10..07.15.2033	0%
WASTE MANAGEMENT INC 1.15% 03/15/2028	WASTE.MANAGEMENT.INC.1.15..03.15.2028	0%
EQT CORP 5.00% 01/15/2029	EQT.CORP.5.00..01.15.2029	0%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035	0%
KRAFT HEINZ FOODS CO 4.25% 03/01/2031	KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031	0%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0%
CNA FINANCIAL CORP 2.05% 08/15/2030	CNA.FINANCIAL.CORP.2.05..08.15.2030	0%
HYDRO ONE INC 4.75% 05/30/2031	HYDRO.ONE.INC.4.75..05.30.2031	0%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041	0%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	0%
GLP CAPITAL LP 5.75% 11/01/2037	GLP.CAPITAL.LP.5.75..11.01.2037	0%
MOODYS CORPORATION 4.25% 08/08/2032	MOODYS.CORPORATION.4.25..08.08.2032	0%
DARDEN RESTAURANTS INC 4.55% 10/15/2029	DARDEN.RESTAURANTS.INC.4.55..10.15.2029	0%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035	0%
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041	JUNIPER.NETWORKS.INC.5.95..03.15.2041	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036	0%
PACIFICORP 6.25% 10/15/2037	PACIFICORP.6.25..10.15.2037	0%
EMERSON ELECTRIC CO 1.95% 10/15/2030	EMERSON.ELECTRIC.CO.1.95..10.15.2030	0%
BMO_24-C9 A5 5.76% 07/15/2057	BMO.24.C9.A5.5.76..07.15.2057	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035	0%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035	0%
STEEL DYNAMICS INC 5.38% 08/15/2034	STEEL.DYNAMICS.INC.5.38..08.15.2034	0%
GEORGIA POWER COMPANY 4.00% 10/01/2028	GEORGIA.POWER.COMPANY.4.00..10.01.2028	0%
OVINTIV INC 7.38% 11/01/2031	OVINTIV.INC.7.38..11.01.2031	0%
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030	CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028	0%
WYETH LLC 6.00% 02/15/2036	WYETH.LLC.6.00..02.15.2036	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029	0%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052	0%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0%
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030	0%
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031	DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031	0%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028	0%
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030	RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030	0%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0%
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031	0%
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032	0%
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038	0%
CONOCOPHILLIPS 5.90% 10/15/2032	CONOCOPHILLIPS.5.90..10.15.2032	0%
FNMA 30YR 3.50% 10/01/2043	FNMA.30YR.3.50..10.01.2043	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038	0%
FNMA 15YR 3.50% 04/01/2033	FNMA.15YR.3.50..04.01.2033	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	ALLSTATE.CORPORATION..THE..6.50..05.15.2067	0%
VALERO ENERGY CORPORATION 5.15% 02/15/2030	VALERO.ENERGY.CORPORATION.5.15..02.15.2030	0%
GMCAR_26-1 A4 3.97% 06/16/2032	GMCAR.26.1.A4.3.97..06.16.2032	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
AMGEN INC 2.80% 08/15/2041	AMGEN.INC.2.80..08.15.2041	0%
PROCTER & GAMBLE CO 4.10% 11/03/2032	PROCTER...GAMBLE.CO.4.10..11.03.2032	0%
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040	0%
ENSTAR GROUP LTD 3.10% 09/01/2031	ENSTAR.GROUP.LTD.3.10..09.01.2031	0%
CHEVRON USA INC 4.05% 08/13/2028	CHEVRON.USA.INC.4.05..08.13.2028	0%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0%
FORD MOTOR COMPANY 9.63% 04/22/2030	FORD.MOTOR.COMPANY.9.63..04.22.2030	0%
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033	0%
PERU (REPUBLIC OF) 3.23% 07/28/2121	PERU..REPUBLIC.OF..3.23..07.28.2121	0%
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029	0%
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043	0%
HASBRO INC 6.05% 05/14/2034	HASBRO.INC.6.05..05.14.2034	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034	0%
CARMX_24-4 A4 4.64% 04/15/2030	CARMX.24.4.A4.4.64..04.15.2030	0%
NUTRIEN LTD 4.85% 05/29/2031	NUTRIEN.LTD.4.85..05.29.2031	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059	ELI.LILLY.AND.COMPANY.4.15..03.15.2059	0%
SOUTHERN POWER CO 5.15% 09/15/2041	SOUTHERN.POWER.CO.5.15..09.15.2041	0%
DTE ELECTRIC COMPANY 2.25% 03/01/2030	DTE.ELECTRIC.COMPANY.2.25..03.01.2030	0%
FHLMC GOLD 30YR 3.50% 04/01/2043	FHLMC.GOLD.30YR.3.50..04.01.2043	0%
PECO ENERGY CO 4.90% 06/15/2033	PECO.ENERGY.CO.4.90..06.15.2033	0%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0%
JOHNSON & JOHNSON 4.95% 05/15/2033	JOHNSON...JOHNSON.4.95..05.15.2033	0%
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048	0%
NORDSON CORPORATION 5.60% 09/15/2028	NORDSON.CORPORATION.5.60..09.15.2028	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0%
REALTY INCOME CORPORATION 1.80% 03/15/2033	REALTY.INCOME.CORPORATION.1.80..03.15.2033	0%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052	0%
NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.63..03.15.2039	0%
INGERSOLL RAND INC 5.18% 06/15/2029	INGERSOLL.RAND.INC.5.18..06.15.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	0%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034	0%
COMMONSPIRIT HEALTH 4.35% 11/01/2042	COMMONSPIRIT.HEALTH.4.35..11.01.2042	0%
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033	0%
ECOLAB INC 2.75% 08/18/2055	ECOLAB.INC.2.75..08.18.2055	0%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048	0%
DOW CHEMICAL CO 3.60% 11/15/2050	DOW.CHEMICAL.CO.3.60..11.15.2050	0%
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036	0%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0%
EXELON CORPORATION 4.70% 04/15/2050	EXELON.CORPORATION.4.70..04.15.2050	0%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064	ELI.LILLY.AND.COMPANY.5.20..08.14.2064	0%
ENTERGY LOUISIANA LLC 3.25% 04/01/2028	ENTERGY.LOUISIANA.LLC.3.25..04.01.2028	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049	0%
NEW YORK ST DORM AUTH REVS NON 5.83% 07/01/2055	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.83..07.01.2055	0%
TEXAS INSTRUMENTS INC 5.10% 05/23/2035	TEXAS.INSTRUMENTS.INC.5.10..05.23.2035	0%
ARCELORMITTAL SA 6.75% 03/01/2041	ARCELORMITTAL.SA.6.75..03.01.2041	0%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0%
PROLOGIS LP 4.75% 01/15/2031	PROLOGIS.LP.4.75..01.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058	0%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036	0%
WASTE CONNECTIONS INC 3.50% 05/01/2029	WASTE.CONNECTIONS.INC.3.50..05.01.2029	0%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0%
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042	0%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054	BROOKFIELD.FINANCE.INC.5.97..03.04.2054	0%
TRAVELERS COMPANIES INC 4.60% 08/01/2043	TRAVELERS.COMPANIES.INC.4.60..08.01.2043	0%
KROGER CO 2.20% 05/01/2030	KROGER.CO.2.20..05.01.2030	0%
NORTHROP GRUMMAN CORP 5.15% 05/01/2040	NORTHROP.GRUMMAN.CORP.5.15..05.01.2040	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051	0%
VISA INC 4.10% 02/12/2031	VISA.INC.4.10..02.12.2031	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036	0%
BROWN & BROWN INC 5.65% 06/11/2034	BROWN...BROWN.INC.5.65..06.11.2034	0%
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032	0%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0%
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	AMCOR.FINANCE..USA..INC.5.63..05.26.2033	0%
APRF_26-A A3 5.84% 04/01/2048	APRF.26.A.A3.5.84..04.01.2048	0%
CORNING INC 4.75% 03/15/2042	CORNING.INC.4.75..03.15.2042	0%
PECO ENERGY CO 5.65% 09/15/2055	PECO.ENERGY.CO.5.65..09.15.2055	0%
FNMA 15YR UMBS 4.00% 06/01/2038	FNMA.15YR.UMBS.4.00..06.01.2038	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052	0%
AUGUSTA SPINCO CORP 4.40% 03/23/2029	AUGUSTA.SPINCO.CORP.4.40..03.23.2029	0%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0%
DUKE ENERGY CORP 5.00% 12/08/2027	DUKE.ENERGY.CORP.5.00..12.08.2027	0%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0%
AUGUSTA SPINCO CORP 4.95% 03/23/2033	AUGUSTA.SPINCO.CORP.4.95..03.23.2033	0%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055	0%
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC.3.50..03.30.2051	0%
REVVITY INC 2.25% 09/15/2031	REVVITY.INC.2.25..09.15.2031	0%
APRF_26-A A2 5.37% 04/01/2042	APRF.26.A.A2.5.37..04.01.2042	0%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0%
GNMA2 30YR 3.00% 02/20/2048	GNMA2.30YR.3.00..02.20.2048	0%
PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032	PHILIPPINES..REPUBLIC.OF..1.95..01.06.2032	0%
LPL HOLDINGS INC 5.65% 03/15/2035	LPL.HOLDINGS.INC.5.65..03.15.2035	0%
BBCMS_24-C28 A5 5.40% 09/15/2057	BBCMS.24.C28.A5.5.40..09.15.2057	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
MAREX GROUP PLC 6.40% 11/04/2029	MAREX.GROUP.PLC.6.40..11.04.2029	0%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0%
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030	0%
NUTRIEN LTD 5.25% 01/15/2045	NUTRIEN.LTD.5.25..01.15.2045	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
PGEWRF_22-B A2 4.72% 06/01/2037	PGEWRF.22.B.A2.4.72..06.01.2037	0%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028	0%
PFIZER INC 5.70% 11/15/2065	PFIZER.INC.5.70..11.15.2065	0%
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031	0%
AMGEN INC 4.95% 10/01/2041	AMGEN.INC.4.95..10.01.2041	0%
AT&T INC 6.00% 08/15/2040	AT.T.INC.6.00..08.15.2040	0%
EIDP INC 5.13% 05/15/2032	EIDP.INC.5.13..05.15.2032	0%
QUALCOMM INCORPORATED 4.25% 05/20/2032	QUALCOMM.INCORPORATED.4.25..05.20.2032	0%
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	ALLSTATE.CORPORATION..THE..5.05..06.24.2029	0%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
APA CORP (US) 4.25% 01/15/2030	APA.CORP..US..4.25..01.15.2030	0%
FGOLD 30YR GIANT 4.50% 06/01/2048	FGOLD.30YR.GIANT.4.50..06.01.2048	0%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0%
NNN REIT INC 3.50% 10/15/2027	NNN.REIT.INC.3.50..10.15.2027	0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0%
EXELON CORPORATION 5.13% 03/15/2031	EXELON.CORPORATION.5.13..03.15.2031	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029	0%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028	0%
ESSENTIAL UTILITIES INC 2.40% 05/01/2031	ESSENTIAL.UTILITIES.INC.2.40..05.01.2031	0%
REPUBLIC SERVICES INC 1.75% 02/15/2032	REPUBLIC.SERVICES.INC.1.75..02.15.2032	0%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036	0%
EOG RESOURCES INC 3.90% 04/01/2035	EOG.RESOURCES.INC.3.90..04.01.2035	0%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061	0%
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029	0%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0%
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039	CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039	0%
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041	0%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0%
NEVADA POWER COMPANY 3.70% 05/01/2029	NEVADA.POWER.COMPANY.3.70..05.01.2029	0%
UDR INC MTN 3.00% 08/15/2031	UDR.INC.MTN.3.00..08.15.2031	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038	0%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0%
GE VERNOVA INC 4.25% 02/04/2031	GE.VERNOVA.INC.4.25..02.04.2031	0%
EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035	EXPORT.IMPORT.BANK.OF.KOREA.5.25..01.14.2035	0%
CHEVRON USA INC 2.34% 08/12/2050	CHEVRON.USA.INC.2.34..08.12.2050	0%
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2045	0%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0%
PEPSICO INC 5.50% 01/15/2040	PEPSICO.INC.5.50..01.15.2040	0%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050	0%
CARDINAL HEALTH INC 5.75% 11/15/2054	CARDINAL.HEALTH.INC.5.75..11.15.2054	0%
UNION PACIFIC CORPORATION 4.30% 03/01/2049	UNION.PACIFIC.CORPORATION.4.30..03.01.2049	0%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029	0%
ORIX CORPORATION 4.00% 04/13/2032	ORIX.CORPORATION.4.00..04.13.2032	0%
ALTRIA GROUP INC 4.50% 05/02/2043	ALTRIA.GROUP.INC.4.50..05.02.2043	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035	0%
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035	0%
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031	0%
DELTA AIR LINES INC 3.75% 10/28/2029	DELTA.AIR.LINES.INC.3.75..10.28.2029	0%
HCA INC 4.30% 11/15/2030	HCA.INC.4.30..11.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047	0%
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049	TRAVELERS.COMPANIES.INC.4.10..03.04.2049	0%
GEORGIA POWER COMPANY 4.75% 09/01/2040	GEORGIA.POWER.COMPANY.4.75..09.01.2040	0%
MSC_18-H3 A5 4.18% 07/17/2051	MSC.18.H3.A5.4.18..07.17.2051	0%
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033	UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033	0%
MICROSOFT CORPORATION 3.50% 11/15/2042	MICROSOFT.CORPORATION.3.50..11.15.2042	0%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045	THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045	0%
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029	INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
NOMURA HOLDINGS INC 6.09% 07/12/2033	NOMURA.HOLDINGS.INC.6.09..07.12.2033	0%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	0%
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034	0%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031	0%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030	0%
MERCK & CO INC 3.60% 09/15/2042	MERCK...CO.INC.3.60..09.15.2042	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0%
NUTRIEN LTD 4.13% 03/15/2035	NUTRIEN.LTD.4.13..03.15.2035	0%
JEFFERIES GROUP LLC 2.75% 10/15/2032	JEFFERIES.GROUP.LLC.2.75..10.15.2032	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045	0%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0%
JOHNSON & JOHNSON 3.50% 01/15/2048	JOHNSON...JOHNSON.3.50..01.15.2048	0%
MICROSOFT CORPORATION 4.45% 11/03/2045	MICROSOFT.CORPORATION.4.45..11.03.2045	0%
DTE ELECTRIC COMPANY 2.63% 03/01/2031	DTE.ELECTRIC.COMPANY.2.63..03.01.2031	0%
VERISK ANALYTICS INC 5.25% 03/15/2035	VERISK.ANALYTICS.INC.5.25..03.15.2035	0%
ONEOK INC 4.95% 10/15/2032	ONEOK.INC.4.95..10.15.2032	0%
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040	MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040	0%
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031	NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031	0%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052	0%
CNH_25-B A3 4.30% 10/15/2030	CNH.25.B.A3.4.30..10.15.2030	0%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050	0%
BGC GROUP INC 6.60% 06/10/2029	BGC.GROUP.INC.6.60..06.10.2029	0%
UNITED PARCEL SERVICE INC 4.65% 10/15/2030	UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030	0%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032	0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049	PUGET.SOUND.ENERGY.INC.3.25..09.15.2049	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 02/01/2044	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..02.01.2044	0%
BBCMS_24-C28 A4 5.12% 09/15/2057	BBCMS.24.C28.A4.5.12..09.15.2057	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033	0%
FNMA 30YR UMBS 4.00% 12/01/2049	FNMA.30YR.UMBS.4.00..12.01.2049	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028	0%
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036	0%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056	0%
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033	0%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031	0%
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029	TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029	0%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054	0%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2052	0%
TAOT_25-C A4 4.19% 01/15/2031	TAOT.25.C.A4.4.19..01.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031	0%
INTEL CORPORATION 4.25% 12/15/2042	INTEL.CORPORATION.4.25..12.15.2042	0%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0%
REPUBLIC SERVICES INC 5.00% 11/15/2029	REPUBLIC.SERVICES.INC.5.00..11.15.2029	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032	0%
APPLIED MATERIALS INC 2.75% 06/01/2050	APPLIED.MATERIALS.INC.2.75..06.01.2050	0%
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035	0%
WP CAREY INC 2.40% 02/01/2031	WP.CAREY.INC.2.40..02.01.2031	0%
SONY GROUP CORP 4.66% 06/30/2031	SONY.GROUP.CORP.4.66..06.30.2031	0%
TAOT_25-D A3 3.84% 06/17/2030	TAOT.25.D.A3.3.84..06.17.2030	0%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0%
S&P GLOBAL INC 3.25% 12/01/2049	S.P.GLOBAL.INC.3.25..12.01.2049	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029	0%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030	0%
TD SYNNEX CORP 4.30% 01/17/2029	TD.SYNNEX.CORP.4.30..01.17.2029	0%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031	0%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	0%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0%
DEVON ENERGY CORPORATION 7.95% 04/15/2032	DEVON.ENERGY.CORPORATION.7.95..04.15.2032	0%
SUMISHO AIR LEASE CORP 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055	0%
QUALCOMM INCORPORATED 3.25% 05/20/2050	QUALCOMM.INCORPORATED.3.25..05.20.2050	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032	0%
AETNA INC 4.75% 03/15/2044	AETNA.INC.4.75..03.15.2044	0%
OMNICOM GROUP INC 5.40% 10/01/2048	OMNICOM.GROUP.INC.5.40..10.01.2048	0%
UBER TECHNOLOGIES INC 4.30% 01/15/2030	UBER.TECHNOLOGIES.INC.4.30..01.15.2030	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029	0%
HERSHEY COMPANY THE 4.95% 02/24/2032	HERSHEY.COMPANY.THE.4.95..02.24.2032	0%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046	0%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052	0%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0%
GENERAL MOTORS CO 5.63% 04/15/2030	GENERAL.MOTORS.CO.5.63..04.15.2030	0%
KEMPER CORP 2.40% 09/30/2030	KEMPER.CORP.2.40..09.30.2030	0%
FNMA 30YR 3.50% 09/01/2047	FNMA.30YR.3.50..09.01.2047	0%
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..07.09.2029	0%
QUANTA SERVICES INC. 3.05% 10/01/2041	QUANTA.SERVICES.INC..3.05..10.01.2041	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042	0%
COLGATE-PALMOLIVE CO 3.25% 08/15/2032	COLGATE.PALMOLIVE.CO.3.25..08.15.2032	0%
HERSHEY COMPANY THE 5.10% 02/24/2035	HERSHEY.COMPANY.THE.5.10..02.24.2035	0%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0%
BROWN-FORMAN CORPORATION 4.50% 07/15/2045	BROWN.FORMAN.CORPORATION.4.50..07.15.2045	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.85..08.01.2034	0%
MERCK & CO INC 5.85% 05/22/2056	MERCK...CO.INC.5.85..05.22.2056	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034	0%
FGOLD 30YR GIANT 4.00% 09/01/2048	FGOLD.30YR.GIANT.4.00..09.01.2048	0%
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033	CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033	0%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0%
KLA CORP 3.30% 03/01/2050	KLA.CORP.3.30..03.01.2050	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029	0%
ALPHABET INC (FXD) 3.88% 11/15/2028	ALPHABET.INC..FXD..3.88..11.15.2028	0%
AMEREN CORPORATION 1.75% 03/15/2028	AMEREN.CORPORATION.1.75..03.15.2028	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0%
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053	OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
PFIZER INC 5.60% 11/15/2055	PFIZER.INC.5.60..11.15.2055	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028	0%
DUKE ENERGY CORP 3.50% 06/15/2051	DUKE.ENERGY.CORP.3.50..06.15.2051	0%
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043	0%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0%
UNION ELECTRIC CO 5.25% 04/15/2035	UNION.ELECTRIC.CO.5.25..04.15.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028	0%
INGERSOLL RAND INC 5.70% 06/15/2054	INGERSOLL.RAND.INC.5.70..06.15.2054	0%
TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..07.08.2033	0%
STATE STREET CORP 4.42% 05/13/2033	STATE.STREET.CORP.4.42..05.13.2033	0%
FEDEX CORP 4.05% 02/15/2048	FEDEX.CORP.4.05..02.15.2048	0%
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028	0%
AGREE LP 2.00% 06/15/2028	AGREE.LP.2.00..06.15.2028	0%
LOWES COMPANIES INC 4.65% 04/15/2042	LOWES.COMPANIES.INC.4.65..04.15.2042	0%
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027	0%
MARKEL GROUP INC 6.00% 05/16/2054	MARKEL.GROUP.INC.6.00..05.16.2054	0%
VERISIGN INC 5.10% 07/15/2031	VERISIGN.INC.5.10..07.15.2031	0%
FHMS_K540 A2 4.51% 02/25/2030	FHMS.K540.A2.4.51..02.25.2030	0%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036	ENTERGY.LOUISIANA.LLC.4.90..04.15.2036	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042	0%
PROCTER & GAMBLE CO 4.35% 11/03/2035	PROCTER...GAMBLE.CO.4.35..11.03.2035	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044	0%
BARCLAYS PLC 6.04% 03/12/2055	BARCLAYS.PLC.6.04..03.12.2055	0%
SYSCO CORPORATION 4.40% 07/25/2031	SYSCO.CORPORATION.4.40..07.25.2031	0%
APPALACHIAN POWER CO 7.00% 04/01/2038	APPALACHIAN.POWER.CO.7.00..04.01.2038	0%
DTE ELECTRIC COMPANY 3.95% 03/01/2049	DTE.ELECTRIC.COMPANY.3.95..03.01.2049	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033	0%
SSM HEALTH CARE CORP 4.89% 06/01/2028	SSM.HEALTH.CARE.CORP.4.89..06.01.2028	0%
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031	0%
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033	0%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..07.01.2047	0%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036	0%
UNITED AIRLINES INC 3.10% 01/07/2030	UNITED.AIRLINES.INC.3.10..01.07.2030	0%
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044	EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044	0%
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036	0%
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030	WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032	0%
HP INC 6.10% 04/25/2035	HP.INC.6.10..04.25.2035	0%
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035	0%
TEXAS ST 4.68% 04/01/2040	TEXAS.ST.4.68..04.01.2040	0%
DUKE ENERGY INDIANA INC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039	0%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050	0%
GSMS_19-GC38 A4 3.97% 02/10/2052	GSMS.19.GC38.A4.3.97..02.10.2052	0%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0%
ARCELORMITTAL SA 6.00% 06/17/2034	ARCELORMITTAL.SA.6.00..06.17.2034	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045	0%
MICRON TECHNOLOGY INC 3.37% 11/01/2041	MICRON.TECHNOLOGY.INC.3.37..11.01.2041	0%
FNMA 30YR UMBS 3.50% 06/01/2049	FNMA.30YR.UMBS.3.50..06.01.2049	0%
FNMA 15YR 3.00% 06/01/2032	FNMA.15YR.3.00..06.01.2032	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037	UNION.PACIFIC.CORPORATION.3.60..09.15.2037	0%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0%
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030	TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030	0%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	0%
LEIDOS INC 5.00% 03/15/2036	LEIDOS.INC.5.00..03.15.2036	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029	0%
METLIFE INC 4.72% 12/15/2044	METLIFE.INC.4.72..12.15.2044	0%
DOMINION ENERGY INC 4.85% 08/15/2052	DOMINION.ENERGY.INC.4.85..08.15.2052	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052	0%
HUBBELL INCORPORATED 5.15% 06/15/2036	HUBBELL.INCORPORATED.5.15..06.15.2036	0%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033	0%
MASTERCARD INC 2.95% 03/15/2051	MASTERCARD.INC.2.95..03.15.2051	0%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032	0%
ECOLAB INC 4.30% 06/15/2028	ECOLAB.INC.4.30..06.15.2028	0%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0%
AT&T INC 5.45% 03/01/2047	AT.T.INC.5.45..03.01.2047	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043	0%
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030	0%
NEWMONT CORPORATION 5.88% 04/01/2035	NEWMONT.CORPORATION.5.88..04.01.2035	0%
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033	0%
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033	ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033	0%
CUBESMART LP 2.25% 12/15/2028	CUBESMART.LP.2.25..12.15.2028	0%
CONAGRA BRANDS INC 5.75% 08/01/2035	CONAGRA.BRANDS.INC.5.75..08.01.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032	0%
CARDINAL HEALTH INC 5.35% 11/15/2034	CARDINAL.HEALTH.INC.5.35..11.15.2034	0%
CARDINAL HEALTH INC 5.45% 02/15/2034	CARDINAL.HEALTH.INC.5.45..02.15.2034	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
CINTAS CORPORATION NO 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO.2.4.00..05.01.2032	0%
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032	SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032	0%
WESTERN UNION CO/THE 2.75% 03/15/2031	WESTERN.UNION.CO.THE.2.75..03.15.2031	0%
ONEOK INC 4.85% 02/01/2049	ONEOK.INC.4.85..02.01.2049	0%
FNMA 15YR UMBS 2.00% 02/01/2037	FNMA.15YR.UMBS.2.00..02.01.2037	0%
MARKEL GROUP INC 5.00% 04/05/2046	MARKEL.GROUP.INC.5.00..04.05.2046	0%
TARGET CORPORATION 6.50% 10/15/2037	TARGET.CORPORATION.6.50..10.15.2037	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032	0%
VALERO ENERGY CORPORATION 5.15% 03/10/2036	VALERO.ENERGY.CORPORATION.5.15..03.10.2036	0%
FHLMC GOLD 30YR GIANT 4.50% 05/01/2042	FHLMC.GOLD.30YR.GIANT.4.50..05.01.2042	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0%
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031	0%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0%
BAXALTA INC 5.25% 06/23/2045	BAXALTA.INC.5.25..06.23.2045	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042	0%
WASTE MANAGEMENT INC 4.95% 07/03/2031	WASTE.MANAGEMENT.INC.4.95..07.03.2031	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032	0%
DTE ELECTRIC COMPANY 5.20% 03/01/2034	DTE.ELECTRIC.COMPANY.5.20..03.01.2034	0%
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	ALLSTATE.CORPORATION..THE..4.50..06.15.2043	0%
REALTY INCOME CORPORATION 3.40% 01/15/2030	REALTY.INCOME.CORPORATION.3.40..01.15.2030	0%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055	0%
AT&T INC 3.30% 02/01/2052	AT.T.INC.3.30..02.01.2052	0%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0%
BOEING CO 5.88% 02/15/2040	BOEING.CO.5.88..02.15.2040	0%
BROADCOM INC 4.30% 01/15/2031	BROADCOM.INC.4.30..01.15.2031	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029	0%
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
AT&T INC 6.20% 10/30/2056	AT.T.INC.6.20..10.30.2056	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044	VALMONT.INDUSTRIES.INC.5.00..10.01.2044	0%
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035	0%
REALTY INCOME CORPORATION 4.70% 12/15/2028	REALTY.INCOME.CORPORATION.4.70..12.15.2028	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
HERSHEY COMPANY THE 4.25% 05/04/2028	HERSHEY.COMPANY.THE.4.25..05.04.2028	0%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029	0%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028	0%
JBS USA LUX SA 3.75% 12/01/2031	JBS.USA.LUX.SA.3.75..12.01.2031	0%
WALT DISNEY CO 6.15% 03/01/2037	WALT.DISNEY.CO.6.15..03.01.2037	0%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035	0%
GEORGIA POWER COMPANY 4.60% 06/15/2029	GEORGIA.POWER.COMPANY.4.60..06.15.2029	0%
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045	COMMONSPIRIT.HEALTH.5.58..09.01.2045	0%
BLACK HILLS CORPORATION 3.05% 10/15/2029	BLACK.HILLS.CORPORATION.3.05..10.15.2029	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053	0%
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032	0%
ATHENE HOLDING LTD 6.65% 02/01/2033	ATHENE.HOLDING.LTD.6.65..02.01.2033	0%
3M CO 4.80% 03/15/2030	3M.CO.4.80..03.15.2030	0%
PRECISION CASTPARTS CORP. 3.90% 01/15/2043	PRECISION.CASTPARTS.CORP..3.90..01.15.2043	0%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0%
GNMA2 30YR 3.50% 06/20/2047	GNMA2.30YR.3.50..06.20.2047	0%
NIKE INC 3.63% 05/01/2043	NIKE.INC.3.63..05.01.2043	0%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0%
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028	ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028	0%
ONEOK INC 4.20% 10/03/2047	ONEOK.INC.4.20..10.03.2047	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0%
PEPSICO INC 4.60% 02/07/2030	PEPSICO.INC.4.60..02.07.2030	0%
BOARDWALK PIPELINES LP 5.63% 08/01/2034	BOARDWALK.PIPELINES.LP.5.63..08.01.2034	0%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0%
PAYPAL HOLDINGS INC 5.10% 04/01/2035	PAYPAL.HOLDINGS.INC.5.10..04.01.2035	0%
DOLLAR TREE INC 3.38% 12/01/2051	DOLLAR.TREE.INC.3.38..12.01.2051	0%
CARMX_25-2 A3 4.48% 03/15/2030	CARMX.25.2.A3.4.48..03.15.2030	0%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055	0%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038	0%
HART_26-B A4 4.60% 02/17/2032	HART.26.B.A4.4.60..02.17.2032	0%
FNMA 15YR UMBS 1.50% 01/01/2037	FNMA.15YR.UMBS.1.50..01.01.2037	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044	WILLIAMS.COMPANIES.INC.5.40..03.04.2044	0%
NEVADA POWER COMPANY 6.00% 03/15/2054	NEVADA.POWER.COMPANY.6.00..03.15.2054	0%
WALMART INC 4.00% 04/15/2030	WALMART.INC.4.00..04.15.2030	0%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0%
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039	0%
ENTERGY TEXAS INC 5.20% 06/15/2036	ENTERGY.TEXAS.INC.5.20..06.15.2036	0%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056	0%
TARGA RESOURCES CORP 4.35% 01/15/2029	TARGA.RESOURCES.CORP.4.35..01.15.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035	0%
AMGEN INC 2.77% 09/01/2053	AMGEN.INC.2.77..09.01.2053	0%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032	0%
PCG_22-B A4 5.21% 12/01/2049	PCG.22.B.A4.5.21..12.01.2049	0%
AEP TEXAS INC 4.70% 05/15/2032	AEP.TEXAS.INC.4.70..05.15.2032	0%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047	0%
UNUM GROUP 4.13% 06/15/2051	UNUM.GROUP.4.13..06.15.2051	0%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	0%
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053	0%
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028	AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028	0%
Novant Health 2.64% 11/01/2036	Novant.Health.2.64..11.01.2036	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048	DARDEN.RESTAURANTS.INC.4.55..02.15.2048	0%
NOMURA HOLDINGS INC 6.18% 01/18/2033	NOMURA.HOLDINGS.INC.6.18..01.18.2033	0%
BIOGEN INC 5.75% 05/15/2035	BIOGEN.INC.5.75..05.15.2035	0%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0%
CALIFORNIA ST UNIV REV 5.18% 11/01/2053	CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053	0%
GNMA2 30YR 4.00% 10/20/2043	GNMA2.30YR.4.00..10.20.2043	0%
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032	0%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0%
SANOFI SA MTN 3.80% 11/03/2028	SANOFI.SA.MTN.3.80..11.03.2028	0%
MASTERCARD INC 3.80% 11/21/2046	MASTERCARD.INC.3.80..11.21.2046	0%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029	0%
PROCTER & GAMBLE CO 4.60% 05/01/2035	PROCTER...GAMBLE.CO.4.60..05.01.2035	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042	0%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032	0%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	0%
MERCK & CO INC 6.55% 09/15/2037	MERCK...CO.INC.6.55..09.15.2037	0%
PACIFICORP 2.70% 09/15/2030	PACIFICORP.2.70..09.15.2030	0%
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043	EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043	0%
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049	0%
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
QUALCOMM INCORPORATED 5.00% 05/20/2035	QUALCOMM.INCORPORATED.5.00..05.20.2035	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035	0%
SUNCOR ENERGY INC 5.95% 12/01/2034	SUNCOR.ENERGY.INC.5.95..12.01.2034	0%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035	0%
FHMS_K-151 A2 3.80% 10/25/2032	FHMS.K.151.A2.3.80..10.25.2032	0%
REALTY INCOME CORPORATION 4.90% 07/15/2033	REALTY.INCOME.CORPORATION.4.90..07.15.2033	0%
HERSHEY COMPANY THE 1.70% 06/01/2030	HERSHEY.COMPANY.THE.1.70..06.01.2030	0%
VENTAS REALTY LP 5.10% 07/15/2032	VENTAS.REALTY.LP.5.10..07.15.2032	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036	0%
WELLTOWER OP LLC 2.75% 01/15/2032	WELLTOWER.OP.LLC.2.75..01.15.2032	0%
REALTY INCOME CORPORATION 4.00% 07/15/2029	REALTY.INCOME.CORPORATION.4.00..07.15.2029	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
HOWMET AEROSPACE INC 6.75% 01/15/2028	HOWMET.AEROSPACE.INC.6.75..01.15.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033	0%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034	0%
GSMS_18-GS10 AS 4.38% 07/10/2051	GSMS.18.GS10.AS.4.38..07.10.2051	0%
SYSCO CORPORATION 5.40% 03/23/2035	SYSCO.CORPORATION.5.40..03.23.2035	0%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029	0%
NIKE INC 3.38% 11/01/2046	NIKE.INC.3.38..11.01.2046	0%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029	0%
ORIX CORPORATION 5.20% 09/13/2032	ORIX.CORPORATION.5.20..09.13.2032	0%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041	0%
BLUE OWL FINANCE LLC 4.38% 02/15/2032	BLUE.OWL.FINANCE.LLC.4.38..02.15.2032	0%
TSMC ARIZONA CORP 4.25% 04/22/2032	TSMC.ARIZONA.CORP.4.25..04.22.2032	0%
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049	0%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042	0%
MERCK & CO INC (FXD) 3.85% 03/15/2029	MERCK...CO.INC..FXD..3.85..03.15.2029	0%
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	0%
KROGER CO 4.65% 01/15/2048	KROGER.CO.4.65..01.15.2048	0%
ONEOK PARTNERS LP 6.20% 09/15/2043	ONEOK.PARTNERS.LP.6.20..09.15.2043	0%
WESTERN UNION CO/THE 4.75% 06/15/2029	WESTERN.UNION.CO.THE.4.75..06.15.2029	0%
PACIFICORP 3.50% 06/15/2029	PACIFICORP.3.50..06.15.2029	0%
LOWES COMPANIES INC 5.75% 07/01/2053	LOWES.COMPANIES.INC.5.75..07.01.2053	0%
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035	0%
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029	0%
BMO_24-C8 B 6.14% 03/11/2057	BMO.24.C8.B.6.14..03.11.2057	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030	0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
OSHKOSH CORP 4.60% 05/15/2028	OSHKOSH.CORP.4.60..05.15.2028	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029	0%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029	HOWMET.AEROSPACE.INC.3.00..01.15.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052	0%
FGOLD 30YR GIANT 4.50% 05/01/2041	FGOLD.30YR.GIANT.4.50..05.01.2041	0%
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029	0%
TEXTRON INC 5.50% 05/15/2035	TEXTRON.INC.5.50..05.15.2035	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055	ROYALTY.PHARMA.PLC.5.95..09.25.2055	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054	0%
PECO ENERGY CO 3.90% 03/01/2048	PECO.ENERGY.CO.3.90..03.01.2048	0%
VOYA FINANCIAL INC 5.00% 09/20/2034	VOYA.FINANCIAL.INC.5.00..09.20.2034	0%
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032	0%
NUTRIEN LTD 5.80% 03/27/2053	NUTRIEN.LTD.5.80..03.27.2053	0%
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	ALLSTATE.CORPORATION..THE..5.55..05.09.2035	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041	0%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053	0%
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029	DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029	0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040	0%
BBCMS_21-C10 ASB 2.27% 07/15/2054	BBCMS.21.C10.ASB.2.27..07.15.2054	0%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036	0%
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033	0%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0%
ENBRIDGE INC 5.20% 11/20/2035	ENBRIDGE.INC.5.20..11.20.2035	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0%
CVS HEALTH CORP 6.25% 09/15/2065	CVS.HEALTH.CORP.6.25..09.15.2065	0%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0%
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066	CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029	0%
DTE ELECTRIC COMPANY 4.85% 03/01/2036	DTE.ELECTRIC.COMPANY.4.85..03.01.2036	0%
PACKAGING CORP OF AMERICA 5.70% 12/01/2033	PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033	0%
GLP CAPITAL LP 6.75% 12/01/2033	GLP.CAPITAL.LP.6.75..12.01.2033	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032	0%
XCEL ENERGY INC 5.60% 04/15/2035	XCEL.ENERGY.INC.5.60..04.15.2035	0%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0%
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045	KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045	0%
WELLTOWER OP LLC 4.95% 09/01/2048	WELLTOWER.OP.LLC.4.95..09.01.2048	0%
ELEVANCE HEALTH INC 5.95% 12/15/2034	ELEVANCE.HEALTH.INC.5.95..12.15.2034	0%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051	0%
CME GROUP INC 4.15% 06/15/2048	CME.GROUP.INC.4.15..06.15.2048	0%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0%
EVERGY METRO INC 2.25% 06/01/2030	EVERGY.METRO.INC.2.25..06.01.2030	0%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0%
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050	BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0%
AON CORP 5.00% 09/12/2032	AON.CORP.5.00..09.12.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053	0%
BANNER HEALTH 2.34% 01/01/2030	BANNER.HEALTH.2.34..01.01.2030	0%
CENCORA INC 4.25% 03/01/2045	CENCORA.INC.4.25..03.01.2045	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
GNMA2 30YR 2.50% 02/20/2052	GNMA2.30YR.2.50..02.20.2052	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054	0%
VERALTO CORP 4.85% 01/15/2032	VERALTO.CORP.4.85..01.15.2032	0%
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033	MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033	0%
FNMA 15YR 2.50% 04/01/2032	FNMA.15YR.2.50..04.01.2032	0%
GNMA2 30YR PLATINUM 3.50% 01/20/2049	GNMA2.30YR.PLATINUM.3.50..01.20.2049	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047	0%
CSX CORP 3.95% 05/01/2050	CSX.CORP.3.95..05.01.2050	0%
ENTERGY TEXAS INC 5.25% 04/15/2035	ENTERGY.TEXAS.INC.5.25..04.15.2035	0%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0%
WALMART INC 5.63% 04/15/2041	WALMART.INC.5.63..04.15.2041	0%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041	0%
ALTRIA GROUP INC 6.88% 11/01/2033	ALTRIA.GROUP.INC.6.88..11.01.2033	0%
FGOLD 30YR GIANT 4.00% 05/01/2046	FGOLD.30YR.GIANT.4.00..05.01.2046	0%
EXELON CORPORATION 4.10% 03/15/2052	EXELON.CORPORATION.4.10..03.15.2052	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
FNMA 15YR 3.50% 06/01/2031	FNMA.15YR.3.50..06.01.2031	0%
WASTE MANAGEMENT INC 4.95% 07/03/2027	WASTE.MANAGEMENT.INC.4.95..07.03.2027	0%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	0%
STATE STREET CORP 2.62% 02/07/2033	STATE.STREET.CORP.2.62..02.07.2033	0%
TD SYNNEX CORP 6.10% 04/12/2034	TD.SYNNEX.CORP.6.10..04.12.2034	0%
3M CO 3.70% 04/15/2050	3M.CO.3.70..04.15.2050	0%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054	0%
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042	0%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032	0%
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030	INDONESIA..REPUBLIC.OF..5.25..01.15.2030	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052	0%
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034	0%
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037	FLORIDA.POWER.CORPORATION.6.35..09.15.2037	0%
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034	NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044	0%
EVERSOURCE ENERGY 3.45% 01/15/2050	EVERSOURCE.ENERGY.3.45..01.15.2050	0%
BOEING CO 3.83% 03/01/2059	BOEING.CO.3.83..03.01.2059	0%
DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034	0%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049	0%
$UNIVERSITY.TEX.UNIV.REVS.4.79..08.15.2046-img$ UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046	UNIVERSITY.TEX.UNIV.REVS.4.79..08.15.2046	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028	0%
XCEL ENERGY INC 5.75% 12/03/2056	XCEL.ENERGY.INC.5.75..12.03.2056	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
HELMERICH AND PAYNE INC 2.90% 09/29/2031	HELMERICH.AND.PAYNE.INC.2.90..09.29.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047	0%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0%
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028	0%
UNITED PARCEL SERVICE INC 3.40% 09/01/2049	UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049	0%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0%
CHEVRON USA INC 3.95% 08/13/2027	CHEVRON.USA.INC.3.95..08.13.2027	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039	0%
MOODYS CORPORATION 2.75% 08/19/2041	MOODYS.CORPORATION.2.75..08.19.2041	0%
BOEING CO 6.13% 02/15/2033	BOEING.CO.6.13..02.15.2033	0%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030	0%
WASTE MANAGEMENT INC 4.63% 02/15/2033	WASTE.MANAGEMENT.INC.4.63..02.15.2033	0%
ALLY FINANCIAL INC 5.55% 07/31/2033	ALLY.FINANCIAL.INC.5.55..07.31.2033	0%
