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

$98.9

+$0.29

(0.29%)

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.

4.64M

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).

3.96%

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).

$94.16 L

$100.12 H

$98.9

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	0.02%	0.47%
1-Month Return	0.91%	0.37%
3-Month Return	-0.48%	12%
6-Month Return	-1.42%	9.55%
1-Year Return	0.78%	24.06%
3-Year Return	0.59%	68.93%
5-Year Return	-14.22%	78%
10-Year Return	-11.28%	255.55%

Time Frame	AGG	S&P500
1-Week Return	1.05%	27.70%
1-Month Return	11.65%	4.60%
3-Month Return	-1.93%	58.35%
6-Month Return	-2.86%	20.32%
1-Year Return	0.78%	24.06%
3-Year Return	0.20%	19.10%
5-Year Return	-3.02%	12.22%
10-Year Return	-1.19%	13.52%

Largest Holdings

Stock name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	2.64%
TREASURY NOTE 4.63% 02/15/2035	TREASURY.NOTE.4.63..02.15.2035	0.42%
TREASURY NOTE (OLD) 4.13% 02/15/2036	TREASURY.NOTE..OLD..4.13..02.15.2036	0.41%
TREASURY NOTE 4.25% 11/15/2034	TREASURY.NOTE.4.25..11.15.2034	0.41%
TREASURY NOTE 4.00% 02/28/2030	TREASURY.NOTE.4.00..02.28.2030	0.41%
TREASURY NOTE 4.38% 05/15/2034	TREASURY.NOTE.4.38..05.15.2034	0.41%
TREASURY NOTE 3.88% 08/15/2034	TREASURY.NOTE.3.88..08.15.2034	0.4%
TREASURY NOTE 4.50% 11/15/2033	TREASURY.NOTE.4.50..11.15.2033	0.39%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	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	0.39%
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	0.36%
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 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 (OLD) 3.88% 04/30/2031	TREASURY.NOTE..OLD..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% 02/15/2033	TREASURY.NOTE.3.50..02.15.2033	0.31%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	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	0.31%
TREASURY NOTE (2OLD) 3.88% 03/31/2031	TREASURY.NOTE..2OLD..3.88..03.31.2031	0.3%
TREASURY NOTE 4.00% 05/31/2030	TREASURY.NOTE.4.00..05.31.2030	0.29%
TREASURY NOTE 3.88% 06/30/2030	TREASURY.NOTE.3.88..06.30.2030	0.29%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	0.29%
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 3.75% 01/31/2031	TREASURY.NOTE.3.75..01.31.2031	0.26%
TREASURY NOTE 3.38% 02/29/2028	TREASURY.NOTE.3.38..02.29.2028	0.26%
TREASURY NOTE 1.63% 05/15/2031	TREASURY.NOTE.1.63..05.15.2031	0.26%
TREASURY NOTE 3.38% 12/31/2027	TREASURY.NOTE.3.38..12.31.2027	0.25%
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 3.88% 07/31/2030	TREASURY.NOTE.3.88..07.31.2030	0.24%
TREASURY NOTE 3.75% 06/30/2027	TREASURY.NOTE.3.75..06.30.2027	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% 06/30/2029	TREASURY.NOTE.4.25..06.30.2029	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 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%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.22%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.22%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	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%
TREASURY NOTE 3.25% 06/30/2027	TREASURY.NOTE.3.25..06.30.2027	0.21%
TREASURY BOND 4.75% 11/15/2053	TREASURY.BOND.4.75..11.15.2053	0.21%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	0.21%
TREASURY BOND 4.63% 02/15/2055	TREASURY.BOND.4.63..02.15.2055	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% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.21%
TREASURY BOND 4.63% 05/15/2054	TREASURY.BOND.4.63..05.15.2054	0.21%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.21%
UMBS 30YR TBA(REG A) 6.00% 07/13/2026	UMBS.30YR.TBA.REG.A..6.00..07.13.2026	0.21%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026	0.21%
TREASURY BOND (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.21%
TREASURY NOTE 1.13% 02/29/2028	TREASURY.NOTE.1.13..02.29.2028	0.2%
TREASURY NOTE 3.88% 03/15/2028	TREASURY.NOTE.3.88..03.15.2028	0.2%
TREASURY BOND 4.25% 08/15/2054	TREASURY.BOND.4.25..08.15.2054	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%
TREASURY NOTE 3.63% 08/15/2028	TREASURY.NOTE.3.63..08.15.2028	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 4.00% 10/31/2029	TREASURY.NOTE.4.00..10.31.2029	0.2%
TREASURY NOTE 3.88% 12/31/2029	TREASURY.NOTE.3.88..12.31.2029	0.2%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.2%
TREASURY BOND 4.25% 02/15/2054	TREASURY.BOND.4.25..02.15.2054	0.2%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.2%
TREASURY NOTE 4.13% 09/30/2027	TREASURY.NOTE.4.13..09.30.2027	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 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 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	0.19%
TREASURY NOTE 3.75% 04/15/2028	TREASURY.NOTE.3.75..04.15.2028	0.19%
UMBS 30YR TBA(REG A) 4.50% 07/13/2026	UMBS.30YR.TBA.REG.A..4.50..07.13.2026	0.19%
TREASURY BOND 4.13% 08/15/2053	TREASURY.BOND.4.13..08.15.2053	0.19%
TREASURY NOTE 1.13% 08/31/2028	TREASURY.NOTE.1.13..08.31.2028	0.19%
TREASURY NOTE 0.63% 05/15/2030	TREASURY.NOTE.0.63..05.15.2030	0.18%
TREASURY NOTE 1.25% 05/31/2028	TREASURY.NOTE.1.25..05.31.2028	0.18%
TREASURY BOND 4.00% 11/15/2052	TREASURY.BOND.4.00..11.15.2052	0.18%
TREASURY BOND (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	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 3.63% 02/15/2053	TREASURY.BOND.3.63..02.15.2053	0.18%
TREASURY NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	0.17%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.17%
UMBS 30YR TBA(REG A) 5.00% 07/13/2026	UMBS.30YR.TBA.REG.A..5.00..07.13.2026	0.17%
TREASURY NOTE 3.13% 08/31/2027	TREASURY.NOTE.3.13..08.31.2027	0.17%
TREASURY BOND 2.38% 05/15/2051	TREASURY.BOND.2.38..05.15.2051	0.17%
TREASURY NOTE 4.00% 02/29/2028	TREASURY.NOTE.4.00..02.29.2028	0.17%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	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 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	0.17%
TREASURY NOTE 4.50% 12/31/2031	TREASURY.NOTE.4.50..12.31.2031	0.17%
TREASURY NOTE 3.88% 07/31/2027	TREASURY.NOTE.3.88..07.31.2027	0.17%
TREASURY NOTE 4.00% 07/31/2032	TREASURY.NOTE.4.00..07.31.2032	0.17%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.17%
TREASURY BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	0.17%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.16%
TREASURY NOTE (OLD) 3.75% 04/30/2028	TREASURY.NOTE..OLD..3.75..04.30.2028	0.16%
TREASURY NOTE 4.63% 06/15/2027	TREASURY.NOTE.4.63..06.15.2027	0.16%
TREASURY NOTE 3.75% 11/30/2032	TREASURY.NOTE.3.75..11.30.2032	0.16%
TREASURY NOTE 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	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 BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.16%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0.16%
TREASURY BOND 3.63% 05/15/2053	TREASURY.BOND.3.63..05.15.2053	0.16%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.16%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	0.15%
TREASURY NOTE 3.75% 10/31/2032	TREASURY.NOTE.3.75..10.31.2032	0.15%
TREASURY NOTE (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.15%
TREASURY NOTE 3.75% 02/28/2033	TREASURY.NOTE.3.75..02.28.2033	0.15%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.15%
TREASURY NOTE 3.50% 12/15/2028	TREASURY.NOTE.3.50..12.15.2028	0.15%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026	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 NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.15%
TREASURY BOND 1.88% 02/15/2041	TREASURY.BOND.1.88..02.15.2041	0.15%
TREASURY NOTE 2.63% 02/15/2029	TREASURY.NOTE.2.63..02.15.2029	0.15%
TREASURY NOTE 4.63% 04/30/2031	TREASURY.NOTE.4.63..04.30.2031	0.15%
TREASURY BOND 4.63% 05/15/2044	TREASURY.BOND.4.63..05.15.2044	0.15%
TREASURY NOTE 3.13% 08/31/2029	TREASURY.NOTE.3.13..08.31.2029	0.15%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.15%
TREASURY NOTE 4.00% 06/30/2028	TREASURY.NOTE.4.00..06.30.2028	0.15%
TREASURY NOTE 3.50% 11/15/2028	TREASURY.NOTE.3.50..11.15.2028	0.15%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.15%
TREASURY NOTE 3.13% 11/15/2028	TREASURY.NOTE.3.13..11.15.2028	0.15%
TREASURY BOND 4.75% 11/15/2043	TREASURY.BOND.4.75..11.15.2043	0.15%
TREASURY BOND 4.50% 02/15/2044	TREASURY.BOND.4.50..02.15.2044	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 4.63% 05/31/2031	TREASURY.NOTE.4.63..05.31.2031	0.15%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	0.15%
TREASURY BOND 4.38% 08/15/2043	TREASURY.BOND.4.38..08.15.2043	0.15%
TREASURY NOTE (OLD) 4.13% 04/30/2033	TREASURY.NOTE..OLD..4.13..04.30.2033	0.14%
TREASURY NOTE 3.50% 10/15/2028	TREASURY.NOTE.3.50..10.15.2028	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 BOND 3.38% 11/15/2048	TREASURY.BOND.3.38..11.15.2048	0.14%
TREASURY BOND 4.63% 11/15/2044	TREASURY.BOND.4.63..11.15.2044	0.14%
TREASURY NOTE 3.63% 03/31/2030	TREASURY.NOTE.3.63..03.31.2030	0.14%
TREASURY NOTE 3.63% 03/31/2028	TREASURY.NOTE.3.63..03.31.2028	0.14%
TREASURY NOTE 2.88% 04/30/2029	TREASURY.NOTE.2.88..04.30.2029	0.14%
TREASURY NOTE 4.13% 07/31/2028	TREASURY.NOTE.4.13..07.31.2028	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 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 (OLD) 3.88% 05/15/2029	TREASURY.NOTE..OLD..3.88..05.15.2029	0.14%
TREASURY BOND 4.13% 08/15/2044	TREASURY.BOND.4.13..08.15.2044	0.14%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052	0.14%
GNMA2 30YR 2.50% 05/20/2051	GNMA2.30YR.2.50..05.20.2051	0.14%
TREASURY NOTE 4.00% 01/31/2031	TREASURY.NOTE.4.00..01.31.2031	0.14%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	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%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.14%
TREASURY NOTE 1.38% 12/31/2028	TREASURY.NOTE.1.38..12.31.2028	0.13%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.13%
TREASURY NOTE 4.88% 10/31/2030	TREASURY.NOTE.4.88..10.31.2030	0.13%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.13%
TREASURY NOTE 0.63% 12/31/2027	TREASURY.NOTE.0.63..12.31.2027	0.13%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.13%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.13%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.13%
TREASURY NOTE 4.13% 07/31/2031	TREASURY.NOTE.4.13..07.31.2031	0.13%
TREASURY NOTE 2.38% 05/15/2029	TREASURY.NOTE.2.38..05.15.2029	0.13%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.13%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.13%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.13%
UMBS 30YR TBA(REG A) 5.50% 07/13/2026	UMBS.30YR.TBA.REG.A..5.50..07.13.2026	0.13%
TREASURY BOND 2.38% 02/15/2042	TREASURY.BOND.2.38..02.15.2042	0.13%
TREASURY NOTE (2OLD) 4.25% 03/31/2033	TREASURY.NOTE..2OLD..4.25..03.31.2033	0.13%
TREASURY NOTE 3.50% 02/15/2029	TREASURY.NOTE.3.50..02.15.2029	0.13%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.13%
TREASURY BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.13%
TREASURY NOTE 3.63% 09/30/2031	TREASURY.NOTE.3.63..09.30.2031	0.13%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.13%
TREASURY NOTE (2OLD) 3.88% 04/15/2029	TREASURY.NOTE..2OLD..3.88..04.15.2029	0.13%
TREASURY BOND 3.25% 05/15/2042	TREASURY.BOND.3.25..05.15.2042	0.13%
TREASURY NOTE 3.50% 03/15/2029	TREASURY.NOTE.3.50..03.15.2029	0.13%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026	0.13%
TREASURY BOND 2.25% 05/15/2041	TREASURY.BOND.2.25..05.15.2041	0.13%
TREASURY NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	0.12%
TREASURY NOTE 4.13% 10/31/2027	TREASURY.NOTE.4.13..10.31.2027	0.12%
TREASURY NOTE 4.13% 05/31/2032	TREASURY.NOTE.4.13..05.31.2032	0.12%
TREASURY BOND 3.38% 08/15/2042	TREASURY.BOND.3.38..08.15.2042	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 BOND 3.88% 02/15/2043	TREASURY.BOND.3.88..02.15.2043	0.12%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052	0.12%
TREASURY NOTE 4.38% 01/31/2032	TREASURY.NOTE.4.38..01.31.2032	0.12%
TREASURY NOTE 4.13% 03/31/2032	TREASURY.NOTE.4.13..03.31.2032	0.12%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.12%
GNMA2 30YR 2.50% 07/20/2051	GNMA2.30YR.2.50..07.20.2051	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%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.11%
TREASURY BOND 2.38% 11/15/2049	TREASURY.BOND.2.38..11.15.2049	0.11%
TREASURY NOTE 4.13% 02/29/2032	TREASURY.NOTE.4.13..02.29.2032	0.11%
GNMA2 30YR 2.50% 08/20/2051	GNMA2.30YR.2.50..08.20.2051	0.11%
TREASURY NOTE 4.13% 10/31/2031	TREASURY.NOTE.4.13..10.31.2031	0.11%
TREASURY BOND 4.00% 11/15/2042	TREASURY.BOND.4.00..11.15.2042	0.11%
GNMA2 30YR 6.00% 08/20/2054	GNMA2.30YR.6.00..08.20.2054	0.11%
TREASURY BOND 5.00% 05/15/2045	TREASURY.BOND.5.00..05.15.2045	0.11%
TREASURY NOTE 4.00% 06/30/2032	TREASURY.NOTE.4.00..06.30.2032	0.11%
GNMA2 30YR 2.00% 12/20/2051	GNMA2.30YR.2.00..12.20.2051	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 NOTE 4.13% 11/30/2031	TREASURY.NOTE.4.13..11.30.2031	0.11%
GNMA2 30YR 2.00% 02/20/2051	GNMA2.30YR.2.00..02.20.2051	0.11%
TREASURY NOTE 3.88% 09/30/2032	TREASURY.NOTE.3.88..09.30.2032	0.1%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	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 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% 07/13/2026	UMBS.30YR.TBA.REG.A..4.00..07.13.2026	0.1%
FNMA 30YR UMBS 2.00% 03/01/2052	FNMA.30YR.UMBS.2.00..03.01.2052	0.1%
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.50..07.20.2026	0.1%
TREASURY NOTE 0.50% 06/30/2027	TREASURY.NOTE.0.50..06.30.2027	0.1%
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%
GNMA2 30YR 6.50% 07/20/2054	GNMA2.30YR.6.50..07.20.2054	0.09%
TREASURY BOND (2OLD) 4.63% 11/15/2045	TREASURY.BOND..2OLD..4.63..11.15.2045	0.09%
GNMA2 30YR 5.50% 09/20/2053	GNMA2.30YR.5.50..09.20.2053	0.09%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026	0.09%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	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 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 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 3.13% 05/15/2048	TREASURY.BOND.3.13..05.15.2048	0.08%
TREASURY BOND 2.75% 11/15/2047	TREASURY.BOND.2.75..11.15.2047	0.08%
UMBS 30YR TBA(REG A) 3.50% 07/13/2026	UMBS.30YR.TBA.REG.A..3.50..07.13.2026	0.08%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051	0.08%
UMBS 15YR TBA(REG B) 1.50% 07/16/2026	UMBS.15YR.TBA.REG.B..1.50..07.16.2026	0.08%
TREASURY BOND 1.13% 05/15/2040	TREASURY.BOND.1.13..05.15.2040	0.08%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.07%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	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% 07/13/2026	UMBS.30YR.TBA.REG.A..2.50..07.13.2026	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	0.07%
TREASURY BOND 2.88% 08/15/2045	TREASURY.BOND.2.88..08.15.2045	0.07%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051	0.07%
TREASURY BOND 1.25% 05/15/2050	TREASURY.BOND.1.25..05.15.2050	0.06%
TREASURY NOTE (OTR) 4.00% 05/31/2028	TREASURY.NOTE..OTR..4.00..05.31.2028	0.06%
TREASURY BOND (OTR) 5.00% 05/15/2056	TREASURY.BOND..OTR..5.00..05.15.2056	0.06%