CORNING INC 3.90% 11/15/2049	CORNING.INC.3.90..11.15.2049	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048	TRAVELERS.COMPANIES.INC.4.05..03.07.2048	0%
DUKE ENERGY CORP 4.85% 01/05/2029	DUKE.ENERGY.CORP.4.85..01.05.2029	0%
TRINITY HEALTH CORP 4.13% 12/01/2045	TRINITY.HEALTH.CORP.4.13..12.01.2045	0%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055	0%
UNITEDHEALTH GROUP INC 4.70% 04/15/2029	UNITEDHEALTH.GROUP.INC.4.70..04.15.2029	0%
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046	DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046	0%
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096	INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096	0%
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048	0%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	0%
BROWN & BROWN INC 5.25% 06/23/2032	BROWN...BROWN.INC.5.25..06.23.2032	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047	0%
PACIFICORP 5.10% 04/15/2031	PACIFICORP.5.10..04.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050	0%
GNMA2 30YR 3.50% 11/20/2048	GNMA2.30YR.3.50..11.20.2048	0%
PECO ENERGY CO 5.25% 09/15/2054	PECO.ENERGY.CO.5.25..09.15.2054	0%
COMMONSPIRIT HEALTH 4.19% 10/01/2049	COMMONSPIRIT.HEALTH.4.19..10.01.2049	0%
UNION ELECTRIC CO 5.55% 03/15/2056	UNION.ELECTRIC.CO.5.55..03.15.2056	0%
MOODYS CORPORATION 5.00% 08/05/2034	MOODYS.CORPORATION.5.00..08.05.2034	0%
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029	0%
BOEING CO 6.63% 02/15/2038	BOEING.CO.6.63..02.15.2038	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051	0%
PROCTER & GAMBLE CO 4.55% 10/24/2034	PROCTER...GAMBLE.CO.4.55..10.24.2034	0%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029	CANADA..GOVERNMENT.OF..4.63..04.30.2029	0%
CALIFORNIA ST 5.10% 09/01/2035	CALIFORNIA.ST.5.10..09.01.2035	0%
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036	0%
ALTRIA GROUP INC 5.25% 08/06/2035	ALTRIA.GROUP.INC.5.25..08.06.2035	0%
DOW CHEMICAL CO 5.95% 03/15/2055	DOW.CHEMICAL.CO.5.95..03.15.2055	0%
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	MCDONALDS.CORPORATION.MTN.4.60..05.15.2030	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053	0%
SYSCO CORPORATION 4.50% 04/01/2046	SYSCO.CORPORATION.4.50..04.01.2046	0%
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048	0%
WOART_25-B A3 4.34% 09/16/2030	WOART.25.B.A3.4.34..09.16.2030	0%
ERP OPERATING LP 4.50% 06/01/2045	ERP.OPERATING.LP.4.50..06.01.2045	0%
MAREX GROUP PLC 5.68% 04/21/2031	MAREX.GROUP.PLC.5.68..04.21.2031	0%
FNMA 30YR 3.50% 06/01/2048	FNMA.30YR.3.50..06.01.2048	0%
ALLEGHANY CORPORATION 3.25% 08/15/2051	ALLEGHANY.CORPORATION.3.25..08.15.2051	0%
UNION PACIFIC CORPORATION 3.75% 02/05/2070	UNION.PACIFIC.CORPORATION.3.75..02.05.2070	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054	0%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0%
UDR INC MTN 3.50% 01/15/2028	UDR.INC.MTN.3.50..01.15.2028	0%
TARGET CORPORATION 2.65% 09/15/2030	TARGET.CORPORATION.2.65..09.15.2030	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044	0%
AMERICAN AIRLINES INC 3.15% 08/15/2033	AMERICAN.AIRLINES.INC.3.15..08.15.2033	0%
DOMINION RESOURCES INC 4.90% 08/01/2041	DOMINION.RESOURCES.INC.4.90..08.01.2041	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043	0%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0%
WILLIAMS COMPANIES INC 3.50% 10/15/2051	WILLIAMS.COMPANIES.INC.3.50..10.15.2051	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042	EASTMAN.CHEMICAL.CO.4.80..09.01.2042	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028	0%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045	0%
OGE ENERGY CORPORATION 5.45% 05/15/2029	OGE.ENERGY.CORPORATION.5.45..05.15.2029	0%
D R HORTON INC 5.50% 10/15/2035	D.R.HORTON.INC.5.50..10.15.2035	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053	0%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0%
GATX CORPORATION 6.90% 05/01/2034	GATX.CORPORATION.6.90..05.01.2034	0%
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049	DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049	0%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.14..02.01.2033	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0%
INDONESIA (REPUBLIC OF) 5.45% 09/20/2052	INDONESIA..REPUBLIC.OF..5.45..09.20.2052	0%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0%
QUALCOMM INCORPORATED 4.75% 05/20/2032	QUALCOMM.INCORPORATED.4.75..05.20.2032	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030	0%
BARCLAYS PLC 4.84% 09/10/2028	BARCLAYS.PLC.4.84..09.10.2028	0%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047	0%
SUMISHO AIR LEASE CORP 4.63% 10/01/2028	SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028	0%
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053	TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053	0%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0%
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030	0%
FNMA 30YR 3.00% 10/01/2042	FNMA.30YR.3.00..10.01.2042	0%
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055	0%
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0%
IDEX CORPORATION 2.63% 06/15/2031	IDEX.CORPORATION.2.63..06.15.2031	0%
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031	NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031	0%
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032	0%
UNION ELECTRIC CO 5.20% 04/01/2034	UNION.ELECTRIC.CO.5.20..04.01.2034	0%
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042	0%
PROGRESS ENERGY INC 7.00% 10/30/2031	PROGRESS.ENERGY.INC.7.00..10.30.2031	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2033	COLGATE.PALMOLIVE.CO.4.60..03.01.2033	0%
GERDAU TRADE INC 5.75% 06/09/2035	GERDAU.TRADE.INC.5.75..06.09.2035	0%
WASTE CONNECTIONS INC 3.05% 04/01/2050	WASTE.CONNECTIONS.INC.3.05..04.01.2050	0%
WASTE CONNECTIONS INC 5.25% 09/01/2035	WASTE.CONNECTIONS.INC.5.25..09.01.2035	0%
LAZARD GROUP LLC 6.00% 03/15/2031	LAZARD.GROUP.LLC.6.00..03.15.2031	0%
ARES MANAGEMENT CORP 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.5.60..10.11.2054	0%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047	0%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032	0%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0%
ENTERGY ARKANSAS LLC 4.20% 04/01/2049	ENTERGY.ARKANSAS.LLC.4.20..04.01.2049	0%
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034	0%
WESTAR ENERGY INC 4.13% 03/01/2042	WESTAR.ENERGY.INC.4.13..03.01.2042	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045	0%
BAIDU INC 4.38% 03/29/2028	BAIDU.INC.4.38..03.29.2028	0%
LOWES COMPANIES INC 4.55% 04/05/2049	LOWES.COMPANIES.INC.4.55..04.05.2049	0%
AEP TEXAS INC 5.45% 05/15/2029	AEP.TEXAS.INC.5.45..05.15.2029	0%
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036	WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036	0%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0%
FORTIVE CORP 4.30% 06/15/2046	FORTIVE.CORP.4.30..06.15.2046	0%
CSX CORP 4.25% 11/01/2066	CSX.CORP.4.25..11.01.2066	0%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0%
CARMX_25-1 A3 4.84% 01/15/2030	CARMX.25.1.A3.4.84..01.15.2030	0%
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031	TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031	0%
PPG INDUSTRIES INC 4.38% 03/15/2031	PPG.INDUSTRIES.INC.4.38..03.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052	0%
FGOLD 20YR 3.50% 03/01/2038	FGOLD.20YR.3.50..03.01.2038	0%
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..12.15.2032	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045	KEURIG.DR.PEPPER.INC.4.50..11.15.2045	0%
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046	0%
BANK5_25-5Y16 A3 5.28% 08/15/2063	BANK5.25.5Y16.A3.5.28..08.15.2063	0%
COMMONSPIRIT HEALTH 3.82% 10/01/2049	COMMONSPIRIT.HEALTH.3.82..10.01.2049	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0%
NISOURCE INC 5.25% 02/15/2043	NISOURCE.INC.5.25..02.15.2043	0%
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054	0%
PACIFICORP 4.13% 01/15/2049	PACIFICORP.4.13..01.15.2049	0%
3M CO 5.15% 03/15/2035	3M.CO.5.15..03.15.2035	0%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031	0%
KOREA DEVELOPMENT BANK 5.38% 10/23/2028	KOREA.DEVELOPMENT.BANK.5.38..10.23.2028	0%
RELX CAPITAL INC 4.75% 05/20/2032	RELX.CAPITAL.INC.4.75..05.20.2032	0%
AMGEN INC 5.65% 06/15/2042	AMGEN.INC.5.65..06.15.2042	0%
REPUBLIC SERVICES INC 5.20% 11/15/2034	REPUBLIC.SERVICES.INC.5.20..11.15.2034	0%
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034	0%
MICROSOFT CORPORATION 4.50% 06/15/2047	MICROSOFT.CORPORATION.4.50..06.15.2047	0%
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031	0%
BIOGEN INC 3.25% 02/15/2051	BIOGEN.INC.3.25..02.15.2051	0%
ONEOK INC 4.95% 07/13/2047	ONEOK.INC.4.95..07.13.2047	0%
AGL CAPITAL CORPORATION 4.40% 06/01/2043	AGL.CAPITAL.CORPORATION.4.40..06.01.2043	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046	0%
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030	0%
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032	0%
EXELON CORPORATION 5.88% 03/15/2055	EXELON.CORPORATION.5.88..03.15.2055	0%
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	MCDONALDS.CORPORATION.MTN.5.00..05.17.2029	0%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045	URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045	0%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0%
HOWMET AEROSPACE INC 5.95% 02/01/2037	HOWMET.AEROSPACE.INC.5.95..02.01.2037	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027	0%
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032	CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032	0%
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044	0%
GNMA2 30YR 4.50% 11/20/2045	GNMA2.30YR.4.50..11.20.2045	0%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048	0%
DTE ELECTRIC COMPANY 3.00% 03/01/2032	DTE.ELECTRIC.COMPANY.3.00..03.01.2032	0%
DUKE ENERGY OHIO INC 3.65% 02/01/2029	DUKE.ENERGY.OHIO.INC.3.65..02.01.2029	0%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0%
NSTAR ELECTRIC CO 3.95% 04/01/2030	NSTAR.ELECTRIC.CO.3.95..04.01.2030	0%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034	0%
CABOT CORPORATION 5.00% 06/30/2032	CABOT.CORPORATION.5.00..06.30.2032	0%
TAPESTRY INC 3.05% 03/15/2032	TAPESTRY.INC.3.05..03.15.2032	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035	0%
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031	GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031	0%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0%
OHIO POWER CO 5.65% 06/01/2034	OHIO.POWER.CO.5.65..06.01.2034	0%
CALIFORNIA ST UNIV REV 2.98% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051	0%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032	JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032	0%
ELI LILLY AND COMPANY 5.70% 05/20/2066	ELI.LILLY.AND.COMPANY.5.70..05.20.2066	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0%
DTE ELECTRIC COMPANY 2.95% 03/01/2050	DTE.ELECTRIC.COMPANY.2.95..03.01.2050	0%
SOUTHWEST AIRLINES CO 3.45% 11/16/2027	SOUTHWEST.AIRLINES.CO.3.45..11.16.2027	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
CONAGRA BRANDS INC 8.25% 09/15/2030	CONAGRA.BRANDS.INC.8.25..09.15.2030	0%
ENBRIDGE INC 3.40% 08/01/2051	ENBRIDGE.INC.3.40..08.01.2051	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048	0%
APPLIED MATERIALS INC 5.10% 10/01/2035	APPLIED.MATERIALS.INC.5.10..10.01.2035	0%
MCDONALDS CORPORATION MTN 5.20% 05/17/2034	MCDONALDS.CORPORATION.MTN.5.20..05.17.2034	0%
SYSCO CORPORATION 4.85% 10/01/2045	SYSCO.CORPORATION.4.85..10.01.2045	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055	0%
KROGER CO 5.15% 08/01/2043	KROGER.CO.5.15..08.01.2043	0%
BGC GROUP INC 8.00% 05/25/2028	BGC.GROUP.INC.8.00..05.25.2028	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	AMCOR.FINANCE..USA..INC.4.50..05.15.2028	0%
EXTRA SPACE STORAGE LP 4.90% 02/01/2032	EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031	0%
NATIONAL GRID PLC 5.60% 06/12/2028	NATIONAL.GRID.PLC.5.60..06.12.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035	0%
AT&T INC 5.70% 03/01/2057	AT.T.INC.5.70..03.01.2057	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0%
MAGNA INTERNATIONAL INC 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC.5.50..03.21.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031	0%
LPL HOLDINGS INC 6.00% 05/20/2034	LPL.HOLDINGS.INC.6.00..05.20.2034	0%
HYATT HOTELS CORP 5.05% 03/30/2028	HYATT.HOTELS.CORP.5.05..03.30.2028	0%
NATIONAL GRID PLC 5.41% 06/09/2036	NATIONAL.GRID.PLC.5.41..06.09.2036	0%
CENOVUS ENERGY INC 6.75% 11/15/2039	CENOVUS.ENERGY.INC.6.75..11.15.2039	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041	HEALTHPEAK.OP.LLC.6.75..02.01.2041	0%
MAYO CLINIC 4.13% 11/15/2052	MAYO.CLINIC.4.13..11.15.2052	0%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051	0%
AUTOZONE INC 6.55% 11/01/2033	AUTOZONE.INC.6.55..11.01.2033	0%
ANALOG DEVICES INC 5.05% 04/01/2034	ANALOG.DEVICES.INC.5.05..04.01.2034	0%
WALMART INC 5.00% 10/25/2040	WALMART.INC.5.00..10.25.2040	0%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0%
FNMA 15YR 3.00% 10/01/2030	FNMA.15YR.3.00..10.01.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029	0%
STATE STREET CORP 6.12% 11/21/2034	STATE.STREET.CORP.6.12..11.21.2034	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049	GEORGETOWN.UNIVERSITY.4.32..04.01.2049	0%
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027	MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027	0%
FNMA 30YR UMBS 4.00% 09/01/2054	FNMA.30YR.UMBS.4.00..09.01.2054	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051	0%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.3.35..09.02.2051	0%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0%
PGEWRF_22-B A1 4.02% 06/01/2033	PGEWRF.22.B.A1.4.02..06.01.2033	0%
NORDSON CORPORATION 4.50% 12/15/2029	NORDSON.CORPORATION.4.50..12.15.2029	0%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044	0%
GENERAL MOTORS CO 6.25% 04/15/2035	GENERAL.MOTORS.CO.6.25..04.15.2035	0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049	0%
ENTERGY ARKANSAS LLC 5.15% 01/15/2033	ENTERGY.ARKANSAS.LLC.5.15..01.15.2033	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031	CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031	0%
WRKCO INC 4.20% 06/01/2032	WRKCO.INC.4.20..06.01.2032	0%
UNION ELECTRIC CO 5.75% 09/15/2056	UNION.ELECTRIC.CO.5.75..09.15.2056	0%
PUGET ENERGY INC 4.22% 03/15/2032	PUGET.ENERGY.INC.4.22..03.15.2032	0%
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0%
ZOETIS INC 5.60% 11/16/2032	ZOETIS.INC.5.60..11.16.2032	0%
FNMA 30YR UMBS SUPER 6.00% 04/01/2053	FNMA.30YR.UMBS.SUPER.6.00..04.01.2053	0%
UNITEDHEALTH GROUP INC 4.40% 06/15/2028	UNITEDHEALTH.GROUP.INC.4.40..06.15.2028	0%
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031	LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031	0%
COMMONSPIRIT HEALTH 5.21% 12/01/2031	COMMONSPIRIT.HEALTH.5.21..12.01.2031	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034	0%
FNMA 15YR 4.00% 05/01/2033	FNMA.15YR.4.00..05.01.2033	0%
EQUINOR ASA 4.25% 06/02/2028	EQUINOR.ASA.4.25..06.02.2028	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044	0%
GNMA2 30YR 4.00% 12/20/2041	GNMA2.30YR.4.00..12.20.2041	0%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052	0%
FLOWSERVE CORPORATION 2.80% 01/15/2032	FLOWSERVE.CORPORATION.2.80..01.15.2032	0%
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035	0%
DOW CHEMICAL CO 5.60% 02/15/2054	DOW.CHEMICAL.CO.5.60..02.15.2054	0%
FNMA 15YR UMBS 2.00% 07/01/2036	FNMA.15YR.UMBS.2.00..07.01.2036	0%
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028	0%
UNION ELECTRIC CO 5.45% 03/15/2053	UNION.ELECTRIC.CO.5.45..03.15.2053	0%
KLA CORP 5.00% 03/15/2049	KLA.CORP.5.00..03.15.2049	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050	0%
NUCOR CORPORATION 5.10% 06/01/2035	NUCOR.CORPORATION.5.10..06.01.2035	0%
FHMS_K113 A2 1.34% 06/25/2030	FHMS.K113.A2.1.34..06.25.2030	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052	ELEVANCE.HEALTH.INC.4.55..05.15.2052	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030	0%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0%
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027	0%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028	0%
WILLIAMS COMPANIES INC 4.90% 01/15/2045	WILLIAMS.COMPANIES.INC.4.90..01.15.2045	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056	0%
EATON CORPORATION 4.35% 05/18/2028	EATON.CORPORATION.4.35..05.18.2028	0%
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071	INDONESIA..REPUBLIC.OF..3.35..03.12.2071	0%
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046	0%
NISOURCE INC 5.75% 07/15/2056	NISOURCE.INC.5.75..07.15.2056	0%
VALERO ENERGY CORPORATION 2.80% 12/01/2031	VALERO.ENERGY.CORPORATION.2.80..12.01.2031	0%
SYSCO CORPORATION 5.38% 09/21/2035	SYSCO.CORPORATION.5.38..09.21.2035	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031	0%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040	0%
PACIFICORP 4.65% 04/15/2029	PACIFICORP.4.65..04.15.2029	0%
FNMA 30YR 4.00% 01/01/2049	FNMA.30YR.4.00..01.01.2049	0%
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038	0%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051	0%
CENOVUS ENERGY INC 5.40% 03/20/2036	CENOVUS.ENERGY.INC.5.40..03.20.2036	0%
NUCOR CORPORATION 3.85% 04/01/2052	NUCOR.CORPORATION.3.85..04.01.2052	0%
JD.COM INC 3.38% 01/14/2030	JD.COM.INC.3.38..01.14.2030	0%
TEXTRON INC 6.10% 11/15/2033	TEXTRON.INC.6.10..11.15.2033	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055	WILLIAMS.COMPANIES.INC.6.00..03.15.2055	0%
CHEVRON USA INC 5.25% 11/15/2043	CHEVRON.USA.INC.5.25..11.15.2043	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033	0%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036	0%
MASTERCARD INC 4.10% 01/15/2028	MASTERCARD.INC.4.10..01.15.2028	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034	0%
PGEWRF_22-B A3 5.08% 06/01/2041	PGEWRF.22.B.A3.5.08..06.01.2041	0%
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030	PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030	0%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0%
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029	0%
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037	0%
FNMA 15YR UMBS SUPER 3.00% 11/01/2034	FNMA.15YR.UMBS.SUPER.3.00..11.01.2034	0%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040	0%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0%
PRIMERICA INC 2.80% 11/19/2031	PRIMERICA.INC.2.80..11.19.2031	0%
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034	0%
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041	KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041	0%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050	0%
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033	0%
DANAHER CORPORATION 4.38% 09/15/2045	DANAHER.CORPORATION.4.38..09.15.2045	0%
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031	PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031	0%
UNITED AIRLINES INC 2.88% 04/07/2030	UNITED.AIRLINES.INC.2.88..04.07.2030	0%
SOUTHERN COMPANY (THE) 1.75% 03/15/2028	SOUTHERN.COMPANY..THE..1.75..03.15.2028	0%
ATMOS ENERGY CORPORATION 4.30% 10/01/2048	ATMOS.ENERGY.CORPORATION.4.30..10.01.2048	0%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040	0%
BBCMS_24-C26 B 5.94% 05/15/2057	BBCMS.24.C26.B.5.94..05.15.2057	0%
ADOBE INC 5.30% 01/17/2035	ADOBE.INC.5.30..01.17.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029	0%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046	0%
AFLAC INCORPORATED 5.15% 05/14/2036	AFLAC.INCORPORATED.5.15..05.14.2036	0%
KOREA DEVELOPMENT BANK 5.63% 10/23/2033	KOREA.DEVELOPMENT.BANK.5.63..10.23.2033	0%
SIMON PROPERTY GROUP LP 6.25% 01/15/2034	SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034	0%
AON CORP 2.60% 12/02/2031	AON.CORP.2.60..12.02.2031	0%
FGOLD 30YR GIANT 3.50% 03/01/2047	FGOLD.30YR.GIANT.3.50..03.01.2047	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048	0%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0%
REPUBLIC SERVICES INC 4.75% 07/15/2031	REPUBLIC.SERVICES.INC.4.75..07.15.2031	0%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040	0%
PHILLIPS 66 CO 5.65% 06/15/2054	PHILLIPS.66.CO.5.65..06.15.2054	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051	0%
CALIFORNIA ST 4.60% 04/01/2028	CALIFORNIA.ST.4.60..04.01.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033	0%
WELLTOWER OP LLC 3.85% 06/15/2032	WELLTOWER.OP.LLC.3.85..06.15.2032	0%
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028	0%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045	0%
MASTERCARD INC 3.95% 02/26/2048	MASTERCARD.INC.3.95..02.26.2048	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049	0%
NORTHERN TRUST CORPORATION 5.12% 11/19/2040	NORTHERN.TRUST.CORPORATION.5.12..11.19.2040	0%
SUZANO NETHERLANDS BV 5.50% 01/15/2036	SUZANO.NETHERLANDS.BV.5.50..01.15.2036	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035	0%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0%
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	VULCAN.MATERIALS.COMPANY.4.95..12.01.2029	0%
UNION ELECTRIC CO 2.15% 03/15/2032	UNION.ELECTRIC.CO.2.15..03.15.2032	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031	0%
AT&T INC 5.35% 09/01/2040	AT.T.INC.5.35..09.01.2040	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036	0%
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044	0%
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031	0%
FNMA 30YR 4.50% 01/01/2041	FNMA.30YR.4.50..01.01.2041	0%
TARGET CORPORATION 4.40% 01/15/2033	TARGET.CORPORATION.4.40..01.15.2033	0%
CLOROX COMPANY 4.70% 05/15/2031	CLOROX.COMPANY.4.70..05.15.2031	0%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0%
NOMURA HOLDINGS INC 5.49% 06/29/2035	NOMURA.HOLDINGS.INC.5.49..06.29.2035	0%
GLOBE LIFE INC 4.80% 06/15/2032	GLOBE.LIFE.INC.4.80..06.15.2032	0%
AEP TEXAS INC 5.40% 06/01/2033	AEP.TEXAS.INC.5.40..06.01.2033	0%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0%
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035	CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049	0%
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033	0%
UNION PACIFIC CORPORATION 3.38% 02/01/2035	UNION.PACIFIC.CORPORATION.3.38..02.01.2035	0%
AMRIZE FINANCE US LLC 4.70% 04/07/2028	AMRIZE.FINANCE.US.LLC.4.70..04.07.2028	0%
ONEOK INC 7.15% 01/15/2051	ONEOK.INC.7.15..01.15.2051	0%
CARDINAL HEALTH INC 4.37% 06/15/2047	CARDINAL.HEALTH.INC.4.37..06.15.2047	0%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0%
APPALACHIAN POWER CO 4.50% 08/01/2032	APPALACHIAN.POWER.CO.4.50..08.01.2032	0%
LEIDOS INC 4.10% 03/15/2029	LEIDOS.INC.4.10..03.15.2029	0%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0%
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053	0%
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035	0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028	0%
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035	CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035	0%
SONY GROUP CORP 5.09% 06/30/2036	SONY.GROUP.CORP.5.09..06.30.2036	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034	0%
PAYPAL HOLDINGS INC 5.50% 06/01/2054	PAYPAL.HOLDINGS.INC.5.50..06.01.2054	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052	ALABAMA.POWER.COMPANY.3.00..03.15.2052	0%
WW GRAINGER INC 4.45% 09/15/2034	WW.GRAINGER.INC.4.45..09.15.2034	0%
MERCK & CO INC 4.65% 05/22/2031	MERCK...CO.INC.4.65..05.22.2031	0%
LINDE INC 3.55% 11/07/2042	LINDE.INC.3.55..11.07.2042	0%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0%
JACOBS SOLUTIONS INC 5.38% 03/03/2036	JACOBS.SOLUTIONS.INC.5.38..03.03.2036	0%
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2042	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2042	0%
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031	DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030	0%
CENCORA INC 4.30% 12/15/2047	CENCORA.INC.4.30..12.15.2047	0%
NISOURCE INC 5.40% 06/30/2033	NISOURCE.INC.5.40..06.30.2033	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052	0%
HOWMET AEROSPACE INC 4.55% 11/15/2032	HOWMET.AEROSPACE.INC.4.55..11.15.2032	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036	0%
STORE CAPITAL LLC 4.50% 03/15/2028	STORE.CAPITAL.LLC.4.50..03.15.2028	0%
GLOBE LIFE INC 5.85% 09/15/2034	GLOBE.LIFE.INC.5.85..09.15.2034	0%
ERP OPERATING LP 3.25% 08/01/2027	ERP.OPERATING.LP.3.25..08.01.2027	0%
DUKE ENERGY CORP 4.20% 06/15/2049	DUKE.ENERGY.CORP.4.20..06.15.2049	0%
DUKE ENERGY OHIO INC 5.30% 06/15/2035	DUKE.ENERGY.OHIO.INC.5.30..06.15.2035	0%
SOUTHERN POWER COMPANY 4.80% 06/15/2031	SOUTHERN.POWER.COMPANY.4.80..06.15.2031	0%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0%
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029	AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029	0%
UNION PACIFIC CORPORATION 4.00% 04/15/2047	UNION.PACIFIC.CORPORATION.4.00..04.15.2047	0%
VISA INC 4.70% 02/12/2036	VISA.INC.4.70..02.12.2036	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033	0%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031	0%
MOODYS CORPORATION 4.88% 12/17/2048	MOODYS.CORPORATION.4.88..12.17.2048	0%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055	0%
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051	0%
NNN REIT INC 5.60% 10/15/2033	NNN.REIT.INC.5.60..10.15.2033	0%
PEPSICO INC 2.63% 10/21/2041	PEPSICO.INC.2.63..10.21.2041	0%
MPLX LP 5.20% 12/01/2047	MPLX.LP.5.20..12.01.2047	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE..3.85..08.10.2049	0%
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049	TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049	0%
BROWN UNIVERSITY 2.92% 09/01/2050	BROWN.UNIVERSITY.2.92..09.01.2050	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036	0%
PACIFICORP 4.15% 02/15/2050	PACIFICORP.4.15..02.15.2050	0%
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035	NORTHWESTERN.UNIVERSITY.4.94..12.01.2035	0%
MSCI INC 5.15% 03/15/2036	MSCI.INC.5.15..03.15.2036	0%
ORIX CORPORATION 5.40% 02/25/2035	ORIX.CORPORATION.5.40..02.25.2035	0%
DOMINION ENERGY INC 6.63% 05/15/2055	DOMINION.ENERGY.INC.6.63..05.15.2055	0%
NUTRIEN LTD 5.40% 06/21/2034	NUTRIEN.LTD.5.40..06.21.2034	0%
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034	0%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045	0%
RIO TINTO ALCAN INC 5.75% 06/01/2035	RIO.TINTO.ALCAN.INC.5.75..06.01.2035	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
CONCENTRIX CORP 6.85% 08/02/2033	CONCENTRIX.CORP.6.85..08.02.2033	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030	0%
STARBUCKS CORPORATION 3.75% 12/01/2047	STARBUCKS.CORPORATION.3.75..12.01.2047	0%
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031	0%
ALABAMA POWER COMPANY 4.30% 03/15/2031	ALABAMA.POWER.COMPANY.4.30..03.15.2031	0%
CONSTELLATION BRANDS INC 4.10% 02/15/2048	CONSTELLATION.BRANDS.INC.4.10..02.15.2048	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041	WASTE.MANAGEMENT.INC.2.95..06.01.2041	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053	UNION.PACIFIC.CORPORATION.4.95..05.15.2053	0%
NUCOR CORPORATION 3.13% 04/01/2032	NUCOR.CORPORATION.3.13..04.01.2032	0%
DOVER CORP 5.38% 03/01/2041	DOVER.CORP.5.38..03.01.2041	0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036	0%
MERCK & CO INC 4.45% 12/04/2032	MERCK...CO.INC.4.45..12.04.2032	0%
FORTIVE CORP 5.25% 05/15/2036	FORTIVE.CORP.5.25..05.15.2036	0%
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031	0%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0%
CATERPILLAR INC 4.30% 05/15/2044	CATERPILLAR.INC.4.30..05.15.2044	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040	0%
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030	0%
VENTAS REALTY LP 2.50% 09/01/2031	VENTAS.REALTY.LP.2.50..09.01.2031	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050	CONSTELLATION.BRANDS.INC.3.75..05.01.2050	0%
BRUNSWICK CORP 2.40% 08/18/2031	BRUNSWICK.CORP.2.40..08.18.2031	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031	0%
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036	0%
CUBESMART LP 2.50% 02/15/2032	CUBESMART.LP.2.50..02.15.2032	0%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035	0%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034	0%
PPL CAPITAL FUNDING INC 4.13% 04/15/2030	PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060	LAM.RESEARCH.CORPORATION.3.13..06.15.2060	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029	0%
ROSS STORES INC 1.88% 04/15/2031	ROSS.STORES.INC.1.88..04.15.2031	0%
CBRE SERVICES INC 4.90% 01/15/2033	CBRE.SERVICES.INC.4.90..01.15.2033	0%
TEXTRON INC 3.38% 03/01/2028	TEXTRON.INC.3.38..03.01.2028	0%
JEFFERIES GROUP INC 6.50% 01/20/2043	JEFFERIES.GROUP.INC.6.50..01.20.2043	0%
BRUNSWICK CORP 4.40% 09/15/2032	BRUNSWICK.CORP.4.40..09.15.2032	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0%
NEWMONT CORPORATION 3.25% 05/13/2030	NEWMONT.CORPORATION.3.25..05.13.2030	0%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040	0%
MANULIFE FINANCIAL CORP 4.99% 12/11/2035	MANULIFE.FINANCIAL.CORP.4.99..12.11.2035	0%
AMPHENOL CORPORATION 3.90% 11/15/2028	AMPHENOL.CORPORATION.3.90..11.15.2028	0%
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028	MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.1.90..08.15.2031	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031	S.P.GLOBAL.INC.144A.4.25..01.15.2031	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0%
KIMCO REALTY OP LLC 4.45% 09/01/2047	KIMCO.REALTY.OP.LLC.4.45..09.01.2047	0%
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034	0%
ENTERGY LOUISIANA LLC 5.35% 03/15/2034	ENTERGY.LOUISIANA.LLC.5.35..03.15.2034	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049	0%
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042	CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031	0%
GNMA2 30YR 4.50% 10/20/2040	GNMA2.30YR.4.50..10.20.2040	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0%
ENTERGY CORPORATION 3.75% 06/15/2050	ENTERGY.CORPORATION.3.75..06.15.2050	0%
IDAHO POWER COMPANY MTN 5.70% 03/15/2055	IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055	0%
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035	0%
DOW CHEMICAL CO 4.25% 10/01/2034	DOW.CHEMICAL.CO.4.25..10.01.2034	0%
UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040	UNIVERSITY.MICH.UNIV.REVS.2.44..04.01.2040	0%
VERISK ANALYTICS INC 5.25% 06/05/2034	VERISK.ANALYTICS.INC.5.25..06.05.2034	0%
NORTHROP GRUMMAN CORP 3.85% 04/15/2045	NORTHROP.GRUMMAN.CORP.3.85..04.15.2045	0%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
BOARDWALK PIPELINES LP 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.3.40..02.15.2031	0%
XL GROUP PLC 5.25% 12/15/2043	XL.GROUP.PLC.5.25..12.15.2043	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032	0%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050	0%
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029	MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029	0%
AON CORP 2.05% 08/23/2031	AON.CORP.2.05..08.23.2031	0%
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028	SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028	0%
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040	0%
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029	CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031	0%
ENBRIDGE INC 4.60% 06/20/2028	ENBRIDGE.INC.4.60..06.20.2028	0%
PEPSICO INC 4.45% 02/07/2028	PEPSICO.INC.4.45..02.07.2028	0%
BOARDWALK PIPELINES LP 3.60% 09/01/2032	BOARDWALK.PIPELINES.LP.3.60..09.01.2032	0%
LOCKHEED MARTIN CORP 3.60% 03/01/2035	LOCKHEED.MARTIN.CORP.3.60..03.01.2035	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035	DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035	0%
CONSTELLATION BRANDS INC 5.25% 11/15/2048	CONSTELLATION.BRANDS.INC.5.25..11.15.2048	0%
NUTRIEN LTD 5.35% 05/29/2036	NUTRIEN.LTD.5.35..05.29.2036	0%
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028	PAYPAL.HOLDINGS.INC.4.45..03.06.2028	0%
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052	0%
Hackensack Meridian Health 2.67% 09/01/2041	Hackensack.Meridian.Health.2.67..09.01.2041	0%
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044	0%
J M SMUCKER CO 2.13% 03/15/2032	J.M.SMUCKER.CO.2.13..03.15.2032	0%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047	0%
ILLUMINA INC 4.75% 12/12/2030	ILLUMINA.INC.4.75..12.12.2030	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031	0%
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028	0%
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028	0%
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034	0%
INTEL CORPORATION 3.20% 08/12/2061	INTEL.CORPORATION.3.20..08.12.2061	0%
AUTOZONE INC 4.95% 07/15/2031	AUTOZONE.INC.4.95..07.15.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050	0%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0%
SOUTHERN POWER COMPANY 4.25% 10/01/2030	SOUTHERN.POWER.COMPANY.4.25..10.01.2030	0%
SALES TAX SECURITIZATION CORP 4.79% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.4.79..01.01.2048	0%
WESTLAKE CORP 3.38% 06/15/2030	WESTLAKE.CORP.3.38..06.15.2030	0%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0%
REALTY INCOME CORPORATION 2.10% 03/15/2028	REALTY.INCOME.CORPORATION.2.10..03.15.2028	0%
FNMA 15YR 2.50% 09/01/2031	FNMA.15YR.2.50..09.01.2031	0%
FHLMC GOLD 30YR 3.50% 09/01/2044	FHLMC.GOLD.30YR.3.50..09.01.2044	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2054	0%
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045	0%
SIMON PROPERTY GROUP LP 4.25% 11/30/2046	SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046	0%
BBCMS_19-C3 A4 3.58% 05/15/2052	BBCMS.19.C3.A4.3.58..05.15.2052	0%
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040	0%
COMMONSPIRIT HEALTH 5.32% 12/01/2034	COMMONSPIRIT.HEALTH.5.32..12.01.2034	0%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0%
AMERICAN UNIVERSITY 3.67% 04/01/2049	AMERICAN.UNIVERSITY.3.67..04.01.2049	0%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0%
CMS ENERGY CORPORATION 6.50% 06/01/2055	CMS.ENERGY.CORPORATION.6.50..06.01.2055	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051	UNILEVER.CAPITAL.CORP.2.63..08.12.2051	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058	0%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045	0%
CONSTELLATION BRANDS INC 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.4.80..01.15.2029	0%
CRH AMERICA FINANCE INC 5.40% 05/21/2034	CRH.AMERICA.FINANCE.INC.5.40..05.21.2034	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050	0%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034	0%
ARROW ELECTRONICS INC 5.88% 04/10/2034	ARROW.ELECTRONICS.INC.5.88..04.10.2034	0%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2055	0%
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049	COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061	0%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028	0%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0%
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032	0%
J PAUL GETTY TRUST INC 4.91% 04/01/2035	J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044	0%
FHMS_K-179 A2 4.32% 06/25/2063	FHMS.K.179.A2.4.32..06.25.2063	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038	0%
ENERGY TRANSFER LP 6.63% 10/15/2036	ENERGY.TRANSFER.LP.6.63..10.15.2036	0%
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032	WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051	MICRON.TECHNOLOGY.INC.3.48..11.01.2051	0%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051	0%
AT&T INC 5.65% 02/15/2047	AT.T.INC.5.65..02.15.2047	0%
EATON CORPORATION 4.50% 03/06/2033	EATON.CORPORATION.4.50..03.06.2033	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053	0%
STANFORD UNIVERSITY 4.15% 08/01/2030	STANFORD.UNIVERSITY.4.15..08.01.2030	0%
REGENCY CENTERS LP 3.70% 06/15/2030	REGENCY.CENTERS.LP.3.70..06.15.2030	0%
ONEOK INC 4.25% 09/15/2046	ONEOK.INC.4.25..09.15.2046	0%
ALTRIA GROUP INC 4.88% 02/04/2028	ALTRIA.GROUP.INC.4.88..02.04.2028	0%
OTIS WORLDWIDE CORP 4.49% 05/07/2029	OTIS.WORLDWIDE.CORP.4.49..05.07.2029	0%
CALIFORNIA ST 4.50% 04/01/2033	CALIFORNIA.ST.4.50..04.01.2033	0%
EBAY INC 5.95% 11/22/2027	EBAY.INC.5.95..11.22.2027	0%
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028	CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028	0%
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034	0%
FNMA 15YR UMBS 2.00% 11/01/2036	FNMA.15YR.UMBS.2.00..11.01.2036	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0%
KONINKLIJKE KPN NV 8.38% 10/01/2030	KONINKLIJKE.KPN.NV.8.38..10.01.2030	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036	0%
ENERGY TRANSFER LP 6.10% 02/15/2042	ENERGY.TRANSFER.LP.6.10..02.15.2042	0%
STARBUCKS CORPORATION 4.80% 02/15/2033	STARBUCKS.CORPORATION.4.80..02.15.2033	0%
MARVELL TECHNOLOGY INC 5.95% 09/15/2033	MARVELL.TECHNOLOGY.INC.5.95..09.15.2033	0%
CARDINAL HEALTH INC 4.90% 09/15/2045	CARDINAL.HEALTH.INC.4.90..09.15.2045	0%
BLACK HILLS CORPORATION 3.88% 10/15/2049	BLACK.HILLS.CORPORATION.3.88..10.15.2049	0%
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051	COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051	0%
The Washington University 3.52% 04/15/2054	The.Washington.University.3.52..04.15.2054	0%
QUANTA SERVICES INC. 5.25% 08/09/2034	QUANTA.SERVICES.INC..5.25..08.09.2034	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055	0%
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031	ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031	0%
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027	0%
VERISK ANALYTICS INC 5.50% 06/15/2045	VERISK.ANALYTICS.INC.5.50..06.15.2045	0%
TANGER PROPERTIES LP 3.88% 07/15/2027	TANGER.PROPERTIES.LP.3.88..07.15.2027	0%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0%
KROGER CO 3.88% 10/15/2046	KROGER.CO.3.88..10.15.2046	0%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0%
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051	THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051	0%
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052	BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052	0%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037	0%
FNMA 15YR UMBS SUPER 3.50% 01/01/2035	FNMA.15YR.UMBS.SUPER.3.50..01.01.2035	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
PROCTER & GAMBLE CO 3.55% 03/25/2040	PROCTER...GAMBLE.CO.3.55..03.25.2040	0%
OTIS WORLDWIDE CORP 5.13% 09/04/2035	OTIS.WORLDWIDE.CORP.5.13..09.04.2035	0%
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034	CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034	0%
GLP CAPITAL LP 5.63% 03/01/2036	GLP.CAPITAL.LP.5.63..03.01.2036	0%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030	0%
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050	0%
DOW CHEMICAL CO 5.35% 03/15/2035	DOW.CHEMICAL.CO.5.35..03.15.2035	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046	0%
CATERPILLAR INC 1.90% 03/12/2031	CATERPILLAR.INC.1.90..03.12.2031	0%
IDAHO POWER COMPANY 4.20% 03/01/2048	IDAHO.POWER.COMPANY.4.20..03.01.2048	0%
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035	LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035	0%
ORLANDO HEALTH INC 5.47% 10/01/2035	ORLANDO.HEALTH.INC.5.47..10.01.2035	0%
KOREA DEVELOPMENT BANK 4.63% 02/03/2028	KOREA.DEVELOPMENT.BANK.4.63..02.03.2028	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029	0%
WESTLAKE CORP 6.38% 11/15/2055	WESTLAKE.CORP.6.38..11.15.2055	0%
ROCKWELL AUTOMATION INC 1.75% 08/15/2031	ROCKWELL.AUTOMATION.INC.1.75..08.15.2031	0%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0%
PEPSICO INC 4.88% 11/01/2040	PEPSICO.INC.4.88..11.01.2040	0%
HAWAII ST 4.21% 04/01/2031	HAWAII.ST.4.21..04.01.2031	0%
TYSON FOODS INC 5.15% 08/15/2044	TYSON.FOODS.INC.5.15..08.15.2044	0%
FNMA 15YR 3.50% 03/01/2033	FNMA.15YR.3.50..03.01.2033	0%
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028	0%
CNA FINANCIAL CORP 5.20% 08/15/2035	CNA.FINANCIAL.CORP.5.20..08.15.2035	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
ONEOK INC 4.45% 09/01/2049	ONEOK.INC.4.45..09.01.2049	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046	0%
NSTAR ELECTRIC CO 4.55% 06/01/2052	NSTAR.ELECTRIC.CO.4.55..06.01.2052	0%
XYLEM INC 4.38% 11/01/2046	XYLEM.INC.4.38..11.01.2046	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041	REPUBLIC.SERVICES.INC.5.70..05.15.2041	0%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043	0%
ESSEX PORTFOLIO LP 5.50% 04/01/2034	ESSEX.PORTFOLIO.LP.5.50..04.01.2034	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041	0%