TREASURY BOND 3.00% 02/15/2047	TREASURY.BOND.3.00..02.15.2047	0.06%
GNMA2 30YR 6.00% 09/20/2054	GNMA2.30YR.6.00..09.20.2054	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%
TREASURY BOND 3.00% 05/15/2047	TREASURY.BOND.3.00..05.15.2047	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%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.06%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050	0.06%
FNMA 15YR UMBS 1.50% 02/01/2037	FNMA.15YR.UMBS.1.50..02.01.2037	0.06%
FHLMC REFERENCE NOTE 6.25% 07/15/2032	FHLMC.REFERENCE.NOTE.6.25..07.15.2032	0.06%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0.06%
GNMA2 30YR 2.00% 08/20/2051	GNMA2.30YR.2.00..08.20.2051	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 SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.06%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.06%
TREASURY BOND 5.50% 08/15/2028	TREASURY.BOND.5.50..08.15.2028	0.06%
FHLMC 30YR UMBS 5.50% 11/01/2055	FHLMC.30YR.UMBS.5.50..11.01.2055	0.06%
TREASURY BOND 2.25% 08/15/2046	TREASURY.BOND.2.25..08.15.2046	0.06%
TREASURY BOND 1.38% 08/15/2050	TREASURY.BOND.1.38..08.15.2050	0.06%
TREASURY NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.06%
GNMA2 30YR 4.50% 08/20/2052	GNMA2.30YR.4.50..08.20.2052	0.06%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	0.06%
TREASURY NOTE 1.50% 02/15/2030	TREASURY.NOTE.1.50..02.15.2030	0.06%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	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%
UMBS 30YR TBA(REG A) 3.00% 07/13/2026	UMBS.30YR.TBA.REG.A..3.00..07.13.2026	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%
TREASURY BOND 3.63% 08/15/2043	TREASURY.BOND.3.63..08.15.2043	0.05%
FNMA 30YR UMBS 5.00% 12/01/2055	FNMA.30YR.UMBS.5.00..12.01.2055	0.05%
FNMA 30YR UMBS 5.50% 06/01/2056	FNMA.30YR.UMBS.5.50..06.01.2056	0.05%
GNMA2 30YR 2.50% 04/20/2052	GNMA2.30YR.2.50..04.20.2052	0.05%
GNMA2 30YR 5.00% 05/20/2053	GNMA2.30YR.5.00..05.20.2053	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%
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%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.04%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	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%
FNMA 30YR UMBS 1.50% 11/01/2051	FNMA.30YR.UMBS.1.50..11.01.2051	0.04%
GNMA2 30YR 4.50% 04/20/2053	GNMA2.30YR.4.50..04.20.2053	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%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.04%
TREASURY BOND 5.00% 05/15/2037	TREASURY.BOND.5.00..05.15.2037	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 6.50% 06/20/2054	GNMA2.30YR.6.50..06.20.2054	0.04%
GNMA2 30YR 5.50% 11/20/2054	GNMA2.30YR.5.50..11.20.2054	0.04%
TREASURY NOTE (OTR) 4.13% 05/31/2031	TREASURY.NOTE..OTR..4.13..05.31.2031	0.04%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053	0.04%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0.04%
GNMA2 30YR 5.50% 12/20/2052	GNMA2.30YR.5.50..12.20.2052	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% 07/13/2026	UMBS.30YR.TBA.REG.A..2.00..07.13.2026	0.04%
FHLMC 30YR UMBS 5.00% 04/01/2056	FHLMC.30YR.UMBS.5.00..04.01.2056	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 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%
TREASURY NOTE 1.63% 08/15/2029	TREASURY.NOTE.1.63..08.15.2029	0.04%
GNMA2 30YR 2.00% 12/20/2050	GNMA2.30YR.2.00..12.20.2050	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%
TREASURY BOND 4.38% 11/15/2039	TREASURY.BOND.4.38..11.15.2039	0.04%
GNMA2 30YR 4.00% 01/20/2050	GNMA2.30YR.4.00..01.20.2050	0.04%
GNMA2 30YR 6.00% 07/20/2054	GNMA2.30YR.6.00..07.20.2054	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%
UMBS 30YR TBA(REG A) 1.50% 07/13/2026	UMBS.30YR.TBA.REG.A..1.50..07.13.2026	0.04%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037	0.04%
FHLMC 30YR UMBS 5.00% 03/01/2056	FHLMC.30YR.UMBS.5.00..03.01.2056	0.04%
FNMA 30YR UMBS 5.00% 06/01/2053	FNMA.30YR.UMBS.5.00..06.01.2053	0.04%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.04%
TREASURY BOND 3.13% 08/15/2044	TREASURY.BOND.3.13..08.15.2044	0.03%
FNMA 30YR UMBS 5.50% 04/01/2054	FNMA.30YR.UMBS.5.50..04.01.2054	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%
GNMA2 30YR 4.50% 11/20/2054	GNMA2.30YR.4.50..11.20.2054	0.03%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.03%
TREASURY BOND 4.50% 05/15/2038	TREASURY.BOND.4.50..05.15.2038	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 3.75% 08/15/2041	TREASURY.BOND.3.75..08.15.2041	0.03%
TREASURY BOND 3.88% 08/15/2040	TREASURY.BOND.3.88..08.15.2040	0.03%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.03%
TREASURY BOND 4.63% 02/15/2040	TREASURY.BOND.4.63..02.15.2040	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.03%
FNMA 30YR UMBS SUPER 1.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
FNMA 15YR UMBS 4.00% 12/01/2039	FNMA.15YR.UMBS.4.00..12.01.2039	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 SUPER 1.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
FHLMC 30YR UMBS 5.00% 12/01/2055	FHLMC.30YR.UMBS.5.00..12.01.2055	0.03%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.03%
TREASURY BOND 3.13% 11/15/2041	TREASURY.BOND.3.13..11.15.2041	0.03%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2055	0.03%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
TREASURY NOTE (OTR) 4.25% 05/31/2033	TREASURY.NOTE..OTR..4.25..05.31.2033	0.03%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.03%
FNMA 30YR UMBS 2.50% 09/01/2051	FNMA.30YR.UMBS.2.50..09.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
FNMA 30YR UMBS 5.00% 04/01/2056	FNMA.30YR.UMBS.5.00..04.01.2056	0.03%
FNMA 30YR UMBS 5.00% 02/01/2054	FNMA.30YR.UMBS.5.00..02.01.2054	0.03%
TREASURY BOND 3.00% 05/15/2042	TREASURY.BOND.3.00..05.15.2042	0.03%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.03%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	0.03%
TREASURY BOND 5.25% 02/15/2029	TREASURY.BOND.5.25..02.15.2029	0.03%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.03%
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052	0.03%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0.03%
FNMA 30YR UMBS SUPER 3.50% 05/01/2053	FNMA.30YR.UMBS.SUPER.3.50..05.01.2053	0.03%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	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 30YR UMBS 5.50% 03/01/2053	FNMA.30YR.UMBS.5.50..03.01.2053	0.03%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.03%
COMCAST CORPORATION 144A 5.17% 01/15/2037	COMCAST.CORPORATION.144A.5.17..01.15.2037	0.03%
FNMA 30YR UMBS 2.50% 01/01/2051	FNMA.30YR.UMBS.2.50..01.01.2051	0.03%
FNMA 30YR UMBS 2.00% 07/01/2050	FNMA.30YR.UMBS.2.00..07.01.2050	0.03%
TREASURY BOND 2.88% 11/15/2046	TREASURY.BOND.2.88..11.15.2046	0.03%
GNMA2 30YR 3.00% 12/20/2051	GNMA2.30YR.3.00..12.20.2051	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%
FHMS_K155 A2 4.25% 04/25/2033	FHMS.K155.A2.4.25..04.25.2033	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 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.03%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.03%
FNMA 30YR UMBS 4.50% 06/01/2052	FNMA.30YR.UMBS.4.50..06.01.2052	0.03%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	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 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	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 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.03%
FNMA 30YR UMBS 2.00% 06/01/2050	FNMA.30YR.UMBS.2.00..06.01.2050	0.03%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.03%
GNMA2 30YR 3.00% 05/20/2052	GNMA2.30YR.3.00..05.20.2052	0.03%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046	0.03%
FNMA 30YR UMBS SUPER 6.00% 03/01/2056	FNMA.30YR.UMBS.SUPER.6.00..03.01.2056	0.03%
GNMA2 30YR 3.00% 02/20/2052	GNMA2.30YR.3.00..02.20.2052	0.03%
FNMA 30YR UMBS 5.50% 07/01/2053	FNMA.30YR.UMBS.5.50..07.01.2053	0.03%
FNMA 30YR UMBS 5.00% 05/01/2053	FNMA.30YR.UMBS.5.00..05.01.2053	0.03%
GNMA2 30YR 5.00% 01/20/2053	GNMA2.30YR.5.00..01.20.2053	0.03%
FHLMC 30YR UMBS 5.50% 09/01/2055	FHLMC.30YR.UMBS.5.50..09.01.2055	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%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.03%
TREASURY BOND 4.25% 05/15/2039	TREASURY.BOND.4.25..05.15.2039	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%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037	0.03%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	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%
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%
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 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.03%
GNMA2 30YR 3.00% 11/20/2051	GNMA2.30YR.3.00..11.20.2051	0.03%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.03%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.03%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.03%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.03%
GNMA2 30YR 6.50% 12/20/2055	GNMA2.30YR.6.50..12.20.2055	0.03%
FHLMC 15YR UMBS SUPER 1.50% 11/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..11.01.2037	0.03%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.03%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.03%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.03%
GNMA2 30YR 5.00% 06/20/2054	GNMA2.30YR.5.00..06.20.2054	0.03%
TREASURY NOTE (2OLD) 3.88% 03/31/2028	TREASURY.NOTE..2OLD..3.88..03.31.2028	0.02%
TREASURY BOND 6.13% 08/15/2029	TREASURY.BOND.6.13..08.15.2029	0.02%
GNMA2 30YR 2.00% 10/20/2050	GNMA2.30YR.2.00..10.20.2050	0.02%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.02%
FHLMC 30YR UMBS 4.00% 07/01/2052	FHLMC.30YR.UMBS.4.00..07.01.2052	0.02%
FGOLD 30YR GIANT 3.00% 12/01/2046	FGOLD.30YR.GIANT.3.00..12.01.2046	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%
GNMA2 30YR 5.50% 10/20/2053	GNMA2.30YR.5.50..10.20.2053	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.02%
GNMA2 SF 30YR 3.50% 02/20/2047	GNMA2.SF.30YR.3.50..02.20.2047	0.02%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.02%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055	0.02%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2054	FHLMC.30YR.UMBS.6.00..08.01.2054	0.02%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	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 5.50% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.02%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	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 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.02%
FNMA 30YR UMBS 5.50% 05/01/2055	FNMA.30YR.UMBS.5.50..05.01.2055	0.02%
FNMA 30YR UMBS 5.50% 04/01/2053	FNMA.30YR.UMBS.5.50..04.01.2053	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%
TREASURY BOND 4.38% 02/15/2038	TREASURY.BOND.4.38..02.15.2038	0.02%
CVS HEALTH CORP 5.05% 03/25/2048	CVS.HEALTH.CORP.5.05..03.25.2048	0.02%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026	0.02%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.02%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.02%
FNMA 30YR UMBS 5.00% 01/01/2056	FNMA.30YR.UMBS.5.00..01.01.2056	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 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%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.02%
GNMA2 30YR 5.00% 12/20/2052	GNMA2.30YR.5.00..12.20.2052	0.02%
TREASURY BOND 4.38% 05/15/2040	TREASURY.BOND.4.38..05.15.2040	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	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 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0.02%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.02%
FNMA 30YR UMBS SUPER 6.00% 10/01/2055	FNMA.30YR.UMBS.SUPER.6.00..10.01.2055	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 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
GNMA2 30YR 3.00% 01/20/2050	GNMA2.30YR.3.00..01.20.2050	0.02%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.02%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	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%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.02%
GNMA2 30YR 2.00% 04/20/2052	GNMA2.30YR.2.00..04.20.2052	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%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035	0.02%
GNMA2 30YR 4.50% 05/20/2053	GNMA2.30YR.4.50..05.20.2053	0.02%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.02%
FNMA 30YR UMBS SUPER 4.00% 11/01/2049	FNMA.30YR.UMBS.SUPER.4.00..11.01.2049	0.02%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055	0.02%
TREASURY BOND 5.25% 11/15/2028	TREASURY.BOND.5.25..11.15.2028	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032	0.02%
TREASURY BOND 2.88% 05/15/2049	TREASURY.BOND.2.88..05.15.2049	0.02%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.02%
GNMA2 30YR 4.00% 10/20/2052	GNMA2.30YR.4.00..10.20.2052	0.02%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0.02%
GNMA2 30YR 2.50% 01/20/2052	GNMA2.30YR.2.50..01.20.2052	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 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.02%
FHLMC 30YR UMBS 3.00% 01/01/2052	FHLMC.30YR.UMBS.3.00..01.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053	0.02%
FNMA 15YR UMBS 2.50% 05/01/2037	FNMA.15YR.UMBS.2.50..05.01.2037	0.02%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	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 5.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054	0.02%
FHMS_K157 A2 4.20% 05/25/2033	FHMS.K157.A2.4.20..05.25.2033	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 SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.02%
FHMS_K101 A2 2.52% 10/25/2029	FHMS.K101.A2.2.52..10.25.2029	0.02%
FNMA 30YR UMBS 5.50% 10/01/2054	FNMA.30YR.UMBS.5.50..10.01.2054	0.02%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.02%
FGOLD 30YR GIANT 3.00% 08/01/2046	FGOLD.30YR.GIANT.3.00..08.01.2046	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%
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%
GNMA2 30YR 3.50% 06/20/2046	GNMA2.30YR.3.50..06.20.2046	0.02%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	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%
TREASURY BOND 4.50% 02/15/2036	TREASURY.BOND.4.50..02.15.2036	0.02%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046	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% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	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%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	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%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050	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%
GNMA2 30YR 5.00% 09/20/2054	GNMA2.30YR.5.00..09.20.2054	0.02%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.02%
FHLMC 30YR UMBS 6.00% 10/01/2054	FHLMC.30YR.UMBS.6.00..10.01.2054	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 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	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% 01/01/2052	FNMA.30YR.UMBS.3.00..01.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056	0.02%