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048	0%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054	ROYALTY.PHARMA.PLC.5.90..09.02.2054	0%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052	0%
VICI PROPERTIES LP 5.13% 11/15/2031	VICI.PROPERTIES.LP.5.13..11.15.2031	0%
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051	NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051	0%
KROGER CO 5.40% 07/15/2040	KROGER.CO.5.40..07.15.2040	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036	0%
BMO_23-5C2 B 7.24% 11/15/2056	BMO.23.5C2.B.7.24..11.15.2056	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046	0%
FNMA 15YR UMBS SUPER 3.00% 03/01/2035	FNMA.15YR.UMBS.SUPER.3.00..03.01.2035	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054	0%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033	JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033	0%
WASTE CONNECTIONS INC 3.20% 06/01/2032	WASTE.CONNECTIONS.INC.3.20..06.01.2032	0%
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033	0%
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
CHICAGO ILL O HARE INTL ARPT R 4.57% 01/01/2054	CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.57..01.01.2054	0%
FHLMC GOLD 30YR GIANT 4.00% 07/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..07.01.2046	0%
PROCTER & GAMBLE CO 2.30% 02/01/2032	PROCTER...GAMBLE.CO.2.30..02.01.2032	0%
ALABAMA POWER COMPANY 3.45% 10/01/2049	ALABAMA.POWER.COMPANY.3.45..10.01.2049	0%
BBCMS_23-C21 A3 6.30% 09/15/2056	BBCMS.23.C21.A3.6.30..09.15.2056	0%
BMARK_20-B19 B 2.35% 09/15/2053	BMARK.20.B19.B.2.35..09.15.2053	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028	0%
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034	0%
PHILLIPS 66 CO 4.68% 02/15/2045	PHILLIPS.66.CO.4.68..02.15.2045	0%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030	0%
DUKE ENERGY OHIO INC 2.13% 06/01/2030	DUKE.ENERGY.OHIO.INC.2.13..06.01.2030	0%
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030	MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030	0%
PPG INDUSTRIES INC 2.80% 08/15/2029	PPG.INDUSTRIES.INC.2.80..08.15.2029	0%
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035	0%
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032	0%
MICROSOFT CORPORATION 3.95% 08/08/2056	MICROSOFT.CORPORATION.3.95..08.08.2056	0%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050	REPUBLIC.SERVICES.INC.3.05..03.01.2050	0%
UDR INC MTN 4.40% 01/26/2029	UDR.INC.MTN.4.40..01.26.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036	0%
DTE ELECTRIC CO 3.70% 03/15/2045	DTE.ELECTRIC.CO.3.70..03.15.2045	0%
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032	0%
DOMINION ENERGY INC 4.35% 08/15/2032	DOMINION.ENERGY.INC.4.35..08.15.2032	0%
CORNELL UNIVERSITY 4.84% 06/15/2034	CORNELL.UNIVERSITY.4.84..06.15.2034	0%
WESTLAKE CORP 3.13% 08/15/2051	WESTLAKE.CORP.3.13..08.15.2051	0%
WALT DISNEY CO 4.95% 10/15/2045	WALT.DISNEY.CO.4.95..10.15.2045	0%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0%
Providence St. Joseph Health/Calif 5.37% 10/01/2032	Providence.St..Joseph.Health.Calif.5.37..10.01.2032	0%
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032	AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032	0%
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035	0%
HUMANA INC 4.80% 03/15/2047	HUMANA.INC.4.80..03.15.2047	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035	RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035	0%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027	0%
ENERGY TRANSFER LP 4.95% 01/15/2043	ENERGY.TRANSFER.LP.4.95..01.15.2043	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045	TRAVELERS.COMPANIES.INC.4.30..08.25.2045	0%
HERSHEY COMPANY THE 4.55% 02/24/2028	HERSHEY.COMPANY.THE.4.55..02.24.2028	0%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032	0%
PROLOGIS LP 2.25% 01/15/2032	PROLOGIS.LP.2.25..01.15.2032	0%
AT&T INC 6.38% 03/01/2041	AT.T.INC.6.38..03.01.2041	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030	0%
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040	0%
MERCK & CO INC 5.75% 11/15/2036	MERCK...CO.INC.5.75..11.15.2036	0%
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048	0%
NNN REIT INC 5.50% 06/15/2034	NNN.REIT.INC.5.50..06.15.2034	0%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0%
SANOFI SA MTN 4.20% 11/03/2032	SANOFI.SA.MTN.4.20..11.03.2032	0%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029	0%
EBAY INC 6.30% 11/22/2032	EBAY.INC.6.30..11.22.2032	0%
TAPESTRY INC 4.13% 07/15/2027	TAPESTRY.INC.4.13..07.15.2027	0%
SUMISHO AIR LEASE CORP 2.10% 09/01/2028	SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028	0%
HEICO CORP 5.35% 08/01/2033	HEICO.CORP.5.35..08.01.2033	0%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027	0%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
AVERY DENNISON CORPORATION 5.75% 03/15/2033	AVERY.DENNISON.CORPORATION.5.75..03.15.2033	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046	0%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0%
BMARK_24-V11 A3 5.91% 11/15/2057	BMARK.24.V11.A3.5.91..11.15.2057	0%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0%
AHS HOSP CORP 5.02% 07/01/2045	AHS.HOSP.CORP.5.02..07.01.2045	0%
AEP TEXAS INC 5.25% 05/15/2052	AEP.TEXAS.INC.5.25..05.15.2052	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043	RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043	0%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	0%
INOVA HEALTH SYSTEM 4.07% 05/15/2052	INOVA.HEALTH.SYSTEM.4.07..05.15.2052	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047	CONSTELLATION.BRANDS.INC.4.50..05.09.2047	0%
PEPSICO INC 4.30% 07/23/2030	PEPSICO.INC.4.30..07.23.2030	0%
AT&T INC 3.50% 02/01/2061	AT.T.INC.3.50..02.01.2061	0%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0%
DTE ELECTRIC COMPANY 4.05% 05/15/2048	DTE.ELECTRIC.COMPANY.4.05..05.15.2048	0%
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042	0%
PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028	PINNACLE.BANK..TENNESSEE..5.63..02.15.2028	0%
AT&T INC 4.65% 06/01/2044	AT.T.INC.4.65..06.01.2044	0%
SUTTER HEALTH 3.69% 08/15/2028	SUTTER.HEALTH.3.69..08.15.2028	0%
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029	0%
Novant Health 3.17% 11/01/2051	Novant.Health.3.17..11.01.2051	0%
ENERGY TRANSFER LP 6.10% 12/01/2028	ENERGY.TRANSFER.LP.6.10..12.01.2028	0%
FNMA 30YR 3.00% 04/01/2046	FNMA.30YR.3.00..04.01.2046	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048	0%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0%
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031	0%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0%
BMARK_25-V14 A4 5.66% 04/15/2057	BMARK.25.V14.A4.5.66..04.15.2057	0%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030	AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030	0%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044	0%
AVISTA CORPORATION 4.35% 06/01/2048	AVISTA.CORPORATION.4.35..06.01.2048	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047	0%
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028	INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032	0%
DTE ENERGY COMPANY 6.20% 07/01/2058	DTE.ENERGY.COMPANY.6.20..07.01.2058	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051	0%
KIMCO REALTY OP LLC 1.90% 03/01/2028	KIMCO.REALTY.OP.LLC.1.90..03.01.2028	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2027	0%
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047	AMEREN.ILLINOIS.CO.3.70..12.01.2047	0%
SDART_25-4 D 4.95% 01/15/2032	SDART.25.4.D.4.95..01.15.2032	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050	PROCTER...GAMBLE.CO.3.60..03.25.2050	0%
ENTERGY LOUISIANA LLC 3.05% 06/01/2031	ENTERGY.LOUISIANA.LLC.3.05..06.01.2031	0%
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028	WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028	0%
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028	LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028	0%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050	WR.BERKLEY.CORPORATION.4.00..05.12.2050	0%
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..03.01.2034	0%
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047	DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047	0%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028	0%
BANK5_24-5YR7 A2 5.79% 06/15/2057	BANK5.24.5YR7.A2.5.79..06.15.2057	0%
HYATT HOTELS CORP 5.25% 06/30/2029	HYATT.HOTELS.CORP.5.25..06.30.2029	0%
ALTRIA GROUP INC 5.63% 02/06/2035	ALTRIA.GROUP.INC.5.63..02.06.2035	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028	0%
ATLASSIAN CORP 5.50% 05/15/2034	ATLASSIAN.CORP.5.50..05.15.2034	0%
BOARDWALK PIPELINES LP 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.4.45..07.15.2027	0%
MARKEL GROUP INC 4.15% 09/17/2050	MARKEL.GROUP.INC.4.15..09.17.2050	0%
GENERAL ELECTRIC CO 4.35% 05/01/2050	GENERAL.ELECTRIC.CO.4.35..05.01.2050	0%
DOW CHEMICAL CO 6.30% 03/15/2033	DOW.CHEMICAL.CO.6.30..03.15.2033	0%
DOMINION ENERGY INC 3.30% 04/15/2041	DOMINION.ENERGY.INC.3.30..04.15.2041	0%
BMARK_26-B43 AS 5.79% 04/15/2063	BMARK.26.B43.AS.5.79..04.15.2063	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2054	WILLIAMS.COMPANIES.INC.5.80..11.15.2054	0%
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034	0%
NASDAQ INC 5.95% 08/15/2053	NASDAQ.INC.5.95..08.15.2053	0%
DOMINION RESOURCES INC 7.00% 06/15/2038	DOMINION.RESOURCES.INC.7.00..06.15.2038	0%
AMRIZE FINANCE US LLC 4.95% 04/07/2030	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030	0%
NEWMARKET CORP 2.70% 03/18/2031	NEWMARKET.CORP.2.70..03.18.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043	0%
SYSCO CORPORATION 4.45% 03/15/2048	SYSCO.CORPORATION.4.45..03.15.2048	0%
STORE CAPITAL LLC 4.63% 03/15/2029	STORE.CAPITAL.LLC.4.63..03.15.2029	0%
CNH_24-B A4 5.23% 11/17/2031	CNH.24.B.A4.5.23..11.17.2031	0%
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051	0%
FHLMC GOLD 30YR GIANT 3.00% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..08.01.2047	0%
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036	0%
GNMA2 30YR PLATINUM 4.00% 09/20/2048	GNMA2.30YR.PLATINUM.4.00..09.20.2048	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0%
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041	0%
CATERPILLAR INC 5.50% 05/15/2055	CATERPILLAR.INC.5.50..05.15.2055	0%
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032	0%
DIAGEO CAPITAL PLC 3.88% 04/29/2043	DIAGEO.CAPITAL.PLC.3.88..04.29.2043	0%
MARKEL GROUP INC 5.00% 05/20/2049	MARKEL.GROUP.INC.5.00..05.20.2049	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041	0%
PEPSICO INC 4.00% 05/02/2047	PEPSICO.INC.4.00..05.02.2047	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041	0%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039	0%
OSHKOSH CORP 3.10% 03/01/2030	OSHKOSH.CORP.3.10..03.01.2030	0%
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048	FHLMC.GOLD.30YR...JUMBO.CONFORMING.3.50..02.01.2048	0%
EQUINOR ASA 4.25% 11/23/2041	EQUINOR.ASA.4.25..11.23.2041	0%
ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	ONTARIO..PROVINCE.OF..MTN.4.85..05.29.2036	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030	0%
REALTY INCOME CORPORATION 2.20% 06/15/2028	REALTY.INCOME.CORPORATION.2.20..06.15.2028	0%
WALMART INC 3.63% 12/15/2047	WALMART.INC.3.63..12.15.2047	0%
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033	REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053	0%
KOREA (REPUBLIC OF) 3.50% 09/20/2028	KOREA..REPUBLIC.OF..3.50..09.20.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051	0%
FHLMC 15YR UMBS SUPER 1.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..07.01.2036	0%
WOART_24-A B 5.09% 12/17/2029	WOART.24.A.B.5.09..12.17.2029	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0%
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032	0%
PULTE GROUP INC 6.38% 05/15/2033	PULTE.GROUP.INC.6.38..05.15.2033	0%
WOART_25-A A4 4.86% 11/15/2030	WOART.25.A.A4.4.86..11.15.2030	0%
DTE ELECTRIC CO 3.75% 08/15/2047	DTE.ELECTRIC.CO.3.75..08.15.2047	0%
KIMCO REALTY OP LLC 5.30% 02/01/2036	KIMCO.REALTY.OP.LLC.5.30..02.01.2036	0%
REALTY INCOME CORPORATION 4.85% 03/15/2030	REALTY.INCOME.CORPORATION.4.85..03.15.2030	0%
KLA CORP 4.70% 02/01/2034	KLA.CORP.4.70..02.01.2034	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030	0%
BANK5_23-5YR2 AS 7.14% 07/15/2056	BANK5.23.5YR2.AS.7.14..07.15.2056	0%
TRIMBLE INC 6.10% 03/15/2033	TRIMBLE.INC.6.10..03.15.2033	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0%
BANNER HEALTH 1.90% 01/01/2031	BANNER.HEALTH.1.90..01.01.2031	0%
BANK5_24-5YR10 AS 5.64% 10/15/2057	BANK5.24.5YR10.AS.5.64..10.15.2057	0%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053	0%
CENOVUS ENERGY INC 2.65% 01/15/2032	CENOVUS.ENERGY.INC.2.65..01.15.2032	0%
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044	ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044	0%
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034	NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
BMARK_26-V21 AS 5.51% 03/15/2059	BMARK.26.V21.AS.5.51..03.15.2059	0%
CONSTELLATION BRANDS INC 4.95% 11/01/2035	CONSTELLATION.BRANDS.INC.4.95..11.01.2035	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036	0%
FORDO_24-D B 4.88% 09/15/2030	FORDO.24.D.B.4.88..09.15.2030	0%
UNION ELECTRIC CO 4.80% 03/15/2036	UNION.ELECTRIC.CO.4.80..03.15.2036	0%
AT&T INC 3.10% 02/01/2043	AT.T.INC.3.10..02.01.2043	0%
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028	FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028	0%
BMO_24-5C6 AS 5.75% 09/15/2057	BMO.24.5C6.AS.5.75..09.15.2057	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035	0%
CORNELL UNIVERSITY 4.73% 06/15/2035	CORNELL.UNIVERSITY.4.73..06.15.2035	0%
UNIVERSITY CALIF REVS 3.07% 05/15/2051	UNIVERSITY.CALIF.REVS.3.07..05.15.2051	0%
GENERAL MILLS INC 4.70% 04/17/2048	GENERAL.MILLS.INC.4.70..04.17.2048	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047	0%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0%
CAMDEN PROPERTY TRUST 4.90% 02/28/2036	CAMDEN.PROPERTY.TRUST.4.90..02.28.2036	0%
INTERNATIONAL PAPER CO 5.00% 09/15/2035	INTERNATIONAL.PAPER.CO.5.00..09.15.2035	0%
CSX CORP 3.35% 09/15/2049	CSX.CORP.3.35..09.15.2049	0%
PEPSICO INC 4.65% 02/15/2053	PEPSICO.INC.4.65..02.15.2053	0%
BMARK_23-V2 A2 5.36% 05/15/2055	BMARK.23.V2.A2.5.36..05.15.2055	0%
PHILLIPS 66 CO 5.50% 03/15/2055	PHILLIPS.66.CO.5.50..03.15.2055	0%
GNMA2 30YR 4.50% 10/20/2046	GNMA2.30YR.4.50..10.20.2046	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053	0%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031	0%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047	0%
BMWLT_25-1 A4 4.49% 10/25/2028	BMWLT.25.1.A4.4.49..10.25.2028	0%
AUTOZONE INC 1.65% 01/15/2031	AUTOZONE.INC.1.65..01.15.2031	0%
WALT DISNEY CO 7.75% 12/01/2045	WALT.DISNEY.CO.7.75..12.01.2045	0%
SDART_25-3 B 4.49% 09/15/2031	SDART.25.3.B.4.49..09.15.2031	0%
REGENCY CENTERS LP 4.13% 03/15/2028	REGENCY.CENTERS.LP.4.13..03.15.2028	0%
AMEREN ILLINOIS CO 4.15% 03/15/2046	AMEREN.ILLINOIS.CO.4.15..03.15.2046	0%
DRIVE_24-2 D 4.94% 05/17/2032	DRIVE.24.2.D.4.94..05.17.2032	0%
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028	MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028	0%
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055	NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050	0%
JUNIPER NETWORKS INC 2.00% 12/10/2030	JUNIPER.NETWORKS.INC.2.00..12.10.2030	0%
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030	0%
WEC ENERGY GROUP INC 5.63% 05/15/2056	WEC.ENERGY.GROUP.INC.5.63..05.15.2056	0%
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036	0%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039	0%
PEPSICO INC 4.20% 07/18/2052	PEPSICO.INC.4.20..07.18.2052	0%
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055	TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033	0%
CONOCOPHILLIPS 4.88% 10/01/2047	CONOCOPHILLIPS.4.88..10.01.2047	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
HAROT_26-2 A3 4.13% 11/15/2030	HAROT.26.2.A3.4.13..11.15.2030	0%
FHLMC 15YR UMBS MIRROR 2.50% 09/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..09.01.2032	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044	0%
HSBC BANK USA NA MTN 5.63% 08/15/2035	HSBC.BANK.USA.NA.MTN.5.63..08.15.2035	0%
CCCIT_18-A7 A7 3.96% 10/13/2030	CCCIT.18.A7.A7.3.96..10.13.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029	0%
OVINTIV INC 7.20% 11/01/2031	OVINTIV.INC.7.20..11.01.2031	0%
CSX CORP 3.80% 04/15/2050	CSX.CORP.3.80..04.15.2050	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.50..05.01.2050	0%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0%
ALABAMA POWER COMPANY 3.13% 07/15/2051	ALABAMA.POWER.COMPANY.3.13..07.15.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049	0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052	0%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036	0%
CSX CORP 4.65% 03/01/2068	CSX.CORP.4.65..03.01.2068	0%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056	0%
BAIDU INC 4.88% 11/14/2028	BAIDU.INC.4.88..11.14.2028	0%
SOUTHERN COMPANY (THE) 4.25% 07/01/2036	SOUTHERN.COMPANY..THE..4.25..07.01.2036	0%
BUNGE FINANCE LTD CORP 4.80% 03/19/2033	BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033	0%
APPALACHIAN POWER CO 2.70% 04/01/2031	APPALACHIAN.POWER.CO.2.70..04.01.2031	0%
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033	0%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035	0%
GATX CORPORATION 4.90% 03/15/2033	GATX.CORPORATION.4.90..03.15.2033	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028	0%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032	ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032	0%
BROADCOM INC 1.95% 02/15/2028	BROADCOM.INC.1.95..02.15.2028	0%
MARATHON PETROLEUM CORP 4.50% 04/01/2048	MARATHON.PETROLEUM.CORP.4.50..04.01.2048	0%
DELTA AIR LINES INC 4.38% 04/19/2028	DELTA.AIR.LINES.INC.4.38..04.19.2028	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061	UNION.PACIFIC.CORPORATION.3.55..05.20.2061	0%
GNMA2 30YR 5.00% 12/20/2048	GNMA2.30YR.5.00..12.20.2048	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031	0%
ALABAMA POWER COMPANY 3.70% 12/01/2047	ALABAMA.POWER.COMPANY.3.70..12.01.2047	0%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031	0%
FORDF_18-4 A 4.06% 11/15/2030	FORDF.18.4.A.4.06..11.15.2030	0%
CROWN CASTLE INC 4.15% 07/01/2050	CROWN.CASTLE.INC.4.15..07.01.2050	0%
CRVNA_25-P3 A4 4.24% 08/11/2031	CRVNA.25.P3.A4.4.24..08.11.2031	0%
WESTLAKE CORP 4.38% 11/15/2047	WESTLAKE.CORP.4.38..11.15.2047	0%
DROCK_25-1 A 3.97% 07/15/2031	DROCK.25.1.A.3.97..07.15.2031	0%
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2054	0%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0%
ASCENSION HEALTH 4.08% 11/15/2028	ASCENSION.HEALTH.4.08..11.15.2028	0%
UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033	UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033	0%
PROCTER & GAMBLE CO 5.80% 08/15/2034	PROCTER...GAMBLE.CO.5.80..08.15.2034	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044	0%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042	0%
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035	AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032	0%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053	0%
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046	0%
TOLEDO HOSPITAL 5.75% 11/15/2038	TOLEDO.HOSPITAL.5.75..11.15.2038	0%
STANLEY BLACK & DECKER INC 3.00% 05/15/2032	STANLEY.BLACK...DECKER.INC.3.00..05.15.2032	0%
WILLIAMS COMPANIES INC 7.50% 01/15/2031	WILLIAMS.COMPANIES.INC.7.50..01.15.2031	0%
ENTERGY ARKANSAS LLC 4.95% 01/15/2036	ENTERGY.ARKANSAS.LLC.4.95..01.15.2036	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054	0%
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050	0%
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048	0%
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037	0%
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042	0%
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033	INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027	0%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042	UNION.PACIFIC.CORPORATION.3.38..02.14.2042	0%
GNMA 30YR 2.50% 05/20/2045	GNMA.30YR.2.50..05.20.2045	0%
GNMA2 30YR 2.00% 05/20/2051	GNMA2.30YR.2.00..05.20.2051	0%
VODAFONE GROUP PLC 5.75% 02/10/2063	VODAFONE.GROUP.PLC.5.75..02.10.2063	0%
CMSRT_26-A D 4.90% 05/17/2032	CMSRT.26.A.D.4.90..05.17.2032	0%
LAS VEGAS SANDS CORP 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.5.65..05.18.2033	0%
FHMS_K070 A2 3.30% 11/25/2027	FHMS.K070.A2.3.30..11.25.2027	0%
NUCOR CORP 6.40% 12/01/2037	NUCOR.CORP.6.40..12.01.2037	0%
KRAFT HEINZ FOODS CO 6.75% 03/15/2032	KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032	0%
CHEVRON USA INC 6.00% 03/01/2041	CHEVRON.USA.INC.6.00..03.01.2041	0%
LOWES COMPANIES INC 5.00% 04/15/2040	LOWES.COMPANIES.INC.5.00..04.15.2040	0%
MASSACHUSETTS ST 4.91% 05/01/2029	MASSACHUSETTS.ST.4.91..05.01.2029	0%
CUBESMART LP 4.38% 02/15/2029	CUBESMART.LP.4.38..02.15.2029	0%
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034	0%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0%
GNMA2 30YR 4.50% 07/20/2047	GNMA2.30YR.4.50..07.20.2047	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050	SNAP.ON.INCORPORATED.3.10..05.01.2050	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042	0%
TRAVELERS COMPANIES INC 5.05% 07/24/2035	TRAVELERS.COMPANIES.INC.5.05..07.24.2035	0%
CENCORA INC 5.65% 02/13/2056	CENCORA.INC.5.65..02.13.2056	0%
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042	0%
CENTERPOINT ENERGY INC 6.70% 05/15/2055	CENTERPOINT.ENERGY.INC.6.70..05.15.2055	0%
ONEOK INC 5.85% 11/01/2064	ONEOK.INC.5.85..11.01.2064	0%
HUMANA INC 3.95% 08/15/2049	HUMANA.INC.3.95..08.15.2049	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046	TRAVELERS.COMPANIES.INC.3.75..05.15.2046	0%
CUBESMART LP 2.00% 02/15/2031	CUBESMART.LP.2.00..02.15.2031	0%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048	UNION.PACIFIC.CORPORATION.4.50..09.10.2048	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060	0%
TANGER PROPERTIES LP 2.75% 09/01/2031	TANGER.PROPERTIES.LP.2.75..09.01.2031	0%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036	0%
UNIVERSITY OF MIAMI 4.06% 04/01/2052	UNIVERSITY.OF.MIAMI.4.06..04.01.2052	0%
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028	0%
BROADSTONE NET LEASE LLC 2.60% 09/15/2031	BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052	0%
COMCAST CORPORATION 4.75% 03/01/2044	COMCAST.CORPORATION.4.75..03.01.2044	0%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.81..02.01.2041-img$ SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.81..02.01.2041	0%
MYLAN INC 5.40% 11/29/2043	MYLAN.INC.5.40..11.29.2043	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
EIDP INC 4.80% 05/15/2033	EIDP.INC.4.80..05.15.2033	0%
BUNGE FINANCE LTD CORP 5.15% 03/19/2036	BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036	0%
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032	0%
PROLOGIS LP 3.00% 04/15/2050	PROLOGIS.LP.3.00..04.15.2050	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046	0%
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051	DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043	WILLIAMS.COMPANIES.INC.5.80..11.15.2043	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
AUTODESK INC 5.30% 06/15/2035	AUTODESK.INC.5.30..06.15.2035	0%
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	INDONESIA..REPUBLIC.OF..3.20..09.23.2061	0%
FNMA 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044	0%
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041	0%
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036	0%
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035	AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035	0%
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047	CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047	0%
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039	NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039	0%
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035	LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035	0%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0%
NEVADA POWER COMPANY 6.65% 04/01/2036	NEVADA.POWER.COMPANY.6.65..04.01.2036	0%
AT&T INC 6.30% 01/15/2038	AT.T.INC.6.30..01.15.2038	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053	0%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	0%
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034	DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056	0%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0%
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.24.2031	0%
PEPSICO INC 4.00% 03/05/2042	PEPSICO.INC.4.00..03.05.2042	0%
ALTRIA GROUP INC 4.50% 08/06/2030	ALTRIA.GROUP.INC.4.50..08.06.2030	0%
APPALACHIAN POWER CO 5.65% 04/01/2034	APPALACHIAN.POWER.CO.5.65..04.01.2034	0%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033	0%
MARVELL TECHNOLOGY INC 5.45% 07/15/2035	MARVELL.TECHNOLOGY.INC.5.45..07.15.2035	0%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037	0%
ONE GAS INC 4.66% 02/01/2044	ONE.GAS.INC.4.66..02.01.2044	0%
BAIDU INC 3.63% 07/06/2027	BAIDU.INC.3.63..07.06.2027	0%
NVENT FINANCE SARL 5.65% 05/15/2033	NVENT.FINANCE.SARL.5.65..05.15.2033	0%
VICI PROPERTIES LP 5.75% 04/01/2034	VICI.PROPERTIES.LP.5.75..04.01.2034	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2028	COLGATE.PALMOLIVE.CO.4.60..03.01.2028	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028	0%
NNN REIT INC 4.30% 10/15/2028	NNN.REIT.INC.4.30..10.15.2028	0%
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048	0%
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050	0%
GENERAL MOTORS CO 5.35% 04/15/2028	GENERAL.MOTORS.CO.5.35..04.15.2028	0%
FNMA 30YR 4.50% 09/01/2040	FNMA.30YR.4.50..09.01.2040	0%
WFCM_20-C58 A3 1.81% 07/15/2053	WFCM.20.C58.A3.1.81..07.15.2053	0%
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031	CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031	0%
VODAFONE GROUP PLC 4.38% 02/19/2043	VODAFONE.GROUP.PLC.4.38..02.19.2043	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045	0%
CORNELL UNIVERSITY 4.17% 06/15/2030	CORNELL.UNIVERSITY.4.17..06.15.2030	0%
NISOURCE INC 5.00% 06/15/2052	NISOURCE.INC.5.00..06.15.2052	0%
GNMA2 30YR 3.50% 01/20/2047	GNMA2.30YR.3.50..01.20.2047	0%
NISOURCE INC 5.95% 06/15/2041	NISOURCE.INC.5.95..06.15.2041	0%
PCG_24-1 A3 5.53% 06/01/2051	PCG.24.1.A3.5.53..06.01.2051	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044	FEDERAL.REALTY.OP.LP.4.50..12.01.2044	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0%
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	ALLSTATE.CORPORATION..THE..5.95..04.01.2036	0%
FHMS_K154 A2 3.42% 04/25/2032	FHMS.K154.A2.3.42..04.25.2032	0%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033	0%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037	0%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0%
PORT AUTH N Y & N J 4.96% 08/01/2046	PORT.AUTH.N.Y...N.J.4.96..08.01.2046	0%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.2.61..12.01.2048-img$ DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048	DALLAS.TEX.AREA.RAPID.TRAN.SAL.2.61..12.01.2048	0%
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050	DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050	0%
BBCMS_22-C17 A5 4.44% 09/15/2055	BBCMS.22.C17.A5.4.44..09.15.2055	0%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034	0%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031	0%
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029	GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030	0%
INTERNATIONAL PAPER CO 5.15% 05/15/2046	INTERNATIONAL.PAPER.CO.5.15..05.15.2046	0%
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027	0%
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034	UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034	0%
CONSTELLATION BRANDS INC 4.75% 05/09/2032	CONSTELLATION.BRANDS.INC.4.75..05.09.2032	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038	0%
ENTERGY ARKANSAS INC 4.00% 06/01/2028	ENTERGY.ARKANSAS.INC.4.00..06.01.2028	0%
EQUINIX INC 3.00% 07/15/2050	EQUINIX.INC.3.00..07.15.2050	0%
SYSCO CORPORATION 4.95% 03/25/2036	SYSCO.CORPORATION.4.95..03.25.2036	0%
GARTNER INC 5.60% 11/20/2035	GARTNER.INC.5.60..11.20.2035	0%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046	0%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042	0%
REVVITY INC 2.55% 03/15/2031	REVVITY.INC.2.55..03.15.2031	0%
AT&T INC 4.80% 06/15/2044	AT.T.INC.4.80..06.15.2044	0%
MASTERCARD INC 4.55% 03/15/2028	MASTERCARD.INC.4.55..03.15.2028	0%
ATMOS ENERGY CORPORATION 6.20% 11/15/2053	ATMOS.ENERGY.CORPORATION.6.20..11.15.2053	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054	0%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0%
HF SINCLAIR CORP 4.50% 10/01/2030	HF.SINCLAIR.CORP.4.50..10.01.2030	0%
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053	EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053	0%
BLACK HILLS CORPORATION 6.00% 01/15/2035	BLACK.HILLS.CORPORATION.6.00..01.15.2035	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.00..05.28.2028	0%
FHMS_K162 A2 5.15% 12/25/2033	FHMS.K162.A2.5.15..12.25.2033	0%
ENTERGY TEXAS INC 5.55% 09/15/2054	ENTERGY.TEXAS.INC.5.55..09.15.2054	0%
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046	0%
EMERSON ELECTRIC CO 5.25% 11/15/2039	EMERSON.ELECTRIC.CO.5.25..11.15.2039	0%
NEVADA POWER COMPANY 2.40% 05/01/2030	NEVADA.POWER.COMPANY.2.40..05.01.2030	0%
COMERICA BANK 5.33% 08/25/2033	COMERICA.BANK.5.33..08.25.2033	0%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031	QUEBEC..PROVINCE.OF..1.90..04.21.2031	0%
ALLEGHANY CORPORATION 4.90% 09/15/2044	ALLEGHANY.CORPORATION.4.90..09.15.2044	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047	0%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0%
CSX CORP 4.40% 03/01/2043	CSX.CORP.4.40..03.01.2043	0%
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029	0%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029	0%
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032	DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032	0%
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044	NORTHWESTERN.UNIVERSITY.4.64..12.01.2044	0%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029	0%
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054	0%
CORNING INC 5.85% 11/15/2068	CORNING.INC.5.85..11.15.2068	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2046	0%
PEPSICO INC 3.50% 03/19/2040	PEPSICO.INC.3.50..03.19.2040	0%
FNMA 30YR 5.00% 10/01/2041	FNMA.30YR.5.00..10.01.2041	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041	0%
FGOLD 30YR GIANT 4.00% 07/01/2044	FGOLD.30YR.GIANT.4.00..07.01.2044	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.21.2028	0%
HUBBELL INCORPORATED 4.65% 06/15/2031	HUBBELL.INCORPORATED.4.65..06.15.2031	0%
BOEING CO 3.38% 06/15/2046	BOEING.CO.3.38..06.15.2046	0%
APA CORP (US) 5.10% 09/01/2040	APA.CORP..US..5.10..09.01.2040	0%
HERSHEY COMPANY THE 4.50% 05/04/2033	HERSHEY.COMPANY.THE.4.50..05.04.2033	0%
LOWES COMPANIES INC 5.13% 04/15/2050	LOWES.COMPANIES.INC.5.13..04.15.2050	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2053	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065	0%
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030	0%
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036	AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036	0%
GATX CORPORATION 5.45% 09/15/2033	GATX.CORPORATION.5.45..09.15.2033	0%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047	0%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0%
GNMA2 30YR 4.50% 06/20/2041	GNMA2.30YR.4.50..06.20.2041	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
NUTRIEN LTD 5.63% 12/01/2040	NUTRIEN.LTD.5.63..12.01.2040	0%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0%
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040	MARYLAND.ST.HLTH...HGR.EDUCTNL.FAC.3.05..07.01.2040	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035	0%
HERSHEY COMPANY THE 2.45% 11/15/2029	HERSHEY.COMPANY.THE.2.45..11.15.2029	0%
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036	0%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030	0%
FNMA 15YR 3.50% 05/01/2033	FNMA.15YR.3.50..05.01.2033	0%
GNMA2 30YR 3.00% 12/20/2047	GNMA2.30YR.3.00..12.20.2047	0%
WW GRAINGER INC 3.75% 05/15/2046	WW.GRAINGER.INC.3.75..05.15.2046	0%
ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18% 01/01/2034	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.HIG.6.18..01.01.2034	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047	0%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050	0%
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043	PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043	0%
ATMOS ENERGY CORPORATION 5.20% 08/15/2035	ATMOS.ENERGY.CORPORATION.5.20..08.15.2035	0%
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033	INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033	0%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043	0%
DOLLAR GENERAL CORP 5.20% 07/05/2028	DOLLAR.GENERAL.CORP.5.20..07.05.2028	0%
ENTERGY CORP (NC10.25) 6.10% 06/15/2056	ENTERGY.CORP..NC10.25..6.10..06.15.2056	0%
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033	0%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052	0%
TSMC ARIZONA CORP 4.50% 04/22/2052	TSMC.ARIZONA.CORP.4.50..04.22.2052	0%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049	0%
EART_24-5 D 5.06% 02/18/2031	EART.24.5.D.5.06..02.18.2031	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039	0%
KEMPER CORP 3.80% 02/23/2032	KEMPER.CORP.3.80..02.23.2032	0%
REALTY INCOME CORPORATION 3.95% 02/01/2029	REALTY.INCOME.CORPORATION.3.95..02.01.2029	0%
HEICO CORP 5.25% 08/01/2028	HEICO.CORP.5.25..08.01.2028	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
ITC HOLDINGS CORP 5.30% 07/01/2043	ITC.HOLDINGS.CORP.5.30..07.01.2043	0%
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048	SAN.DIEGO.CNTY.CALIF.REGL.TRANSN.C.5.91..04.01.2048	0%
CROWN CASTLE INC 5.20% 02/15/2049	CROWN.CASTLE.INC.5.20..02.15.2049	0%
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040	0%
MOHAWK INDUSTRIES INC 5.85% 09/18/2028	MOHAWK.INDUSTRIES.INC.5.85..09.18.2028	0%
WILLIAMS COMPANIES INC 8.75% 03/15/2032	WILLIAMS.COMPANIES.INC.8.75..03.15.2032	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047	0%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0%
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046	0%
PORT AUTH N Y & N J 5.65% 11/01/2040	PORT.AUTH.N.Y...N.J.5.65..11.01.2040	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030	0%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031	0%
SIMON PROPERTY GROUP LP 4.38% 10/01/2030	SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0%
AVERY DENNISON CORPORATION 2.25% 02/15/2032	AVERY.DENNISON.CORPORATION.2.25..02.15.2032	0%
PUGET SOUND ENERGY INC 5.33% 06/15/2034	PUGET.SOUND.ENERGY.INC.5.33..06.15.2034	0%
REALTY INCOME CORPORATION 2.85% 12/15/2032	REALTY.INCOME.CORPORATION.2.85..12.15.2032	0%
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031	AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050	0%
STANFORD HEALTH CARE 3.79% 11/15/2048	STANFORD.HEALTH.CARE.3.79..11.15.2048	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049	0%
CUBESMART LP 3.00% 02/15/2030	CUBESMART.LP.3.00..02.15.2030	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040	0%
FNMA 30YR 3.00% 01/01/2045	FNMA.30YR.3.00..01.01.2045	0%
MICHIGAN FIN AUTH REV 3.08% 12/01/2034	MICHIGAN.FIN.AUTH.REV.3.08..12.01.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052	0%
UNITED AIRLINES INC 5.88% 08/15/2038	UNITED.AIRLINES.INC.5.88..08.15.2038	0%
HYDRO-QUEBEC 9.38% 04/15/2030	HYDRO.QUEBEC.9.38..04.15.2030	0%
CGCMT_19-C7 AS 3.42% 12/15/2072	CGCMT.19.C7.AS.3.42..12.15.2072	0%
NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042	NEW.YORK.CITY.WATER.AND.SEWER.6.01..06.15.2042	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035	0%
LEAR CORPORATION 3.50% 05/30/2030	LEAR.CORPORATION.3.50..05.30.2030	0%
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032	0%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032	0%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0%
MOODYS CORPORATION 3.10% 11/29/2061	MOODYS.CORPORATION.3.10..11.29.2061	0%
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044	DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044	0%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0%
WESTROCK MWV LLC 7.95% 02/15/2031	WESTROCK.MWV.LLC.7.95..02.15.2031	0%
UNION ELECTRIC CO 8.45% 03/15/2039	UNION.ELECTRIC.CO.8.45..03.15.2039	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040	0%
WESTAR ENERGY INC 4.10% 04/01/2043	WESTAR.ENERGY.INC.4.10..04.01.2043	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045	0%
REPUBLIC SERVICES INC 5.15% 03/15/2035	REPUBLIC.SERVICES.INC.5.15..03.15.2035	0%
GNMA2 30YR 4.00% 11/20/2046	GNMA2.30YR.4.00..11.20.2046	0%
BOEING CO 3.63% 03/01/2048	BOEING.CO.3.63..03.01.2048	0%
AUTONATION INC 4.45% 01/15/2029	AUTONATION.INC.4.45..01.15.2029	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031	0%
UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050	UNIVERSITY.MICH.UNIV.REVS.2.56..04.01.2050	0%
EXELON CORPORATION 5.75% 10/01/2041	EXELON.CORPORATION.5.75..10.01.2041	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054	0%
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029	PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029	0%
GATX CORPORATION 3.50% 03/15/2028	GATX.CORPORATION.3.50..03.15.2028	0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031	CONSTELLATION.BRANDS.INC.2.25..08.01.2031	0%
MASCO CORP 4.50% 05/15/2047	MASCO.CORP.4.50..05.15.2047	0%
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031	CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031	0%
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030	0%
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033	KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033	0%
GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038	GOLDEN.ST.TOB.SECURITIZATION.C.3.12..06.01.2038	0%
BOARDWALK PIPELINES LP 5.38% 02/15/2036	BOARDWALK.PIPELINES.LP.5.38..02.15.2036	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052	0%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050	0%
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028	DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121	0%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059	0%
NEVADA POWER CO 6.75% 07/01/2037	NEVADA.POWER.CO.6.75..07.01.2037	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046	0%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0%
LEGGETT & PLATT INC 3.50% 11/15/2051	LEGGETT...PLATT.INC.3.50..11.15.2051	0%
JDOT_20-24 A4 4.91% 02/18/2031	JDOT.20.24.A4.4.91..02.18.2031	0%
ENTERGY TEXAS INC 3.55% 09/30/2049	ENTERGY.TEXAS.INC.3.55..09.30.2049	0%
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046	INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046	0%
INGREDION INC 3.90% 06/01/2050	INGREDION.INC.3.90..06.01.2050	0%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	0%
RPM INTERNATIONAL INC 5.25% 06/01/2045	RPM.INTERNATIONAL.INC.5.25..06.01.2045	0%
MIDAMERICAN ENERGY CO 4.80% 09/15/2043	MIDAMERICAN.ENERGY.CO.4.80..09.15.2043	0%
CITY OF HOPE 5.62% 11/15/2043	CITY.OF.HOPE.5.62..11.15.2043	0%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051	0%
VENTAS REALTY LP 5.63% 07/01/2034	VENTAS.REALTY.LP.5.63..07.01.2034	0%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0%
FHMS_K118 A2 1.49% 09/25/2030	FHMS.K118.A2.1.49..09.25.2030	0%
KINDER MORGAN INC 3.25% 08/01/2050	KINDER.MORGAN.INC.3.25..08.01.2050	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0%
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033	0%
ROCKWELL AUTOMATION INC 4.20% 03/01/2049	ROCKWELL.AUTOMATION.INC.4.20..03.01.2049	0%
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044	TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044	0%
PROLOGIS LP 4.25% 06/15/2031	PROLOGIS.LP.4.25..06.15.2031	0%
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033	CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028	0%
ELEVANCE HEALTH INC 5.85% 01/15/2036	ELEVANCE.HEALTH.INC.5.85..01.15.2036	0%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051	0%
SYSCO CORPORATION 6.60% 04/01/2040	SYSCO.CORPORATION.6.60..04.01.2040	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050	0%
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033	0%
EPR PROPERTIES 3.75% 08/15/2029	EPR.PROPERTIES.3.75..08.15.2029	0%
DUKE ENERGY CORP 3.95% 08/15/2047	DUKE.ENERGY.CORP.3.95..08.15.2047	0%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049	0%
STRYKER CORPORATION 4.10% 04/01/2043	STRYKER.CORPORATION.4.10..04.01.2043	0%
REALTY INCOME CORPORATION 3.25% 06/15/2029	REALTY.INCOME.CORPORATION.3.25..06.15.2029	0%
PGEWRF_22-B A5 5.10% 06/01/2054	PGEWRF.22.B.A5.5.10..06.01.2054	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048	KEURIG.DR.PEPPER.INC.5.09..05.25.2048	0%
FHLMC GOLD 30YR 3.50% 01/01/2044	FHLMC.GOLD.30YR.3.50..01.01.2044	0%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050	0%
NORDSON CORPORATION 5.80% 09/15/2033	NORDSON.CORPORATION.5.80..09.15.2033	0%
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036	0%
GNMA2 30YR PLATINUM 4.50% 12/20/2048	GNMA2.30YR.PLATINUM.4.50..12.20.2048	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046	0%
CBRE SERVICES INC 5.50% 06/15/2035	CBRE.SERVICES.INC.5.50..06.15.2035	0%
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032	AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032	0%
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042	FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042	0%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.2.92..11.01.2050-img$ DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050	DALLAS.FORT.WORTH.TEX.INTL.ARP.2.92..11.01.2050	0%
XCEL ENERGY INC 3.50% 12/01/2049	XCEL.ENERGY.INC.3.50..12.01.2049	0%
KELLANOVA 5.75% 05/16/2054	KELLANOVA.5.75..05.16.2054	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052	0%
ENTERGY TEXAS INC 4.00% 03/30/2029	ENTERGY.TEXAS.INC.4.00..03.30.2029	0%
AGREE LP 2.90% 10/01/2030	AGREE.LP.2.90..10.01.2030	0%
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042	0%
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034	0%
FHMS-K151 A1 3.80% 03/25/2032	FHMS.K151.A1.3.80..03.25.2032	0%
WASTE CONNECTIONS INC 4.80% 07/15/2036	WASTE.CONNECTIONS.INC.4.80..07.15.2036	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045	0%
BBCMS_26-5C40 C 5.81% 02/15/2059	BBCMS.26.5C40.C.5.81..02.15.2059	0%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0%
APPLIED MATERIALS INC 4.60% 01/15/2036	APPLIED.MATERIALS.INC.4.60..01.15.2036	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052	0%
MOSAIC CO/THE 5.45% 11/15/2033	MOSAIC.CO.THE.5.45..11.15.2033	0%
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
STEEL DYNAMICS INC 3.25% 10/15/2050	STEEL.DYNAMICS.INC.3.25..10.15.2050	0%
STORE CAPITAL LLC 2.70% 12/01/2031	STORE.CAPITAL.LLC.2.70..12.01.2031	0%
ASSURANT INC 2.65% 01/15/2032	ASSURANT.INC.2.65..01.15.2032	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050	OGLETHORPE.POWER.CORP.5.25..09.01.2050	0%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031	WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031	0%
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028	BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2045	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2045	0%
PROGRESS ENERGY INC 5.65% 04/01/2040	PROGRESS.ENERGY.INC.5.65..04.01.2040	0%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0%
FNMA 20YR 4.00% 06/01/2038	FNMA.20YR.4.00..06.01.2038	0%
ENTERGY LOUISIANA LLC 2.35% 06/15/2032	ENTERGY.LOUISIANA.LLC.2.35..06.15.2032	0%
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050	0%
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028	MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028	0%
ARES CAPITAL CORPORATION 5.10% 01/15/2031	ARES.CAPITAL.CORPORATION.5.10..01.15.2031	0%
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042	0%
CABOT CORPORATION 4.00% 07/01/2029	CABOT.CORPORATION.4.00..07.01.2029	0%
EMERSON ELECTRIC CO 2.75% 10/15/2050	EMERSON.ELECTRIC.CO.2.75..10.15.2050	0%
VENTAS REALTY LP 5.00% 01/15/2035	VENTAS.REALTY.LP.5.00..01.15.2035	0%
INVESCO FINANCE PLC 5.38% 11/30/2043	INVESCO.FINANCE.PLC.5.38..11.30.2043	0%
HOWMET AEROSPACE INC 4.85% 10/15/2031	HOWMET.AEROSPACE.INC.4.85..10.15.2031	0%
MOSAIC CO/THE 4.88% 11/15/2041	MOSAIC.CO.THE.4.88..11.15.2041	0%
KILROY REALTY LP 2.50% 11/15/2032	KILROY.REALTY.LP.2.50..11.15.2032	0%
FLOWERS FOODS INC 5.75% 03/15/2035	FLOWERS.FOODS.INC.5.75..03.15.2035	0%
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051	0%
DTE ENERGY COMPANY 5.05% 10/01/2035	DTE.ENERGY.COMPANY.5.05..10.01.2035	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032	0%
FORD FOUNDATION 2.42% 06/01/2050	FORD.FOUNDATION.2.42..06.01.2050	0%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0%
JABIL INC 4.20% 02/01/2029	JABIL.INC.4.20..02.01.2029	0%
SOUTHERN COMPANY (THE) 6.00% 04/01/2058	SOUTHERN.COMPANY..THE..6.00..04.01.2058	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054	0%
GNMA2 30YR 3.00% 11/20/2045	GNMA2.30YR.3.00..11.20.2045	0%
CGCMT_18-B2 A3 3.74% 03/10/2051	CGCMT.18.B2.A3.3.74..03.10.2051	0%
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032	0%
UNION PACIFIC CORPORATION 4.05% 11/15/2045	UNION.PACIFIC.CORPORATION.4.05..11.15.2045	0%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0%
AT&T INC 4.85% 07/15/2045	AT.T.INC.4.85..07.15.2045	0%
DUKE ENERGY OHIO INC 5.25% 04/01/2033	DUKE.ENERGY.OHIO.INC.5.25..04.01.2033	0%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052	VALERO.ENERGY.CORPORATION.4.00..06.01.2052	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052	WEYERHAEUSER.COMPANY.4.00..03.09.2052	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035	0%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030	0%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0%
ESSEX PORTFOLIO LP 1.65% 01/15/2031	ESSEX.PORTFOLIO.LP.1.65..01.15.2031	0%
FNMA 15YR 3.00% 05/01/2032	FNMA.15YR.3.00..05.01.2032	0%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047	0%
AFLAC INCORPORATED 4.00% 10/15/2046	AFLAC.INCORPORATED.4.00..10.15.2046	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042	0%
T-MOBILE USA INC 6.70% 12/15/2033	T.MOBILE.USA.INC.6.70..12.15.2033	0%
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037	0%
MASSACHUSETTS ST 2.90% 09/01/2049	MASSACHUSETTS.ST.2.90..09.01.2049	0%
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029	0%
REALTY INCOME CORPORATION 4.50% 02/01/2033	REALTY.INCOME.CORPORATION.4.50..02.01.2033	0%
INTERNATIONAL PAPER CO 7.30% 11/15/2039	INTERNATIONAL.PAPER.CO.7.30..11.15.2039	0%
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034	0%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0%
TD SYNNEX CORP 5.30% 10/10/2035	TD.SYNNEX.CORP.5.30..10.10.2035	0%
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046	0%
TRINITY HEALTH CORP 2.63% 12/01/2040	TRINITY.HEALTH.CORP.2.63..12.01.2040	0%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048	0%
APPALACHIAN POWER CO 3.70% 05/01/2050	APPALACHIAN.POWER.CO.3.70..05.01.2050	0%
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048	MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048	0%
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031	0%
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031	0%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049	0%
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029	PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029	0%
FGOLD 30YR GIANT 3.50% 07/01/2047	FGOLD.30YR.GIANT.3.50..07.01.2047	0%
BBCMS_25-C38 AS 5.48% 11/15/2058	BBCMS.25.C38.AS.5.48..11.15.2058	0%
FORD FOUNDATION 2.81% 06/01/2070	FORD.FOUNDATION.2.81..06.01.2070	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050	ELEVANCE.HEALTH.INC.3.13..05.15.2050	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031	0%
CSAIL_20-C19 A3 2.56% 03/15/2053	CSAIL.20.C19.A3.2.56..03.15.2053	0%
ASTRAZENECA PLC 2.13% 08/06/2050	ASTRAZENECA.PLC.2.13..08.06.2050	0%
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	INDONESIA..REPUBLIC.OF..1.85..03.12.2031	0%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0%
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031	0%
VENTAS REALTY LP 5.70% 09/30/2043	VENTAS.REALTY.LP.5.70..09.30.2043	0%
OMNICOM GROUP INC 5.00% 06/02/2033	OMNICOM.GROUP.INC.5.00..06.02.2033	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041	0%
CATERPILLAR INC 5.30% 09/15/2035	CATERPILLAR.INC.5.30..09.15.2035	0%
ENBRIDGE INC 4.00% 11/15/2049	ENBRIDGE.INC.4.00..11.15.2049	0%
OWENS CORNING 7.00% 12/01/2036	OWENS.CORNING.7.00..12.01.2036	0%
ALLEGION US HOLDING CO INC 5.60% 05/29/2034	ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034	0%
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036	AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036	0%
RPM INTERNATIONAL INC 2.95% 01/15/2032	RPM.INTERNATIONAL.INC.2.95..01.15.2032	0%
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027	0%
CASH COLLATERAL USD MS 12/31/2049	CASH.COLLATERAL.USD.MS.12.31.2049	0%
SERVICENOW INC 4.70% 08/15/2031	SERVICENOW.INC.4.70..08.15.2031	0%
UNION ELECTRIC CO 3.90% 09/15/2042	UNION.ELECTRIC.CO.3.90..09.15.2042	0%
GNMA2 30YR 4.50% 03/20/2049	GNMA2.30YR.4.50..03.20.2049	0%
WESTLAKE CORP 5.55% 11/15/2035	WESTLAKE.CORP.5.55..11.15.2035	0%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045	0%
DTE ELECTRIC CO 3.70% 06/01/2046	DTE.ELECTRIC.CO.3.70..06.01.2046	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048	0%
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035	0%
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059	UNION.PACIFIC.CORPORATION.3.95..08.15.2059	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
PFIZER INC 3.88% 11/15/2027	PFIZER.INC.3.88..11.15.2027	0%
UNION ELECTRIC CO 5.13% 03/15/2055	UNION.ELECTRIC.CO.5.13..03.15.2055	0%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046	0%
FNMA 15YR UMBS 4.00% 11/01/2038	FNMA.15YR.UMBS.4.00..11.01.2038	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033	0%
MCDONALDS CORPORATION MTN 4.60% 09/09/2032	MCDONALDS.CORPORATION.MTN.4.60..09.09.2032	0%
WALMART INC 4.30% 04/22/2044	WALMART.INC.4.30..04.22.2044	0%
GMCAR_25-1 A4 4.73% 08/16/2030	GMCAR.25.1.A4.4.73..08.16.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049	0%
GLOBAL PAYMENTS INC 4.55% 03/15/2028	GLOBAL.PAYMENTS.INC.4.55..03.15.2028	0%
ONE GAS INC 4.50% 11/01/2048	ONE.GAS.INC.4.50..11.01.2048	0%
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056	0%
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032	0%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053	0%
DOW CHEMICAL CO 5.15% 02/15/2034	DOW.CHEMICAL.CO.5.15..02.15.2034	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2035	FNMA.15YR.UMBS.SUPER.2.00..12.01.2035	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051	0%
ESSEX PORTFOLIO LP 4.50% 03/15/2048	ESSEX.PORTFOLIO.LP.4.50..03.15.2048	0%
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029	PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029	0%
WALMART INC 2.38% 09/24/2029	WALMART.INC.2.38..09.24.2029	0%
SALT RIVER PROJ AZ 4.84% 01/01/2041	SALT.RIVER.PROJ.AZ.4.84..01.01.2041	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049	0%
ZOETIS INC 3.00% 05/15/2050	ZOETIS.INC.3.00..05.15.2050	0%
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037	NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037	0%
VENTAS REALTY LP 5.00% 02/15/2036	VENTAS.REALTY.LP.5.00..02.15.2036	0%
BANK5_23-5YR A3 6.50% 12/15/2056	BANK5.23.5YR.A3.6.50..12.15.2056	0%
BROWN & BROWN INC 4.20% 03/17/2032	BROWN...BROWN.INC.4.20..03.17.2032	0%
BURLINGTON RESOURCES LLC 7.20% 08/15/2031	BURLINGTON.RESOURCES.LLC.7.20..08.15.2031	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048	0%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033	0%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048	0%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048	0%
FNMA 30YR 4.00% 05/01/2044	FNMA.30YR.4.00..05.01.2044	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037	0%
PUGET SOUND ENERGY INC 5.68% 06/15/2054	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054	0%
ENTERGY ARKANSAS LLC 5.75% 06/01/2054	ENTERGY.ARKANSAS.LLC.5.75..06.01.2054	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028	0%
EQUINIX INC 2.95% 09/15/2051	EQUINIX.INC.2.95..09.15.2051	0%
ENTERGY TEXAS INC 5.80% 09/01/2053	ENTERGY.TEXAS.INC.5.80..09.01.2053	0%
GNMA2 30YR 3.50% 10/20/2051	GNMA2.30YR.3.50..10.20.2051	0%
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050	TRAVELERS.COMPANIES.INC.2.55..04.27.2050	0%
VOYA FINANCIAL INC 4.80% 06/15/2046	VOYA.FINANCIAL.INC.4.80..06.15.2046	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
SOUTHWEST GAS CORP 3.70% 04/01/2028	SOUTHWEST.GAS.CORP.3.70..04.01.2028	0%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039	0%
IPALCO ENTERPRISES INC 5.75% 04/01/2034	IPALCO.ENTERPRISES.INC.5.75..04.01.2034	0%
EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031	EXPORT.IMPORT.BANK.OF.KOREA.1.38..02.09.2031	0%
S&P GLOBAL INC 2.30% 08/15/2060	S.P.GLOBAL.INC.2.30..08.15.2060	0%
DTE ELECTRIC COMPANY 3.25% 04/01/2051	DTE.ELECTRIC.COMPANY.3.25..04.01.2051	0%
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032	0%
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033	TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048	0%
FHLMC 30YR UMBS 6.00% 11/01/2053	FHLMC.30YR.UMBS.6.00..11.01.2053	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
FHLMC GOLD 30YR GIANT 4.50% 09/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..09.01.2046	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067	UNION.PACIFIC.CORPORATION.4.10..09.15.2067	0%
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035	0%
KELLANOVA 5.25% 03/01/2033	KELLANOVA.5.25..03.01.2033	0%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040	0%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0%
CORNING INC 4.70% 03/15/2037	CORNING.INC.4.70..03.15.2037	0%
CAMDEN PROPERTY TRUST 3.35% 11/01/2049	CAMDEN.PROPERTY.TRUST.3.35..11.01.2049	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047	0%
PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032	PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032	0%
CALIFORNIA ST 5.13% 09/01/2029	CALIFORNIA.ST.5.13..09.01.2029	0%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050	CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050	0%
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046	CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046	0%
BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031	0%
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034	LUBRIZOL.CORPORATION..THE..6.50..10.01.2034	0%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027	0%
FNMA 30YR 4.50% 08/01/2043	FNMA.30YR.4.50..08.01.2043	0%
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029	0%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0%
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033	0%
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041	ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041	0%
HART_26-A C 4.31% 06/15/2033	HART.26.A.C.4.31..06.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0%
The Nature Conservancy 3.96% 03/01/2052	The.Nature.Conservancy.3.96..03.01.2052	0%
LOCKHEED MARTIN CORP 5.72% 06/01/2040	LOCKHEED.MARTIN.CORP.5.72..06.01.2040	0%
ROLLINS INC 5.25% 02/24/2035	ROLLINS.INC.5.25..02.24.2035	0%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051	0%
KOREA (REPUBLIC OF) 4.13% 06/10/2044	KOREA..REPUBLIC.OF..4.13..06.10.2044	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049	0%
FNMA 15YR 3.50% 06/01/2032	FNMA.15YR.3.50..06.01.2032	0%
SUTTER HEALTH 4.09% 08/15/2048	SUTTER.HEALTH.4.09..08.15.2048	0%
FNMA 30YR 3.00% 11/01/2042	FNMA.30YR.3.00..11.01.2042	0%
MATTEL INC 5.00% 11/17/2030	MATTEL.INC.5.00..11.17.2030	0%
MISSISSIPPI POWER CO 4.25% 03/15/2042	MISSISSIPPI.POWER.CO.4.25..03.15.2042	0%
FLOWSERVE CORPORATION 5.70% 05/15/2036	FLOWSERVE.CORPORATION.5.70..05.15.2036	0%
BARRICK GOLD CORPORATION 6.45% 10/15/2035	BARRICK.GOLD.CORPORATION.6.45..10.15.2035	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054	MARATHON.PETROLEUM.CORP.5.00..09.15.2054	0%
BROOKFIELD FINANCE INC 3.63% 02/15/2052	BROOKFIELD.FINANCE.INC.3.63..02.15.2052	0%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0%
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032	0%
AMEREN CORPORATION 5.00% 05/15/2036	AMEREN.CORPORATION.5.00..05.15.2036	0%
FNMA 30YR 5.50% 09/01/2034	FNMA.30YR.5.50..09.01.2034	0%
TEXAS TRANSN COMMN 2.47% 10/01/2044	TEXAS.TRANSN.COMMN.2.47..10.01.2044	0%
CITIGROUP INC 5.59% 11/19/2034	CITIGROUP.INC.5.59..11.19.2034	0%
WP CAREY INC 2.25% 04/01/2033	WP.CAREY.INC.2.25..04.01.2033	0%
CSX CORP 4.50% 08/01/2054	CSX.CORP.4.50..08.01.2054	0%
GNMA2 30YR 2.50% 10/20/2053	GNMA2.30YR.2.50..10.20.2053	0%
AVNET INC 5.50% 06/01/2032	AVNET.INC.5.50..06.01.2032	0%
EQUINOR ASA 3.63% 04/06/2040	EQUINOR.ASA.3.63..04.06.2040	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055	TRAVELERS.COMPANIES.INC.5.70..07.24.2055	0%
BOEING CO 3.65% 03/01/2047	BOEING.CO.3.65..03.01.2047	0%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0%
VZMT_26-2 B 0.00% 06/21/2032	VZMT.26.2.B.0.00..06.21.2032	0%
FNMA 30YR 4.50% 04/01/2048	FNMA.30YR.4.50..04.01.2048	0%
ERP OPERATING LP 4.50% 07/01/2044	ERP.OPERATING.LP.4.50..07.01.2044	0%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042	0%
OMNICOM GROUP INC 3.38% 03/01/2041	OMNICOM.GROUP.INC.3.38..03.01.2041	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049	0%
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043	0%
WP CAREY INC 2.45% 02/01/2032	WP.CAREY.INC.2.45..02.01.2032	0%
HAROT_25-3 A3 4.04% 02/21/2030	HAROT.25.3.A3.4.04..02.21.2030	0%
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036	WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036	0%
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065	0%
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036	0%
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041	0%
UDR INC MTN 2.10% 08/01/2032	UDR.INC.MTN.2.10..08.01.2032	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052	0%
SOUTHERN POWER COMPANY 4.95% 12/15/2046	SOUTHERN.POWER.COMPANY.4.95..12.15.2046	0%
EDISON INTERNATIONAL 5.25% 03/15/2032	EDISON.INTERNATIONAL.5.25..03.15.2032	0%
ANTERO RESOURCES CORP 5.40% 02/01/2036	ANTERO.RESOURCES.CORP.5.40..02.01.2036	0%
UNIVERSITY VA UNIV REVS 2.58% 11/01/2051	UNIVERSITY.VA.UNIV.REVS.2.58..11.01.2051	0%
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028	0%
CSX CORP 4.50% 03/15/2049	CSX.CORP.4.50..03.15.2049	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050	0%
COMMONSPIRIT HEALTH 2.78% 10/01/2030	COMMONSPIRIT.HEALTH.2.78..10.01.2030	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052	NSTAR.ELECTRIC.CO.4.95..09.15.2052	0%
ALTRIA GROUP INC 4.45% 05/06/2050	ALTRIA.GROUP.INC.4.45..05.06.2050	0%
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044	0%
FNMA 30YR UMBS 4.00% 10/01/2046	FNMA.30YR.UMBS.4.00..10.01.2046	0%
GNMA2 30YR 3.00% 11/20/2052	GNMA2.30YR.3.00..11.20.2052	0%
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.05% 12/01/2034	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.05..12.01.2034	0%
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032	0%
PROCTER & GAMBLE CO 3.50% 10/25/2047	PROCTER...GAMBLE.CO.3.50..10.25.2047	0%
GLOBAL PAYMENTS INC 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC.5.40..03.15.2033	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.4.00..06.01.2052	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048	0%
MSC_21-L6 AS 2.75% 06/15/2054	MSC.21.L6.AS.2.75..06.15.2054	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040	0%
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034	0%
BROADCOM INC 5.70% 01/15/2056	BROADCOM.INC.5.70..01.15.2056	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053	0%
OHIO POWER CO 5.00% 06/01/2033	OHIO.POWER.CO.5.00..06.01.2033	0%
CSAIL_18-CX11 B 4.45% 04/17/2051	CSAIL.18.CX11.B.4.45..04.17.2051	0%
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035	0%
PACIFICORP 6.10% 08/01/2036	PACIFICORP.6.10..08.01.2036	0%
JPMCC_19-COR5 A3 3.12% 06/13/2052	JPMCC.19.COR5.A3.3.12..06.13.2052	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052	0%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044	0%
GNMA 30YR PLATINUM 5.50% 01/15/2040	GNMA.30YR.PLATINUM.5.50..01.15.2040	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037	0%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052	0%
TIMKEN COMPANY 4.13% 04/01/2032	TIMKEN.COMPANY.4.13..04.01.2032	0%
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031	0%
IDEX CORPORATION 4.95% 09/01/2029	IDEX.CORPORATION.4.95..09.01.2029	0%
REPUBLIC SERVICES INC 4.75% 07/15/2030	REPUBLIC.SERVICES.INC.4.75..07.15.2030	0%
WP CAREY INC 5.38% 06/30/2034	WP.CAREY.INC.5.38..06.30.2034	0%
BANK_21-BNK35 AS 2.46% 06/15/2064	BANK.21.BNK35.AS.2.46..06.15.2064	0%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050	INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050	0%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0%
TEXTRON INC 3.90% 09/17/2029	TEXTRON.INC.3.90..09.17.2029	0%
CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.35..06.01.2041	0%
WILLIAMS COMPANIES INC 4.80% 11/15/2029	WILLIAMS.COMPANIES.INC.4.80..11.15.2029	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC.4.42..12.15.2046	0%
EQUINIX INC 3.40% 02/15/2052	EQUINIX.INC.3.40..02.15.2052	0%
LEAR CORPORATION 3.55% 01/15/2052	LEAR.CORPORATION.3.55..01.15.2052	0%
TYSON FOODS INC 4.95% 02/20/2036	TYSON.FOODS.INC.4.95..02.20.2036	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032	0%
ARES CAPITAL CORPORATION 5.55% 01/15/2030	ARES.CAPITAL.CORPORATION.5.55..01.15.2030	0%
BMARK_25-V19 A3 5.25% 01/15/2058	BMARK.25.V19.A3.5.25..01.15.2058	0%
PULTE GROUP INC 4.25% 03/01/2031	PULTE.GROUP.INC.4.25..03.01.2031	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048	0%
WFCM_18-C43 AS 4.15% 03/15/2051	WFCM.18.C43.AS.4.15..03.15.2051	0%
INGERSOLL RAND INC 5.31% 06/15/2031	INGERSOLL.RAND.INC.5.31..06.15.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031	0%
CNA FINANCIAL CORP 5.50% 06/15/2033	CNA.FINANCIAL.CORP.5.50..06.15.2033	0%
SEKISUI HOUSE US INC 2.50% 01/15/2031	SEKISUI.HOUSE.US.INC.2.50..01.15.2031	0%
AT&T INC 6.55% 02/15/2039	AT.T.INC.6.55..02.15.2039	0%
OMNICOM GROUP INC 5.30% 06/02/2036	OMNICOM.GROUP.INC.5.30..06.02.2036	0%
HOME DEPOT INC 5.40% 06/25/2064	HOME.DEPOT.INC.5.40..06.25.2064	0%
UNIVERSITY VA UNIV REVS 2.26% 09/01/2050	UNIVERSITY.VA.UNIV.REVS.2.26..09.01.2050	0%
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029	AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029	0%
HF SINCLAIR CORP 6.25% 01/15/2035	HF.SINCLAIR.CORP.6.25..01.15.2035	0%
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034	0%
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028	INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028	0%
ENBRIDGE INC 4.50% 06/10/2044	ENBRIDGE.INC.4.50..06.10.2044	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.4.13..01.14.2036	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055	UNION.PACIFIC.CORPORATION.3.88..02.01.2055	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031	0%
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046	0%
NXP BV 3.25% 11/30/2051	NXP.BV.3.25..11.30.2051	0%
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050	0%
WALT DISNEY CO 4.75% 11/15/2046	WALT.DISNEY.CO.4.75..11.15.2046	0%
GNMA2 30YR 5.50% 08/20/2055	GNMA2.30YR.5.50..08.20.2055	0%
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034	0%
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055	INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055	0%
UNION ELECTRIC CO 2.63% 03/15/2051	UNION.ELECTRIC.CO.2.63..03.15.2051	0%
REGENCY CENTERS LP 4.65% 03/15/2049	REGENCY.CENTERS.LP.4.65..03.15.2049	0%
CLOROX COMPANY 5.25% 05/15/2036	CLOROX.COMPANY.5.25..05.15.2036	0%
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032	0%
FGOLD 15YR GIANT 3.00% 12/01/2030	FGOLD.15YR.GIANT.3.00..12.01.2030	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.3.05..02.15.2030	0%
CAMPBELLS CO 3.13% 04/24/2050	CAMPBELLS.CO.3.13..04.24.2050	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038	0%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036	BURLINGTON.RESOURCES.LLC.5.95..10.15.2036	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049	0%
ANALOG DEVICES INC 5.30% 12/15/2045	ANALOG.DEVICES.INC.5.30..12.15.2045	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045	KIMCO.REALTY.OP.LLC.4.25..04.01.2045	0%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	0%
BANK_21-BN37 B 2.98% 11/15/2064	BANK.21.BN37.B.2.98..11.15.2064	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029	0%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0%
FGOLD 30YR GIANT 4.50% 07/01/2048	FGOLD.30YR.GIANT.4.50..07.01.2048	0%
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056	DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056	0%
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033	SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031	0%
Yale New Haven Health 2.50% 07/01/2050	Yale.New.Haven.Health.2.50..07.01.2050	0%
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029	0%
LOWES COMPANIES INC 4.38% 09/15/2045	LOWES.COMPANIES.INC.4.38..09.15.2045	0%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052	0%
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	ALLSTATE.CORPORATION..THE..5.35..06.01.2033	0%
BOEING CO 3.50% 03/01/2039	BOEING.CO.3.50..03.01.2039	0%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	0%
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035	0%
OHIO POWER CO 2.90% 10/01/2051	OHIO.POWER.CO.2.90..10.01.2051	0%
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030	BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043	0%
FHLMC GOLD 30YR 3.50% 02/01/2044	FHLMC.GOLD.30YR.3.50..02.01.2044	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047	0%
OHIO POWER CO 4.00% 06/01/2049	OHIO.POWER.CO.4.00..06.01.2049	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052	0%
CONOCOPHILLIPS CO 5.95% 03/15/2046	CONOCOPHILLIPS.CO.5.95..03.15.2046	0%
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030	ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030	0%
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030	0%
FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049	FOOTHILL...EASTERN.TRANSN.CORR.4.09..01.15.2049	0%
FNMA 30YR UMBS 2.00% 11/01/2050	FNMA.30YR.UMBS.2.00..11.01.2050	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042	0%
FHMS K-1521 A2 2.18% 08/25/2036	FHMS.K.1521.A2.2.18..08.25.2036	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
BBCMS_24-5C25 C 6.64% 03/15/2057	BBCMS.24.5C25.C.6.64..03.15.2057	0%
GENERAL MILLS INC 3.00% 02/01/2051	GENERAL.MILLS.INC.3.00..02.01.2051	0%
CINTAS CORPORATION NO 2 4.20% 05/01/2028	CINTAS.CORPORATION.NO.2.4.20..05.01.2028	0%
TPG OPERATING GROUP II LP 5.38% 01/15/2036	TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036	0%
NEW YORK N Y 5.37% 10/01/2051	NEW.YORK.N.Y.5.37..10.01.2051	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043	0%
DUKE UNIVERSITY 2.83% 10/01/2055	DUKE.UNIVERSITY.2.83..10.01.2055	0%
CONSTELLATION BRANDS INC 4.80% 05/01/2030	CONSTELLATION.BRANDS.INC.4.80..05.01.2030	0%
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031	AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031	0%
EXPAND ENERGY CORP 5.38% 02/01/2029	EXPAND.ENERGY.CORP.5.38..02.01.2029	0%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053	0%
JABIL INC 5.45% 02/01/2029	JABIL.INC.5.45..02.01.2029	0%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064	0%
UNION ELECTRIC CO 5.25% 01/15/2054	UNION.ELECTRIC.CO.5.25..01.15.2054	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031	SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031	0%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028	0%
FNMA 30YR UMBS SUPER 5.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.5.00..09.01.2053	0%
ALABAMA POWER COMPANY 4.15% 08/15/2044	ALABAMA.POWER.COMPANY.4.15..08.15.2044	0%
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052	PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052	0%
AUTONATION INC 1.95% 08/01/2028	AUTONATION.INC.1.95..08.01.2028	0%
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030	FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030	0%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042	0%
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054	NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043	0%
FNMA 15YR UMBS SUPER 3.00% 07/01/2035	FNMA.15YR.UMBS.SUPER.3.00..07.01.2035	0%
AUTOZONE INC 5.13% 06/15/2030	AUTOZONE.INC.5.13..06.15.2030	0%
WFCM_20-C58 ASB 1.85% 07/15/2053	WFCM.20.C58.ASB.1.85..07.15.2053	0%
SEKISUI HOUSE US INC 3.85% 01/15/2030	SEKISUI.HOUSE.US.INC.3.85..01.15.2030	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043	0%
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053	0%
BMARK_24-V8 B 6.95% 07/15/2057	BMARK.24.V8.B.6.95..07.15.2057	0%
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036	MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036	0%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0%
ERP OPERATING LP 1.85% 08/01/2031	ERP.OPERATING.LP.1.85..08.01.2031	0%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042	0%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0%
OhioHealth 2.30% 11/15/2031	OhioHealth.2.30..11.15.2031	0%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0%
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041	0%
BORGWARNER INC 5.40% 08/15/2034	BORGWARNER.INC.5.40..08.15.2034	0%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0%
AT&T INC 5.15% 03/15/2042	AT.T.INC.5.15..03.15.2042	0%
CENTERPOINT ENERGY INC 5.95% 04/01/2056	CENTERPOINT.ENERGY.INC.5.95..04.01.2056	0%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027	0%
JOHNSON & JOHNSON 4.85% 05/15/2041	JOHNSON...JOHNSON.4.85..05.15.2041	0%
ALAMEDA CNTY CALIF JT PWRS AUTH LE 7.05% 12/01/2044	ALAMEDA.CNTY.CALIF.JT.PWRS.AUTH.LE.7.05..12.01.2044	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
AUTONATION INC 2.40% 08/01/2031	AUTONATION.INC.2.40..08.01.2031	0%
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030	0%
GNMA2 30YR 4.50% 08/20/2049	GNMA2.30YR.4.50..08.20.2049	0%
FNMA 30YR UMBS 6.00% 12/01/2052	FNMA.30YR.UMBS.6.00..12.01.2052	0%
FIRSTENERGY CORPORATION 2.25% 09/01/2030	FIRSTENERGY.CORPORATION.2.25..09.01.2030	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0%
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047	0%
FGOLD 30YR GIANT 4.00% 02/01/2047	FGOLD.30YR.GIANT.4.00..02.01.2047	0%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048	0%
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037	0%
JABIL INC 4.75% 02/01/2033	JABIL.INC.4.75..02.01.2033	0%
ALABAMA POWER CO 6.13% 05/15/2038	ALABAMA.POWER.CO.6.13..05.15.2038	0%
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034	AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031	0%
EXELON CORPORATION 3.35% 03/15/2032	EXELON.CORPORATION.3.35..03.15.2032	0%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0%
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043	0%
ZOETIS INC 4.45% 08/20/2048	ZOETIS.INC.4.45..08.20.2048	0%
ALLIANT ENERGY CORP 5.75% 04/01/2056	ALLIANT.ENERGY.CORP.5.75..04.01.2056	0%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033	0%
REALTY INCOME CORPORATION 5.13% 04/15/2035	REALTY.INCOME.CORPORATION.5.13..04.15.2035	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052	0%
SUMISHO AIR LEASE CORP 3.25% 10/01/2029	SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029	0%
BOEING CO 3.85% 11/01/2048	BOEING.CO.3.85..11.01.2048	0%
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055	OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042	0%
AGREE LP 2.60% 06/15/2033	AGREE.LP.2.60..06.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052	0%
MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036	MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036	0%
FIRST INDUSTRIAL LP 5.25% 01/15/2031	FIRST.INDUSTRIAL.LP.5.25..01.15.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028	BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028	0%
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035	AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035	0%
FGOLD 15YR GIANT 3.00% 06/01/2031	FGOLD.15YR.GIANT.3.00..06.01.2031	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049	0%
CUMMINS INC 5.15% 02/20/2034	CUMMINS.INC.5.15..02.20.2034	0%
QUANTA SERVICES INC. 4.30% 08/09/2028	QUANTA.SERVICES.INC..4.30..08.09.2028	0%
HOST HOTELS & RESORTS LP 5.70% 06/15/2032	HOST.HOTELS...RESORTS.LP.5.70..06.15.2032	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050	0%
GNMA2 30YR 5.00% 08/20/2055	GNMA2.30YR.5.00..08.20.2055	0%
REGENCY CENTERS LP 4.40% 02/01/2047	REGENCY.CENTERS.LP.4.40..02.01.2047	0%
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031	0%
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048	DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048	0%
Mid Michigan Health 3.41% 06/01/2050	Mid.Michigan.Health.3.41..06.01.2050	0%
BOEING CO 3.55% 03/01/2038	BOEING.CO.3.55..03.01.2038	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043	0%
PRECISION CASTPARTS CORP 4.38% 06/15/2045	PRECISION.CASTPARTS.CORP.4.38..06.15.2045	0%
QUANTA SERVICES INC. 5.10% 08/09/2035	QUANTA.SERVICES.INC..5.10..08.09.2035	0%
TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047	TEXAS.ST.A...M.UNIV.PERM.UNIV.3.66..07.01.2047	0%
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029	0%
BROOKFIELD FINANCE INC 5.33% 01/15/2036	BROOKFIELD.FINANCE.INC.5.33..01.15.2036	0%
UNIVERSITY OF CHICAGO 4.00% 10/01/2053	UNIVERSITY.OF.CHICAGO.4.00..10.01.2053	0%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0%
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	MOHAWK.INDUSTRIES.INC.3.63..05.15.2030	0%
LAS VEGAS SANDS CORP 6.20% 08/15/2034	LAS.VEGAS.SANDS.CORP.6.20..08.15.2034	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047	0%
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036	0%
PECO ENERGY CO 4.38% 08/15/2052	PECO.ENERGY.CO.4.38..08.15.2052	0%
SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031	SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031	0%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056	FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056	0%
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050	OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050	0%
NVENT FINANCE SARL 2.75% 11/15/2031	NVENT.FINANCE.SARL.2.75..11.15.2031	0%
LOWES COMPANIES INC 3.50% 04/01/2051	LOWES.COMPANIES.INC.3.50..04.01.2051	0%
LOEWS CORPORATION 4.94% 04/01/2036	LOEWS.CORPORATION.4.94..04.01.2036	0%
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050	TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050	0%
CUMMINS INC 4.90% 02/20/2029	CUMMINS.INC.4.90..02.20.2029	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054	0%
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032	0%
UNITED PARCEL SERVICE INC 3.63% 10/01/2042	UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042	0%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0%
VENTAS REALTY LP 4.88% 04/15/2049	VENTAS.REALTY.LP.4.88..04.15.2049	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047	0%
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032	AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032	0%
REALTY INCOME CORPORATION 2.70% 02/15/2032	REALTY.INCOME.CORPORATION.2.70..02.15.2032	0%
OVINTIV INC 8.13% 09/15/2030	OVINTIV.INC.8.13..09.15.2030	0%
BMARK_26-V21 A3 5.13% 03/15/2059	BMARK.26.V21.A3.5.13..03.15.2059	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037	JACKSON.FINANCIAL.INC.6.15..01.15.2037	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051	SOUTHWEST.GAS.CORP.3.18..08.15.2051	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036	0%
PECO ENERGY CO 5.95% 10/01/2036	PECO.ENERGY.CO.5.95..10.01.2036	0%
ORIX CORPORATION 4.45% 09/09/2030	ORIX.CORPORATION.4.45..09.09.2030	0%
NUCOR CORPORATION 4.40% 05/01/2048	NUCOR.CORPORATION.4.40..05.01.2048	0%
STRYKER CORPORATION 4.38% 05/15/2044	STRYKER.CORPORATION.4.38..05.15.2044	0%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0%
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033	0%
STRYKER CORPORATION 2.90% 06/15/2050	STRYKER.CORPORATION.2.90..06.15.2050	0%
BMARK_24-V5 B 6.06% 01/10/2057	BMARK.24.V5.B.6.06..01.10.2057	0%
GSMS_20-GC47 B 3.45% 05/12/2053	GSMS.20.GC47.B.3.45..05.12.2053	0%
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120	0%
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031	0%
UNION ELECTRIC CO 4.00% 04/01/2048	UNION.ELECTRIC.CO.4.00..04.01.2048	0%
FGOLD 15YR GIANT 2.50% 02/01/2032	FGOLD.15YR.GIANT.2.50..02.01.2032	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052	0%
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035	0%
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052	0%
UNUM GROUP 4.50% 12/15/2049	UNUM.GROUP.4.50..12.15.2049	0%
STARBUCKS CORPORATION 4.30% 06/15/2045	STARBUCKS.CORPORATION.4.30..06.15.2045	0%
BMARK_25-V18 A3 5.18% 10/15/2058	BMARK.25.V18.A3.5.18..10.15.2058	0%
PEPSICO INC 3.38% 07/29/2049	PEPSICO.INC.3.38..07.29.2049	0%
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032	0%
NNN REIT INC 3.50% 04/15/2051	NNN.REIT.INC.3.50..04.15.2051	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
EQUINOR ASA 4.75% 11/14/2035	EQUINOR.ASA.4.75..11.14.2035	0%
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034	0%
WESTAR ENERGY INC 4.25% 12/01/2045	WESTAR.ENERGY.INC.4.25..12.01.2045	0%
CARDINAL HEALTH INC 4.60% 03/15/2043	CARDINAL.HEALTH.INC.4.60..03.15.2043	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047	0%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0%
HOME DEPOT INC 3.75% 09/15/2028	HOME.DEPOT.INC.3.75..09.15.2028	0%
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028	EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028	0%
VALE OVERSEAS LIMITED 6.88% 11/10/2039	VALE.OVERSEAS.LIMITED.6.88..11.10.2039	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053	0%
ENTERGY TEXAS INC 5.00% 09/15/2052	ENTERGY.TEXAS.INC.5.00..09.15.2052	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045	HARLEY.DAVIDSON.INC.4.63..07.28.2045	0%
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033	ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.13..04.27.2032	0%
DOMINION ENERGY INC 4.60% 03/15/2049	DOMINION.ENERGY.INC.4.60..03.15.2049	0%
AEP TEXAS INC 3.45% 01/15/2050	AEP.TEXAS.INC.3.45..01.15.2050	0%
PACIFICORP 6.35% 07/15/2038	PACIFICORP.6.35..07.15.2038	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
MATTEL INC 5.45% 11/01/2041	MATTEL.INC.5.45..11.01.2041	0%
COMMONSPIRIT HEALTH 4.97% 09/01/2035	COMMONSPIRIT.HEALTH.4.97..09.01.2035	0%
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054	INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054	0%
CMS ENERGY CORPORATION 3.75% 12/01/2050	CMS.ENERGY.CORPORATION.3.75..12.01.2050	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048	0%
3M CO MTN 3.63% 10/15/2047	3M.CO.MTN.3.63..10.15.2047	0%
STORE CAPITAL LLC 5.40% 04/30/2030	STORE.CAPITAL.LLC.5.40..04.30.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035	0%
GNMA2 30YR PLATINUM 4.00% 11/20/2046	GNMA2.30YR.PLATINUM.4.00..11.20.2046	0%
SIMON PROPERTY GROUP LP 4.25% 10/01/2044	SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044	0%
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034	INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034	0%
TARGET CORPORATION 6.35% 11/01/2032	TARGET.CORPORATION.6.35..11.01.2032	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029	0%
PACIFICORP 3.30% 03/15/2051	PACIFICORP.3.30..03.15.2051	0%
BIOGEN INC 5.05% 01/15/2031	BIOGEN.INC.5.05..01.15.2031	0%
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027	0%
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029	0%
PULTE GROUP INC 7.88% 06/15/2032	PULTE.GROUP.INC.7.88..06.15.2032	0%
CVS HEALTH CORP 4.25% 04/01/2050	CVS.HEALTH.CORP.4.25..04.01.2050	0%
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031	WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056	0%
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036	EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036	0%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0%
STARBUCKS CORPORATION 4.50% 05/15/2028	STARBUCKS.CORPORATION.4.50..05.15.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050	0%
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034	0%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	0%
SPIRE MISSOURI INC 5.15% 08/15/2034	SPIRE.MISSOURI.INC.5.15..08.15.2034	0%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049	0%
FNMA 30YR 4.00% 03/01/2042	FNMA.30YR.4.00..03.01.2042	0%
UNION PACIFIC CORPORATION 5.15% 01/20/2063	UNION.PACIFIC.CORPORATION.5.15..01.20.2063	0%
GEORGIA POWER CO 4.30% 03/15/2043	GEORGIA.POWER.CO.4.30..03.15.2043	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040	0%