GNMA2 30YR 3.00% 07/20/2052	GNMA2.30YR.3.00..07.20.2052	0.02%
GNMA2 30YR 5.50% 03/20/2053	GNMA2.30YR.5.50..03.20.2053	0.02%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0.02%
GNMA2 30YR PLATINUM 3.00% 04/20/2052	GNMA2.30YR.PLATINUM.3.00..04.20.2052	0.02%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.02%
GNMA2 30YR 5.00% 04/20/2056	GNMA2.30YR.5.00..04.20.2056	0.02%
GNMA2 30YR 5.50% 06/20/2053	GNMA2.30YR.5.50..06.20.2053	0.02%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055	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%
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%
GNMA2 30YR 5.50% 03/20/2056	GNMA2.30YR.5.50..03.20.2056	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% 09/01/2050	FNMA.30YR.UMBS.2.50..09.01.2050	0.02%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029	0.02%
FNMA 30YR UMBS 4.00% 05/01/2052	FNMA.30YR.UMBS.4.00..05.01.2052	0.02%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037	0.02%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	0.02%
GNMA2 30YR 3.00% 12/20/2046	GNMA2.30YR.3.00..12.20.2046	0.02%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051	0.02%
FHMS_K100 A2 2.67% 09/25/2029	FHMS.K100.A2.2.67..09.25.2029	0.02%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051	0.02%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.02%
FNMA 30YR 3.50% 11/01/2048	FNMA.30YR.3.50..11.01.2048	0.02%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.02%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055	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% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052	0.02%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.02%
GNMA2 30YR 5.50% 04/20/2054	GNMA2.30YR.5.50..04.20.2054	0.02%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053	0.02%
FNMA_22-M1 A2 1.73% 10/25/2031	FNMA.22.M1.A2.1.73..10.25.2031	0.02%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	0.02%
KFW 3.75% 07/15/2030	KFW.3.75..07.15.2030	0.02%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	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%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053	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 SUPER 5.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055	0.02%
ABBVIE INC 3.20% 11/21/2029	ABBVIE.INC.3.20..11.21.2029	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.02%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047	0.02%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2055	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 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.02%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035	BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035	0.02%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.02%
TREASURY BOND 3.00% 02/15/2049	TREASURY.BOND.3.00..02.15.2049	0.02%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051	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%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.02%
AMAZON.COM INC 4.88% 03/13/2036	AMAZON.COM.INC.4.88..03.13.2036	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%
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%
GNMA2 30YR 3.50% 05/20/2052	GNMA2.30YR.3.50..05.20.2052	0.02%
FHLMC_K553 A2 4.07% 12/25/2030	FHLMC.K553.A2.4.07..12.25.2030	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.02%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052	0.02%
FHLMC REFERENCE BOND 6.75% 03/15/2031	FHLMC.REFERENCE.BOND.6.75..03.15.2031	0.02%
FHLMC 30YR UMBS 2.50% 02/01/2052	FHLMC.30YR.UMBS.2.50..02.01.2052	0.02%
FHLMC 30YR UMBS SUPER 2.00% 09/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..09.01.2051	0.02%
GNMA2 30YR 6.00% 10/20/2053	GNMA2.30YR.6.00..10.20.2053	0.02%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.02%
FNMA 15YR UMBS SUPER 3.50% 07/01/2038	FNMA.15YR.UMBS.SUPER.3.50..07.01.2038	0.02%
GNMA2 30YR 5.50% 02/20/2056	GNMA2.30YR.5.50..02.20.2056	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032	0.02%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0.02%
GNMA2 30YR 2.00% 06/20/2052	GNMA2.30YR.2.00..06.20.2052	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%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052	0.02%
GNMA2 30YR 5.00% 04/20/2053	GNMA2.30YR.5.00..04.20.2053	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.02%
FNMA 30YR UMBS 6.00% 07/01/2053	FNMA.30YR.UMBS.6.00..07.01.2053	0.02%
FHMS_K739 A2 1.34% 09/25/2027	FHMS.K739.A2.1.34..09.25.2027	0.02%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	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%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034	0.02%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034	0.02%
GNMA2 30YR PLATINUM 3.00% 03/20/2052	GNMA2.30YR.PLATINUM.3.00..03.20.2052	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2050	FNMA.30YR.UMBS.SUPER.2.50..10.01.2050	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035	0.02%
FNMA 30YR UMBS 5.00% 01/01/2055	FNMA.30YR.UMBS.5.00..01.01.2055	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028	0.02%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.02%
FHLMC 30YR UMBS 2.50% 04/01/2052	FHLMC.30YR.UMBS.2.50..04.01.2052	0.02%
GNMA2 30YR 3.50% 09/20/2047	GNMA2.30YR.3.50..09.20.2047	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%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.02%
GNMA2 30YR 2.50% 11/20/2051	GNMA2.30YR.2.50..11.20.2051	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% 10/01/2050	FNMA.30YR.UMBS.2.00..10.01.2050	0.02%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.02%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052	0.02%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032	0.02%
FNMA 30YR UMBS SUPER 6.00% 02/01/2055	FNMA.30YR.UMBS.SUPER.6.00..02.01.2055	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027	0.02%
TREASURY BOND 4.75% 02/15/2037	TREASURY.BOND.4.75..02.15.2037	0.02%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053	0.02%
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032	0.02%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0.02%
FHMS_K085 A2 4.06% 10/25/2028	FHMS.K085.A2.4.06..10.25.2028	0.02%
FNMA 15YR UMBS 4.00% 11/01/2039	FNMA.15YR.UMBS.4.00..11.01.2039	0.02%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	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 SUPER 4.00% 03/01/2049	FNMA.30YR.UMBS.SUPER.4.00..03.01.2049	0.02%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033	0.02%
JPMORGAN CHASE & CO 5.29% 07/22/2035	JPMORGAN.CHASE...CO.5.29..07.22.2035	0.02%
META PLATFORMS INC 5.50% 11/15/2045	META.PLATFORMS.INC.5.50..11.15.2045	0.02%
GNMA2 30YR 3.00% 08/20/2046	GNMA2.30YR.3.00..08.20.2046	0.02%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0.02%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2052	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
GNMA2 30YR 6.00% 05/20/2056	GNMA2.30YR.6.00..05.20.2056	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 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	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 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.02%
BMARK_21-B23 A5 2.07% 02/15/2054	BMARK.21.B23.A5.2.07..02.15.2054	0.02%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	0.02%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.02%