DTE ELECTRIC CO 4.00% 04/01/2043	DTE.ELECTRIC.CO.4.00..04.01.2043	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2046	0%
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034	COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053	0%
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049	SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049	0%
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045	GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045	0%
JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.2.83..01.01.2038	0%
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034	0%
EMORY UNIVERSITY 2.97% 09/01/2050	EMORY.UNIVERSITY.2.97..09.01.2050	0%
BMO_23-C7 AS 6.67% 12/15/2056	BMO.23.C7.AS.6.67..12.15.2056	0%
OHIO POWER CO 4.15% 04/01/2048	OHIO.POWER.CO.4.15..04.01.2048	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035	REGIONS.FINANCIAL.CORP.5.50..09.06.2035	0%
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042	0%
WASTE MANAGEMENT INC 2.50% 11/15/2050	WASTE.MANAGEMENT.INC.2.50..11.15.2050	0%
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051	MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..08.01.2053	0%
BMARK_24-V12 AS 6.03% 12/15/2057	BMARK.24.V12.AS.6.03..12.15.2057	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034	0%
INTUIT INC 4.95% 06/15/2031	INTUIT.INC.4.95..06.15.2031	0%
BAT CAPITAL CORP 3.73% 09/25/2040	BAT.CAPITAL.CORP.3.73..09.25.2040	0%
GNMA2 30YR 4.00% 07/20/2046	GNMA2.30YR.4.00..07.20.2046	0%
HF SINCLAIR CORP 5.50% 09/01/2032	HF.SINCLAIR.CORP.5.50..09.01.2032	0%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029	0%
OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044	OKLAHOMA.DEV.FIN.AUTH.REV.4.62..06.01.2044	0%
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052	0%
REALTY INCOME CORPORATION 3.20% 02/15/2031	REALTY.INCOME.CORPORATION.3.20..02.15.2031	0%
$UNIVERSITY.TEX.PERM.UNIV.FD.3.38..07.01.2047-img$ UNIVERSITY TEX PERM UNIV FD 3.38% 07/01/2047	UNIVERSITY.TEX.PERM.UNIV.FD.3.38..07.01.2047	0%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032	0%
PACIFICORP 7.70% 11/15/2031	PACIFICORP.7.70..11.15.2031	0%
XCEL ENERGY INC 6.50% 07/01/2036	XCEL.ENERGY.INC.6.50..07.01.2036	0%
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043	DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043	0%
BLACK HILLS CORPORATION 4.35% 05/01/2033	BLACK.HILLS.CORPORATION.4.35..05.01.2033	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038	0%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0%
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042	NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042	0%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049	MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049	0%
FGOLD 30YR 4.00% 02/01/2042	FGOLD.30YR.4.00..02.01.2042	0%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046	0%
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050	CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028	0%
ONEOK INC 5.65% 09/01/2034	ONEOK.INC.5.65..09.01.2034	0%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046	0%
TARGET CORPORATION 4.35% 06/15/2028	TARGET.CORPORATION.4.35..06.15.2028	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047	0%
BAXTER INTERNATIONAL INC 3.50% 08/15/2046	BAXTER.INTERNATIONAL.INC.3.50..08.15.2046	0%
BMO_25-C12 A5 5.87% 06/15/2058	BMO.25.C12.A5.5.87..06.15.2058	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038	0%
JD.COM INC 4.13% 01/14/2050	JD.COM.INC.4.13..01.14.2050	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
COUSINS PROPERTIES LP 4.88% 03/01/2033	COUSINS.PROPERTIES.LP.4.88..03.01.2033	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031	0%
ALLY FINANCIAL INC 5.54% 01/17/2031	ALLY.FINANCIAL.INC.5.54..01.17.2031	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
DUKE ENERGY CORP 6.45% 09/01/2054	DUKE.ENERGY.CORP.6.45..09.01.2054	0%
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030	AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030	0%
ENBRIDGE INC 5.50% 12/01/2046	ENBRIDGE.INC.5.50..12.01.2046	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050	0%
PENTAIR FINANCE SA 5.90% 07/15/2032	PENTAIR.FINANCE.SA.5.90..07.15.2032	0%
GE VERNOVA INC 5.50% 02/04/2056	GE.VERNOVA.INC.5.50..02.04.2056	0%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053	0%
YAMANA GOLD INC 2.63% 08/15/2031	YAMANA.GOLD.INC.2.63..08.15.2031	0%
FHLMC GOLD 30YR GIANT 3.50% 05/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..05.01.2046	0%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0%
MSWF_23-2 A5 6.01% 12/15/2056	MSWF.23.2.A5.6.01..12.15.2056	0%
STANFORD HEALTH CARE 3.31% 08/15/2030	STANFORD.HEALTH.CARE.3.31..08.15.2030	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
OGLETHORPE POWER CORP 5.95% 11/01/2039	OGLETHORPE.POWER.CORP.5.95..11.01.2039	0%
CRH AMERICA FINANCE INC 5.88% 01/09/2055	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055	0%
CAMPBELLS CO 5.25% 10/13/2054	CAMPBELLS.CO.5.25..10.13.2054	0%
APPALACHIAN POWER CO 4.50% 03/01/2049	APPALACHIAN.POWER.CO.4.50..03.01.2049	0%
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034	0%
SYSCO CORPORATION 3.30% 02/15/2050	SYSCO.CORPORATION.3.30..02.15.2050	0%
GENUINE PARTS CO 2.75% 02/01/2032	GENUINE.PARTS.CO.2.75..02.01.2032	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048	0%
HYATT HOTELS CORP 5.75% 03/30/2032	HYATT.HOTELS.CORP.5.75..03.30.2032	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050	0%
WFCM_25-5C3 A3 6.10% 01/15/2058	WFCM.25.5C3.A3.6.10..01.15.2058	0%
PULTE GROUP INC 6.00% 02/15/2035	PULTE.GROUP.INC.6.00..02.15.2035	0%
STORE CAPITAL LLC 2.75% 11/18/2030	STORE.CAPITAL.LLC.2.75..11.18.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114	0%
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051	AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051	0%
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055	DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055	0%
GENERAL MILLS INC 4.15% 02/15/2043	GENERAL.MILLS.INC.4.15..02.15.2043	0%
BMARK_24-V6 B 6.79% 03/15/2057	BMARK.24.V6.B.6.79..03.15.2057	0%
KROGER CO 5.00% 04/15/2042	KROGER.CO.5.00..04.15.2042	0%
TVA 4.70% 07/15/2033	TVA.4.70..07.15.2033	0%
SERVICENOW INC 5.05% 05/15/2033	SERVICENOW.INC.5.05..05.15.2033	0%
BROOKFIELD FINANCE INC 5.81% 03/03/2055	BROOKFIELD.FINANCE.INC.5.81..03.03.2055	0%
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030	0%
MSC_21-L7 A4 2.32% 10/15/2054	MSC.21.L7.A4.2.32..10.15.2054	0%
FNMA 15YR 2.50% 03/01/2030	FNMA.15YR.2.50..03.01.2030	0%
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052	DOLLAR.GENERAL.CORP.5.50..11.01.2052	0%
DTE ENERGY COMPANY 2.95% 03/01/2030	DTE.ENERGY.COMPANY.2.95..03.01.2030	0%
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051	DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051	0%
PROLOGIS LP 2.88% 11/15/2029	PROLOGIS.LP.2.88..11.15.2029	0%
SYNCHRONY FINANCIAL 6.00% 07/29/2036	SYNCHRONY.FINANCIAL.6.00..07.29.2036	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040	0%
AMPHENOL CORPORATION 5.38% 11/15/2054	AMPHENOL.CORPORATION.5.38..11.15.2054	0%
ZOETIS INC 3.95% 09/12/2047	ZOETIS.INC.3.95..09.12.2047	0%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051	0%
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035	0%
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030	HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030	0%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049	0%
CMS ENERGY CORPORATION 4.88% 03/01/2044	CMS.ENERGY.CORPORATION.4.88..03.01.2044	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
BBCMS_25-C35 B 6.12% 07/15/2058	BBCMS.25.C35.B.6.12..07.15.2058	0%
BBCMS_24-C30 A5 5.53% 11/15/2057	BBCMS.24.C30.A5.5.53..11.15.2057	0%
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038	CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038	0%
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034	0%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0%
KIMCO REALTY OP LLC 4.85% 03/01/2035	KIMCO.REALTY.OP.LLC.4.85..03.01.2035	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033	WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033	0%
FHLMC GOLD 30YR 3.50% 12/01/2047	FHLMC.GOLD.30YR.3.50..12.01.2047	0%
UNIVERSITY OF MINNESOTA 4.05% 04/01/2052	UNIVERSITY.OF.MINNESOTA.4.05..04.01.2052	0%
METROPOLITAN WASH D C ARPTS AUTH D 7.46% 10/01/2046	METROPOLITAN.WASH.D.C.ARPTS.AUTH.D.7.46..10.01.2046	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052	0%
KENNAMETAL INC 2.80% 03/01/2031	KENNAMETAL.INC.2.80..03.01.2031	0%
BMARK_24-V9 AS 6.06% 08/15/2057	BMARK.24.V9.AS.6.06..08.15.2057	0%
EVERSOURCE ENERGY 2.55% 03/15/2031	EVERSOURCE.ENERGY.2.55..03.15.2031	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049	0%
SPIRE MISSOURI INC 4.80% 02/15/2033	SPIRE.MISSOURI.INC.4.80..02.15.2033	0%
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035	0%
RYDER SYSTEM INC MTN 4.90% 12/01/2029	RYDER.SYSTEM.INC.MTN.4.90..12.01.2029	0%
DUKE ENERGY OHIO INC 5.65% 04/01/2053	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048	0%
LEIDOS INC 4.38% 05/15/2030	LEIDOS.INC.4.38..05.15.2030	0%
ENTERGY LOUISIANA LLC 1.60% 12/15/2030	ENTERGY.LOUISIANA.LLC.1.60..12.15.2030	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046	0%
CLOROX COMPANY 4.95% 05/15/2033	CLOROX.COMPANY.4.95..05.15.2033	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050	0%
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048	INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048	0%
RUSH OBLIGATED GROUP 3.92% 11/15/2029	RUSH.OBLIGATED.GROUP.3.92..11.15.2029	0%
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035	0%
BMARK_25-V16 A3 5.44% 08/15/2058	BMARK.25.V16.A3.5.44..08.15.2058	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042	0%
DOMINION RESOURCES INC 4.05% 09/15/2042	DOMINION.RESOURCES.INC.4.05..09.15.2042	0%
LINDE INC 2.00% 08/10/2050	LINDE.INC.2.00..08.10.2050	0%
PECO ENERGY CO 4.60% 05/15/2052	PECO.ENERGY.CO.4.60..05.15.2052	0%
MERCADOLIBRE INC 4.90% 01/15/2033	MERCADOLIBRE.INC.4.90..01.15.2033	0%
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046	ALABAMA.POWER.COMPANY.4.30..01.02.2046	0%
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028	0%
NUCOR CORP 5.20% 08/01/2043	NUCOR.CORP.5.20..08.01.2043	0%
AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034	AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051	0%
APA CORP (US) 6.10% 02/15/2035	APA.CORP..US..6.10..02.15.2035	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031	0%
UNION PACIFIC CORPORATION 3.35% 08/15/2046	UNION.PACIFIC.CORPORATION.3.35..08.15.2046	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.28% 02/01/2036	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.28..02.01.2036	0%
HERSHEY COMPANY THE 3.13% 11/15/2049	HERSHEY.COMPANY.THE.3.13..11.15.2049	0%
3M CO MTN 3.88% 06/15/2044	3M.CO.MTN.3.88..06.15.2044	0%
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049	0%
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047	0%
DUKE ENERGY INDIANA INC 6.12% 10/15/2035	DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035	0%
FNMA 30YR 5.50% 01/01/2047	FNMA.30YR.5.50..01.01.2047	0%
ENTERGY ARKANSAS LLC 5.30% 09/15/2033	ENTERGY.ARKANSAS.LLC.5.30..09.15.2033	0%
EART_25-3 D 5.57% 10/15/2031	EART.25.3.D.5.57..10.15.2031	0%
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051	INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051	0%
CHURCH & DWIGHT CO INC 2.30% 12/15/2031	CHURCH...DWIGHT.CO.INC.2.30..12.15.2031	0%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046	0%
HCA INC 5.00% 03/01/2028	HCA.INC.5.00..03.01.2028	0%
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032	0%
CROWN CASTLE INC 4.75% 05/15/2047	CROWN.CASTLE.INC.4.75..05.15.2047	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042	0%
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028	0%
SOUTHERN POWER CO 5.25% 07/15/2043	SOUTHERN.POWER.CO.5.25..07.15.2043	0%
BMO_25-5C12 A3 5.18% 10/11/2058	BMO.25.5C12.A3.5.18..10.11.2058	0%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0%
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054	0%
DEERE FUNDING CANADA CORP 4.15% 10/09/2030	DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030	0%
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028	0%
ALABAMA POWER COMPANY 6.00% 03/01/2039	ALABAMA.POWER.COMPANY.6.00..03.01.2039	0%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048	0%
KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	KOREA.DEVELOPMENT.BANK.MTN.4.00..01.28.2031	0%
WILLIS NORTH AMERICA INC 5.15% 03/15/2036	WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036	0%
GNMA2 30YR 4.00% 09/20/2040	GNMA2.30YR.4.00..09.20.2040	0%
EVERGY METRO INC 4.13% 04/01/2049	EVERGY.METRO.INC.4.13..04.01.2049	0%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0%
SHARP HEALTHCARE 2.68% 08/01/2050	SHARP.HEALTHCARE.2.68..08.01.2050	0%
FNMA 30YR 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
XCEL ENERGY INC 4.75% 03/21/2028	XCEL.ENERGY.INC.4.75..03.21.2028	0%
BBCMS_18-C2 A5 4.31% 12/15/2051	BBCMS.18.C2.A5.4.31..12.15.2051	0%
SERVICENOW INC 4.25% 05/15/2028	SERVICENOW.INC.4.25..05.15.2028	0%
GNMA2 30YR 4.00% 01/20/2046	GNMA2.30YR.4.00..01.20.2046	0%
FNMA 15YR 3.50% 07/01/2030	FNMA.15YR.3.50..07.01.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045	0%
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047	UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047	0%
CARMX_25-3 A4 4.47% 01/15/2031	CARMX.25.3.A4.4.47..01.15.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031	0%
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036	NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036	0%
CALIFORNIA ST 5.75% 10/01/2031	CALIFORNIA.ST.5.75..10.01.2031	0%
GMALT_26-2 B 4.60% 05/20/2030	GMALT.26.2.B.4.60..05.20.2030	0%
Stanford University 2.41% 06/01/2050	Stanford.University.2.41..06.01.2050	0%
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031	0%
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034	0%
DTE ELECTRIC COMPANY 3.65% 03/01/2052	DTE.ELECTRIC.COMPANY.3.65..03.01.2052	0%
FORDO_24-A B 5.26% 11/15/2029	FORDO.24.A.B.5.26..11.15.2029	0%
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072	UNION.PACIFIC.CORPORATION.3.85..02.14.2072	0%
STEEL DYNAMICS INC 5.75% 05/15/2055	STEEL.DYNAMICS.INC.5.75..05.15.2055	0%
WESTLAKE CORP 3.38% 08/15/2061	WESTLAKE.CORP.3.38..08.15.2061	0%
REGENCY CENTERS LP 5.00% 07/15/2032	REGENCY.CENTERS.LP.5.00..07.15.2032	0%
GMCAR_25-3 A4 4.30% 09/16/2031	GMCAR.25.3.A4.4.30..09.16.2031	0%
SDART_25-3 C 4.68% 09/15/2031	SDART.25.3.C.4.68..09.15.2031	0%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0%
CRVNA_25-P3 A3 4.04% 11/11/2030	CRVNA.25.P3.A3.4.04..11.11.2030	0%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0%
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035	0%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0%
COMMONSPIRIT HEALTH 4.35% 09/01/2030	COMMONSPIRIT.HEALTH.4.35..09.01.2030	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
KFW 3.88% 05/15/2028	KFW.3.88..05.15.2028	0%
CRVNA_25-P3 B 4.48% 10/10/2031	CRVNA.25.P3.B.4.48..10.10.2031	0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050	EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050	0%
EVERGY METRO INC 4.95% 04/15/2033	EVERGY.METRO.INC.4.95..04.15.2033	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
FLEX LTD 5.38% 11/13/2035	FLEX.LTD.5.38..11.13.2035	0%
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048	MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
DUKE UNIVERSITY 2.68% 10/01/2044	DUKE.UNIVERSITY.2.68..10.01.2044	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
PUGET SOUND ENERGY INC 5.76% 10/01/2039	PUGET.SOUND.ENERGY.INC.5.76..10.01.2039	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
HYDRO-QUEBEC 8.50% 12/01/2029	HYDRO.QUEBEC.8.50..12.01.2029	0%
ONEOK INC 6.00% 06/15/2035	ONEOK.INC.6.00..06.15.2035	0%
3M CO MTN 3.13% 09/19/2046	3M.CO.MTN.3.13..09.19.2046	0%
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046	0%
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060	PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060	0%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056	ENTERGY.CORP..NC5.25..5.88..06.15.2056	0%
GNMA 30YR PLATINUM 5.00% 07/15/2039	GNMA.30YR.PLATINUM.5.00..07.15.2039	0%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051	0%
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036	JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036	0%
CATERPILLAR INC 4.75% 05/15/2064	CATERPILLAR.INC.4.75..05.15.2064	0%
UNITED PARCEL SERVICE INC 3.40% 11/15/2046	UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046	0%
NSTAR ELECTRIC CO 3.10% 06/01/2051	NSTAR.ELECTRIC.CO.3.10..06.01.2051	0%
XYLEM INC 5.45% 06/01/2036	XYLEM.INC.5.45..06.01.2036	0%
UBSCM_18-C14 AS 4.75% 12/15/2051	UBSCM.18.C14.AS.4.75..12.15.2051	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040	0%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
EVERGY METRO INC 5.40% 04/01/2034	EVERGY.METRO.INC.5.40..04.01.2034	0%
BOOKING HOLDINGS INC 5.38% 05/07/2036	BOOKING.HOLDINGS.INC.5.38..05.07.2036	0%
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029	PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029	0%
VALMONT INDUSTRIES INC 5.25% 10/01/2054	VALMONT.INDUSTRIES.INC.5.25..10.01.2054	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045	0%
MOSAIC CO/THE 5.63% 11/15/2043	MOSAIC.CO.THE.5.63..11.15.2043	0%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055	0%
BLACK HILLS CORPORATION 6.15% 05/15/2034	BLACK.HILLS.CORPORATION.6.15..05.15.2034	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
BMO_24-C8 C 6.23% 03/11/2057	BMO.24.C8.C.6.23..03.11.2057	0%
ONEOK INC 5.45% 06/01/2047	ONEOK.INC.5.45..06.01.2047	0%
HYATT HOTELS CORP 5.50% 06/30/2034	HYATT.HOTELS.CORP.5.50..06.30.2034	0%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031	0%
EOG RESOURCES INC 4.40% 01/15/2031	EOG.RESOURCES.INC.4.40..01.15.2031	0%
HELMERICH AND PAYNE INC 5.50% 12/01/2034	HELMERICH.AND.PAYNE.INC.5.50..12.01.2034	0%
WFCM_18-C46 AS 4.38% 08/15/2051	WFCM.18.C46.AS.4.38..08.15.2051	0%
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033	0%
UNION ELECTRIC CO 3.90% 04/01/2052	UNION.ELECTRIC.CO.3.90..04.01.2052	0%
ESSENT GROUP LTD 6.25% 07/01/2029	ESSENT.GROUP.LTD.6.25..07.01.2029	0%
PUGET SOUND ENERGY INC 5.79% 03/15/2040	PUGET.SOUND.ENERGY.INC.5.79..03.15.2040	0%
DUKE ENERGY OHIO INC 3.70% 06/15/2046	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048	0%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119	0%
AMERICAN TOWER CORPORATION 4.70% 12/15/2032	AMERICAN.TOWER.CORPORATION.4.70..12.15.2032	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031	0%
FNMA 30YR 5.00% 02/01/2048	FNMA.30YR.5.00..02.01.2048	0%
ESSEX PORTFOLIO LP 4.88% 02/15/2036	ESSEX.PORTFOLIO.LP.4.88..02.15.2036	0%
APPALACHIAN POWER CO 4.45% 06/01/2045	APPALACHIAN.POWER.CO.4.45..06.01.2045	0%
ECOLAB INC 2.13% 08/15/2050	ECOLAB.INC.2.13..08.15.2050	0%
OMNICOM GROUP INC 4.20% 03/02/2029	OMNICOM.GROUP.INC.4.20..03.02.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040	0%
VERTIV HOLDINGS CO 5.95% 03/15/2066	VERTIV.HOLDINGS.CO.5.95..03.15.2066	0%
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048	ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048	0%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0%
FHLMC GOLD 30YR 4.00% 06/01/2045	FHLMC.GOLD.30YR.4.00..06.01.2045	0%
DUKE ENERGY INDIANA INC 4.90% 07/15/2043	DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043	0%
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032	JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032	0%
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030	0%
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034	0%
CNA FINANCIAL CORP 5.13% 02/15/2034	CNA.FINANCIAL.CORP.5.13..02.15.2034	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
BBCMS_22-C18 C 6.17% 12/15/2055	BBCMS.22.C18.C.6.17..12.15.2055	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0%
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033	COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
EXTRA SPACE STORAGE LP 5.90% 01/15/2031	EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031	0%
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030	PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030	0%
DOMINION RESOURCES INC 6.30% 03/15/2033	DOMINION.RESOURCES.INC.6.30..03.15.2033	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
UNION ELECTRIC CO 3.65% 04/15/2045	UNION.ELECTRIC.CO.3.65..04.15.2045	0%
IDAHO POWER COMPANY MTN 4.85% 03/01/2036	IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034	0%
SNAP-ON INCORPORATED 4.10% 03/01/2048	SNAP.ON.INCORPORATED.4.10..03.01.2048	0%
AGREE LP 5.60% 06/15/2035	AGREE.LP.5.60..06.15.2035	0%
GNMA2 30YR 3.50% 01/20/2049	GNMA2.30YR.3.50..01.20.2049	0%
DTE ELECTRIC CO 4.30% 07/01/2044	DTE.ELECTRIC.CO.4.30..07.01.2044	0%
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036	0%
WP CAREY INC 5.20% 09/15/2036	WP.CAREY.INC.5.20..09.15.2036	0%
REALTY INCOME CORPORATION 4.75% 04/15/2033	REALTY.INCOME.CORPORATION.4.75..04.15.2033	0%
STARBUCKS CORPORATION 5.00% 02/15/2034	STARBUCKS.CORPORATION.5.00..02.15.2034	0%
CSX CORP 2.50% 05/15/2051	CSX.CORP.2.50..05.15.2051	0%
CARDINAL HEALTH INC 4.50% 11/15/2044	CARDINAL.HEALTH.INC.4.50..11.15.2044	0%
OhioHealth 2.83% 11/15/2041	OhioHealth.2.83..11.15.2041	0%
FHLMC 15YR UMBS SUPER 4.00% 04/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..04.01.2038	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054	0%
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043	ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043	0%
ESSEX PORTFOLIO LP 2.55% 06/15/2031	ESSEX.PORTFOLIO.LP.2.55..06.15.2031	0%
UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049	UNIVERSITY.NEB.FACS.CORP.REV.3.04..10.01.2049	0%
APA CORP (US) 5.35% 07/01/2049	APA.CORP..US..5.35..07.01.2049	0%
GENUINE PARTS CO 6.88% 11/01/2033	GENUINE.PARTS.CO.6.88..11.01.2033	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049	0%
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031	0%
GNMA2 30YR 4.50% 04/20/2048	GNMA2.30YR.4.50..04.20.2048	0%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..05.08.2028	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
FNMA 30YR 4.50% 08/01/2045	FNMA.30YR.4.50..08.01.2045	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052	0%
WASTE CONNECTIONS INC 2.95% 01/15/2052	WASTE.CONNECTIONS.INC.2.95..01.15.2052	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042	0%
GENERAL ELECTRIC CO 4.50% 03/11/2044	GENERAL.ELECTRIC.CO.4.50..03.11.2044	0%
XCEL ENERGY INC 2.35% 11/15/2031	XCEL.ENERGY.INC.2.35..11.15.2031	0%
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032	PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035	0%
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056	MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049	0%
BANK5_25-5Y17 C 5.89% 11/15/2058	BANK5.25.5Y17.C.5.89..11.15.2058	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048	0%
LPL HOLDINGS INC 5.75% 06/15/2035	LPL.HOLDINGS.INC.5.75..06.15.2035	0%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031	0%
GATX CORPORATION 3.50% 06/01/2032	GATX.CORPORATION.3.50..06.01.2032	0%
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111	CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111	0%
GNMA2 30YR 5.50% 05/20/2054	GNMA2.30YR.5.50..05.20.2054	0%
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032	0%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048	0%
WEC ENERGY GROUP INC 1.80% 10/15/2030	WEC.ENERGY.GROUP.INC.1.80..10.15.2030	0%
FNMA 30YR 4.00% 03/01/2049	FNMA.30YR.4.00..03.01.2049	0%
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035	0%
FHMS_K093 A2 2.98% 05/25/2029	FHMS.K093.A2.2.98..05.25.2029	0%
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028	0%
FHLMC GOLD 30YR 4.50% 05/01/2047	FHLMC.GOLD.30YR.4.50..05.01.2047	0%
WALMART INC 4.00% 04/30/2029	WALMART.INC.4.00..04.30.2029	0%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036	0%
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054	OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054	0%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0%
SUTTER HEALTH 3.36% 08/15/2050	SUTTER.HEALTH.3.36..08.15.2050	0%
PROLOGIS LP 2.13% 10/15/2050	PROLOGIS.LP.2.13..10.15.2050	0%
JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.4.25..05.22.2030	0%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041	SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036	RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036	0%
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027	0%
NORDIC INVESTMENT BANK 3.75% 05/09/2030	NORDIC.INVESTMENT.BANK.3.75..05.09.2030	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045	0%
PACIFICORP 5.25% 06/15/2035	PACIFICORP.5.25..06.15.2035	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048	0%
FGOLD 30YR 5.00% 04/01/2033	FGOLD.30YR.5.00..04.01.2033	0%
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055	0%
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049	0%
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044	GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
RICE UNIVERSITY 3.77% 05/15/2055	RICE.UNIVERSITY.3.77..05.15.2055	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
FNMA 30YR 5.00% 11/01/2033	FNMA.30YR.5.00..11.01.2033	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034	0%
LEAR CORPORATION 2.60% 01/15/2032	LEAR.CORPORATION.2.60..01.15.2032	0%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049	0%
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114	DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114	0%
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045	SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049	0%
REVVITY INC 3.63% 03/15/2051	REVVITY.INC.3.63..03.15.2051	0%
COUSINS PROPERTIES LP 5.38% 02/15/2032	COUSINS.PROPERTIES.LP.5.38..02.15.2032	0%
NXP BV 4.85% 08/19/2032	NXP.BV.4.85..08.19.2032	0%
FNMA 30YR UMBS 4.50% 08/01/2052	FNMA.30YR.UMBS.4.50..08.01.2052	0%
UDR INC MTN 1.90% 03/15/2033	UDR.INC.MTN.1.90..03.15.2033	0%
PACIFICORP 4.25% 03/15/2029	PACIFICORP.4.25..03.15.2029	0%
PVH CORP 5.50% 06/13/2030	PVH.CORP.5.50..06.13.2030	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047	CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2048	FNMA.30YR.UMBS.SUPER.4.00..10.01.2048	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052	0%
GNMA 30YR PLATINUM 4.00% 09/15/2049	GNMA.30YR.PLATINUM.4.00..09.15.2049	0%
MCDONALDS CORPORATION 4.88% 07/15/2040	MCDONALDS.CORPORATION.4.88..07.15.2040	0%
Sentara Healthcare 2.93% 11/01/2051	Sentara.Healthcare.2.93..11.01.2051	0%
BBCMS_24-C24 B 5.72% 02/15/2057	BBCMS.24.C24.B.5.72..02.15.2057	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.05..03.01.2035	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046	0%
EMERA US FINANCE LLC 4.50% 04/01/2029	EMERA.US.FINANCE.LLC.4.50..04.01.2029	0%
ERP OPERATING LP 4.65% 09/15/2034	ERP.OPERATING.LP.4.65..09.15.2034	0%
AEP TEXAS INC 3.45% 05/15/2051	AEP.TEXAS.INC.3.45..05.15.2051	0%
Willis-Knighton Health System 3.06% 03/01/2051	Willis.Knighton.Health.System.3.06..03.01.2051	0%
CGCMT_19-C7 C 3.92% 12/15/2072	CGCMT.19.C7.C.3.92..12.15.2072	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
OWENS CORNING 5.95% 06/15/2054	OWENS.CORNING.5.95..06.15.2054	0%
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053	NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053	0%
BMARK_22-B33 A5 3.46% 03/15/2055	BMARK.22.B33.A5.3.46..03.15.2055	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048	0%
NEVADA POWER COMPANY 5.90% 05/01/2053	NEVADA.POWER.COMPANY.5.90..05.01.2053	0%
BAIDU INC 3.42% 04/07/2030	BAIDU.INC.3.42..04.07.2030	0%
CALIFORNIA ST 4.50% 08/01/2029	CALIFORNIA.ST.4.50..08.01.2029	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028	0%
CENCORA INC 5.13% 02/15/2034	CENCORA.INC.5.13..02.15.2034	0%
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030	SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030	0%
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035	0%
S&P GLOBAL INC 3.90% 03/01/2062	S.P.GLOBAL.INC.3.90..03.01.2062	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056	0%
PECO ENERGY CO 3.70% 09/15/2047	PECO.ENERGY.CO.3.70..09.15.2047	0%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048	0%
MOODYS CORPORATION 3.25% 05/20/2050	MOODYS.CORPORATION.3.25..05.20.2050	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..01.01.2047	0%
FNMA 30YR 6.00% 06/01/2039	FNMA.30YR.6.00..06.01.2039	0%
LOS ANGELES CNTY CALIF PUB WKS FIN 7.62% 08/01/2040	LOS.ANGELES.CNTY.CALIF.PUB.WKS.FIN.7.62..08.01.2040	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040	0%
University of Chicago 2.55% 04/01/2050	University.of.Chicago.2.55..04.01.2050	0%
HYATT HOTELS CORP 5.40% 12/15/2035	HYATT.HOTELS.CORP.5.40..12.15.2035	0%
WESTAR ENERGY INC 3.25% 09/01/2049	WESTAR.ENERGY.INC.3.25..09.01.2049	0%
HERSHEY COMPANY THE 3.38% 08/15/2046	HERSHEY.COMPANY.THE.3.38..08.15.2046	0%
FGOLD 15YR GIANT 3.00% 02/01/2031	FGOLD.15YR.GIANT.3.00..02.01.2031	0%
SUTTER HEALTH 2.29% 08/15/2030	SUTTER.HEALTH.2.29..08.15.2030	0%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055	SOUTHERN.COMPANY..THE..6.38..03.15.2055	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040	0%
GATX CORPORATION 4.55% 11/07/2028	GATX.CORPORATION.4.55..11.07.2028	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051	0%
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043	MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027	0%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052	MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052	0%
KITE REALTY GROUP LP 4.95% 12/15/2031	KITE.REALTY.GROUP.LP.4.95..12.15.2031	0%
CENCORA INC 4.63% 12/15/2027	CENCORA.INC.4.63..12.15.2027	0%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042	0%
ADOBE INC 4.95% 01/17/2030	ADOBE.INC.4.95..01.17.2030	0%
CROWN CASTLE INC 4.00% 11/15/2049	CROWN.CASTLE.INC.4.00..11.15.2049	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046	0%
MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057	MARYLAND.ST.ECONOMIC.DEV.CORP.5.94..05.31.2057	0%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031	CONSTELLATION.BRANDS.INC.4.85..05.06.2031	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031	0%
MOSAIC CO/THE 4.60% 11/15/2030	MOSAIC.CO.THE.4.60..11.15.2030	0%
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033	0%
FGOLD 15YR GIANT 3.00% 05/01/2030	FGOLD.15YR.GIANT.3.00..05.01.2030	0%
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035	0%
GNMA2 30YR 3.50% 09/20/2048	GNMA2.30YR.3.50..09.20.2048	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035	0%
EBAY INC 5.13% 11/06/2035	EBAY.INC.5.13..11.06.2035	0%
GENPACT UK FINCO PLC 4.95% 11/18/2030	GENPACT.UK.FINCO.PLC.4.95..11.18.2030	0%
GNMA2 30YR 3.00% 01/20/2047	GNMA2.30YR.3.00..01.20.2047	0%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0%
MASCO CORP 3.13% 02/15/2051	MASCO.CORP.3.13..02.15.2051	0%
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032	0%
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029	DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029	0%
WALMART INC 4.00% 04/11/2043	WALMART.INC.4.00..04.11.2043	0%
TARGA RESOURCES CORP 4.35% 04/15/2031	TARGA.RESOURCES.CORP.4.35..04.15.2031	0%
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037	0%
TR FINANCE LLC 5.50% 08/15/2035	TR.FINANCE.LLC.5.50..08.15.2035	0%
BARRICK GOLD CORP 5.25% 04/01/2042	BARRICK.GOLD.CORP.5.25..04.01.2042	0%
JACKSON FINANCIAL INC 5.67% 06/08/2032	JACKSON.FINANCIAL.INC.5.67..06.08.2032	0%
BBCMS_20-C8 A5 2.04% 10/15/2053	BBCMS.20.C8.A5.2.04..10.15.2053	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042	ALABAMA.POWER.COMPANY.3.85..12.01.2042	0%
BANKUNITED INC 5.13% 06/11/2030	BANKUNITED.INC.5.13..06.11.2030	0%
FHLMC GOLD 30YR 3.00% 12/01/2046	FHLMC.GOLD.30YR.3.00..12.01.2046	0%
PUGET SOUND ENERGY INC 2.89% 09/15/2051	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046	KIMCO.REALTY.OP.LLC.4.13..12.01.2046	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043	0%
NMI HOLDINGS INC 6.00% 08/15/2029	NMI.HOLDINGS.INC.6.00..08.15.2029	0%
NNN REIT INC 3.00% 04/15/2052	NNN.REIT.INC.3.00..04.15.2052	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029	0%
ESSENTIAL UTILITIES INC 5.13% 03/15/2036	ESSENTIAL.UTILITIES.INC.5.13..03.15.2036	0%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043	NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.44..06.15.2043	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044	0%
ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.88..03.15.2029	0%
BANNER HEALTH 2.91% 01/01/2042	BANNER.HEALTH.2.91..01.01.2042	0%
EDISON INTERNATIONAL 5.00% 05/05/2028	EDISON.INTERNATIONAL.5.00..05.05.2028	0%
KILROY REALTY LP 6.25% 01/15/2036	KILROY.REALTY.LP.6.25..01.15.2036	0%
ARES CAPITAL CORPORATION 5.25% 04/12/2031	ARES.CAPITAL.CORPORATION.5.25..04.12.2031	0%
WP CAREY INC 4.65% 07/15/2030	WP.CAREY.INC.4.65..07.15.2030	0%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0%
PEPSICO INC 3.60% 08/13/2042	PEPSICO.INC.3.60..08.13.2042	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046	DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040	NSTAR.ELECTRIC.CO.5.50..03.15.2040	0%
FNMA_22-M10 A2 1.99% 01/25/2032	FNMA.22.M10.A2.1.99..01.25.2032	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052	0%
CALIFORNIA ST UNIV REV 2.90% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.90..11.01.2051	0%
PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043	PENNSYLVANIA.STATE.UNIVERSITY.2.79..09.01.2043	0%
CITY OF HOPE 4.38% 08/15/2048	CITY.OF.HOPE.4.38..08.15.2048	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054	0%
EXTRA SPACE STORAGE LP 5.35% 01/15/2035	EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035	0%
ASSURANT INC 5.55% 02/15/2036	ASSURANT.INC.5.55..02.15.2036	0%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056	0%
EVERGY METRO INC 5.13% 08/15/2035	EVERGY.METRO.INC.5.13..08.15.2035	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033	0%
OHIOHEALTH CORP 3.04% 11/15/2050	OHIOHEALTH.CORP.3.04..11.15.2050	0%
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035	ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035	0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032	0%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.80..07.06.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.63..01.01.2056	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039	0%
Summa Health 3.51% 11/15/2051	Summa.Health.3.51..11.15.2051	0%
TARGA RESOURCES CORP 6.05% 05/15/2056	TARGA.RESOURCES.CORP.6.05..05.15.2056	0%
S&P GLOBAL INC 144A 4.80% 12/04/2035	S.P.GLOBAL.INC.144A.4.80..12.04.2035	0%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047	0%
AMERICAN AIRLINES INC 4.90% 05/11/2038	AMERICAN.AIRLINES.INC.4.90..05.11.2038	0%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.08.2033	0%
EMERSON ELECTRIC CO 5.00% 03/15/2035	EMERSON.ELECTRIC.CO.5.00..03.15.2035	0%
GSMS_19-GC42 A3 2.75% 09/10/2052	GSMS.19.GC42.A3.2.75..09.10.2052	0%
EXTRA SPACE STORAGE LP 3.90% 04/01/2029	EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035	0%
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033	0%
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029	MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044	NSTAR.ELECTRIC.CO.4.40..03.01.2044	0%
FHLMC GOLD 30YR 3.00% 07/01/2046	FHLMC.GOLD.30YR.3.00..07.01.2046	0%
IDAHO POWER COMPANY MTN 5.80% 04/01/2054	IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054	0%
FHLMC 30YR UMBS 3.50% 04/01/2050	FHLMC.30YR.UMBS.3.50..04.01.2050	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034	0%
EATON CORPORATION 3.92% 09/15/2047	EATON.CORPORATION.3.92..09.15.2047	0%
UNUM GROUP 6.00% 06/15/2054	UNUM.GROUP.6.00..06.15.2054	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042	0%
MEDSTAR HEALTH INC 3.63% 08/15/2049	MEDSTAR.HEALTH.INC.3.63..08.15.2049	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052	0%
APTARGROUP INC 3.60% 03/15/2032	APTARGROUP.INC.3.60..03.15.2032	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056	0%
GNMA2 30YR 4.50% 09/20/2041	GNMA2.30YR.4.50..09.20.2041	0%
NSTAR ELECTRIC CO 5.20% 05/15/2036	NSTAR.ELECTRIC.CO.5.20..05.15.2036	0%
HUBBELL INCORPORATED 4.80% 11/15/2035	HUBBELL.INCORPORATED.4.80..11.15.2035	0%
CAMDEN PROPERTY TRUST 4.90% 01/15/2034	CAMDEN.PROPERTY.TRUST.4.90..01.15.2034	0%
GNMA 30YR PLATINUM 6.00% 03/15/2037	GNMA.30YR.PLATINUM.6.00..03.15.2037	0%
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054	WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054	0%
OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048	OHIO.ST.TPK.COMMN.TPK.REV.3.22..02.15.2048	0%
EPR PROPERTIES 4.75% 11/15/2030	EPR.PROPERTIES.4.75..11.15.2030	0%
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028	0%
HART_25-B A4 4.44% 06/17/2030	HART.25.B.A4.4.44..06.17.2030	0%
CENCORA INC 4.60% 02/13/2033	CENCORA.INC.4.60..02.13.2033	0%
APPALACHIAN POWER CO 4.40% 05/15/2044	APPALACHIAN.POWER.CO.4.40..05.15.2044	0%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056	0%
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039	0%
Northwestern University 2.64% 12/01/2050	Northwestern.University.2.64..12.01.2050	0%
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0%
RLI CORP 5.38% 06/01/2036	RLI.CORP.5.38..06.01.2036	0%
FLOWERS FOODS INC 6.20% 03/15/2055	FLOWERS.FOODS.INC.6.20..03.15.2055	0%
BLOCK FINANCIAL LLC 5.38% 09/15/2032	BLOCK.FINANCIAL.LLC.5.38..09.15.2032	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044	0%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.3.11..09.01.2038	0%
BROADSTONE NET LEASE LLC 5.00% 11/01/2032	BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028	0%
NNN REIT INC 4.80% 10/15/2048	NNN.REIT.INC.4.80..10.15.2048	0%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
UDR INC MTN 5.13% 09/01/2034	UDR.INC.MTN.5.13..09.01.2034	0%
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046	INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043	0%
AMGEN INC 5.75% 03/15/2040	AMGEN.INC.5.75..03.15.2040	0%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047	0%
VERTIV HOLDINGS CO 5.65% 03/15/2046	VERTIV.HOLDINGS.CO.5.65..03.15.2046	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
BBCMS_24-C28 A3 5.89% 09/15/2057	BBCMS.24.C28.A3.5.89..09.15.2057	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2048	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036	0%
NASDAQ INC 3.95% 03/07/2052	NASDAQ.INC.3.95..03.07.2052	0%
HELMERICH AND PAYNE INC 4.85% 12/01/2029	HELMERICH.AND.PAYNE.INC.4.85..12.01.2029	0%
ATMOS ENERGY CORPORATION 5.00% 12/15/2054	ATMOS.ENERGY.CORPORATION.5.00..12.15.2054	0%
PEPSICO INC 4.25% 10/22/2044	PEPSICO.INC.4.25..10.22.2044	0%
TEXAS HEALTH RESOURCES 4.33% 11/15/2055	TEXAS.HEALTH.RESOURCES.4.33..11.15.2055	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035	0%
NEW YORK CITY OF 5.65% 02/01/2046	NEW.YORK.CITY.OF.5.65..02.01.2046	0%
HOWMET AEROSPACE INC 3.75% 03/03/2028	HOWMET.AEROSPACE.INC.3.75..03.03.2028	0%
RELX CAPITAL INC 5.25% 03/27/2035	RELX.CAPITAL.INC.5.25..03.27.2035	0%
Massachusetts Institute of Technol 2.29% 07/01/2051	Massachusetts.Institute.of.Technol.2.29..07.01.2051	0%
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042	PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119	0%
$DALLAS.CNTY.TEX.HOSP.DIST.5.62..08.15.2044-img$ DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044	DALLAS.CNTY.TEX.HOSP.DIST.5.62..08.15.2044	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049	0%
GNMA2 30YR 3.50% 04/20/2052	GNMA2.30YR.3.50..04.20.2052	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040	REPUBLIC.SERVICES.INC.6.20..03.01.2040	0%
KINDER MORGAN INC 5.85% 06/01/2035	KINDER.MORGAN.INC.5.85..06.01.2035	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046	0%
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056	SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036	0%
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035	INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035	0%
ROCKWELL AUTOMATION INC 2.80% 08/15/2061	ROCKWELL.AUTOMATION.INC.2.80..08.15.2061	0%
Novant Health 3.32% 11/01/2061	Novant.Health.3.32..11.01.2061	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028	0%
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048	LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048	0%
BANNER HEALTH 2.91% 01/01/2051	BANNER.HEALTH.2.91..01.01.2051	0%
TJX COMPANIES INC 1.60% 05/15/2031	TJX.COMPANIES.INC.1.60..05.15.2031	0%