TREASURY BOND 3.50% 02/15/2039	TREASURY.BOND.3.50..02.15.2039	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0.02%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.02%
AT&T INC 3.50% 09/15/2053	AT.T.INC.3.50..09.15.2053	0.02%
CSAIL_18-CX11 A5 4.03% 04/15/2051	CSAIL.18.CX11.A5.4.03..04.15.2051	0.02%
GNMA2 30YR 2.50% 09/20/2052	GNMA2.30YR.2.50..09.20.2052	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%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031	0.02%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035	0.02%
GNMA2 30YR 6.00% 04/20/2056	GNMA2.30YR.6.00..04.20.2056	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051	0.02%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.02%
AMAZON.COM INC 5.80% 03/13/2056	AMAZON.COM.INC.5.80..03.13.2056	0.02%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0.02%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0.02%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	0.02%
MORGAN STANLEY MTN 2.24% 07/21/2032	MORGAN.STANLEY.MTN.2.24..07.21.2032	0.02%
CVS HEALTH CORP 4.78% 03/25/2038	CVS.HEALTH.CORP.4.78..03.25.2038	0.02%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.02%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.02%
GNMA2 30YR 4.00% 07/20/2047	GNMA2.30YR.4.00..07.20.2047	0.02%
FHLMC 30YR UMBS SUPER 3.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..08.01.2052	0.02%
BANK_20-BN27 A5 2.14% 04/15/2063	BANK.20.BN27.A5.2.14..04.15.2063	0.02%
ABBVIE INC 4.25% 11/21/2049	ABBVIE.INC.4.25..11.21.2049	0.02%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0.02%
FHMS_K146 A2 2.92% 06/25/2032	FHMS.K146.A2.2.92..06.25.2032	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
NVIDIA CORPORATION 4.50% 06/15/2031	NVIDIA.CORPORATION.4.50..06.15.2031	0.02%
NVIDIA CORPORATION 4.95% 06/15/2036	NVIDIA.CORPORATION.4.95..06.15.2036	0.02%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0.02%
TREASURY BOND 3.00% 05/15/2045	TREASURY.BOND.3.00..05.15.2045	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029	0.02%
FNMA 30YR UMBS 4.00% 08/01/2052	FNMA.30YR.UMBS.4.00..08.01.2052	0.02%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051	0.02%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.02%
GNMA2 30YR 5.50% 07/20/2053	GNMA2.30YR.5.50..07.20.2053	0.02%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.02%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.02%
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033	MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033	0.01%
GNMA2 30YR 2.00% 01/20/2051	GNMA2.30YR.2.00..01.20.2051	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030	0.01%
FHMS_K153 A2 3.82% 12/25/2032	FHMS.K153.A2.3.82..12.25.2032	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%
FNMA 30YR UMBS 2.00% 05/01/2050	FNMA.30YR.UMBS.2.00..05.01.2050	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030	0.01%
FHLMC 30YR UMBS 2.00% 05/01/2051	FHLMC.30YR.UMBS.2.00..05.01.2051	0.01%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	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%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.01%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2053	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%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050	FNMA.30YR.UMBS.3.00..06.01.2050	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..05.01.2048	0.01%
FHMS_K750 A2 3.00% 09/25/2029	FHMS.K750.A2.3.00..09.25.2029	0.01%
FNMA 30YR UMBS 2.00% 05/01/2052	FNMA.30YR.UMBS.2.00..05.01.2052	0.01%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052	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 SUPER 4.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053	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 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
NVIDIA CORPORATION 5.63% 06/15/2056	NVIDIA.CORPORATION.5.63..06.15.2056	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 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
NVIDIA CORPORATION 5.55% 06/15/2046	NVIDIA.CORPORATION.5.55..06.15.2046	0.01%
GNMA 30YR 4.00% 02/20/2050	GNMA.30YR.4.00..02.20.2050	0.01%
MORGAN STANLEY MTN 5.07% 01/30/2037	MORGAN.STANLEY.MTN.5.07..01.30.2037	0.01%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
FGOLD 30YR GIANT 3.00% 02/01/2047	FGOLD.30YR.GIANT.3.00..02.01.2047	0.01%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037	0.01%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	0.01%
GNMA2 30YR 3.00% 10/20/2051	GNMA2.30YR.3.00..10.20.2051	0.01%
FNMA BENCHMARK NOTE 7.25% 05/15/2030	FNMA.BENCHMARK.NOTE.7.25..05.15.2030	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 2.74% 10/15/2030	JPMORGAN.CHASE...CO.2.74..10.15.2030	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
BMARK_19-B11 A5 3.54% 05/15/2052	BMARK.19.B11.A5.3.54..05.15.2052	0.01%
ALPHABET INC 4.80% 02/15/2036	ALPHABET.INC.4.80..02.15.2036	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.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%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049	0.01%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.01%
BANK OF AMERICA CORP MTN 4.57% 04/27/2033	BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.01%
FHMS_K1510 A3 3.79% 01/25/2034	FHMS.K1510.A3.3.79..01.25.2034	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 SUPER 2.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052	0.01%
FHMS_K081 A2 3.90% 08/25/2028	FHMS.K081.A2.3.90..08.25.2028	0.01%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0.01%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	0.01%
FHLMC 30YR UMBS 5.00% 09/01/2052	FHLMC.30YR.UMBS.5.00..09.01.2052	0.01%
FHMS_K098 A2 2.42% 08/25/2029	FHMS.K098.A2.2.42..08.25.2029	0.01%
JPMORGAN CHASE & CO 5.35% 06/01/2034	JPMORGAN.CHASE...CO.5.35..06.01.2034	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 5.50% 05/01/2053	FNMA.30YR.UMBS.5.50..05.01.2053	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 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.01%
META PLATFORMS INC 5.75% 11/15/2065	META.PLATFORMS.INC.5.75..11.15.2065	0.01%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052	0.01%
GNMA2 30YR 5.50% 01/20/2056	GNMA2.30YR.5.50..01.20.2056	0.01%
FNMA 30YR UMBS 2.50% 11/01/2051	FNMA.30YR.UMBS.2.50..11.01.2051	0.01%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	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%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0.01%
MSC_20-L4 A3 2.70% 02/15/2053	MSC.20.L4.A3.2.70..02.15.2053	0.01%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034	0.01%
AMGEN INC 5.25% 03/02/2033	AMGEN.INC.5.25..03.02.2033	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	0.01%
FNMA 30YR 3.00% 11/01/2048	FNMA.30YR.3.00..11.01.2048	0.01%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
GNMA2 30YR 2.50% 05/20/2052	GNMA2.30YR.2.50..05.20.2052	0.01%
FHMS_K-543 A2 4.33% 06/25/2030	FHMS.K.543.A2.4.33..06.25.2030	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037	0.01%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
FHLMC 15YR UMBS 2.00% 10/01/2035	FHLMC.15YR.UMBS.2.00..10.01.2035	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 5.00% 07/01/2053	FNMA.30YR.UMBS.5.00..07.01.2053	0.01%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.01%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.01%
FNMA_23-M6 A2 4.19% 07/25/2028	FNMA.23.M6.A2.4.19..07.25.2028	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	0.01%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	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 3.50% 02/01/2051	FNMA.30YR.UMBS.SUPER.3.50..02.01.2051	0.01%
JPMORGAN CHASE & CO 5.72% 09/14/2033	JPMORGAN.CHASE...CO.5.72..09.14.2033	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	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% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.01%
FNMA_21-M17 A2 1.71% 07/25/2031	FNMA.21.M17.A2.1.71..07.25.2031	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054	0.01%
FNMA 30YR UMBS 6.50% 03/01/2054	FNMA.30YR.UMBS.6.50..03.01.2054	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 5.50% 05/01/2053	FHLMC.30YR.UMBS.5.50..05.01.2053	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2055	FHLMC.30YR.UMBS.6.50..02.01.2055	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	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 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	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 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.01%
AMGEN INC 5.65% 03/02/2053	AMGEN.INC.5.65..03.02.2053	0.01%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	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 3.50% 05/01/2052	FHLMC.30YR.UMBS.3.50..05.01.2052	0.01%
MICROSOFT CORPORATION 2.92% 03/17/2052	MICROSOFT.CORPORATION.2.92..03.17.2052	0.01%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2052	FHLMC.30YR.UMBS.2.00..02.01.2052	0.01%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053	0.01%
FNMA 30YR UMBS 5.50% 08/01/2053	FNMA.30YR.UMBS.5.50..08.01.2053	0.01%
MORGAN STANLEY MTN 5.30% 04/10/2037	MORGAN.STANLEY.MTN.5.30..04.10.2037	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037	MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037	0.01%
KFW 4.13% 07/15/2033	KFW.4.13..07.15.2033	0.01%
FHMS_K117 A2 1.41% 08/25/2030	FHMS.K117.A2.1.41..08.25.2030	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 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
BANK OF AMERICA CORP MTN 5.51% 01/24/2036	BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036	0.01%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
META PLATFORMS INC 5.25% 05/15/2036	META.PLATFORMS.INC.5.25..05.15.2036	0.01%
PCG_22-1 A4 4.45% 12/01/2049	PCG.22.1.A4.4.45..12.01.2049	0.01%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0.01%
FHMS_K126 A2 2.07% 01/25/2031	FHMS.K126.A2.2.07..01.25.2031	0.01%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030	0.01%
FHMS_K072 A2 3.44% 12/25/2027	FHMS.K072.A2.3.44..12.25.2027	0.01%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0.01%
FHLMC 15YR UMBS SUPER 3.50% 09/01/2037	FHLMC.15YR.UMBS.SUPER.3.50..09.01.2037	0.01%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.01%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.01%
AT&T INC 3.80% 12/01/2057	AT.T.INC.3.80..12.01.2057	0.01%
FHLMC 30YR UMBS 2.00% 09/01/2050	FHLMC.30YR.UMBS.2.00..09.01.2050	0.01%
ORACLE CORPORATION 6.85% 02/04/2066	ORACLE.CORPORATION.6.85..02.04.2066	0.01%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0.01%
FNMA 30YR UMBS 6.00% 11/01/2054	FNMA.30YR.UMBS.6.00..11.01.2054	0.01%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0.01%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	0.01%
FHMS_K086 A2 3.86% 11/25/2028	FHMS.K086.A2.3.86..11.25.2028	0.01%
MORGAN STANLEY MTN 5.25% 04/21/2034	MORGAN.STANLEY.MTN.5.25..04.21.2034	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055	0.01%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0.01%
GNMA2 30YR PLATINUM 5.50% 07/20/2053	GNMA2.30YR.PLATINUM.5.50..07.20.2053	0.01%
GNMA2 30YR 3.50% 06/20/2053	GNMA2.30YR.3.50..06.20.2053	0.01%
MSC_18-L1 A3 4.14% 10/15/2051	MSC.18.L1.A3.4.14..10.15.2051	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 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	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 15YR UMBS SUPER 2.50% 04/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032	0.01%
FHMS-K152 A2 3.78% 11/25/2032	FHMS.K152.A2.3.78..11.25.2032	0.01%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.01%
FNMA 30YR UMBS 6.50% 09/01/2055	FNMA.30YR.UMBS.6.50..09.01.2055	0.01%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.01%
GNMA2 30YR 5.00% 02/20/2056	GNMA2.30YR.5.00..02.20.2056	0.01%
SYNIT_25-2 A 4.49% 05/15/2031	SYNIT.25.2.A.4.49..05.15.2031	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.01%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033	0.01%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2053	FNMA.30YR.UMBS.SUPER.2.00..12.01.2053	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 UMBS 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
GNMA2 30YR 3.00% 09/20/2051	GNMA2.30YR.3.00..09.20.2051	0.01%
GNMA2 30YR 5.00% 11/20/2053	GNMA2.30YR.5.00..11.20.2053	0.01%
JPMORGAN CHASE & CO 5.58% 07/23/2036	JPMORGAN.CHASE...CO.5.58..07.23.2036	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
WELLS FARGO & COMPANY 6.49% 10/23/2034	WELLS.FARGO...COMPANY.6.49..10.23.2034	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033	0.01%
FHLMC 30YR UMBS 4.00% 09/01/2052	FHLMC.30YR.UMBS.4.00..09.01.2052	0.01%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029	QUEBEC..PROVINCE.OF..4.50..04.03.2029	0.01%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046	0.01%
JPMORGAN CHASE & CO 4.91% 07/25/2033	JPMORGAN.CHASE...CO.4.91..07.25.2033	0.01%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.01%
BMARK_18-B8 A5 4.23% 01/15/2052	BMARK.18.B8.A5.4.23..01.15.2052	0.01%
BANK OF AMERICA CORP MTN 5.04% 02/06/2037	BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037	0.01%
BMARK_19-B11 A4 3.28% 05/15/2052	BMARK.19.B11.A4.3.28..05.15.2052	0.01%
ABBVIE INC 4.05% 11/21/2039	ABBVIE.INC.4.05..11.21.2039	0.01%
GNMA2 30YR 5.00% 11/20/2052	GNMA2.30YR.5.00..11.20.2052	0.01%
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035	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 MTN 2.50% 02/13/2031	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056	0.01%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035	0.01%
FNMA 15YR UMBS 4.50% 10/01/2040	FNMA.15YR.UMBS.4.50..10.01.2040	0.01%
JPMORGAN CHASE & CO 5.77% 04/22/2035	JPMORGAN.CHASE...CO.5.77..04.22.2035	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.01%
MORGAN STANLEY 5.47% 01/18/2035	MORGAN.STANLEY.5.47..01.18.2035	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	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%
GNMA2 30YR 3.50% 11/20/2042	GNMA2.30YR.3.50..11.20.2042	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	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%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.01%
CITIGROUP INC 2.57% 06/03/2031	CITIGROUP.INC.2.57..06.03.2031	0.01%
FNMA 30YR UMBS 6.50% 02/01/2054	FNMA.30YR.UMBS.6.50..02.01.2054	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 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.01%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.01%
FHLMC GOLD 30YR GIANT 3.00% 06/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..06.01.2047	0.01%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029	0.01%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.01%
META PLATFORMS INC 4.20% 11/15/2030	META.PLATFORMS.INC.4.20..11.15.2030	0.01%
FNMA 30YR UMBS 1.50% 01/01/2051	FNMA.30YR.UMBS.1.50..01.01.2051	0.01%
FNMA 30YR UMBS 4.00% 06/01/2052	FNMA.30YR.UMBS.4.00..06.01.2052	0.01%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.01%
BANK OF AMERICA CORP 2.30% 07/21/2032	BANK.OF.AMERICA.CORP.2.30..07.21.2032	0.01%