HUBBELL INCORPORATED 2.30% 03/15/2031	HUBBELL.INCORPORATED.2.30..03.15.2031	0%
FNMA 15YR 3.00% 04/01/2030	FNMA.15YR.3.00..04.01.2030	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
LOWES COMPANIES INC 5.50% 10/15/2035	LOWES.COMPANIES.INC.5.50..10.15.2035	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051	0%
FNMA 30YR 4.50% 07/01/2048	FNMA.30YR.4.50..07.01.2048	0%
ADVOCATE HEALTH 3.39% 10/15/2049	ADVOCATE.HEALTH.3.39..10.15.2049	0%
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035	0%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0%
PECO ENERGY CO 3.00% 09/15/2049	PECO.ENERGY.CO.3.00..09.15.2049	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037	TOLEDO.EDISON.CO..THE..6.15..05.15.2037	0%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030	0%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031	0%
WEYERHAEUSER COMPANY 3.38% 03/09/2033	WEYERHAEUSER.COMPANY.3.38..03.09.2033	0%
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042	GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042	0%
SOUTHWEST GAS CORP 4.15% 06/01/2049	SOUTHWEST.GAS.CORP.4.15..06.01.2049	0%
PUGET SOUND ENERGY INC 6.27% 03/15/2037	PUGET.SOUND.ENERGY.INC.6.27..03.15.2037	0%
BMWOT_25-A A4 4.66% 12/27/2032	BMWOT.25.A.A4.4.66..12.27.2032	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043	0%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054	JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054	0%
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057	NORTHWESTERN.UNIVERSITY.3.66..12.01.2057	0%
UNUM GROUP 5.25% 12/15/2035	UNUM.GROUP.5.25..12.15.2035	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050	0%
FORDL_25-B A4 4.30% 08/15/2029	FORDL.25.B.A4.4.30..08.15.2029	0%
MERITAGE HOMES CORP 5.65% 03/15/2035	MERITAGE.HOMES.CORP.5.65..03.15.2035	0%
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031	0%
NSTAR ELECTRIC CO 1.95% 08/15/2031	NSTAR.ELECTRIC.CO.1.95..08.15.2031	0%
GNMA 30YR 4.00% 02/15/2041	GNMA.30YR.4.00..02.15.2041	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051	0%
BMARK_21-B26 A5 2.61% 06/15/2054	BMARK.21.B26.A5.2.61..06.15.2054	0%
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050	PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050	0%
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032	COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050	GEORGETOWN.UNIVERSITY.2.94..04.01.2050	0%
HELMERICH AND PAYNE INC 4.65% 12/01/2027	HELMERICH.AND.PAYNE.INC.4.65..12.01.2027	0%
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027	NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.2.84..11.01.2046-img$ DALLAS FORT WORTH TEX INTL ARP 2.84% 11/01/2046	DALLAS.FORT.WORTH.TEX.INTL.ARP.2.84..11.01.2046	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052	0%
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051	TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051	0%
SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050	SAN.JOAQUIN.HILLS.CALIF.TRANSN.3.49..01.15.2050	0%
HEALTHPEAK OP LLC 4.75% 01/15/2033	HEALTHPEAK.OP.LLC.4.75..01.15.2033	0%
FEDEX CORP 4.90% 01/15/2034	FEDEX.CORP.4.90..01.15.2034	0%
FNMA 30YR 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
FGOLD 15YR 2.50% 08/01/2031	FGOLD.15YR.2.50..08.01.2031	0%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036	0%
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034	WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034	0%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045	0%
ECOLAB INC 3.95% 12/01/2047	ECOLAB.INC.3.95..12.01.2047	0%
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049	PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
FNMA 30YR 3.50% 05/01/2049	FNMA.30YR.3.50..05.01.2049	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029	0%
FNMA 30YR 4.00% 06/01/2042	FNMA.30YR.4.00..06.01.2042	0%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051	0%
FGOLD 30YR GIANT 4.00% 08/01/2048	FGOLD.30YR.GIANT.4.00..08.01.2048	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061	WR.BERKLEY.CORPORATION.3.15..09.30.2061	0%
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028	0%
M&T BANK CORPORATION MTN 5.29% 04/18/2036	M.T.BANK.CORPORATION.MTN.5.29..04.18.2036	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028	0%
PEPSICO INC 3.88% 03/19/2060	PEPSICO.INC.3.88..03.19.2060	0%
COMCAST CORPORATION 6.55% 07/01/2039	COMCAST.CORPORATION.6.55..07.01.2039	0%
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032	INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032	0%
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049	0%
FEDERAL REALTY OP LP 3.50% 06/01/2030	FEDERAL.REALTY.OP.LP.3.50..06.01.2030	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044	EL.PASO.ELECTRIC.CO.5.00..12.01.2044	0%
ESSENTIAL UTILITIES INC 5.25% 08/15/2035	ESSENTIAL.UTILITIES.INC.5.25..08.15.2035	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057	0%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049	0%
FNMA 15YR UMBS 4.00% 04/01/2038	FNMA.15YR.UMBS.4.00..04.01.2038	0%
CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039	CENTRAL.PUGET.SOUND.WASH.REGL.TRAN.5.49..11.01.2039	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050	0%
KIMCO REALTY OP LLC 2.25% 12/01/2031	KIMCO.REALTY.OP.LLC.2.25..12.01.2031	0%
PECO ENERGY CO 4.15% 10/01/2044	PECO.ENERGY.CO.4.15..10.01.2044	0%
UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119	UNIV.PITTSBURGH.OF.THE.COMWLTH.3.56..09.15.2119	0%
STARBUCKS CORPORATION 4.50% 11/15/2048	STARBUCKS.CORPORATION.4.50..11.15.2048	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2048	0%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030	0%
GNMA2 30YR 3.00% 02/20/2051	GNMA2.30YR.3.00..02.20.2051	0%
FHLMC GOLD 30YR 3.50% 06/01/2049	FHLMC.GOLD.30YR.3.50..06.01.2049	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028	0%
UL SOLUTIONS INC 6.50% 10/20/2028	UL.SOLUTIONS.INC.6.50..10.20.2028	0%
ERP OPERATING LP 4.00% 08/01/2047	ERP.OPERATING.LP.4.00..08.01.2047	0%
BMO_22-C3 A5 5.31% 09/15/2054	BMO.22.C3.A5.5.31..09.15.2054	0%
BMO_25-5C13 AS 5.58% 12/15/2058	BMO.25.5C13.AS.5.58..12.15.2058	0%
BANK_20-BN25 C 3.35% 01/15/2063	BANK.20.BN25.C.3.35..01.15.2063	0%
NEVADA POWER COMPANY 3.13% 08/01/2050	NEVADA.POWER.COMPANY.3.13..08.01.2050	0%
FHMS_K-165 A2 4.49% 09/25/2034	FHMS.K.165.A2.4.49..09.25.2034	0%
RICE UNIVERSITY 3.57% 05/15/2045	RICE.UNIVERSITY.3.57..05.15.2045	0%
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046	SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
AEP TEXAS INC 3.80% 10/01/2047	AEP.TEXAS.INC.3.80..10.01.2047	0%
PORT AUTH N Y & N J 4.03% 09/01/2048	PORT.AUTH.N.Y...N.J.4.03..09.01.2048	0%
HOST HOTELS & RESORTS LP 4.25% 12/15/2028	HOST.HOTELS...RESORTS.LP.4.25..12.15.2028	0%
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052	TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052	0%
The Washington University 4.35% 04/15/2122	The.Washington.University.4.35..04.15.2122	0%
GNMA 30YR PLATINUM 4.00% 05/15/2048	GNMA.30YR.PLATINUM.4.00..05.15.2048	0%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0%
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052	DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052	0%
EVERGY INC 4.25% 03/15/2029	EVERGY.INC.4.25..03.15.2029	0%
GNMA2 30YR 3.50% 02/20/2044	GNMA2.30YR.3.50..02.20.2044	0%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.57..02.01.2050-img$ SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.57..02.01.2050	0%
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	CNOOC.FINANCE..2013..LTD.2.88..09.30.2029	0%
ROPER TECHNOLOGIES INC 4.25% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.25..09.15.2028	0%
KYNDRYL HOLDINGS INC 6.35% 02/20/2034	KYNDRYL.HOLDINGS.INC.6.35..02.20.2034	0%
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034	MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034	0%
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033	INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049	ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049	0%
HEXCEL CORPORATION 5.88% 02/26/2035	HEXCEL.CORPORATION.5.88..02.26.2035	0%
BLACK HILLS CORPORATION 4.20% 09/15/2046	BLACK.HILLS.CORPORATION.4.20..09.15.2046	0%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039	0%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028	0%
INDONESIA (REPUBLIC OF) 4.30% 04/16/2031	INDONESIA..REPUBLIC.OF..4.30..04.16.2031	0%
AEP TEXAS INC 4.15% 05/01/2049	AEP.TEXAS.INC.4.15..05.01.2049	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027	0%
GNMA 30YR 4.00% 03/15/2042	GNMA.30YR.4.00..03.15.2042	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
PACKAGING CORP OF AMERICA 5.20% 08/15/2035	PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035	0%
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036	WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036	0%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
CMXS_26-A C 4.43% 05/17/2032	CMXS.26.A.C.4.43..05.17.2032	0%
SYSCO CORPORATION 3.15% 12/14/2051	SYSCO.CORPORATION.3.15..12.14.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042	0%
KOREA DEVELOPMENT BANK 4.88% 02/03/2030	KOREA.DEVELOPMENT.BANK.4.88..02.03.2030	0%
MERCURY GENERAL CORPORATION 6.25% 06/15/2036	MERCURY.GENERAL.CORPORATION.6.25..06.15.2036	0%
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045	SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045	0%
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033	PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033	0%
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036	0%
CHICAGO ILL O HARE INTL ARPT REV 6.39% 01/01/2040	CHICAGO.ILL.O.HARE.INTL.ARPT.REV.6.39..01.01.2040	0%
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027	0%
STORE CAPITAL LLC 4.95% 02/11/2031	STORE.CAPITAL.LLC.4.95..02.11.2031	0%
VALE SA 5.63% 09/11/2042	VALE.SA.5.63..09.11.2042	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033	0%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030	0%
PULTE GROUP INC 4.90% 03/01/2036	PULTE.GROUP.INC.4.90..03.01.2036	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030	0%
FHLMC 15YR UMBS SUPER 3.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..06.01.2037	0%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031	0%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034	0%
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034	0%
WESTLAKE CORP 2.88% 08/15/2041	WESTLAKE.CORP.2.88..08.15.2041	0%
FGOLD 30YR GIANT 3.50% 02/01/2048	FGOLD.30YR.GIANT.3.50..02.01.2048	0%
ASTRAZENECA PLC 3.00% 05/28/2051	ASTRAZENECA.PLC.3.00..05.28.2051	0%
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029	0%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049	0%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2047	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032	0%
UNIVERSITY OF CHICAGO 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO.2.76..04.01.2045	0%
RPM INTERNATIONAL INC 4.25% 01/15/2048	RPM.INTERNATIONAL.INC.4.25..01.15.2048	0%
GNMA2 30YR 3.00% 06/20/2051	GNMA2.30YR.3.00..06.20.2051	0%
ALLINA HEALTH SYSTEM 2.90% 11/15/2051	ALLINA.HEALTH.SYSTEM.2.90..11.15.2051	0%
PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049	0%
UDR INC MTN 3.10% 11/01/2034	UDR.INC.MTN.3.10..11.01.2034	0%
DOVER CORP 5.38% 10/15/2035	DOVER.CORP.5.38..10.15.2035	0%
WPP 2025 LLC 6.50% 03/30/2036	WPP.2025.LLC.6.50..03.30.2036	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051	FRANKLIN.RESOURCES.INC.2.95..08.12.2051	0%
CONOCOPHILLIPS 5.90% 05/15/2038	CONOCOPHILLIPS.5.90..05.15.2038	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044	0%
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055	0%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0%
LOEWS CORPORATION 6.00% 02/01/2035	LOEWS.CORPORATION.6.00..02.01.2035	0%
MSC_21-L5 A4 2.73% 05/15/2054	MSC.21.L5.A4.2.73..05.15.2054	0%
AUTONATION INC 5.89% 03/15/2035	AUTONATION.INC.5.89..03.15.2035	0%
BMARK_23-V4 B 7.46% 11/17/2056	BMARK.23.V4.B.7.46..11.17.2056	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048	0%
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050	SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042	SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042	0%
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052	PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052	0%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0%
HEXCEL CORPORATION 4.90% 05/15/2031	HEXCEL.CORPORATION.4.90..05.15.2031	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
TEXTRON INC 4.95% 03/15/2036	TEXTRON.INC.4.95..03.15.2036	0%
GNMA2 30YR 5.00% 08/20/2040	GNMA2.30YR.5.00..08.20.2040	0%
MSC_20-L4 AS 2.88% 02/15/2053	MSC.20.L4.AS.2.88..02.15.2053	0%
PROLOGIS LP 3.05% 03/01/2050	PROLOGIS.LP.3.05..03.01.2050	0%
UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.26..05.15.2060	0%
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031	INDONESIA..REPUBLIC.OF..5.03..05.29.2031	0%
GEORGETOWN UNIVERSITY 5.21% 10/01/2118	GEORGETOWN.UNIVERSITY.5.21..10.01.2118	0%
CD_18-CD7 B 4.66% 08/15/2051	CD.18.CD7.B.4.66..08.15.2051	0%
ENERGY TRANSFER LP 6.30% 01/15/2056	ENERGY.TRANSFER.LP.6.30..01.15.2056	0%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029	0%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0%
VERTIV HOLDINGS CO 4.85% 03/15/2036	VERTIV.HOLDINGS.CO.4.85..03.15.2036	0%
FNMNT_26-1 A 4.61% 05/15/2031	FNMNT.26.1.A.4.61..05.15.2031	0%
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035	0%
HEALTHPEAK OP LLC 5.38% 02/15/2035	HEALTHPEAK.OP.LLC.5.38..02.15.2035	0%
MARKEL GROUP INC 4.30% 11/01/2047	MARKEL.GROUP.INC.4.30..11.01.2047	0%
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029	0%
BMO_24-5C8 A3 5.63% 12/15/2057	BMO.24.5C8.A3.5.63..12.15.2057	0%
KINROSS GOLD CORP 6.25% 07/15/2033	KINROSS.GOLD.CORP.6.25..07.15.2033	0%
ESSEX PORTFOLIO LP 5.38% 04/01/2035	ESSEX.PORTFOLIO.LP.5.38..04.01.2035	0%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051	0%
UNION ELECTRIC CO 3.25% 10/01/2049	UNION.ELECTRIC.CO.3.25..10.01.2049	0%
FNMA 15YR 3.00% 03/01/2030	FNMA.15YR.3.00..03.01.2030	0%
GNMA2 30YR 5.00% 06/20/2055	GNMA2.30YR.5.00..06.20.2055	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036	0%
FHLMC GOLD 30YR 3.50% 08/01/2047	FHLMC.GOLD.30YR.3.50..08.01.2047	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050	0%
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028	CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028	0%
GATX CORPORATION 3.10% 06/01/2051	GATX.CORPORATION.3.10..06.01.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032	0%
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028	0%
FGOLD 30YR 5.00% 09/01/2040	FGOLD.30YR.5.00..09.01.2040	0%
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029	0%
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033	0%
FNMA 15YR 3.00% 03/01/2032	FNMA.15YR.3.00..03.01.2032	0%
NNN REIT INC 3.10% 04/15/2050	NNN.REIT.INC.3.10..04.15.2050	0%
KOREA (REPUBLIC OF) 3.88% 09/20/2048	KOREA..REPUBLIC.OF..3.88..09.20.2048	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047	0%
ESSENTIAL UTILITIES INC 5.38% 01/15/2034	ESSENTIAL.UTILITIES.INC.5.38..01.15.2034	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049	0%
MA ST SCH BLDG AUTH 5.71% 08/15/2039	MA.ST.SCH.BLDG.AUTH.5.71..08.15.2039	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050	0%
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035	MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035	0%
FNMA 30YR 5.50% 11/01/2033	FNMA.30YR.5.50..11.01.2033	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041	0%
MAIN STREET CAPITAL CORP 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029	0%
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050	CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057	0%
NATIONAL GRID USA 5.80% 04/01/2035	NATIONAL.GRID.USA.5.80..04.01.2035	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046	SOUTHWEST.GAS.CORP.3.80..09.29.2046	0%
HART_25-A A4 4.40% 04/15/2031	HART.25.A.A4.4.40..04.15.2031	0%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028	0%
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034	AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034	0%
BANK_21-BN32 A4 2.35% 04/15/2054	BANK.21.BN32.A4.2.35..04.15.2054	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
REGENCY CENTERS LP 5.25% 01/15/2034	REGENCY.CENTERS.LP.5.25..01.15.2034	0%
NISOURCE INC 5.30% 05/18/2036	NISOURCE.INC.5.30..05.18.2036	0%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0%
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030	0%
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050	0%
MOSAIC CO/THE 4.35% 01/15/2029	MOSAIC.CO.THE.4.35..01.15.2029	0%
WW GRAINGER INC 4.20% 05/15/2047	WW.GRAINGER.INC.4.20..05.15.2047	0%
FNMA 30YR 4.00% 10/01/2046	FNMA.30YR.4.00..10.01.2046	0%
RYDER SYSTEM INC MTN 4.30% 12/01/2030	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030	0%
DUKE UNIVERSITY 2.76% 10/01/2050	DUKE.UNIVERSITY.2.76..10.01.2050	0%
UNION ELECTRIC CO 5.30% 08/01/2037	UNION.ELECTRIC.CO.5.30..08.01.2037	0%
CALIFORNIA ST 3.05% 04/01/2029	CALIFORNIA.ST.3.05..04.01.2029	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049	0%
NEW YORK N Y 6.38% 02/01/2055	NEW.YORK.N.Y.6.38..02.01.2055	0%
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0%
PECO ENERGY CO 2.85% 09/15/2051	PECO.ENERGY.CO.2.85..09.15.2051	0%
FNMA 20YR 3.50% 09/01/2038	FNMA.20YR.3.50..09.01.2038	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052	0%
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031	0%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2044	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2044	0%
GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050	GOLDEN.ST.TOB.SECURITIZATION.C.4.21..06.01.2050	0%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051	0%
FHLMC 15YR UMBS 3.00% 07/01/2034	FHLMC.15YR.UMBS.3.00..07.01.2034	0%
GATX CORPORATION 5.20% 03/15/2044	GATX.CORPORATION.5.20..03.15.2044	0%
GNMA2 30YR 5.00% 11/20/2048	GNMA2.30YR.5.00..11.20.2048	0%
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051	0%
KOREA DEVELOPMENT BANK 4.13% 10/16/2027	KOREA.DEVELOPMENT.BANK.4.13..10.16.2027	0%
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034	0%
KFW MTN 3.50% 05/15/2029	KFW.MTN.3.50..05.15.2029	0%
FHLMC GOLD 30YR 3.50% 12/01/2046	FHLMC.GOLD.30YR.3.50..12.01.2046	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2051	0%
WFCM_25-C64 A5 5.64% 02/15/2058	WFCM.25.C64.A5.5.64..02.15.2058	0%
FNMA 30YR 4.00% 01/01/2048	FNMA.30YR.4.00..01.01.2048	0%
AMGEN INC 5.65% 02/19/2056	AMGEN.INC.5.65..02.19.2056	0%
WFCM_19-C51 C 4.29% 06/15/2052	WFCM.19.C51.C.4.29..06.15.2052	0%
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051	PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052	WR.BERKLEY.CORPORATION.3.55..03.30.2052	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035	0%
EL PASO ELECTRIC CO 6.00% 05/15/2035	EL.PASO.ELECTRIC.CO.6.00..05.15.2035	0%
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032	0%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.3.14..11.01.2045-img$ DALLAS FORT WORTH TEX INTL ARP 3.14% 11/01/2045	DALLAS.FORT.WORTH.TEX.INTL.ARP.3.14..11.01.2045	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030	0%
ENTERGY TEXAS INC 4.50% 03/30/2039	ENTERGY.TEXAS.INC.4.50..03.30.2039	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041	0%
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029	JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029	0%
FNMA 30YR 4.50% 02/01/2045	FNMA.30YR.4.50..02.01.2045	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028	0%
FNMA 30YR 4.50% 12/01/2040	FNMA.30YR.4.50..12.01.2040	0%
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037	INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050	0%
Advocate Health and Hospitals Corp 3.01% 06/15/2050	Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050	0%
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035	0%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0%
GNMA2 30YR 6.00% 01/20/2056	GNMA2.30YR.6.00..01.20.2056	0%
BBCMS_23-5C23 AS 7.45% 12/15/2056	BBCMS.23.5C23.AS.7.45..12.15.2056	0%
GNMA 30YR 4.50% 08/15/2039	GNMA.30YR.4.50..08.15.2039	0%
TRINITY HEALTH CORP 3.43% 12/01/2048	TRINITY.HEALTH.CORP.3.43..12.01.2048	0%
SOUTH CAROLINA ST PUB SVCS AUTH RE 6.45% 01/01/2050	SOUTH.CAROLINA.ST.PUB.SVCS.AUTH.RE.6.45..01.01.2050	0%
WASTE MANAGEMENT INC 3.88% 01/15/2029	WASTE.MANAGEMENT.INC.3.88..01.15.2029	0%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0%
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048	PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048	0%
FHLMC 15YR UMBS SUPER 1.50% 01/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..01.01.2037	0%
REGENCY CENTERS LP 5.10% 01/15/2035	REGENCY.CENTERS.LP.5.10..01.15.2035	0%
NUTRIEN LTD 6.13% 01/15/2041	NUTRIEN.LTD.6.13..01.15.2041	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
BMARK_24-V8 AM 6.63% 07/15/2057	BMARK.24.V8.AM.6.63..07.15.2057	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046	0%
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028	0%
ONE GAS INC 4.25% 09/01/2032	ONE.GAS.INC.4.25..09.01.2032	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034	0%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0%
BMARK_18-B7 B 4.82% 05/16/2053	BMARK.18.B7.B.4.82..05.16.2053	0%
BBCMS_23-C21 AS 6.30% 09/15/2056	BBCMS.23.C21.AS.6.30..09.15.2056	0%
FHLMC 30YR UMBS 4.00% 11/01/2049	FHLMC.30YR.UMBS.4.00..11.01.2049	0%
VENTAS REALTY LP 4.38% 02/01/2045	VENTAS.REALTY.LP.4.38..02.01.2045	0%
ATHENE HOLDING LTD 6.63% 10/15/2054	ATHENE.HOLDING.LTD.6.63..10.15.2054	0%
JOHNSON & JOHNSON 2.25% 09/01/2050	JOHNSON...JOHNSON.2.25..09.01.2050	0%
NEW YORK N Y 5.56% 10/01/2045	NEW.YORK.N.Y.5.56..10.01.2045	0%
FGOLD 15YR GIANT 4.00% 05/01/2033	FGOLD.15YR.GIANT.4.00..05.01.2033	0%
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035	0%
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036	0%
REGENCY CENTERS LP 4.50% 03/15/2033	REGENCY.CENTERS.LP.4.50..03.15.2033	0%
LAZARD GROUP LLC 5.63% 08/01/2035	LAZARD.GROUP.LLC.5.63..08.01.2035	0%
BBCMS_25-5C34 B 6.54% 05/15/2058	BBCMS.25.5C34.B.6.54..05.15.2058	0%
FGOLD 15YR GIANT 3.00% 05/01/2029	FGOLD.15YR.GIANT.3.00..05.01.2029	0%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.2.99..11.01.2038-img$ DALLAS FORT WORTH TEX INTL ARP 2.99% 11/01/2038	DALLAS.FORT.WORTH.TEX.INTL.ARP.2.99..11.01.2038	0%
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050	0%
DEERE & CO 5.70% 01/19/2055	DEERE...CO.5.70..01.19.2055	0%
BMARK_24-V8 C 6.95% 07/15/2057	BMARK.24.V8.C.6.95..07.15.2057	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035	0%
REALTY INCOME CORPORATION 5.38% 09/01/2054	REALTY.INCOME.CORPORATION.5.38..09.01.2054	0%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111	0%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0%
FHLMC GOLD 30YR 3.50% 05/01/2047	FHLMC.GOLD.30YR.3.50..05.01.2047	0%
BMARK_25-V14 AM 6.09% 04/15/2057	BMARK.25.V14.AM.6.09..04.15.2057	0%
BBCMS_24-5C25 AS 6.36% 03/15/2057	BBCMS.24.5C25.AS.6.36..03.15.2057	0%
GNMA2 30YR 4.00% 08/20/2047	GNMA2.30YR.4.00..08.20.2047	0%
MISSISSIPPI ST 5.25% 11/01/2034	MISSISSIPPI.ST.5.25..11.01.2034	0%
BMO_25-5C12 B 5.87% 10/11/2058	BMO.25.5C12.B.5.87..10.11.2058	0%
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060	JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060	0%
BMO_25-C12 A4 5.57% 06/15/2058	BMO.25.C12.A4.5.57..06.15.2058	0%
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050	NORTHEASTERN.UNIVERSITY.2.89..10.01.2050	0%
KIMCO REALTY OP LLC 3.70% 10/01/2049	KIMCO.REALTY.OP.LLC.3.70..10.01.2049	0%
WFCM_25-5C5 AS 5.92% 07/15/2058	WFCM.25.5C5.AS.5.92..07.15.2058	0%
BBCMS_25-5C36 A3 5.52% 08/15/2058	BBCMS.25.5C36.A3.5.52..08.15.2058	0%
BANK5_24-5YR6 C 6.97% 05/15/2057	BANK5.24.5YR6.C.6.97..05.15.2057	0%
Dallas-Fort Worth International Ai 4.09% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.09..11.01.2051	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034	0%
BBCMS_25-C36 AS 5.84% 08/15/2058	BBCMS.25.C36.AS.5.84..08.15.2058	0%
BMARK_24-V7 A2 5.77% 05/15/2056	BMARK.24.V7.A2.5.77..05.15.2056	0%
BBCMS_23-C19 A5 5.45% 04/15/2056	BBCMS.23.C19.A5.5.45..04.15.2056	0%
BMO_24-5C3 A3 5.74% 02/15/2057	BMO.24.5C3.A3.5.74..02.15.2057	0%
BANK5_25-5YR15 A3 5.45% 07/15/2058	BANK5.25.5YR15.A3.5.45..07.15.2058	0%
FHMS_K120-A2 A2 1.50% 10/25/2030	FHMS.K120.A2.A2.1.50..10.25.2030	0%
BMARK_25-V16 AS 5.86% 08/15/2058	BMARK.25.V16.AS.5.86..08.15.2058	0%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040	AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..05.10.2040	0%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026	0%
3650R_22-PF2 A5 5.29% 11/15/2055	3650R.22.PF2.A5.5.29..11.15.2055	0%
BBCMS_24-C24 AS 5.87% 02/15/2057	BBCMS.24.C24.AS.5.87..02.15.2057	0%
ELK MERGER SUB II LLC 5.38% 06/01/2029	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029	0%
EPR PROPERTIES 4.95% 04/15/2028	EPR.PROPERTIES.4.95..04.15.2028	0%
BBCMS_24-C30 AS 5.83% 11/15/2057	BBCMS.24.C30.AS.5.83..11.15.2057	0%
UDR INC MTN 2.10% 06/15/2033	UDR.INC.MTN.2.10..06.15.2033	0%
CARMX_24-1 A4 4.94% 08/15/2029	CARMX.24.1.A4.4.94..08.15.2029	0%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0%
EIX_25-A A1 4.45% 03/15/2038	EIX.25.A.A1.4.45..03.15.2038	0%
EIX_25-A A2 5.34% 03/15/2045	EIX.25.A.A2.5.34..03.15.2045	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
TAOT_25-A A4 4.76% 05/15/2030	TAOT.25.A.A4.4.76..05.15.2030	0%
CALIFORNIA ST 5.13% 03/01/2038	CALIFORNIA.ST.5.13..03.01.2038	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.4.00..08.01.2051	0%
CARMX_25-2 B 4.96% 11/15/2030	CARMX.25.2.B.4.96..11.15.2030	0%
FHLMC GOLD 30YR 4.00% 08/01/2042	FHLMC.GOLD.30YR.4.00..08.01.2042	0%
WFCM_25-5C6 A3 5.19% 10/15/2058	WFCM.25.5C6.A3.5.19..10.15.2058	0%
SEKISUI HOUSE US INC 3.97% 08/06/2061	SEKISUI.HOUSE.US.INC.3.97..08.06.2061	0%
SDART_25-2 B 4.87% 05/15/2031	SDART.25.2.B.4.87..05.15.2031	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031	0%
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030	FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030	0%
CRVNA_25-P2 A3 4.55% 08/12/2030	CRVNA.25.P2.A3.4.55..08.12.2030	0%
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031	PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031	0%
BBCMS_24-5C27 A2 5.55% 07/15/2057	BBCMS.24.5C27.A2.5.55..07.15.2057	0%
BMO_24-5C8 A2 5.15% 12/15/2057	BMO.24.5C8.A2.5.15..12.15.2057	0%
GMCAR_24-4 A4 4.44% 04/16/2030	GMCAR.24.4.A4.4.44..04.16.2030	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028	0%
PROLOGIS LP 4.38% 09/15/2048	PROLOGIS.LP.4.38..09.15.2048	0%
PORT AUTH N Y & N J 5.31% 08/01/2046	PORT.AUTH.N.Y...N.J.5.31..08.01.2046	0%
SUTTER HEALTH 5.21% 08/15/2032	SUTTER.HEALTH.5.21..08.15.2032	0%
MASTEC INC. 5.90% 06/15/2029	MASTEC.INC..5.90..06.15.2029	0%
GMALT_25-3 A3 4.17% 08/21/2028	GMALT.25.3.A3.4.17..08.21.2028	0%
WAKEMED 3.29% 10/01/2052	WAKEMED.3.29..10.01.2052	0%
GMALT_25-3 B 4.41% 08/20/2029	GMALT.25.3.B.4.41..08.20.2029	0%
GNMA 30YR PLATINUM 4.50% 06/15/2040	GNMA.30YR.PLATINUM.4.50..06.15.2040	0%
MIAMI-DADE CNTY FLA TRAN SYS S 2.60% 07/01/2042	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.2.60..07.01.2042	0%
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035	0%
BMO_25-5C9 C 6.26% 04/15/2058	BMO.25.5C9.C.6.26..04.15.2058	0%
CSAIL_16-C7 AS 3.96% 11/15/2049	CSAIL.16.C7.AS.3.96..11.15.2049	0%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049	0%
PUGET ENERGY INC 5.72% 03/15/2035	PUGET.ENERGY.INC.5.72..03.15.2035	0%
NUCOR CORPORATION 2.98% 12/15/2055	NUCOR.CORPORATION.2.98..12.15.2055	0%
PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045	PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.5.51..12.01.2045	0%
Hackensack Meridian Health 2.88% 09/01/2050	Hackensack.Meridian.Health.2.88..09.01.2050	0%
BMO_25-5C12 A2 4.62% 10/11/2058	BMO.25.5C12.A2.4.62..10.11.2058	0%
FNMA 15YR 3.00% 07/01/2030	FNMA.15YR.3.00..07.01.2030	0%
PACIFICORP 4.10% 02/01/2042	PACIFICORP.4.10..02.01.2042	0%
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029	STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029	0%
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033	NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033	0%
ALABAMA POWER COMPANY 3.05% 03/15/2032	ALABAMA.POWER.COMPANY.3.05..03.15.2032	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
DIGNITY HEALTH 5.27% 11/01/2064	DIGNITY.HEALTH.5.27..11.01.2064	0%
BANK_18-BN12 AS 4.32% 05/15/2061	BANK.18.BN12.AS.4.32..05.15.2061	0%
FGOLD 30YR GIANT 5.00% 05/01/2048	FGOLD.30YR.GIANT.5.00..05.01.2048	0%
CommonSpirit Health 6.46% 11/01/2052	CommonSpirit.Health.6.46..11.01.2052	0%
UMBS 15YR TBA(REG B) 5.00% 07/16/2026	UMBS.15YR.TBA.REG.B..5.00..07.16.2026	0%
CGCMT_17-B1 C 4.10% 08/15/2050	CGCMT.17.B1.C.4.10..08.15.2050	0%
GSMS_19-GC38 A3 3.70% 02/10/2052	GSMS.19.GC38.A3.3.70..02.10.2052	0%
BMO_25-5C9 A3 5.78% 04/15/2058	BMO.25.5C9.A3.5.78..04.15.2058	0%
ENERGY TRANSFER LP 5.35% 01/15/2036	ENERGY.TRANSFER.LP.5.35..01.15.2036	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030	0%
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029	OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029	0%
BANK_19-BNK16 AS 4.27% 02/15/2052	BANK.19.BNK16.AS.4.27..02.15.2052	0%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0%
MSC_18-H3 C 4.88% 07/15/2051	MSC.18.H3.C.4.88..07.15.2051	0%
FNMA 30YR 3.00% 05/01/2047	FNMA.30YR.3.00..05.01.2047	0%
UBSCM_18-C15 AS 4.67% 12/15/2051	UBSCM.18.C15.AS.4.67..12.15.2051	0%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028	0%
GNMA2 30YR 4.00% 01/20/2042	GNMA2.30YR.4.00..01.20.2042	0%
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035	0%
GNMA2 30YR 3.50% 10/20/2045	GNMA2.30YR.3.50..10.20.2045	0%
COMMONSPIRIT HEALTH 3.91% 10/01/2050	COMMONSPIRIT.HEALTH.3.91..10.01.2050	0%
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030	SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2053	FNMA.30YR.UMBS.SUPER.6.00..01.01.2053	0%
RELIANCE INC 2.15% 08/15/2030	RELIANCE.INC.2.15..08.15.2030	0%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 02/20/2048	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..02.20.2048	0%
FHLMC GOLD 30YR 4.00% 01/01/2046	FHLMC.GOLD.30YR.4.00..01.01.2046	0%
DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035	DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035	0%
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028	SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031	0%
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028	PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028	0%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0%
WFCM_19-C49 B 4.55% 03/15/2052	WFCM.19.C49.B.4.55..03.15.2052	0%
RUTGERS ST UNIV N J 3.92% 05/01/2119	RUTGERS.ST.UNIV.N.J.3.92..05.01.2119	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028	0%
DUKE ENERGY NC ST FDG II 5.07% 01/01/2046	DUKE.ENERGY.NC.ST.FDG.II.5.07..01.01.2046	0%
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047	INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047	0%
CD_17-CD6 B 3.91% 11/13/2050	CD.17.CD6.B.3.91..11.13.2050	0%
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.3.50..09.01.2051	0%
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033	0%
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037	WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037	0%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048	0%
FNMA 30YR 4.50% 09/01/2041	FNMA.30YR.4.50..09.01.2041	0%
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035	0%
GNMA2 30YR 3.50% 10/20/2044	GNMA2.30YR.3.50..10.20.2044	0%
BBCMS_19-C5 A4 3.06% 11/15/2052	BBCMS.19.C5.A4.3.06..11.15.2052	0%
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029	SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036	0%
FNMA 30YR 4.50% 09/01/2042	FNMA.30YR.4.50..09.01.2042	0%
GNMA 30YR 3.50% 12/15/2041	GNMA.30YR.3.50..12.15.2041	0%
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030	OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030	0%
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030	0%
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035	0%
FNMA_22-M13 A2 2.67% 06/25/2032	FNMA.22.M13.A2.2.67..06.25.2032	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
FHMS_K149 AM 3.53% 09/25/2032	FHMS.K149.AM.3.53..09.25.2032	0%
VERTIV HOLDINGS CO 5.80% 03/15/2056	VERTIV.HOLDINGS.CO.5.80..03.15.2056	0%
GSMS_20-GC45 A5 2.91% 02/13/2053	GSMS.20.GC45.A5.2.91..02.13.2053	0%
WASTE MANAGEMENT INC 4.10% 03/01/2045	WASTE.MANAGEMENT.INC.4.10..03.01.2045	0%
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028	OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028	0%
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029	US.BANK.NA.ASSOCIATION..FXD.FRN..MTN.4.54..05.20.2029	0%
FHLMC GOLD 30YR 4.00% 11/01/2047	FHLMC.GOLD.30YR.4.00..11.01.2047	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
CLARK CNTY NEV ARPT REV 6.82% 07/01/2045	CLARK.CNTY.NEV.ARPT.REV.6.82..07.01.2045	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
EVERGY INC 6.65% 06/01/2055	EVERGY.INC.6.65..06.01.2055	0%
BBCMS_24-C30 A2 6.13% 11/15/2057	BBCMS.24.C30.A2.6.13..11.15.2057	0%
AUTOZONE INC 5.20% 08/01/2033	AUTOZONE.INC.5.20..08.01.2033	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043	0%
FNMA 30YR 5.00% 03/01/2040	FNMA.30YR.5.00..03.01.2040	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031	0%
FGOLD 30YR GIANT 3.00% 10/01/2046	FGOLD.30YR.GIANT.3.00..10.01.2046	0%
RUTGERS ST UNIV N J 5.67% 05/01/2040	RUTGERS.ST.UNIV.N.J.5.67..05.01.2040	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035	0%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0%
CASH COLLATERAL USD JPM 12/31/2049	CASH.COLLATERAL.USD.JPM.12.31.2049	0%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030	0%
FNMA 30YR 5.00% 09/01/2048	FNMA.30YR.5.00..09.01.2048	0%
CALIFORNIA ST 3.50% 04/01/2028	CALIFORNIA.ST.3.50..04.01.2028	0%
BANK_19-BN16 C 4.79% 02/15/2052	BANK.19.BN16.C.4.79..02.15.2052	0%
CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049	CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.47..01.01.2049	0%
UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.01..05.15.2050	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043	0%
SWEDISH EXPORT CREDIT CORP MTN 3.88% 08/04/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.88..08.04.2027	0%
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041	MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041	0%
FHLMC 30YR UMBS 3.00% 11/01/2050	FHLMC.30YR.UMBS.3.00..11.01.2050	0%
SPIRE INC 4.60% 09/01/2031	SPIRE.INC.4.60..09.01.2031	0%
HERCULES CAPITAL INC 6.00% 06/16/2030	HERCULES.CAPITAL.INC.6.00..06.16.2030	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
ORLANDO HEALTH INC 3.33% 10/01/2050	ORLANDO.HEALTH.INC.3.33..10.01.2050	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028	0%
CD_17-CD6 A4 3.19% 11/13/2050	CD.17.CD6.A4.3.19..11.13.2050	0%
DRIVE_24-2 C 4.67% 05/17/2032	DRIVE.24.2.C.4.67..05.17.2032	0%
FGOLD 30YR GIANT 4.00% 02/01/2045	FGOLD.30YR.GIANT.4.00..02.01.2045	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030	OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030	0%
FEDEX CORP 3.25% 05/15/2041	FEDEX.CORP.3.25..05.15.2041	0%
GNMA2 30YR 5.00% 05/20/2049	GNMA2.30YR.5.00..05.20.2049	0%
DIGNITY HEALTH 4.50% 11/01/2042	DIGNITY.HEALTH.4.50..11.01.2042	0%
ALBEMARLE CORP 5.05% 06/01/2032	ALBEMARLE.CORP.5.05..06.01.2032	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047	0%
BMO_24-5C8 C 5.74% 12/15/2057	BMO.24.5C8.C.5.74..12.15.2057	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040	0%
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056	INDONESIA..REPUBLIC.OF..5.47..02.21.2056	0%
SDART_26-1 C 4.26% 04/15/2032	SDART.26.1.C.4.26..04.15.2032	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	0%
HASBRO INC 4.65% 03/12/2031	HASBRO.INC.4.65..03.12.2031	0%
FNMA 5.63% 07/15/2037	FNMA.5.63..07.15.2037	0%
FHLMC GOLD 30YR 3.50% 07/01/2043	FHLMC.GOLD.30YR.3.50..07.01.2043	0%
BANK_21-BN34 A5 2.44% 06/15/2063	BANK.21.BN34.A5.2.44..06.15.2063	0%
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034	TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034	0%
TVA 4.63% 09/15/2060	TVA.4.63..09.15.2060	0%
BLUE OWL CAPITAL CORP 6.30% 08/15/2031	BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2036	FNMA.15YR.UMBS.SUPER.2.50..04.01.2036	0%
FNMA 30YR 4.50% 03/01/2046	FNMA.30YR.4.50..03.01.2046	0%
BMARK_20-B16 B 3.18% 02/15/2053	BMARK.20.B16.B.3.18..02.15.2053	0%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030	GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030	0%
FGOLD 15YR GIANT 3.50% 05/01/2032	FGOLD.15YR.GIANT.3.50..05.01.2032	0%
GNMA2 30YR 4.50% 08/20/2040	GNMA2.30YR.4.50..08.20.2040	0%
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030	TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030	0%
CUBESMART LP 5.13% 11/01/2035	CUBESMART.LP.5.13..11.01.2035	0%
TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031	TENNESSEE.VALLEY.AUTHORITY.1.50..09.15.2031	0%
CONCENTRIX CORP 6.50% 03/01/2029	CONCENTRIX.CORP.6.50..03.01.2029	0%
EMERA US FINANCE LLC 5.20% 04/01/2033	EMERA.US.FINANCE.LLC.5.20..04.01.2033	0%
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036	0%
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042	COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042	0%
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050	MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050	0%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028	0%
METLIFE INC 6.35% 03/15/2055	METLIFE.INC.6.35..03.15.2055	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
GNMA2 30YR 4.50% 06/20/2047	GNMA2.30YR.4.50..06.20.2047	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035	0%
CENCORA INC 4.25% 11/15/2030	CENCORA.INC.4.25..11.15.2030	0%
BANK_22-BN40 B 3.51% 03/15/2064	BANK.22.BN40.B.3.51..03.15.2064	0%
IDAHO POWER COMPANY MTN 5.20% 08/15/2034	IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032	0%
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028	0%
MSC_19-L3 C 3.65% 11/15/2052	MSC.19.L3.C.3.65..11.15.2052	0%
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031	LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031	0%
VOYA FINANCIAL INC 5.05% 03/02/2036	VOYA.FINANCIAL.INC.5.05..03.02.2036	0%
AGREE LP 5.63% 06/15/2034	AGREE.LP.5.63..06.15.2034	0%
KENNAMETAL INC 5.80% 05/28/2036	KENNAMETAL.INC.5.80..05.28.2036	0%
GNMA 30YR 4.50% 09/15/2040	GNMA.30YR.4.50..09.15.2040	0%
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030	0%
GNMA2 30YR 4.00% 06/20/2049	GNMA2.30YR.4.00..06.20.2049	0%
FGOLD 30YR GIANT 4.00% 06/01/2048	FGOLD.30YR.GIANT.4.00..06.01.2048	0%
KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	KOREA.DEVELOPMENT.BANK.MTN.3.75..01.28.2029	0%
GNMA 30YR PLATINUM 5.00% 01/15/2039	GNMA.30YR.PLATINUM.5.00..01.15.2039	0%
PCG_22-A A2 5.26% 01/15/2040	PCG.22.A.A2.5.26..01.15.2040	0%
FGOLD 30YR GIANT 3.00% 11/01/2046	FGOLD.30YR.GIANT.3.00..11.01.2046	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042	COMMONWEALTH.FING.AUTH.PA.REV.2.99..06.01.2042	0%
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067	NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067	0%
GNMA2 30YR 4.00% 05/20/2049	GNMA2.30YR.4.00..05.20.2049	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FHLMC GOLD 30YR 4.00% 02/01/2048	FHLMC.GOLD.30YR.4.00..02.01.2048	0%
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028	0%
SEMPRA (30NC10) 6.55% 04/01/2055	SEMPRA..30NC10..6.55..04.01.2055	0%
PORT AUTH N Y & N J 3.14% 02/15/2051	PORT.AUTH.N.Y...N.J.3.14..02.15.2051	0%
ECOLAB INC 5.50% 12/08/2041	ECOLAB.INC.5.50..12.08.2041	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031	0%
EDISON INTERNATIONAL 6.25% 03/15/2030	EDISON.INTERNATIONAL.6.25..03.15.2030	0%
FNMA 30YR 4.00% 10/01/2044	FNMA.30YR.4.00..10.01.2044	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
BBCMS_20-C8 A3 1.62% 10/15/2053	BBCMS.20.C8.A3.1.62..10.15.2053	0%
EQUINOR ASA 4.50% 09/03/2030	EQUINOR.ASA.4.50..09.03.2030	0%
AMRIZE FINANCE US LLC 7.13% 07/15/2036	AMRIZE.FINANCE.US.LLC.7.13..07.15.2036	0%
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2049	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033	0%
FNMA 30YR 4.50% 11/01/2048	FNMA.30YR.4.50..11.01.2048	0%
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043	TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043	0%
MSC_21-L6 C 3.44% 06/15/2054	MSC.21.L6.C.3.44..06.15.2054	0%
PORT AUTH N Y & N J 3.29% 08/01/2069	PORT.AUTH.N.Y...N.J.3.29..08.01.2069	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
UNITED NATIONS DEV CORP N Y RE 6.54% 08/01/2055	UNITED.NATIONS.DEV.CORP.N.Y.RE.6.54..08.01.2055	0%
ESSEX PORTFOLIO LP 2.65% 09/01/2050	ESSEX.PORTFOLIO.LP.2.65..09.01.2050	0%
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030	DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030	0%
GNMA2 30YR 6.50% 10/20/2038	GNMA2.30YR.6.50..10.20.2038	0%
MSD INVESTMENT CORP 6.25% 05/31/2030	MSD.INVESTMENT.CORP.6.25..05.31.2030	0%
PECO ENERGY CO 3.05% 03/15/2051	PECO.ENERGY.CO.3.05..03.15.2051	0%
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036	0%
BANK_21-BN36 C 3.20% 09/15/2064	BANK.21.BN36.C.3.20..09.15.2064	0%
GOLDMAN SACHS BDC INC 5.10% 01/28/2029	GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029	0%
FHLMC 15YR UMBS 2.50% 10/01/2036	FHLMC.15YR.UMBS.2.50..10.01.2036	0%
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052	CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052	0%
BMARK_21-B30 B 2.52% 11/15/2054	BMARK.21.B30.B.2.52..11.15.2054	0%
GNMA2 30YR 5.00% 03/20/2048	GNMA2.30YR.5.00..03.20.2048	0%
FNMA 30YR 5.00% 08/01/2041	FNMA.30YR.5.00..08.01.2041	0%
RUTGERS ST UNIV N J 3.27% 05/01/2043	RUTGERS.ST.UNIV.N.J.3.27..05.01.2043	0%
HOWARD UNIVERSITY 5.21% 10/01/2052	HOWARD.UNIVERSITY.5.21..10.01.2052	0%
VERISIGN INC 5.25% 06/01/2032	VERISIGN.INC.5.25..06.01.2032	0%
EXTRA SPACE STORAGE LP 4.95% 01/15/2033	EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033	0%
FNMA 30YR 6.00% 07/01/2041	FNMA.30YR.6.00..07.01.2041	0%
FOOTHILL / EASTERN TRANSN CORR 3.92% 01/15/2053	FOOTHILL...EASTERN.TRANSN.CORR.3.92..01.15.2053	0%
Indiana University Health 2.85% 11/01/2051	Indiana.University.Health.2.85..11.01.2051	0%
FNMA 15YR 3.50% 09/01/2032	FNMA.15YR.3.50..09.01.2032	0%
BLUE OWL FINANCE LLC 4.13% 10/07/2051	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2040	0%
KEYCORP MTN 5.12% 04/04/2031	KEYCORP.MTN.5.12..04.04.2031	0%
PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036	PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
BANNER HEALTH 3.18% 01/01/2050	BANNER.HEALTH.3.18..01.01.2050	0%
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029	0%
AGREE LP 4.80% 10/01/2032	AGREE.LP.4.80..10.01.2032	0%
FHLMC 30YR UMBS 4.00% 11/01/2049	FHLMC.30YR.UMBS.4.00..11.01.2049	0%
MAREX GROUP PLC 5.83% 05/08/2028	MAREX.GROUP.PLC.5.83..05.08.2028	0%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0%
FNMA 30YR 5.50% 07/01/2040	FNMA.30YR.5.50..07.01.2040	0%
GNMA2 30YR 4.50% 11/20/2046	GNMA2.30YR.4.50..11.20.2046	0%
FNMA 30YR 4.50% 06/01/2041	FNMA.30YR.4.50..06.01.2041	0%
DUKE ENERGY FLORIDA PROJECT FINANC 2.86% 03/01/2035	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.2.86..03.01.2035	0%
KOREA (REPUBLIC OF) 3.63% 10/29/2030	KOREA..REPUBLIC.OF..3.63..10.29.2030	0%
FNMA 30YR 4.00% 12/01/2041	FNMA.30YR.4.00..12.01.2041	0%
FNMA 30YR 4.50% 01/01/2042	FNMA.30YR.4.50..01.01.2042	0%
FHLMC GOLD 15YR CASH ISSUANCE 4.00% 12/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.4.00..12.01.2032	0%
FNMA 30YR 5.00% 08/01/2040	FNMA.30YR.5.00..08.01.2040	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031	0%
FGOLD 30YR GIANT 3.50% 09/01/2046	FGOLD.30YR.GIANT.3.50..09.01.2046	0%
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033	0%
FORD MOTOR COMPANY 6.63% 10/01/2028	FORD.MOTOR.COMPANY.6.63..10.01.2028	0%
ATHENE HOLDING LTD 6.88% 06/28/2055	ATHENE.HOLDING.LTD.6.88..06.28.2055	0%
FGOLD 30YR GIANT 3.50% 05/01/2048	FGOLD.30YR.GIANT.3.50..05.01.2048	0%
HUMANA INC 6.00% 05/01/2055	HUMANA.INC.6.00..05.01.2055	0%
MSC_17-HR2 C 4.31% 12/15/2050	MSC.17.HR2.C.4.31..12.15.2050	0%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029	0%
FNMA 20YR 4.00% 02/01/2032	FNMA.20YR.4.00..02.01.2032	0%
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050	HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.38..05.28.2031	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
BMO_24-5C6 B 6.09% 09/15/2057	BMO.24.5C6.B.6.09..09.15.2057	0%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0%
OREGON ST UNIV GEN REV 3.42% 03/01/2060	OREGON.ST.UNIV.GEN.REV.3.42..03.01.2060	0%
T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031	T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.144A.6.50..07.02.2031	0%
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031	SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031	0%
EQT CORP 7.50% 06/01/2030	EQT.CORP.7.50..06.01.2030	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
HIGHWOODS REALTY LP 2.60% 02/01/2031	HIGHWOODS.REALTY.LP.2.60..02.01.2031	0%
UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.56..05.15.2053	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
FNMA 15YR 3.00% 07/01/2031	FNMA.15YR.3.00..07.01.2031	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040	0%
WOODSIDE FINANCE LTD 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.5.70..05.19.2032	0%
FGOLD 30YR GIANT 5.50% 03/01/2038	FGOLD.30YR.GIANT.5.50..03.01.2038	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032	0%
$DALLAS.TEX.CONVENTION.CTR.HOTEL.DE.7.09..01.01.2042-img$ DALLAS TEX CONVENTION CTR HOTEL DE 7.09% 01/01/2042	DALLAS.TEX.CONVENTION.CTR.HOTEL.DE.7.09..01.01.2042	0%
FGOLD 30YR GIANT 4.50% 05/01/2039	FGOLD.30YR.GIANT.4.50..05.01.2039	0%
BBCMS_25-C39 C 6.11% 12/15/2058	BBCMS.25.C39.C.6.11..12.15.2058	0%
INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	INTERNATIONAL.FINANCE.CORP.MTN.3.88..07.02.2030	0%
VERISK ANALYTICS INC 4.45% 03/15/2031	VERISK.ANALYTICS.INC.4.45..03.15.2031	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
PUGET SOUND ENERGY INC 5.45% 06/01/2053	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053	0%
ONEOK INC 4.40% 10/15/2029	ONEOK.INC.4.40..10.15.2029	0%
FHLMC GOLD 30YR 3.00% 01/01/2046	FHLMC.GOLD.30YR.3.00..01.01.2046	0%
CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051	CHARLOTTE.MECKLENBERG.HOSP.AUT.3.20..01.15.2051	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038	0%
FEDEX CORP 3.90% 02/01/2035	FEDEX.CORP.3.90..02.01.2035	0%
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034	NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034	0%
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
BAXTER INTERNATIONAL INC 4.45% 02/15/2029	BAXTER.INTERNATIONAL.INC.4.45..02.15.2029	0%
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050	CHILDRENS.HOSPITAL.DC.2.93..07.15.2050	0%
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050	CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050	0%
ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031	ASIAN.DEVELOPMENT.BANK.MTN.4.25..05.28.2031	0%
FNMA 30YR UMBS 4.50% 07/01/2049	FNMA.30YR.UMBS.4.50..07.01.2049	0%
CSX CORP 4.90% 03/15/2055	CSX.CORP.4.90..03.15.2055	0%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0%
FHLMC 30YR UMBS 4.00% 07/01/2049	FHLMC.30YR.UMBS.4.00..07.01.2049	0%
SPIRE MISSOURI INC 3.30% 06/01/2051	SPIRE.MISSOURI.INC.3.30..06.01.2051	0%
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051	BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051	0%
BAT CAPITAL CORP 3.98% 09/25/2050	BAT.CAPITAL.CORP.3.98..09.25.2050	0%
ISRAEL (STATE OF) 4.50% 01/13/2031	ISRAEL..STATE.OF..4.50..01.13.2031	0%
UBSCM_18-C14 B 5.10% 12/15/2051	UBSCM.18.C14.B.5.10..12.15.2051	0%
CHICAGO ILL 5.88% 01/01/2031	CHICAGO.ILL.5.88..01.01.2031	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	0%
OTIS WORLDWIDE CORP 5.13% 11/19/2031	OTIS.WORLDWIDE.CORP.5.13..11.19.2031	0%
FGOLD 30YR GIANT 3.00% 11/01/2048	FGOLD.30YR.GIANT.3.00..11.01.2048	0%
FEDEX CORP 4.95% 10/17/2048	FEDEX.CORP.4.95..10.17.2048	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060	0%
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035	WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035	0%
GNMA2 30YR 5.50% 03/20/2039	GNMA2.30YR.5.50..03.20.2039	0%
FNMA 15YR 3.50% 05/01/2034	FNMA.15YR.3.50..05.01.2034	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
GNMA2 30YR 3.50% 03/20/2044	GNMA2.30YR.3.50..03.20.2044	0%
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029	0%
FNMA 15YR 4.00% 07/01/2033	FNMA.15YR.4.00..07.01.2033	0%
BAT CAPITAL CORP 6.25% 08/15/2055	BAT.CAPITAL.CORP.6.25..08.15.2055	0%
FHLMC 30YR UMBS 4.00% 07/01/2049	FHLMC.30YR.UMBS.4.00..07.01.2049	0%
GNMA 30YR 4.50% 08/15/2040	GNMA.30YR.4.50..08.15.2040	0%
ABB FINANCE USA INC 4.38% 05/08/2042	ABB.FINANCE.USA.INC.4.38..05.08.2042	0%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	INDONESIA..REPUBLIC.OF..4.35..02.21.2031	0%
FGOLD 30YR GIANT 5.50% 07/01/2036	FGOLD.30YR.GIANT.5.50..07.01.2036	0%
FHLMC 30YR UMBS 3.00% 09/01/2049	FHLMC.30YR.UMBS.3.00..09.01.2049	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
FNMA 30YR UMBS 3.00% 08/01/2051	FNMA.30YR.UMBS.3.00..08.01.2051	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
PORT AUTH N Y & N J 4.23% 10/15/2057	PORT.AUTH.N.Y...N.J.4.23..10.15.2057	0%
HERSHEY COMPANY THE 2.65% 06/01/2050	HERSHEY.COMPANY.THE.2.65..06.01.2050	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050	REGIONAL.TRANSN.DIST.COLO.SALES.TA.5.84..11.01.2050	0%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
MICHIGAN FIN AUTH REV 3.38% 12/01/2040	MICHIGAN.FIN.AUTH.REV.3.38..12.01.2040	0%
EART_25-5 C 4.68% 03/15/2032	EART.25.5.C.4.68..03.15.2032	0%
TAPESTRY INC 5.50% 03/11/2035	TAPESTRY.INC.5.50..03.11.2035	0%
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065	0%
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119	CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049	0%
FNMA 15YR UMBS 3.50% 01/01/2034	FNMA.15YR.UMBS.3.50..01.01.2034	0%
BAIDU INC 2.38% 08/23/2031	BAIDU.INC.2.38..08.23.2031	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030	0%
NEWMONT CORPORATION 4.20% 05/13/2050	NEWMONT.CORPORATION.4.20..05.13.2050	0%
BMO_24-5C3 C 6.86% 02/15/2057	BMO.24.5C3.C.6.86..02.15.2057	0%
CGCMT_18-C6 A4 4.41% 11/10/2051	CGCMT.18.C6.A4.4.41..11.10.2051	0%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029	0%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
FHLMC GOLD 30YR 3.50% 05/01/2046	FHLMC.GOLD.30YR.3.50..05.01.2046	0%
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030	CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030	0%
PUBLIC SERVICE COLORADO 6.50% 08/01/2038	PUBLIC.SERVICE.COLORADO.6.50..08.01.2038	0%
FGOLD 30YR GIANT 3.50% 08/01/2047	FGOLD.30YR.GIANT.3.50..08.01.2047	0%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034	FERGUSON.ENTERPRISES.INC.5.00..10.03.2034	0%
KOREA (REPUBLIC OF) 3.88% 02/12/2031	KOREA..REPUBLIC.OF..3.88..02.12.2031	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	0%
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
ASIAN DEVELOPMENT BANK 4.88% 09/26/2028	ASIAN.DEVELOPMENT.BANK.4.88..09.26.2028	0%
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115	UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115	0%
SUTTER HEALTH 3.16% 08/15/2040	SUTTER.HEALTH.3.16..08.15.2040	0%
MSD INVESTMENT CORP 144A 6.38% 06/12/2029	MSD.INVESTMENT.CORP.144A.6.38..06.12.2029	0%
FNMA 30YR 5.00% 07/01/2040	FNMA.30YR.5.00..07.01.2040	0%
KITE REALTY GROUP LP 5.20% 08/15/2032	KITE.REALTY.GROUP.LP.5.20..08.15.2032	0%
HIGHWOODS REALTY LP 5.35% 01/15/2033	HIGHWOODS.REALTY.LP.5.35..01.15.2033	0%
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049	0%
CALIFORNIA ST UNIV REV 2.94% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.94..11.01.2052	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 10/01/2043	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..10.01.2043	0%
F.N.B CORP 5.72% 12/11/2030	F.N.B.CORP.5.72..12.11.2030	0%
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027	0%
SERVICENOW INC 6.30% 05/15/2056	SERVICENOW.INC.6.30..05.15.2056	0%
ATMOS ENERGY CORPORATION 5.45% 10/15/2032	ATMOS.ENERGY.CORPORATION.5.45..10.15.2032	0%
FHLMC GOLD 30YR 4.00% 01/01/2045	FHLMC.GOLD.30YR.4.00..01.01.2045	0%
EXELON CORPORATION 6.50% 03/15/2055	EXELON.CORPORATION.6.50..03.15.2055	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2047	0%
PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050	PENNSYLVANIA.STATE.UNIVERSITY.2.84..09.01.2050	0%
BANK5_24-5YR9 C 6.42% 08/15/2057	BANK5.24.5YR9.C.6.42..08.15.2057	0%
GNMA2 30YR 4.00% 09/20/2041	GNMA2.30YR.4.00..09.20.2041	0%
EVERSOURCE ENERGY 6.35% 08/15/2056	EVERSOURCE.ENERGY.6.35..08.15.2056	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042	MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042	0%
MSD INVESTMENT CORP 144A 6.13% 02/05/2031	MSD.INVESTMENT.CORP.144A.6.13..02.05.2031	0%
GNMA2 30YR 3.50% 12/20/2044	GNMA2.30YR.3.50..12.20.2044	0%
LXP INDUSTRIAL TRUST 2.38% 10/01/2031	LXP.INDUSTRIAL.TRUST.2.38..10.01.2031	0%
FGOLD 15YR GIANT 2.50% 04/01/2033	FGOLD.15YR.GIANT.2.50..04.01.2033	0%
FEDEX CORP 4.40% 01/15/2047	FEDEX.CORP.4.40..01.15.2047	0%
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
FNMA 20YR 3.50% 08/01/2038	FNMA.20YR.3.50..08.01.2038	0%
GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041	GOLDEN.ST.TOB.SECURITIZATION.C.3.71..06.01.2041	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055	0%
CASH COLLATERAL USD WF 12/31/2049	CASH.COLLATERAL.USD.WF.12.31.2049	0%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033	0%
CARLYLE SECURED LENDING INC 5.75% 02/15/2031	CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031	0%
FHLMC 30YR UMBS 2.00% 04/01/2052	FHLMC.30YR.UMBS.2.00..04.01.2052	0%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055	0%
VICI PROPERTIES LP 4.75% 04/01/2028	VICI.PROPERTIES.LP.4.75..04.01.2028	0%
FGOLD 30YR GIANT 5.00% 07/01/2048	FGOLD.30YR.GIANT.5.00..07.01.2048	0%
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035	TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035	0%
MAGNA INTERNATIONAL INC 5.88% 06/01/2035	MAGNA.INTERNATIONAL.INC.5.88..06.01.2035	0%
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034	0%
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052	MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052	0%
POLAND (REPUBLIC OF) 6.13% 04/14/2056	POLAND..REPUBLIC.OF..6.13..04.14.2056	0%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117	UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117	0%
CITIGROUP INC 4.28% 04/24/2048	CITIGROUP.INC.4.28..04.24.2048	0%
FGOLD 30YR 4.50% 02/01/2041	FGOLD.30YR.4.50..02.01.2041	0%
LINEAGE OP LP 5.25% 07/15/2030	LINEAGE.OP.LP.5.25..07.15.2030	0%
FNMA BENCHMARK NOTE 6.25% 05/15/2029	FNMA.BENCHMARK.NOTE.6.25..05.15.2029	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
KIMCO REALTY OP LLC 3.20% 04/01/2032	KIMCO.REALTY.OP.LLC.3.20..04.01.2032	0%
FNMA 15YR 3.00% 11/01/2030	FNMA.15YR.3.00..11.01.2030	0%
HIGHWOODS REALTY LP 7.65% 02/01/2034	HIGHWOODS.REALTY.LP.7.65..02.01.2034	0%
FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030	FHLMC.GOLD.15YR.LTV..105.3.00..06.01.2030	0%
FHLMC GOLD 30YR 3.50% 10/01/2046	FHLMC.GOLD.30YR.3.50..10.01.2046	0%
BLUE OWL CAPITAL CORP 5.95% 03/15/2029	BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029	0%
FNMA 30YR 4.00% 12/01/2045	FNMA.30YR.4.00..12.01.2045	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.50..08.01.2052	0%
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029	PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029	0%
FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043	FHLMC.30YR.UMBS.MIRROR.3.00..07.01.2043	0%
SHELL FINANCE US INC 144A 5.13% 10/15/2041	SHELL.FINANCE.US.INC.144A.5.13..10.15.2041	0%
CI FINANCIAL CORP 4.10% 06/15/2051	CI.FINANCIAL.CORP.4.10..06.15.2051	0%
FGOLD 20YR 3.50% 06/01/2038	FGOLD.20YR.3.50..06.01.2038	0%
TAOT_25-B A3 4.34% 11/15/2029	TAOT.25.B.A3.4.34..11.15.2029	0%
TAOT_25-B A4 4.49% 06/17/2030	TAOT.25.B.A4.4.49..06.17.2030	0%
GNMA2 30YR 4.50% 10/20/2047	GNMA2.30YR.4.50..10.20.2047	0%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0%
AES CORPORATION (THE) 5.80% 03/15/2032	AES.CORPORATION..THE..5.80..03.15.2032	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
FHLMC GOLD 30YR 3.50% 02/01/2047	FHLMC.GOLD.30YR.3.50..02.01.2047	0%
CALIFORNIA ST UNIV REV 2.72% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052	0%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029	0%
FHLMC GOLD 30YR 4.00% 10/01/2048	FHLMC.GOLD.30YR.4.00..10.01.2048	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
KFW MTN 3.50% 08/09/2028	KFW.MTN.3.50..08.09.2028	0%
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052	FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052	0%
FNMA 30YR 3.50% 03/01/2049	FNMA.30YR.3.50..03.01.2049	0%
NOMURA HOLDINGS INC 5.04% 06/10/2036	NOMURA.HOLDINGS.INC.5.04..06.10.2036	0%
FNMA 30YR 6.00% 08/01/2037	FNMA.30YR.6.00..08.01.2037	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
AETNA INC 3.88% 08/15/2047	AETNA.INC.3.88..08.15.2047	0%
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056	EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
UNION PACIFIC CORPORATION 4.95% 09/09/2052	UNION.PACIFIC.CORPORATION.4.95..09.09.2052	0%
FHLMC GOLD 30YR 4.50% 07/01/2048	FHLMC.GOLD.30YR.4.50..07.01.2048	0%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
EQUINOR ASA 7.25% 09/23/2027	EQUINOR.ASA.7.25..09.23.2027	0%
BMO_25-5C11 C 6.01% 07/15/2058	BMO.25.5C11.C.6.01..07.15.2058	0%
FGOLD 30YR GIANT 5.50% 05/01/2035	FGOLD.30YR.GIANT.5.50..05.01.2035	0%
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042	JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042	0%
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029	SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029	0%
GNMA 30YR PLATINUM 5.00% 05/15/2040	GNMA.30YR.PLATINUM.5.00..05.15.2040	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
GNMA2 30YR 6.00% 09/20/2038	GNMA2.30YR.6.00..09.20.2038	0%
COMMONSPIRIT HEALTH 5.55% 12/01/2054	COMMONSPIRIT.HEALTH.5.55..12.01.2054	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
FGOLD 30YR 4.50% 03/01/2039	FGOLD.30YR.4.50..03.01.2039	0%
FNMA 20YR 4.00% 10/01/2031	FNMA.20YR.4.00..10.01.2031	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
WOODSIDE FINANCE LTD 4.90% 05/19/2028	WOODSIDE.FINANCE.LTD.4.90..05.19.2028	0%
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028	SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036	0%
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029	OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048	0%
FNMA 30YR 4.00% 01/01/2046	FNMA.30YR.4.00..01.01.2046	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030	0%
ASSOCIATED BANC-CORP 6.46% 08/29/2030	ASSOCIATED.BANC.CORP.6.46..08.29.2030	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2048	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
HP INC 3.40% 06/17/2030	HP.INC.3.40..06.17.2030	0%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 5.00% 10/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.5.00..10.01.2048	0%
PARTNERRE FINANCE B LLC 4.50% 10/01/2050	PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	0%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050	WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050	0%
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122	CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122	0%
GNMA2 30YR 4.50% 11/20/2039	GNMA2.30YR.4.50..11.20.2039	0%
KILROY REALTY LP 5.88% 10/15/2035	KILROY.REALTY.LP.5.88..10.15.2035	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033	0%
FGOLD 30YR GIANT 4.50% 10/01/2048	FGOLD.30YR.GIANT.4.50..10.01.2048	0%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
FNMA 30YR 5.50% 05/01/2033	FNMA.30YR.5.50..05.01.2033	0%
FHLMC 30YR UMBS 3.50% 06/01/2049	FHLMC.30YR.UMBS.3.50..06.01.2049	0%
BBCMS_25-5C34 C 6.81% 05/15/2058	BBCMS.25.5C34.C.6.81..05.15.2058	0%
BMARK_24-V7 B 6.85% 05/15/2056	BMARK.24.V7.B.6.85..05.15.2056	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051	0%
FNMA 30YR 6.00% 03/01/2034	FNMA.30YR.6.00..03.01.2034	0%
BBCMS_25-5C33 A4 5.84% 03/15/2058	BBCMS.25.5C33.A4.5.84..03.15.2058	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031	0%
FGOLD 30YR GIANT 4.00% 10/01/2047	FGOLD.30YR.GIANT.4.00..10.01.2047	0%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
Baptist Healthcare System 3.54% 08/15/2050	Baptist.Healthcare.System.3.54..08.15.2050	0%
BBCMS_23-C20 AS 5.97% 07/15/2056	BBCMS.23.C20.AS.5.97..07.15.2056	0%
BMO_24-C9 C 6.38% 07/15/2057	BMO.24.C9.C.6.38..07.15.2057	0%
FHLMC GOLD 30YR 4.00% 07/01/2044	FHLMC.GOLD.30YR.4.00..07.01.2044	0%
FGOLD 30YR GIANT 3.50% 06/01/2043	FGOLD.30YR.GIANT.3.50..06.01.2043	0%
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050	MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050	0%
SDART_25-1 D 5.43% 03/17/2031	SDART.25.1.D.5.43..03.17.2031	0%
WFCM_25-5C6 B 5.98% 10/15/2058	WFCM.25.5C6.B.5.98..10.15.2058	0%
FNMA 20YR 4.50% 08/01/2031	FNMA.20YR.4.50..08.01.2031	0%
BMO_24-5C6 A3 5.32% 09/15/2057	BMO.24.5C6.A3.5.32..09.15.2057	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
FNMA 30YR UMBS 3.50% 05/01/2051	FNMA.30YR.UMBS.3.50..05.01.2051	0%
NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028	NORDIC.INVESTMENT.BANK.MTN.3.75..08.28.2028	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053	0%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
NAROT_25-A A4 4.57% 11/15/2030	NAROT.25.A.A4.4.57..11.15.2030	0%
COMMONSPIRIT HEALTH 5.66% 09/01/2055	COMMONSPIRIT.HEALTH.5.66..09.01.2055	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
BMO_25-C10 C 6.49% 05/15/2058	BMO.25.C10.C.6.49..05.15.2058	0%
CSMX_25-B C 4.83% 06/16/2031	CSMX.25.B.C.4.83..06.16.2031	0%
FHLMC 15YR UMBS MIRROR 3.50% 05/01/2034	FHLMC.15YR.UMBS.MIRROR.3.50..05.01.2034	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
BMO_24-5C6 C 5.88% 09/15/2057	BMO.24.5C6.C.5.88..09.15.2057	0%
FNMA 30YR UMBS SUPER 2.50% 02/01/2047	FNMA.30YR.UMBS.SUPER.2.50..02.01.2047	0%
UBSCM_17-C7 C 4.57% 12/15/2050	UBSCM.17.C7.C.4.57..12.15.2050	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
GNMA2 30YR 4.00% 01/20/2041	GNMA2.30YR.4.00..01.20.2041	0%
BMO_26-C14 C 5.93% 02/15/2059	BMO.26.C14.C.5.93..02.15.2059	0%
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027	STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027	0%
PECO ENERGY CO 2.80% 06/15/2050	PECO.ENERGY.CO.2.80..06.15.2050	0%
FNMA 15YR 3.00% 10/01/2031	FNMA.15YR.3.00..10.01.2031	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033	0%
CD_17-CD6 AM 3.71% 11/13/2050	CD.17.CD6.AM.3.71..11.13.2050	0%
GNMA2 30YR 4.00% 09/20/2042	GNMA2.30YR.4.00..09.20.2042	0%
FGOLD 30YR 5.50% 02/01/2034	FGOLD.30YR.5.50..02.01.2034	0%
GNMA2 30YR 5.00% 05/20/2054	GNMA2.30YR.5.00..05.20.2054	0%
GNMA2 30YR 5.50% 06/20/2038	GNMA2.30YR.5.50..06.20.2038	0%
BANK_18-BN11 B 4.34% 03/15/2061	BANK.18.BN11.B.4.34..03.15.2061	0%
F1VE_23-V1 A3 5.67% 02/10/2056	F1VE.23.V1.A3.5.67..02.10.2056	0%
FNMA 30YR UMBS SUPER 4.00% 04/01/2048	FNMA.30YR.UMBS.SUPER.4.00..04.01.2048	0%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116	0%
FNMA 15YR 2.50% 07/01/2030	FNMA.15YR.2.50..07.01.2030	0%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063	0%
EQUITABLE HOLDINGS INC 6.70% 03/28/2055	EQUITABLE.HOLDINGS.INC.6.70..03.28.2055	0%
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030	0%
OR SCH BD PENSION 5.68% 06/30/2028	OR.SCH.BD.PENSION.5.68..06.30.2028	0%
CSAIL_19-C18 A3 2.72% 12/15/2052	CSAIL.19.C18.A3.2.72..12.15.2052	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051	BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051	0%
NEW YORK N Y 5.26% 10/01/2052	NEW.YORK.N.Y.5.26..10.01.2052	0%
$UNIVERSITY.TEX.UNIV.REVS.2.44..08.15.2049-img$ UNIVERSITY TEX UNIV REVS 2.44% 08/15/2049	UNIVERSITY.TEX.UNIV.REVS.2.44..08.15.2049	0%
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036	BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036	0%
GNMA 30YR 4.00% 06/15/2049	GNMA.30YR.4.00..06.15.2049	0%
FNMA 20YR 3.50% 02/01/2032	FNMA.20YR.3.50..02.01.2032	0%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	0%
GNMA2 30YR 3.50% 06/20/2049	GNMA2.30YR.3.50..06.20.2049	0%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
INDIANA ST FIN AUTH REV 3.05% 01/01/2051	INDIANA.ST.FIN.AUTH.REV.3.05..01.01.2051	0%
SUNCOR ENERGY INC 6.50% 06/15/2038	SUNCOR.ENERGY.INC.6.50..06.15.2038	0%
JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.4.00..05.23.2028	0%
MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031	0%
BBCMS_22-C17 C 5.45% 09/15/2055	BBCMS.22.C17.C.5.45..09.15.2055	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033	0%
FNMA 30YR 4.50% 12/01/2045	FNMA.30YR.4.50..12.01.2045	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
UNIVERSITY VA UNIV REVS 3.23% 09/01/2119	UNIVERSITY.VA.UNIV.REVS.3.23..09.01.2119	0%
FGOLD 30YR 4.50% 10/01/2039	FGOLD.30YR.4.50..10.01.2039	0%
MSC_19-L3 B 3.65% 11/15/2052	MSC.19.L3.B.3.65..11.15.2052	0%
GNMA 30YR 5.00% 02/15/2048	GNMA.30YR.5.00..02.15.2048	0%
FNMA 20YR 4.00% 12/01/2030	FNMA.20YR.4.00..12.01.2030	0%
KOREA (REPUBLIC OF) 3.63% 02/12/2029	KOREA..REPUBLIC.OF..3.63..02.12.2029	0%
FHLMC GOLD 30YR 3.00% 09/01/2047	FHLMC.GOLD.30YR.3.00..09.01.2047	0%
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028	HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052	UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052	0%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045	CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031	PHILIPPINES..REPUBLIC.OF..4.25..07.27.2031	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
GNMA2 30YR 4.50% 10/20/2048	GNMA2.30YR.4.50..10.20.2048	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043	0%
PORT AUTH N Y & N J 3.17% 07/15/2060	PORT.AUTH.N.Y...N.J.3.17..07.15.2060	0%
NORTHWESTERN CORPORATION 4.18% 11/15/2044	NORTHWESTERN.CORPORATION.4.18..11.15.2044	0%
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056	NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056	0%
TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	TENNESSEE.VALLEY.AUTHORITY.3.50..12.15.2042	0%
YALE UNIVERSITY 4.70% 04/15/2032	YALE.UNIVERSITY.4.70..04.15.2032	0%
FNMA 30YR 3.50% 03/01/2049	FNMA.30YR.3.50..03.01.2049	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
KFW MTN 3.75% 03/14/2031	KFW.MTN.3.75..03.14.2031	0%
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030	0%
MSC_20-L4 C 3.54% 02/15/2053	MSC.20.L4.C.3.54..02.15.2053	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FNMA 30YR 7.00% 04/01/2037	FNMA.30YR.7.00..04.01.2037	0%
GNMA2 30YR 4.50% 09/20/2048	GNMA2.30YR.4.50..09.20.2048	0%
FHLMC 15YR UMBS 2.50% 03/01/2036	FHLMC.15YR.UMBS.2.50..03.01.2036	0%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2050	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2050	0%
FNMA 30YR 4.50% 06/01/2044	FNMA.30YR.4.50..06.01.2044	0%
KANSAS ST DEV FIN AUTH REV 2.77% 05/01/2051	KANSAS.ST.DEV.FIN.AUTH.REV.2.77..05.01.2051	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
FNMA 20YR 3.50% 01/01/2032	FNMA.20YR.3.50..01.01.2032	0%
BMarK_21-B24 A4 2.26% 03/15/2054	BMarK.21.B24.A4.2.26..03.15.2054	0%
GNMA2 30YR 4.50% 09/20/2046	GNMA2.30YR.4.50..09.20.2046	0%
BBCMS_21-C9 C 3.19% 02/15/2054	BBCMS.21.C9.C.3.19..02.15.2054	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
CANADA (GOVERNMENT OF) 4.25% 05/28/2031	CANADA..GOVERNMENT.OF..4.25..05.28.2031	0%
$DALLAS.TEX.INDPT.SCH.DIST.6.45..02.15.2035-img$ DALLAS TEX INDPT SCH DIST 6.45% 02/15/2035	DALLAS.TEX.INDPT.SCH.DIST.6.45..02.15.2035	0%
FNMA 30YR 4.00% 09/01/2045	FNMA.30YR.4.00..09.01.2045	0%
CASH COLLATERAL USD C 12/31/2049	CASH.COLLATERAL.USD.C.12.31.2049	0%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	0%
WFCM_21-C61 C 3.31% 11/15/2054	WFCM.21.C61.C.3.31..11.15.2054	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058	MSBAM.25.5C1.A3.5.63..03.15.2058	0%
DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044	DALLAS.TX.AREA.RAPID.TRAN.6.00..12.01.2044	0%
LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050	LOS.ANGELES.CALIF.WTR.PWR.REV.6.60..07.01.2050	0%
IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046	IDAHO.ENERGY.RES.AUTH.TRANSMIS.2.86..09.01.2046	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
FGOLD 20YR 4.50% 08/01/2030	FGOLD.20YR.4.50..08.01.2030	0%
FNMA 15YR 2.50% 10/01/2032	FNMA.15YR.2.50..10.01.2032	0%
GNMA2 30YR 4.00% 10/20/2048	GNMA2.30YR.4.00..10.20.2048	0%
DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056	DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056	0%
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031	0%
FHMS_K092 A2 3.30% 04/25/2029	FHMS.K092.A2.3.30..04.25.2029	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FNMA 15YR 4.00% 06/01/2033	FNMA.15YR.4.00..06.01.2033	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.25..08.11.2031	0%
FGOLD 30YR GIANT 5.50% 05/01/2036	FGOLD.30YR.GIANT.5.50..05.01.2036	0%
FNMA 15YR 3.50% 08/01/2032	FNMA.15YR.3.50..08.01.2032	0%
FNMA 15YR 3.50% 04/01/2034	FNMA.15YR.3.50..04.01.2034	0%
GNMA 30YR PLATINUM 5.50% 03/15/2036	GNMA.30YR.PLATINUM.5.50..03.15.2036	0%
FHLMC GOLD 30YR 3.50% 10/01/2042	FHLMC.GOLD.30YR.3.50..10.01.2042	0%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0%
FGOLD 15YR 3.50% 09/01/2032	FGOLD.15YR.3.50..09.01.2032	0%
FNMA 30YR UMBS 3.00% 12/01/2050	FNMA.30YR.UMBS.3.00..12.01.2050	0%
GNMA2 30YR 4.00% 10/20/2045	GNMA2.30YR.4.00..10.20.2045	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
FNMA 15YR 3.00% 04/01/2031	FNMA.15YR.3.00..04.01.2031	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028	0%
LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.C.4.24..05.15.2048	0%
FNMA 15YR 3.50% 10/01/2032	FNMA.15YR.3.50..10.01.2032	0%
FNMA 15YR 3.50% 03/01/2034	FNMA.15YR.3.50..03.01.2034	0%
FNMA 30YR 5.00% 04/01/2041	FNMA.30YR.5.00..04.01.2041	0%
MANITOBA PROVINCE OF 1.50% 10/25/2028	MANITOBA.PROVINCE.OF.1.50..10.25.2028	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0%
GNMA 30YR 3.50% 12/15/2042	GNMA.30YR.3.50..12.15.2042	0%
FNMA 30YR UMBS 4.00% 10/01/2049	FNMA.30YR.UMBS.4.00..10.01.2049	0%
FGOLD 30YR 3.50% 11/01/2042	FGOLD.30YR.3.50..11.01.2042	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
GNMA2 30YR 4.50% 04/20/2047	GNMA2.30YR.4.50..04.20.2047	0%
FGOLD 20YR 3.50% 09/01/2038	FGOLD.20YR.3.50..09.01.2038	0%
FNMA 30YR 6.00% 03/01/2034	FNMA.30YR.6.00..03.01.2034	0%
MSBAM_25-5C2 A3 5.11% 11/15/2058	MSBAM.25.5C2.A3.5.11..11.15.2058	0%
GNMA2 30YR 4.50% 05/20/2047	GNMA2.30YR.4.50..05.20.2047	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	0%
FNMA 30YR 6.50% 10/01/2039	FNMA.30YR.6.50..10.01.2039	0%
GNMA2 30YR 4.00% 06/20/2049	GNMA2.30YR.4.00..06.20.2049	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038	0%
ASIAN DEVELOPMENT BANK MTN 4.75% 02/12/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.75..02.12.2030	0%
CVS HEALTH CORP 2.70% 08/21/2040	CVS.HEALTH.CORP.2.70..08.21.2040	0%
GNMA 30YR 4.00% 04/15/2042	GNMA.30YR.4.00..04.15.2042	0%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2046	0%
FNMA 15YR 2.50% 04/01/2031	FNMA.15YR.2.50..04.01.2031	0%
FNMA 30YR 4.00% 07/01/2045	FNMA.30YR.4.00..07.01.2045	0%
FGOLD 30YR GIANT 5.00% 01/01/2036	FGOLD.30YR.GIANT.5.00..01.01.2036	0%
GNMA2 30YR 4.00% 09/20/2046	GNMA2.30YR.4.00..09.20.2046	0%
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FNMA 30YR UMBS 4.00% 08/01/2049	FNMA.30YR.UMBS.4.00..08.01.2049	0%
FGOLD 30YR 4.00% 03/01/2042	FGOLD.30YR.4.00..03.01.2042	0%
KITE REALTY GROUP LP 5.50% 03/01/2034	KITE.REALTY.GROUP.LP.5.50..03.01.2034	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..07.29.2030	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	0%
FGOLD 30YR GIANT 5.50% 11/01/2039	FGOLD.30YR.GIANT.5.50..11.01.2039	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
GNMA 30YR PLATINUM 3.00% 11/15/2043	GNMA.30YR.PLATINUM.3.00..11.15.2043	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047	MICHIGAN.ST.STRATEGIC.FD.LTD.O.3.23..09.01.2047	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034	PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
HYDRO-QUEBEC 9.50% 11/15/2030	HYDRO.QUEBEC.9.50..11.15.2030	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
FNMA 15YR 3.00% 10/01/2027	FNMA.15YR.3.00..10.01.2027	0%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
FHLMC GOLD 30YR 5.00% 04/01/2049	FHLMC.GOLD.30YR.5.00..04.01.2049	0%
RALPH LAUREN CORP 5.00% 06/15/2032	RALPH.LAUREN.CORP.5.00..06.15.2032	0%
ENBRIDGE INC NC5.5 7.38% 03/15/2055	ENBRIDGE.INC.NC5.5.7.38..03.15.2055	0%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
POLAND (REPUBLIC OF) 4.63% 04/14/2031	POLAND..REPUBLIC.OF..4.63..04.14.2031	0%
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029	NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029	0%
MSC_18-H3 A4 3.91% 07/15/2051	MSC.18.H3.A4.3.91..07.15.2051	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 06/03/2031	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..06.03.2031	0%
ISRAEL (STATE OF) 5.38% 03/12/2029	ISRAEL..STATE.OF..5.38..03.12.2029	0%
FHLMC 15YR UMBS SUPER 3.50% 04/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..04.01.2034	0%
GNMA2 30YR 4.50% 02/20/2047	GNMA2.30YR.4.50..02.20.2047	0%
FNMA 30YR 3.50% 02/01/2043	FNMA.30YR.3.50..02.01.2043	0%
FNMA 30YR 5.00% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
FGOLD 30YR GIANT 5.00% 12/01/2033	FGOLD.30YR.GIANT.5.00..12.01.2033	0%
FNMA 15YR UMBS SUPER 2.50% 06/01/2032	FNMA.15YR.UMBS.SUPER.2.50..06.01.2032	0%
FHLMC GOLD 30YR 4.50% 07/01/2048	FHLMC.GOLD.30YR.4.50..07.01.2048	0%
FHLMC GOLD 30YR 3.50% 04/01/2047	FHLMC.GOLD.30YR.3.50..04.01.2047	0%
FGOLD 30YR 5.00% 08/01/2041	FGOLD.30YR.5.00..08.01.2041	0%
GNMA 30YR 5.00% 11/15/2047	GNMA.30YR.5.00..11.15.2047	0%
EMORY UNIVERSITY 2.14% 09/01/2030	EMORY.UNIVERSITY.2.14..09.01.2030	0%
FGOLD 30YR GIANT 6.00% 10/01/2036	FGOLD.30YR.GIANT.6.00..10.01.2036	0%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	0%
GNMA2 30YR 4.50% 12/20/2046	GNMA2.30YR.4.50..12.20.2046	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032	0%
FNMA 15YR 3.50% 10/01/2033	FNMA.15YR.3.50..10.01.2033	0%
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
GNMA 30YR 4.00% 12/15/2041	GNMA.30YR.4.00..12.15.2041	0%
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112	UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112	0%
FGOLD 30YR GIANT 5.50% 01/01/2039	FGOLD.30YR.GIANT.5.50..01.01.2039	0%
NEW YORK N Y 6.29% 02/01/2045	NEW.YORK.N.Y.6.29..02.01.2045	0%
FGOLD 30YR 4.50% 02/01/2041	FGOLD.30YR.4.50..02.01.2041	0%
FGOLD 15YR GIANT 3.50% 09/01/2032	FGOLD.15YR.GIANT.3.50..09.01.2032	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
FNMA 30YR 6.50% 12/01/2037	FNMA.30YR.6.50..12.01.2037	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
FHLMC GOLD 30YR 3.50% 10/01/2044	FHLMC.GOLD.30YR.3.50..10.01.2044	0%
NEVADA POWER COMPANY 6.25% 05/15/2055	NEVADA.POWER.COMPANY.6.25..05.15.2055	0%
APA CORP (US) 6.00% 01/15/2037	APA.CORP..US..6.00..01.15.2037	0%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	0%
FGOLD 30YR GIANT 5.50% 06/01/2035	FGOLD.30YR.GIANT.5.50..06.01.2035	0%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050	0%
WFCM_20-C58 B 2.70% 07/15/2053	WFCM.20.C58.B.2.70..07.15.2053	0%
FHLMC 15YR UMBS MIRROR 3.50% 02/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..02.01.2033	0%
FNMA 30YR 5.00% 09/01/2047	FNMA.30YR.5.00..09.01.2047	0%
BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055	BAY.AREA.TOLL.AUTH.CALIF.TOLL.3.13..04.01.2055	0%
TELUS CORPORATION 4.60% 11/16/2048	TELUS.CORPORATION.4.60..11.16.2048	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
FGOLD 20YR 3.50% 03/01/2032	FGOLD.20YR.3.50..03.01.2032	0%
FGOLD 30YR GIANT 6.00% 02/01/2037	FGOLD.30YR.GIANT.6.00..02.01.2037	0%
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.19..06.01.2037	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038	0%
FGOLD 30YR GIANT 3.00% 06/01/2042	FGOLD.30YR.GIANT.3.00..06.01.2042	0%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..02.01.2049	0%
BMARK_22-B33 B 3.61% 03/15/2055	BMARK.22.B33.B.3.61..03.15.2055	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
AMRIZE FINANCE US LLC 4.75% 09/22/2046	AMRIZE.FINANCE.US.LLC.4.75..09.22.2046	0%
FNMA 30YR 5.00% 06/01/2039	FNMA.30YR.5.00..06.01.2039	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
GNMA 30YR 3.50% 11/15/2042	GNMA.30YR.3.50..11.15.2042	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030	0%
FHLMC 15YR UMBS MIRROR 2.50% 11/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..11.01.2032	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0%
FNMA 15YR 2.50% 12/01/2029	FNMA.15YR.2.50..12.01.2029	0%
FGOLD 30YR GIANT 4.50% 04/01/2046	FGOLD.30YR.GIANT.4.50..04.01.2046	0%
FHLMC GOLD 30YR 3.50% 11/01/2046	FHLMC.GOLD.30YR.3.50..11.01.2046	0%
MERCADOLIBRE INC 3.13% 01/14/2031	MERCADOLIBRE.INC.3.13..01.14.2031	0%
CITIGROUP INC 4.65% 07/23/2048	CITIGROUP.INC.4.65..07.23.2048	0%
GNMA2 30YR 3.50% 11/20/2046	GNMA2.30YR.3.50..11.20.2046	0%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071	BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071	0%
FHLMC 15YR UMBS 3.00% 06/01/2035	FHLMC.15YR.UMBS.3.00..06.01.2035	0%
FNMA 15YR 3.00% 07/01/2043	FNMA.15YR.3.00..07.01.2043	0%
FNMA 30YR 3.00% 09/01/2048	FNMA.30YR.3.00..09.01.2048	0%
GNMA 30YR 3.50% 02/15/2043	GNMA.30YR.3.50..02.15.2043	0%
OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111	OHIO.ST.UNIV.GEN.RCPTS.4.80..06.01.2111	0%
VODAFONE GROUP PLC 5.13% 06/19/2059	VODAFONE.GROUP.PLC.5.13..06.19.2059	0%
BROADCOM INC 4.90% 02/15/2038	BROADCOM.INC.4.90..02.15.2038	0%
BANK_23-5YR1 A2 5.78% 03/15/2056	BANK.23.5YR1.A2.5.78..03.15.2056	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..05.29.2031	0%
BANK_18-BN13 B 4.57% 08/15/2061	BANK.18.BN13.B.4.57..08.15.2061	0%
FNMA 20YR 3.00% 05/01/2033	FNMA.20YR.3.00..05.01.2033	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
FNMA 15YR UMBS 3.00% 08/01/2034	FNMA.15YR.UMBS.3.00..08.01.2034	0%
SIRIUSPOINT LTD 7.00% 04/05/2029	SIRIUSPOINT.LTD.7.00..04.05.2029	0%
FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046	FHLMC.30YR.UMBS.MIRROR.4.00..02.01.2046	0%
FH 5/1 CONS 12M SOFR NF ARM 6.04% 12/01/2038	FH.5.1.CONS.12M.SOFR.NF.ARM.6.04..12.01.2038	0%
FHLMC 15YR UMBS 2.00% 04/01/2036	FHLMC.15YR.UMBS.2.00..04.01.2036	0%
GNMA2 30YR 2.50% 11/20/2046	GNMA2.30YR.2.50..11.20.2046	0%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.3.09..11.01.2040-img$ DALLAS FORT WORTH TEX INTL ARP 3.09% 11/01/2040	DALLAS.FORT.WORTH.TEX.INTL.ARP.3.09..11.01.2040	0%
FNMA 30YR 4.50% 07/01/2048	FNMA.30YR.4.50..07.01.2048	0%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0%
BARINGS BDC INC 5.20% 09/15/2028	BARINGS.BDC.INC.5.20..09.15.2028	0%
FNMA 15YR 3.50% 11/01/2032	FNMA.15YR.3.50..11.01.2032	0%
FNMA 15YR 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	0%
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047	MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047	0%
GNMA 30YR 4.50% 07/15/2040	GNMA.30YR.4.50..07.15.2040	0%
FNMA 30YR 4.00% 08/01/2045	FNMA.30YR.4.00..08.01.2045	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
GNMA2 30YR 4.50% 12/20/2041	GNMA2.30YR.4.50..12.20.2041	0%
FNMA 30YR 5.50% 11/01/2038	FNMA.30YR.5.50..11.01.2038	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
MSBAM_25-C35 A5 5.63% 08/15/2058	MSBAM.25.C35.A5.5.63..08.15.2058	0%
FHLMC 30YR UMBS MIRROR 4.50% 09/01/2046	FHLMC.30YR.UMBS.MIRROR.4.50..09.01.2046	0%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
FNMA 30YR 6.00% 09/01/2036	FNMA.30YR.6.00..09.01.2036	0%
FGOLD 30YR GIANT 4.50% 05/01/2046	FGOLD.30YR.GIANT.4.50..05.01.2046	0%
FHLMC GOLD 30YR 4.00% 03/01/2046	FHLMC.GOLD.30YR.4.00..03.01.2046	0%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2045	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2045	0%
GEORGETOWN UNIVERSITY 5.12% 04/01/2053	GEORGETOWN.UNIVERSITY.5.12..04.01.2053	0%
FHLMC GOLD 30YR 5.00% 06/01/2049	FHLMC.GOLD.30YR.5.00..06.01.2049	0%
PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031	PHILIPPINES..REPUBLIC.OF..4.63..12.24.2031	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029	FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0%
FN 5/1 CONS 12M SOFR NF ARM 6.53% 10/01/2041	FN.5.1.CONS.12M.SOFR.NF.ARM.6.53..10.01.2041	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
LKQ CORP 5.75% 06/15/2028	LKQ.CORP.5.75..06.15.2028	0%
MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055	MIAMI.DADE.CNTY.FLA.SEAPORT.RE.6.22..11.01.2055	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FGOLD 30YR 5.00% 08/01/2040	FGOLD.30YR.5.00..08.01.2040	0%
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031	0%
WFCM_25-C65 B 5.97% 10/15/2058	WFCM.25.C65.B.5.97..10.15.2058	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
METLIFE INC 5.85% 03/15/2056	METLIFE.INC.5.85..03.15.2056	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029	0%
TPG OPERATING GROUP II LP 4.88% 05/15/2031	TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031	0%
FHLMC GOLD 30YR GIANT 3.00% 04/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..04.01.2047	0%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..05.15.2029	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
GNMA 30YR PLATINUM 5.00% 12/15/2036	GNMA.30YR.PLATINUM.5.00..12.15.2036	0%
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029	0%
ISRAEL (STATE OF) 5.38% 02/19/2030	ISRAEL..STATE.OF..5.38..02.19.2030	0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
SUTTER HEALTH 5.55% 08/15/2053	SUTTER.HEALTH.5.55..08.15.2053	0%
FEDEX CORP 3.88% 08/01/2042	FEDEX.CORP.3.88..08.01.2042	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028	0%
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027	EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027	0%
GNMA 30YR 5.00% 12/15/2047	GNMA.30YR.5.00..12.15.2047	0%
GNMA 30YR 6.00% 11/15/2039	GNMA.30YR.6.00..11.15.2039	0%
UNIVERSITY OF CHICAGO 3.00% 10/01/2052	UNIVERSITY.OF.CHICAGO.3.00..10.01.2052	0%
HOWMET AEROSPACE INC 4.75% 04/15/2036	HOWMET.AEROSPACE.INC.4.75..04.15.2036	0%
GNMA2 30YR 3.50% 07/20/2047	GNMA2.30YR.3.50..07.20.2047	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
FNMA 30YR 4.50% 04/01/2047	FNMA.30YR.4.50..04.01.2047	0%
FNMA 15YR 2.50% 06/01/2030	FNMA.15YR.2.50..06.01.2030	0%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0%
GNMA 30YR 4.00% 12/15/2041	GNMA.30YR.4.00..12.15.2041	0%
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048	TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048	0%
BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	BRITISH.COLUMBIA.PROVINCE.OF.4.05..04.23.2031	0%
GNMA 30YR 4.50% 07/15/2040	GNMA.30YR.4.50..07.15.2040	0%
CHILE (REPUBLIC OF) 4.35% 04/13/2031	CHILE..REPUBLIC.OF..4.35..04.13.2031	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
FNMA 15YR 3.50% 11/01/2032	FNMA.15YR.3.50..11.01.2032	0%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
GNMA 30YR 4.00% 02/15/2042	GNMA.30YR.4.00..02.15.2042	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
FHLMC GOLD 30YR 3.50% 11/01/2046	FHLMC.GOLD.30YR.3.50..11.01.2046	0%
FGOLD 30YR GIANT 5.00% 02/01/2038	FGOLD.30YR.GIANT.5.00..02.01.2038	0%
FNMA 30YR 4.50% 01/01/2042	FNMA.30YR.4.50..01.01.2042	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
BARINGS BDC INC 7.00% 02/15/2029	BARINGS.BDC.INC.7.00..02.15.2029	0%
HOWMET AEROSPACE INC 3.90% 04/15/2029	HOWMET.AEROSPACE.INC.3.90..04.15.2029	0%
FNMA 30YR 4.00% 01/01/2048	FNMA.30YR.4.00..01.01.2048	0%
FNMA 30YR 6.00% 03/01/2038	FNMA.30YR.6.00..03.01.2038	0%
FGOLD 30YR GIANT 4.50% 08/01/2046	FGOLD.30YR.GIANT.4.50..08.01.2046	0%
FNMA 30YR 5.00% 09/01/2048	FNMA.30YR.5.00..09.01.2048	0%
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029	PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029	0%
GNMA 30YR 4.50% 04/15/2039	GNMA.30YR.4.50..04.15.2039	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
GNMA2 30YR 3.00% 09/20/2047	GNMA2.30YR.3.00..09.20.2047	0%
GNMA2 30YR 4.00% 12/20/2044	GNMA2.30YR.4.00..12.20.2044	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2048	FNMA.30YR.UMBS.SUPER.4.00..01.01.2048	0%
GNMA2 30YR PLATINUM 3.50% 03/20/2043	GNMA2.30YR.PLATINUM.3.50..03.20.2043	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FGOLD 30YR GIANT 4.00% 10/01/2048	FGOLD.30YR.GIANT.4.00..10.01.2048	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033	0%
BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043	BROWARD.CNTY.FLA.ARPT.SYS.REV.3.48..10.01.2043	0%
FNMA 30YR 4.50% 09/01/2046	FNMA.30YR.4.50..09.01.2046	0%
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050	UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040	FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	0%
FGOLD 30YR GIANT 5.00% 12/01/2038	FGOLD.30YR.GIANT.5.00..12.01.2038	0%
FGOLD 30YR GIANT 5.00% 03/01/2048	FGOLD.30YR.GIANT.5.00..03.01.2048	0%
FHLMC 15YR UMBS 4.50% 08/01/2034	FHLMC.15YR.UMBS.4.50..08.01.2034	0%
FH 5/1 CONS 12M SOFR NF ARM 6.63% 09/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.63..09.01.2041	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035	0%
FHLMC GOLD 30YR 5.00% 09/01/2047	FHLMC.GOLD.30YR.5.00..09.01.2047	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FNMA 15YR UMBS 2.50% 08/01/2034	FNMA.15YR.UMBS.2.50..08.01.2034	0%
GNMA2 30YR 4.00% 03/20/2049	GNMA2.30YR.4.00..03.20.2049	0%
FNMA 15YR UMBS 1.50% 04/01/2036	FNMA.15YR.UMBS.1.50..04.01.2036	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.23.2036	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
GOLDEN ST TOBACCO SECURITIZATION C 3.49% 06/01/2036	GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.49..06.01.2036	0%
FHLMC GOLD 30YR GIANT 3.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2047	0%
FNMA 30YR 4.50% 09/01/2048	FNMA.30YR.4.50..09.01.2048	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
FHLMC 30YR UMBS SUPER 2.50% 11/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..11.01.2051	0%
FNMA 30YR 3.00% 02/01/2045	FNMA.30YR.3.00..02.01.2045	0%
ROHM AND HAAS COMPANY 7.85% 07/15/2029	ROHM.AND.HAAS.COMPANY.7.85..07.15.2029	0%
FHLMC GOLD 30YR 3.00% 04/01/2045	FHLMC.GOLD.30YR.3.00..04.01.2045	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
GNMA 30YR 3.50% 05/15/2048	GNMA.30YR.3.50..05.15.2048	0%
NISOURCE INC 6.38% 03/31/2055	NISOURCE.INC.6.38..03.31.2055	0%
LEIDOS INC 5.75% 03/15/2033	LEIDOS.INC.5.75..03.15.2033	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2047	0%
FEDEX CORP 4.10% 02/01/2045	FEDEX.CORP.4.10..02.01.2045	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
FNMA 15YR 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	0%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
GNMA 30YR 5.00% 01/15/2048	GNMA.30YR.5.00..01.15.2048	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029	0%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	0%
GNMA2 30YR 3.50% 08/20/2045	GNMA2.30YR.3.50..08.20.2045	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
COMCAST CORPORATION 3.15% 02/15/2028	COMCAST.CORPORATION.3.15..02.15.2028	0%
FHLMC GOLD 30YR 3.00% 05/01/2049	FHLMC.GOLD.30YR.3.00..05.01.2049	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/02/2036	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.02.2036	0%
FNMA 30YR 3.50% 02/01/2041	FNMA.30YR.3.50..02.01.2041	0%
FEDEX CORP 4.10% 04/15/2043	FEDEX.CORP.4.10..04.15.2043	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
FGOLD 15YR 2.50% 02/01/2028	FGOLD.15YR.2.50..02.01.2028	0%
GNMA 30YR 3.50% 09/15/2042	GNMA.30YR.3.50..09.15.2042	0%
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056	TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056	0%
GNMA2 30YR 3.50% 07/20/2046	GNMA2.30YR.3.50..07.20.2046	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2047	0%
FNMA 30YR 4.50% 08/01/2047	FNMA.30YR.4.50..08.01.2047	0%
FNMA 30YR 5.00% 06/01/2049	FNMA.30YR.5.00..06.01.2049	0%
FEDEX CORP 5.10% 01/15/2044	FEDEX.CORP.5.10..01.15.2044	0%
FGOLD 30YR 5.00% 06/01/2033	FGOLD.30YR.5.00..06.01.2033	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.13..05.29.2029	0%
GNMA2 30YR 4.00% 08/20/2044	GNMA2.30YR.4.00..08.20.2044	0%
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030	0%
FNMA 30YR 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
GNMA 30YR PLATINUM 5.50% 12/15/2039	GNMA.30YR.PLATINUM.5.50..12.15.2039	0%
FHLMC 30YR UMBS 5.00% 10/01/2049	FHLMC.30YR.UMBS.5.00..10.01.2049	0%
MSC_20-HR8 B 2.70% 07/15/2053	MSC.20.HR8.B.2.70..07.15.2053	0%
FHLMC GOLD 30YR 3.00% 01/01/2043	FHLMC.GOLD.30YR.3.00..01.01.2043	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
GNMA2 30YR 3.00% 04/20/2047	GNMA2.30YR.3.00..04.20.2047	0%
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055	REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055	0%
FNMA 30YR 3.00% 02/01/2043	FNMA.30YR.3.00..02.01.2043	0%
FNMA 15YR UMBS SUPER 2.50% 03/01/2036	FNMA.15YR.UMBS.SUPER.2.50..03.01.2036	0%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054	0%
FNMA 20YR 4.00% 01/01/2031	FNMA.20YR.4.00..01.01.2031	0%
FNMA 30YR 4.50% 11/01/2045	FNMA.30YR.4.50..11.01.2045	0%
GNMA2 30YR 5.50% 04/20/2048	GNMA2.30YR.5.50..04.20.2048	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031	NORDIC.INVESTMENT.BANK.MTN.3.75..01.23.2031	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0%
PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055	PARTNERS.HEALTHCARE.SYSTEM.INC.4.12..07.01.2055	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
MANITOBA PROVINCE OF 4.30% 07/27/2033	MANITOBA.PROVINCE.OF.4.30..07.27.2033	0%
CARLYLE SECURED LENDING INC 6.75% 02/18/2030	CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027	0%
FNMA 15YR UMBS SUPER 3.50% 05/01/2035	FNMA.15YR.UMBS.SUPER.3.50..05.01.2035	0%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049	FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049	0%
FHLMC 30YR UMBS MIRROR 4.50% 02/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..02.01.2048	0%
FNMA 30YR 3.50% 11/01/2040	FNMA.30YR.3.50..11.01.2040	0%
FHLMC GOLD 30YR 4.50% 11/01/2045	FHLMC.GOLD.30YR.4.50..11.01.2045	0%
FHLMC GOLD 30YR 3.00% 03/01/2049	FHLMC.GOLD.30YR.3.00..03.01.2049	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031	0%
FNMA 30YR 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0%
GNMA 30YR 3.50% 10/15/2041	GNMA.30YR.3.50..10.15.2041	0%
FNMA 30YR 3.00% 08/01/2042	FNMA.30YR.3.00..08.01.2042	0%
FNMA 30YR 5.00% 04/01/2040	FNMA.30YR.5.00..04.01.2040	0%
SEMPRA (30NC5) 6.63% 04/01/2055	SEMPRA..30NC5..6.63..04.01.2055	0%
FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..03.01.2049	0%
FNMA 30YR 4.00% 09/01/2045	FNMA.30YR.4.00..09.01.2045	0%
FGOLD 30YR 4.50% 01/01/2040	FGOLD.30YR.4.50..01.01.2040	0%
FHLMC GOLD 30YR 3.00% 01/01/2043	FHLMC.GOLD.30YR.3.00..01.01.2043	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
FNMA 30YR 3.50% 09/01/2044	FNMA.30YR.3.50..09.01.2044	0%
FNMA 30YR 5.50% 12/01/2048	FNMA.30YR.5.50..12.01.2048	0%
FH 10/1 CONS 12M SOFR NF ARM 5.95% 05/01/2042	FH.10.1.CONS.12M.SOFR.NF.ARM.5.95..05.01.2042	0%
FNMA 15YR 2.50% 10/01/2027	FNMA.15YR.2.50..10.01.2027	0%
FNMA 30YR 2.50% 05/01/2043	FNMA.30YR.2.50..05.01.2043	0%
GNMA2 30YR 4.50% 01/20/2040	GNMA2.30YR.4.50..01.20.2040	0%
MAIN STREET CAPITAL CORP 5.40% 08/15/2028	MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	0%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	0%
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 01/23/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..01.23.2031	0%
FGOLD 15YR 3.00% 03/01/2029	FGOLD.15YR.3.00..03.01.2029	0%
FNMA 15YR 3.50% 11/01/2030	FNMA.15YR.3.50..11.01.2030	0%
FHLMC GOLD 30YR 3.00% 10/01/2042	FHLMC.GOLD.30YR.3.00..10.01.2042	0%
FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..08.01.2047	0%
CALIFORNIA ST 1.70% 02/01/2028	CALIFORNIA.ST.1.70..02.01.2028	0%
GNMA 30YR 4.00% 11/15/2041	GNMA.30YR.4.00..11.15.2041	0%
NEW YORK N Y 5.93% 02/01/2055	NEW.YORK.N.Y.5.93..02.01.2055	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2046	0%
FNMA 15YR 3.00% 09/01/2033	FNMA.15YR.3.00..09.01.2033	0%
FHLMC GOLD 30YR 3.50% 01/01/2046	FHLMC.GOLD.30YR.3.50..01.01.2046	0%
GNMA 30YR 5.00% 01/15/2048	GNMA.30YR.5.00..01.15.2048	0%
FNMA 30YR 4.50% 04/01/2046	FNMA.30YR.4.50..04.01.2046	0%
FGOLD 30YR GIANT 4.50% 09/01/2048	FGOLD.30YR.GIANT.4.50..09.01.2048	0%
FHLMC 30YR UMBS 4.50% 08/01/2049	FHLMC.30YR.UMBS.4.50..08.01.2049	0%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0%
GNMA2 30YR 4.50% 01/20/2049	GNMA2.30YR.4.50..01.20.2049	0%
FHLMC 15YR UMBS MIRROR 2.50% 01/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..01.01.2032	0%
FNMA 15YR 3.00% 06/01/2030	FNMA.15YR.3.00..06.01.2030	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FNMA 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FHLMC GOLD 30YR 4.00% 02/01/2046	FHLMC.GOLD.30YR.4.00..02.01.2046	0%
FGOLD 30YR GIANT 4.00% 01/01/2048	FGOLD.30YR.GIANT.4.00..01.01.2048	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FN 5/1 CONS 12M SOFR NF ARM 5.84% 04/01/2044	FN.5.1.CONS.12M.SOFR.NF.ARM.5.84..04.01.2044	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027	ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
FNMA 30YR 4.50% 08/01/2045	FNMA.30YR.4.50..08.01.2045	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2047	FNMA.30YR.UMBS.SUPER.2.50..12.01.2047	0%
FNMA 30YR 5.50% 03/01/2038	FNMA.30YR.5.50..03.01.2038	0%
FGOLD 30YR GIANT 3.00% 08/01/2045	FGOLD.30YR.GIANT.3.00..08.01.2045	0%
FH 7/1 CONS 12M SOFR NF ARM 6.26% 11/01/2041	FH.7.1.CONS.12M.SOFR.NF.ARM.6.26..11.01.2041	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056	TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
GNMA2 30YR 3.50% 08/20/2045	GNMA2.30YR.3.50..08.20.2045	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	0%
GNMA2 30YR 4.50% 11/20/2048	GNMA2.30YR.4.50..11.20.2048	0%
FHLMC GOLD 30YR 3.50% 10/01/2046	FHLMC.GOLD.30YR.3.50..10.01.2046	0%
GNMA 30YR 3.50% 10/15/2044	GNMA.30YR.3.50..10.15.2044	0%
GNMA2 30YR 3.50% 10/20/2043	GNMA2.30YR.3.50..10.20.2043	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FNMA 15YR 3.00% 05/01/2031	FNMA.15YR.3.00..05.01.2031	0%
FNMA 20YR 4.00% 02/01/2031	FNMA.20YR.4.00..02.01.2031	0%
FNMA 30YR 4.00% 09/01/2046	FNMA.30YR.4.00..09.01.2046	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FNMA 30YR 5.50% 09/01/2036	FNMA.30YR.5.50..09.01.2036	0%
FNMA 30YR 6.50% 09/01/2036	FNMA.30YR.6.50..09.01.2036	0%
FGOLD 30YR GIANT 5.50% 04/01/2038	FGOLD.30YR.GIANT.5.50..04.01.2038	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
FGOLD 30YR GIANT 3.00% 06/01/2049	FGOLD.30YR.GIANT.3.00..06.01.2049	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FEDEX CORP 3.40% 02/15/2028	FEDEX.CORP.3.40..02.15.2028	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 07/03/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..07.03.2028	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2050	FNMA.30YR.UMBS.SUPER.3.00..02.01.2050	0%
GNMA2 30YR 3.00% 11/20/2049	GNMA2.30YR.3.00..11.20.2049	0%
GNMA 30YR 3.00% 03/15/2043	GNMA.30YR.3.00..03.15.2043	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
SALES TAX SECURITIZATION CORP 3.82% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.3.82..01.01.2048	0%
TVA 5.88% 04/01/2036	TVA.5.88..04.01.2036	0%
FNMA 30YR 6.00% 10/01/2039	FNMA.30YR.6.00..10.01.2039	0%
FHLMC GOLD 20YR 3.00% 05/01/2033	FHLMC.GOLD.20YR.3.00..05.01.2033	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
GNMA2 30YR 3.50% 02/20/2043	GNMA2.30YR.3.50..02.20.2043	0%
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030	NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FH 7/1 CONS 12M SOFR NF ARM 6.43% 11/01/2040	FH.7.1.CONS.12M.SOFR.NF.ARM.6.43..11.01.2040	0%
FNMA 30YR 4.50% 06/01/2044	FNMA.30YR.4.50..06.01.2044	0%
FNMA 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	0%
FNMA 15YR 3.50% 02/01/2034	FNMA.15YR.3.50..02.01.2034	0%
GNMA2 30YR 4.00% 01/20/2048	GNMA2.30YR.4.00..01.20.2048	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2049	0%
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032	TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	0%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0%
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036	0%
GNMA 30YR PLATINUM 3.50% 09/15/2041	GNMA.30YR.PLATINUM.3.50..09.15.2041	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.63..05.08.2028	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
GNMA2 30YR 3.50% 07/20/2045	GNMA2.30YR.3.50..07.20.2045	0%
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2042	0%
GNMA 30YR 5.00% 06/15/2047	GNMA.30YR.5.00..06.15.2047	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
FNMA 30YR 4.00% 11/01/2045	FNMA.30YR.4.00..11.01.2045	0%
FGOLD 30YR GIANT 3.00% 03/01/2047	FGOLD.30YR.GIANT.3.00..03.01.2047	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FHLMC GOLD 30YR 4.50% 03/01/2046	FHLMC.GOLD.30YR.4.50..03.01.2046	0%
FHLMC GOLD 30YR 4.00% 04/01/2048	FHLMC.GOLD.30YR.4.00..04.01.2048	0%
FNMA 30YR 6.00% 05/01/2038	FNMA.30YR.6.00..05.01.2038	0%
TELUS CORPORATION 4.30% 06/15/2049	TELUS.CORPORATION.4.30..06.15.2049	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
BOKF NA 6.11% 11/06/2040	BOKF.NA.6.11..11.06.2040	0%
FNMA 30YR 5.00% 01/01/2049	FNMA.30YR.5.00..01.01.2049	0%
FHLMC 30YR UMBS 4.00% 08/01/2049	FHLMC.30YR.UMBS.4.00..08.01.2049	0%
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030	ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
GNMA 30YR 4.00% 06/15/2044	GNMA.30YR.4.00..06.15.2044	0%
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056	SPIRE.INC..30.5NC10.25..6.45..06.01.2056	0%
PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056	PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056	0%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
FNMA 30YR 3.00% 12/01/2045	FNMA.30YR.3.00..12.01.2045	0%
GNMA2 30YR 3.50% 08/20/2043	GNMA2.30YR.3.50..08.20.2043	0%
GNMA2 30YR 3.50% 12/20/2047	GNMA2.30YR.3.50..12.20.2047	0%
FHLMC GOLD 30YR 4.50% 11/01/2047	FHLMC.GOLD.30YR.4.50..11.01.2047	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037	SVENSK.EXPORTKREDIT.AB.MTN.0.00..05.11.2037	0%
FNMA 15YR 2.50% 05/01/2027	FNMA.15YR.2.50..05.01.2027	0%
BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032	BELL.TELEPHONE.COMPANY.OF.CANADA.O.2.15..02.15.2032	0%
FNMA 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	0%
GNMA2 30YR 3.50% 01/20/2045	GNMA2.30YR.3.50..01.20.2045	0%
FNMA 15YR UMBS SUPER 3.50% 04/01/2034	FNMA.15YR.UMBS.SUPER.3.50..04.01.2034	0%
FHLMC GOLD 30YR 4.00% 07/01/2048	FHLMC.GOLD.30YR.4.00..07.01.2048	0%
FHLMC GOLD 30YR 4.00% 06/01/2048	FHLMC.GOLD.30YR.4.00..06.01.2048	0%
GNMA2 30YR 3.50% 10/20/2044	GNMA2.30YR.3.50..10.20.2044	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040	0%
FNMA 30YR 6.00% 09/01/2038	FNMA.30YR.6.00..09.01.2038	0%
FNMA 30YR 3.50% 05/01/2043	FNMA.30YR.3.50..05.01.2043	0%
FN 5/1 CONS 12M SOFR NF ARM 6.36% 08/01/2041	FN.5.1.CONS.12M.SOFR.NF.ARM.6.36..08.01.2041	0%
FHLMC GOLD 30YR GIANT 4.50% 12/01/2045	FHLMC.GOLD.30YR.GIANT.4.50..12.01.2045	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
MEDTRONIC INC 4.00% 04/01/2043	MEDTRONIC.INC.4.00..04.01.2043	0%
GNMA 30YR 3.50% 01/15/2044	GNMA.30YR.3.50..01.15.2044	0%
FH 5/1 CONS 12M SOFR NF ARM 6.21% 08/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.21..08.01.2041	0%
GNMA2 30YR 3.50% 10/20/2047	GNMA2.30YR.3.50..10.20.2047	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
FHLMC GOLD 30YR GIANT 3.00% 02/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2046	0%
D R HORTON INC 4.85% 10/15/2030	D.R.HORTON.INC.4.85..10.15.2030	0%
GNMA2 30YR 3.00% 11/20/2047	GNMA2.30YR.3.00..11.20.2047	0%
JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.4.38..05.28.2031	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
GNMA 30YR 3.00% 10/15/2044	GNMA.30YR.3.00..10.15.2044	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 15YR 3.00% 01/01/2027	FNMA.15YR.3.00..01.01.2027	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FHLB 4.25% 12/10/2027	FHLB.4.25..12.10.2027	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 5.00% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2049	0%
FNMA 30YR 5.00% 06/01/2035	FNMA.30YR.5.00..06.01.2035	0%
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
PCG_22-A A2 5.04% 07/15/2034	PCG.22.A.A2.5.04..07.15.2034	0%
GNMA2 30YR 3.50% 04/20/2043	GNMA2.30YR.3.50..04.20.2043	0%
FH 5/1 CONS 12M SOFR NF ARM 6.40% 11/01/2040	FH.5.1.CONS.12M.SOFR.NF.ARM.6.40..11.01.2040	0%
FHLMC GOLD 30YR 4.50% 04/01/2046	FHLMC.GOLD.30YR.4.50..04.01.2046	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
INTERNATIONAL BANK FOR RECONSTRUCT 1.55% 03/19/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.55..03.19.2030	0%
FHLMC GOLD 30YR 3.50% 11/01/2044	FHLMC.GOLD.30YR.3.50..11.01.2044	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	0%
OLD NATIONAL BANCORP 5.77% 02/15/2036	OLD.NATIONAL.BANCORP.5.77..02.15.2036	0%
FNMA 30YR 4.00% 09/01/2043	FNMA.30YR.4.00..09.01.2043	0%
FHLMC GOLD 30YR 4.00% 08/01/2046	FHLMC.GOLD.30YR.4.00..08.01.2046	0%
JAPAN INTERNATIONAL COOPERATION AG 1.75% 04/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.1.75..04.28.2031	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FGOLD 15YR 3.50% 06/01/2033	FGOLD.15YR.3.50..06.01.2033	0%
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030	BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030	0%
FGOLD 15YR GIANT 2.50% 08/01/2032	FGOLD.15YR.GIANT.2.50..08.01.2032	0%
EPR PROPERTIES 3.60% 11/15/2031	EPR.PROPERTIES.3.60..11.15.2031	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
GNMA2 30YR PLATINUM 3.50% 07/20/2047	GNMA2.30YR.PLATINUM.3.50..07.20.2047	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FGOLD 30YR GIANT 3.50% 06/01/2046	FGOLD.30YR.GIANT.3.50..06.01.2046	0%
FHLMC 15YR UMBS MIRROR 2.50% 03/01/2033	FHLMC.15YR.UMBS.MIRROR.2.50..03.01.2033	0%
FNMA 30YR 3.50% 06/01/2045	FNMA.30YR.3.50..06.01.2045	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
FNMA 30YR 3.00% 08/01/2045	FNMA.30YR.3.00..08.01.2045	0%
FHLMC 15YR UMBS MIRROR 2.50% 07/01/2033	FHLMC.15YR.UMBS.MIRROR.2.50..07.01.2033	0%
FNMA 30YR 4.50% 01/01/2046	FNMA.30YR.4.50..01.01.2046	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
FHLMC GOLD 30YR 4.50% 05/01/2041	FHLMC.GOLD.30YR.4.50..05.01.2041	0%
FHLB 2.13% 12/14/2029	FHLB.2.13..12.14.2029	0%
FNMA 30YR 3.00% 04/01/2045	FNMA.30YR.3.00..04.01.2045	0%
GNMA 30YR 3.50% 04/15/2042	GNMA.30YR.3.50..04.15.2042	0%
FNMA 30YR 6.00% 05/01/2034	FNMA.30YR.6.00..05.01.2034	0%
FNMA 15YR 3.50% 01/01/2029	FNMA.15YR.3.50..01.01.2029	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030	LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030	0%
FNMA 30YR 3.50% 01/01/2043	FNMA.30YR.3.50..01.01.2043	0%
FHLMC 30YR UMBS MIRROR 3.00% 04/01/2048	FHLMC.30YR.UMBS.MIRROR.3.00..04.01.2048	0%
FNMA 15YR 3.00% 07/01/2029	FNMA.15YR.3.00..07.01.2029	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
FNMA 30YR 4.00% 05/01/2048	FNMA.30YR.4.00..05.01.2048	0%
FHLMC GOLD 30YR 4.50% 07/01/2046	FHLMC.GOLD.30YR.4.50..07.01.2046	0%
FNMA 15YR 3.50% 12/01/2032	FNMA.15YR.3.50..12.01.2032	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	0%
FHLMC GOLD 30YR 3.00% 01/01/2047	FHLMC.GOLD.30YR.3.00..01.01.2047	0%
FHLMC GOLD 30YR GIANT 4.50% 03/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..03.01.2046	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2045	0%
GNMA2 30YR 5.00% 10/20/2048	GNMA2.30YR.5.00..10.20.2048	0%
COMCAST CORPORATION 4.15% 10/15/2028	COMCAST.CORPORATION.4.15..10.15.2028	0%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	0%
FHLMC 30YR UMBS MIRROR 4.00% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.00..10.01.2048	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 30YR 4.50% 02/01/2047	FNMA.30YR.4.50..02.01.2047	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	0%
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029	CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029	0%
FNMA 15YR 3.00% 04/01/2032	FNMA.15YR.3.00..04.01.2032	0%
FNMA 15YR UMBS SUPER 4.00% 07/01/2032	FNMA.15YR.UMBS.SUPER.4.00..07.01.2032	0%
FNMA 30YR 4.50% 04/01/2046	FNMA.30YR.4.50..04.01.2046	0%
GNMA2 30YR 3.50% 04/20/2043	GNMA2.30YR.3.50..04.20.2043	0%
FNMA 30YR 4.50% 12/01/2043	FNMA.30YR.4.50..12.01.2043	0%
FNMA 30YR 4.50% 02/01/2047	FNMA.30YR.4.50..02.01.2047	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 30YR 3.50% 04/01/2043	FNMA.30YR.3.50..04.01.2043	0%
GNMA 30YR 4.00% 01/15/2042	GNMA.30YR.4.00..01.15.2042	0%
FNMA 30YR 5.00% 12/01/2039	FNMA.30YR.5.00..12.01.2039	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
FNMA 30YR 4.00% 10/01/2043	FNMA.30YR.4.00..10.01.2043	0%
GNMA2 30YR 3.50% 05/20/2041	GNMA2.30YR.3.50..05.20.2041	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.REV.F.6.67..11.15.2039	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2047	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2047	0%
FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..08.01.2048	0%
FNMA 30YR UMBS 5.00% 09/01/2049	FNMA.30YR.UMBS.5.00..09.01.2049	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FN 5/1 CONS 12M SOFR NF ARM 5.95% 02/01/2042	FN.5.1.CONS.12M.SOFR.NF.ARM.5.95..02.01.2042	0%
FNMA 30YR 6.00% 11/01/2034	FNMA.30YR.6.00..11.01.2034	0%
FNMA 15YR 2.50% 07/01/2032	FNMA.15YR.2.50..07.01.2032	0%
FHLMC GOLD 30YR 4.50% 10/01/2048	FHLMC.GOLD.30YR.4.50..10.01.2048	0%
COMCAST CORPORATION 4.55% 01/15/2029	COMCAST.CORPORATION.4.55..01.15.2029	0%
FGOLD 30YR 5.00% 03/01/2040	FGOLD.30YR.5.00..03.01.2040	0%
FNMA 30YR 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	SPIRE.INC..30.5NC5.25..6.25..06.01.2056	0%
FNMA 30YR 3.00% 12/01/2045	FNMA.30YR.3.00..12.01.2045	0%
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028	0%
ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	ONTARIO..PROVINCE.OF..MTN.4.05..04.16.2031	0%
FNMA 15YR UMBS 2.50% 10/01/2034	FNMA.15YR.UMBS.2.50..10.01.2034	0%
GNMA 30YR 3.50% 03/15/2045	GNMA.30YR.3.50..03.15.2045	0%
FNMA 30YR 3.50% 08/01/2043	FNMA.30YR.3.50..08.01.2043	0%
FNMA 30YR 5.00% 09/01/2033	FNMA.30YR.5.00..09.01.2033	0%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064	0%
FNMA 30YR 6.50% 10/01/2037	FNMA.30YR.6.50..10.01.2037	0%
FNMA 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
GNMA 30YR 4.00% 03/15/2044	GNMA.30YR.4.00..03.15.2044	0%
FHLMC 30YR UMBS MIRROR 4.00% 07/01/2042	FHLMC.30YR.UMBS.MIRROR.4.00..07.01.2042	0%
FHLMC GOLD 30YR 4.00% 06/01/2046	FHLMC.GOLD.30YR.4.00..06.01.2046	0%
GNMA 30YR 3.50% 09/15/2044	GNMA.30YR.3.50..09.15.2044	0%
FNMA 30YR 3.00% 09/01/2042	FNMA.30YR.3.00..09.01.2042	0%
FHLMC GOLD 30YR 4.50% 12/01/2048	FHLMC.GOLD.30YR.4.50..12.01.2048	0%
FGOLD 30YR GIANT 4.50% 05/01/2047	FGOLD.30YR.GIANT.4.50..05.01.2047	0%
COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.4.14..06.01.2038	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
GNMA 30YR 3.00% 07/15/2043	GNMA.30YR.3.00..07.15.2043	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048	0%
FHLMC GOLD 30YR 3.50% 02/01/2048	FHLMC.GOLD.30YR.3.50..02.01.2048	0%
GNMA2 30YR 3.50% 09/20/2043	GNMA2.30YR.3.50..09.20.2043	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
FNMA 15YR 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	0%
FNMA 15YR 3.00% 03/01/2029	FNMA.15YR.3.00..03.01.2029	0%
FGOLD 30YR GIANT 5.00% 02/01/2037	FGOLD.30YR.GIANT.5.00..02.01.2037	0%
FGOLD 30YR GIANT 5.00% 01/01/2037	FGOLD.30YR.GIANT.5.00..01.01.2037	0%
FNMA 30YR 3.50% 03/01/2042	FNMA.30YR.3.50..03.01.2042	0%
FGOLD 30YR GIANT 3.50% 04/01/2047	FGOLD.30YR.GIANT.3.50..04.01.2047	0%
FNMA 30YR 3.00% 06/01/2046	FNMA.30YR.3.00..06.01.2046	0%
GNMA2 30YR 3.50% 11/20/2040	GNMA2.30YR.3.50..11.20.2040	0%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0%
FHLMC 15YR UMBS MIRROR 3.00% 10/01/2033	FHLMC.15YR.UMBS.MIRROR.3.00..10.01.2033	0%
FNMA 30YR 4.50% 03/01/2046	FNMA.30YR.4.50..03.01.2046	0%
FGOLD 30YR 3.50% 02/01/2042	FGOLD.30YR.3.50..02.01.2042	0%
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036	0%
FNMA 30YR 6.50% 12/01/2037	FNMA.30YR.6.50..12.01.2037	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.4.00..05.21.2029	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2047	0%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
FHLMC GOLD 30YR GIANT 4.00% 01/01/2049	FHLMC.GOLD.30YR.GIANT.4.00..01.01.2049	0%
FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048	FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FNMA 30YR 3.00% 06/01/2045	FNMA.30YR.3.00..06.01.2045	0%
FGOLD 15YR GIANT 2.50% 03/01/2031	FGOLD.15YR.GIANT.2.50..03.01.2031	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
GNMA 30YR 3.50% 08/15/2046	GNMA.30YR.3.50..08.15.2046	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
FNMA 15YR 2.50% 03/01/2028	FNMA.15YR.2.50..03.01.2028	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 15YR 3.00% 10/01/2033	FNMA.15YR.3.00..10.01.2033	0%
FGOLD 15YR GIANT 3.00% 02/01/2032	FGOLD.15YR.GIANT.3.00..02.01.2032	0%
GNMA 30YR 3.50% 09/15/2047	GNMA.30YR.3.50..09.15.2047	0%
FNMA 15YR 3.00% 09/01/2029	FNMA.15YR.3.00..09.01.2029	0%
GNMA 30YR 3.50% 09/15/2042	GNMA.30YR.3.50..09.15.2042	0%
FNMA 15YR 3.50% 02/01/2033	FNMA.15YR.3.50..02.01.2033	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
INDEPENDENT BANK CORP 7.25% 04/01/2035	INDEPENDENT.BANK.CORP.7.25..04.01.2035	0%
FNMA 30YR 5.00% 10/01/2035	FNMA.30YR.5.00..10.01.2035	0%
FRONTIER FLORIDA LLC 6.86% 02/01/2028	FRONTIER.FLORIDA.LLC.6.86..02.01.2028	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
SOUTHSTATE BANK CORP 7.00% 06/13/2035	SOUTHSTATE.BANK.CORP.7.00..06.13.2035	0%
GNMA2 15YR 2.50% 10/20/2031	GNMA2.15YR.2.50..10.20.2031	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 03/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..03.01.2048	0%
GNMA2 30YR 4.00% 12/20/2047	GNMA2.30YR.4.00..12.20.2047	0%
FHLMC GOLD 30YR 4.50% 04/01/2041	FHLMC.GOLD.30YR.4.50..04.01.2041	0%
FGOLD 15YR GIANT 3.00% 11/01/2028	FGOLD.15YR.GIANT.3.00..11.01.2028	0%
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028	0%
VALLEY NATIONAL BANCORP 6.22% 06/01/2036	VALLEY.NATIONAL.BANCORP.6.22..06.01.2036	0%
WESTERN ALLIANCE BANK 6.54% 11/15/2035	WESTERN.ALLIANCE.BANK.6.54..11.15.2035	0%
FNMA 30YR 4.50% 12/01/2045	FNMA.30YR.4.50..12.01.2045	0%
GNMA 30YR 3.50% 01/15/2047	GNMA.30YR.3.50..01.15.2047	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
GNMA2 30YR 3.50% 12/20/2040	GNMA2.30YR.3.50..12.20.2040	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
FNMA 30YR 6.50% 07/01/2037	FNMA.30YR.6.50..07.01.2037	0%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0%
GNMA 30YR 3.50% 06/15/2045	GNMA.30YR.3.50..06.15.2045	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
FNMA 15YR UMBS SUPER 4.00% 12/01/2033	FNMA.15YR.UMBS.SUPER.4.00..12.01.2033	0%
GNMA 30YR 3.50% 01/15/2045	GNMA.30YR.3.50..01.15.2045	0%
FHLMC GOLD 30YR 4.50% 11/01/2048	FHLMC.GOLD.30YR.4.50..11.01.2048	0%
FNMA 15YR 3.00% 06/01/2030	FNMA.15YR.3.00..06.01.2030	0%
FNMA 30YR 4.00% 04/01/2044	FNMA.30YR.4.00..04.01.2044	0%
FNMA 30YR 5.00% 10/01/2040	FNMA.30YR.5.00..10.01.2040	0%
FNMA 15YR 3.50% 11/01/2029	FNMA.15YR.3.50..11.01.2029	0%
FNMA 30YR 3.00% 01/01/2045	FNMA.30YR.3.00..01.01.2045	0%
GNMA 30YR 4.00% 04/15/2044	GNMA.30YR.4.00..04.15.2044	0%
FNMA 30YR 6.50% 12/01/2036	FNMA.30YR.6.50..12.01.2036	0%
FNMA 15YR 3.00% 01/01/2030	FNMA.15YR.3.00..01.01.2030	0%
FNMA 15YR 2.50% 01/01/2028	FNMA.15YR.2.50..01.01.2028	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
FNMA 30YR 4.50% 07/01/2046	FNMA.30YR.4.50..07.01.2046	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	0%
FGOLD 15YR GIANT 3.00% 03/01/2029	FGOLD.15YR.GIANT.3.00..03.01.2029	0%
FGOLD 30YR GIANT 3.00% 12/01/2044	FGOLD.30YR.GIANT.3.00..12.01.2044	0%
FNMA 30YR 5.00% 12/01/2036	FNMA.30YR.5.00..12.01.2036	0%
FGOLD 15YR 3.00% 01/01/2029	FGOLD.15YR.3.00..01.01.2029	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2047	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FGOLD 30YR GIANT 3.50% 05/01/2046	FGOLD.30YR.GIANT.3.50..05.01.2046	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FNMA 15YR 2.50% 09/01/2029	FNMA.15YR.2.50..09.01.2029	0%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0%
FHLMC 30YR UMBS MIRROR 3.50% 04/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..04.01.2042	0%
FNMA 15YR 2.50% 09/01/2028	FNMA.15YR.2.50..09.01.2028	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
FHLMC GOLD 30YR 4.00% 02/01/2047	FHLMC.GOLD.30YR.4.00..02.01.2047	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056	0%
HERCULES CAPITAL INC 5.35% 02/10/2029	HERCULES.CAPITAL.INC.5.35..02.10.2029	0%
GNMA2 30YR 3.50% 07/20/2044	GNMA2.30YR.3.50..07.20.2044	0%
FGOLD 15YR GIANT 2.50% 02/01/2028	FGOLD.15YR.GIANT.2.50..02.01.2028	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0%
FNMA 15YR 3.00% 04/01/2032	FNMA.15YR.3.00..04.01.2032	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
GNMA 30YR 3.00% 06/15/2043	GNMA.30YR.3.00..06.15.2043	0%
GNMA 30YR 3.00% 10/15/2042	GNMA.30YR.3.00..10.15.2042	0%
FGOLD 30YR GIANT 6.00% 09/01/2038	FGOLD.30YR.GIANT.6.00..09.01.2038	0%
FGOLD 15YR GIANT 2.50% 11/01/2031	FGOLD.15YR.GIANT.2.50..11.01.2031	0%
FNMA 30YR 5.00% 05/01/2049	FNMA.30YR.5.00..05.01.2049	0%
GNMA 30YR 3.50% 06/15/2043	GNMA.30YR.3.50..06.15.2043	0%
FNMA 30YR 3.00% 08/01/2045	FNMA.30YR.3.00..08.01.2045	0%
GNMA 30YR 3.50% 08/15/2044	GNMA.30YR.3.50..08.15.2044	0%
FNMA 15YR 3.50% 11/01/2028	FNMA.15YR.3.50..11.01.2028	0%
FNMA 30YR 6.50% 08/01/2036	FNMA.30YR.6.50..08.01.2036	0%
GNMA 30YR 4.00% 03/15/2048	GNMA.30YR.4.00..03.15.2048	0%
FGOLD 15YR GIANT 3.00% 08/01/2031	FGOLD.15YR.GIANT.3.00..08.01.2031	0%
GNMA 30YR 3.50% 01/15/2045	GNMA.30YR.3.50..01.15.2045	0%
FNMA 30YR 6.50% 10/01/2036	FNMA.30YR.6.50..10.01.2036	0%
FGOLD 15YR 3.00% 11/01/2027	FGOLD.15YR.3.00..11.01.2027	0%
GNMA2 30YR 4.00% 08/20/2046	GNMA2.30YR.4.00..08.20.2046	0%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0%
FNMA 30YR 5.00% 05/01/2039	FNMA.30YR.5.00..05.01.2039	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
GNMA 30YR 4.00% 03/15/2044	GNMA.30YR.4.00..03.15.2044	0%
FGOLD 15YR 2.50% 10/01/2027	FGOLD.15YR.2.50..10.01.2027	0%
FGOLD 15YR 3.00% 04/01/2027	FGOLD.15YR.3.00..04.01.2027	0%
FGOLD 15YR 3.00% 02/01/2027	FGOLD.15YR.3.00..02.01.2027	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 4.50% 09/01/2048	FNMA.30YR.4.50..09.01.2048	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
FNMA 30YR 4.00% 12/01/2040	FNMA.30YR.4.00..12.01.2040	0%
FNMA 30YR 6.50% 06/01/2038	FNMA.30YR.6.50..06.01.2038	0%
GNMA 30YR 3.50% 04/15/2043	GNMA.30YR.3.50..04.15.2043	0%
GNMA 30YR 3.50% 11/15/2047	GNMA.30YR.3.50..11.15.2047	0%
GNMA 30YR 4.00% 09/15/2041	GNMA.30YR.4.00..09.15.2041	0%
FGOLD 15YR 3.00% 12/01/2027	FGOLD.15YR.3.00..12.01.2027	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2033	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2033	0%
FNMA 30YR 4.50% 07/01/2047	FNMA.30YR.4.50..07.01.2047	0%
FGOLD 15YR 3.00% 12/01/2027	FGOLD.15YR.3.00..12.01.2027	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
FNMA 15YR 3.50% 01/01/2027	FNMA.15YR.3.50..01.01.2027	0%
FGOLD 30YR GIANT 3.00% 02/01/2043	FGOLD.30YR.GIANT.3.00..02.01.2043	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
FGOLD 15YR 3.00% 07/01/2027	FGOLD.15YR.3.00..07.01.2027	0%
GNMA2 30YR 3.00% 03/20/2048	GNMA2.30YR.3.00..03.20.2048	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FGOLD 15YR GIANT 3.00% 01/01/2029	FGOLD.15YR.GIANT.3.00..01.01.2029	0%
FNMA 30YR 6.50% 05/01/2040	FNMA.30YR.6.50..05.01.2040	0%
FGOLD 15YR 3.00% 12/01/2031	FGOLD.15YR.3.00..12.01.2031	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
FNMA 15YR 2.50% 05/01/2031	FNMA.15YR.2.50..05.01.2031	0%
GNMA 30YR 4.00% 03/15/2048	GNMA.30YR.4.00..03.15.2048	0%
FHLMC GOLD 30YR 3.00% 01/01/2048	FHLMC.GOLD.30YR.3.00..01.01.2048	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
FNMA 15YR 3.00% 12/01/2027	FNMA.15YR.3.00..12.01.2027	0%
GNMA 15YR 2.50% 02/15/2028	GNMA.15YR.2.50..02.15.2028	0%
FNMA 15YR 3.00% 10/01/2030	FNMA.15YR.3.00..10.01.2030	0%
FNMA 15YR 2.50% 12/01/2028	FNMA.15YR.2.50..12.01.2028	0%
SEMPRA 6.38% 04/01/2056	SEMPRA.6.38..04.01.2056	0%
TRINITY CAPITAL INC 7.00% 05/21/2031	TRINITY.CAPITAL.INC.7.00..05.21.2031	0%
GNMA2 30YR 3.50% 11/20/2044	GNMA2.30YR.3.50..11.20.2044	0%
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035	FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035	0%
LINCOLN NATIONAL CORPORATION 6.80% 07/15/2056	LINCOLN.NATIONAL.CORPORATION.6.80..07.15.2056	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
FGOLD 30YR GIANT 3.00% 12/01/2045	FGOLD.30YR.GIANT.3.00..12.01.2045	0%
FNMA 30YR 4.50% 03/01/2044	FNMA.30YR.4.50..03.01.2044	0%
FNMA 30YR 5.00% 05/01/2040	FNMA.30YR.5.00..05.01.2040	0%
FNMA 15YR 3.00% 10/01/2029	FNMA.15YR.3.00..10.01.2029	0%
FGOLD 30YR GIANT 4.50% 05/01/2049	FGOLD.30YR.GIANT.4.50..05.01.2049	0%
GNMA2 30YR PLATINUM 4.00% 05/20/2041	GNMA2.30YR.PLATINUM.4.00..05.20.2041	0%
FHLMC GOLD 30YR 4.00% 05/01/2046	FHLMC.GOLD.30YR.4.00..05.01.2046	0%
FGOLD 15YR 3.00% 11/01/2027	FGOLD.15YR.3.00..11.01.2027	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FNMA 30YR 6.50% 11/01/2037	FNMA.30YR.6.50..11.01.2037	0%
FGOLD 15YR GIANT 3.50% 11/01/2033	FGOLD.15YR.GIANT.3.50..11.01.2033	0%
FNMA 30YR 3.00% 08/01/2042	FNMA.30YR.3.00..08.01.2042	0%
GNMA 30YR 4.00% 08/15/2043	GNMA.30YR.4.00..08.15.2043	0%
FHLMC 15YR UMBS 3.00% 12/01/2032	FHLMC.15YR.UMBS.3.00..12.01.2032	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	0%
FNMA 15YR 3.50% 04/01/2034	FNMA.15YR.3.50..04.01.2034	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
FHLMC GOLD 30YR 3.00% 11/01/2047	FHLMC.GOLD.30YR.3.00..11.01.2047	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
GNMA 30YR 4.00% 10/15/2044	GNMA.30YR.4.00..10.15.2044	0%
GNMA 30YR 4.00% 08/15/2044	GNMA.30YR.4.00..08.15.2044	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	0%
GNMA 30YR 3.50% 03/15/2045	GNMA.30YR.3.50..03.15.2045	0%
FGOLD 15YR 3.00% 02/01/2033	FGOLD.15YR.3.00..02.01.2033	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
GNMA 30YR 3.00% 09/15/2042	GNMA.30YR.3.00..09.15.2042	0%
FNMA 15YR 2.50% 06/01/2028	FNMA.15YR.2.50..06.01.2028	0%
GNMA 30YR 4.00% 02/15/2042	GNMA.30YR.4.00..02.15.2042	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FHLMC GOLD 30YR 3.50% 01/01/2043	FHLMC.GOLD.30YR.3.50..01.01.2043	0%
FNMA 30YR 5.00% 09/01/2040	FNMA.30YR.5.00..09.01.2040	0%
FGOLD 30YR 3.50% 09/01/2042	FGOLD.30YR.3.50..09.01.2042	0%
FGOLD 15YR GIANT 3.00% 11/01/2026	FGOLD.15YR.GIANT.3.00..11.01.2026	0%
FNMA 30YR 3.00% 09/01/2042	FNMA.30YR.3.00..09.01.2042	0%
FNMA 30YR 4.50% 11/01/2045	FNMA.30YR.4.50..11.01.2045	0%
FNMA 30YR 3.00% 12/01/2044	FNMA.30YR.3.00..12.01.2044	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FGOLD 15YR 3.00% 01/01/2027	FGOLD.15YR.3.00..01.01.2027	0%
FGOLD 15YR 3.00% 01/01/2028	FGOLD.15YR.3.00..01.01.2028	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	0%
FH 5/1 CONS 12M SOFR NF ARM 6.15% 11/01/2040	FH.5.1.CONS.12M.SOFR.NF.ARM.6.15..11.01.2040	0%
FGOLD 15YR 3.00% 09/01/2032	FGOLD.15YR.3.00..09.01.2032	0%
GNMA 30YR 4.00% 06/15/2039	GNMA.30YR.4.00..06.15.2039	0%
FHLMC GOLD 30YR 3.50% 05/01/2042	FHLMC.GOLD.30YR.3.50..05.01.2042	0%
FNMA 30YR 4.50% 06/01/2046	FNMA.30YR.4.50..06.01.2046	0%
FGOLD 15YR 3.00% 04/01/2027	FGOLD.15YR.3.00..04.01.2027	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
GNMA 30YR 4.50% 02/15/2046	GNMA.30YR.4.50..02.15.2046	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FGOLD 15YR 3.00% 11/01/2026	FGOLD.15YR.3.00..11.01.2026	0%
GNMA 30YR 4.00% 09/15/2044	GNMA.30YR.4.00..09.15.2044	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 15YR 3.00% 10/01/2026	FNMA.15YR.3.00..10.01.2026	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 30YR 5.00% 01/01/2040	FNMA.30YR.5.00..01.01.2040	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 30YR 5.00% 07/01/2040	FNMA.30YR.5.00..07.01.2040	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
GNMA 30YR 4.00% 01/15/2041	GNMA.30YR.4.00..01.15.2041	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
EUR CASH	EUR.CASH	0%
FNMA 15YR 4.00% 09/01/2026	FNMA.15YR.4.00..09.01.2026	0%
ETD USD BALANCE WITH R73215 07/10/2026	ETD.USD.BALANCE.WITH.R73215.07.10.2026	0%
CASH COLLATERAL USD GS 12/31/2049	CASH.COLLATERAL.USD.GS.12.31.2049	0%
CASH COLLATERAL USD BAS 12/31/2049	CASH.COLLATERAL.USD.BAS.12.31.2049	0%
USD CASH	USD.CASH	-2.17%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Core U.S. Aggregate Bond ETF (AGG) ETF share price today?

iShares Core U.S. Aggregate Bond ETF (AGG) share price today is $98.08.

Can Indians buy iShares Core U.S. Aggregate Bond ETF shares?

Yes, Indians can buy shares of iShares Core U.S. Aggregate Bond ETF (AGG) on Vested. To buy AGG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Core U.S. Aggregate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Core U.S. Aggregate Bond ETF (AGG) on Vested. You can start investing in iShares Core U.S. Aggregate Bond ETF (AGG) with a minimum investment of $1.

How to invest in iShares Core U.S. Aggregate Bond ETF shares from India?

Click on Sign Up or Invest in AGG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Core U.S. Aggregate Bond ETF shares

What is iShares Core U.S. Aggregate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Core U.S. Aggregate Bond ETF (AGG) is $99.79. The 52-week low price of iShares Core U.S. Aggregate Bond ETF (AGG) is $93.9.

What is iShares Core U.S. Aggregate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Core U.S. Aggregate Bond ETF is AGG.

Can I set up automatic investments (SIP) in iShares Core U.S. Aggregate Bond ETF shares?

Yes, you can setup SIP in iShares Core U.S. Aggregate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AGG tickr page and set up your recurring investment

What is the historical performance of iShares Core U.S. Aggregate Bond ETF ETF?

Here is the historical performance of AGG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Core U.S. Aggregate Bond ETF on Vested.