FHLMC 15YR UMBS 4.50% 03/01/2041	FHLMC.15YR.UMBS.4.50..03.01.2041	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036	0.01%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.01%
MORGAN STANLEY MTN 5.83% 04/19/2035	MORGAN.STANLEY.MTN.5.83..04.19.2035	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
MORGAN STANLEY MTN 5.32% 07/19/2035	MORGAN.STANLEY.MTN.5.32..07.19.2035	0.01%
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	0.01%
FNMA 15YR UMBS 2.00% 03/01/2037	FNMA.15YR.UMBS.2.00..03.01.2037	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034	0.01%
FNMA 15YR UMBS 1.50% 04/01/2037	FNMA.15YR.UMBS.1.50..04.01.2037	0.01%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031	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%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
GNMA2 30YR 5.50% 01/20/2053	GNMA2.30YR.5.50..01.20.2053	0.01%
CITIGROUP INC 5.33% 03/27/2036	CITIGROUP.INC.5.33..03.27.2036	0.01%
CITIGROUP INC 5.17% 09/11/2036	CITIGROUP.INC.5.17..09.11.2036	0.01%
AMAZON.COM INC 4.25% 03/13/2031	AMAZON.COM.INC.4.25..03.13.2031	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
FNMA 30YR UMBS SUPER 6.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
FNMA 15YR UMBS 4.50% 02/01/2041	FNMA.15YR.UMBS.4.50..02.01.2041	0.01%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.01%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	0.01%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
GNMA2 30YR 6.00% 09/20/2053	GNMA2.30YR.6.00..09.20.2053	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%
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%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055	0.01%
FNMA 15YR UMBS 2.00% 01/01/2037	FNMA.15YR.UMBS.2.00..01.01.2037	0.01%
WFCM_20-C58 A4 2.09% 07/15/2053	WFCM.20.C58.A4.2.09..07.15.2053	0.01%
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037	0.01%
META PLATFORMS INC 4.60% 11/15/2032	META.PLATFORMS.INC.4.60..11.15.2032	0.01%
SALESFORCE INC 6.55% 03/15/2056	SALESFORCE.INC.6.55..03.15.2056	0.01%
JPMORGAN CHASE & CO 6.25% 10/23/2034	JPMORGAN.CHASE...CO.6.25..10.23.2034	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%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.01%
ASTRAZENECA PLC 6.45% 09/15/2037	ASTRAZENECA.PLC.6.45..09.15.2037	0.01%
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036	0.01%
FHLMC 15YR UMBS 2.00% 03/01/2036	FHLMC.15YR.UMBS.2.00..03.01.2036	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.01%
GNMA2 30YR 3.50% 05/20/2048	GNMA2.30YR.3.50..05.20.2048	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050	0.01%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030	0.01%
FNMA 15YR UMBS SUPER 3.50% 11/01/2038	FNMA.15YR.UMBS.SUPER.3.50..11.01.2038	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2054	0.01%
ABBVIE INC 4.80% 03/15/2029	ABBVIE.INC.4.80..03.15.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035	0.01%
FHLMC 30YR UMBS 6.00% 09/01/2054	FHLMC.30YR.UMBS.6.00..09.01.2054	0.01%
FNMA 0.88% 08/05/2030	FNMA.0.88..08.05.2030	0.01%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.01%
TREASURY BOND 4.38% 05/15/2041	TREASURY.BOND.4.38..05.15.2041	0.01%
POLAND (REPUBLIC OF) 4.88% 02/12/2030	POLAND..REPUBLIC.OF..4.88..02.12.2030	0.01%
ORACLE CORPORATION 4.55% 02/04/2029	ORACLE.CORPORATION.4.55..02.04.2029	0.01%
FHMS_K518 A2 5.40% 01/25/2029	FHMS.K518.A2.5.40..01.25.2029	0.01%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0.01%
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029	0.01%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2053	FHLMC.30YR.UMBS.6.00..02.01.2053	0.01%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.01%
BOEING CO 5.93% 05/01/2060	BOEING.CO.5.93..05.01.2060	0.01%
CITIGROUP INC 3.06% 01/25/2033	CITIGROUP.INC.3.06..01.25.2033	0.01%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050	0.01%
FNMA 30YR 4.00% 05/01/2051	FNMA.30YR.4.00..05.01.2051	0.01%
JPMORGAN CHASE & CO 1.95% 02/04/2032	JPMORGAN.CHASE...CO.1.95..02.04.2032	0.01%
CITIGROUP INC 2.56% 05/01/2032	CITIGROUP.INC.2.56..05.01.2032	0.01%
JPMORGAN CHASE & CO 4.81% 10/22/2036	JPMORGAN.CHASE...CO.4.81..10.22.2036	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044	MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044	0.01%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049	0.01%
FHMS_K508 A2 4.74% 08/25/2028	FHMS.K508.A2.4.74..08.25.2028	0.01%
JPMORGAN CHASE & CO 5.57% 04/22/2036	JPMORGAN.CHASE...CO.5.57..04.22.2036	0.01%
VISA INC 4.30% 12/14/2045	VISA.INC.4.30..12.14.2045	0.01%
ORACLE CORPORATION 5.35% 05/04/2033	ORACLE.CORPORATION.5.35..05.04.2033	0.01%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2055	0.01%
FNMA 15YR UMBS 2.50% 09/01/2035	FNMA.15YR.UMBS.2.50..09.01.2035	0.01%
CALIFORNIA ST 7.55% 04/01/2039	CALIFORNIA.ST.7.55..04.01.2039	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
META PLATFORMS INC 3.85% 08/15/2032	META.PLATFORMS.INC.3.85..08.15.2032	0.01%
WELLS FARGO & COMPANY MTN 2.39% 06/02/2028	WELLS.FARGO...COMPANY.MTN.2.39..06.02.2028	0.01%
GNMA2 30YR 4.00% 03/20/2048	GNMA2.30YR.4.00..03.20.2048	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 4.55% 05/15/2031	META.PLATFORMS.INC.4.55..05.15.2031	0.01%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031	0.01%
COMET_24-A1 A1 3.92% 09/17/2029	COMET.24.A1.A1.3.92..09.17.2029	0.01%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	0.01%
ABBOTT LABORATORIES 4.65% 03/15/2036	ABBOTT.LABORATORIES.4.65..03.15.2036	0.01%
POLAND (REPUBLIC OF) 5.13% 09/18/2034	POLAND..REPUBLIC.OF..5.13..09.18.2034	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.01%
ISRAEL (STATE OF) 5.50% 03/12/2034	ISRAEL..STATE.OF..5.50..03.12.2034	0.01%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050	0.01%
FHLMC GOLD 30YR GIANT 3.00% 05/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..05.01.2047	0.01%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.01%
META PLATFORMS INC 6.45% 05/15/2066	META.PLATFORMS.INC.6.45..05.15.2066	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029	0.01%
JPMORGAN CHASE & CO 2.96% 01/25/2033	JPMORGAN.CHASE...CO.2.96..01.25.2033	0.01%
FHLMC 30YR UMBS 6.00% 11/01/2054	FHLMC.30YR.UMBS.6.00..11.01.2054	0.01%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035	0.01%
AT&T INC 2.55% 12/01/2033	AT.T.INC.2.55..12.01.2033	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
JPMORGAN CHASE & CO 3.70% 05/06/2030	JPMORGAN.CHASE...CO.3.70..05.06.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028	0.01%
SALESFORCE INC 4.65% 03/15/2029	SALESFORCE.INC.4.65..03.15.2029	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0.01%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052	0.01%
GNMA2 30YR 3.50% 03/20/2046	GNMA2.30YR.3.50..03.20.2046	0.01%
JPMORGAN CHASE & CO 6.40% 05/15/2038	JPMORGAN.CHASE...CO.6.40..05.15.2038	0.01%
FNMA 30YR UMBS SUPER 6.50% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.50..09.01.2053	0.01%
APPLE INC 4.65% 02/23/2046	APPLE.INC.4.65..02.23.2046	0.01%
FNMA 30YR UMBS 5.00% 01/01/2053	FNMA.30YR.UMBS.5.00..01.01.2053	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.00..11.01.2048	0.01%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	0.01%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036	0.01%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038	0.01%
FHMS_K-1512 A3 3.06% 04/25/2034	FHMS.K.1512.A3.3.06..04.25.2034	0.01%
SALESFORCE INC 5.55% 03/15/2036	SALESFORCE.INC.5.55..03.15.2036	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045	0.01%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2046	0.01%
MORGAN STANLEY MTN 5.90% 03/13/2047	MORGAN.STANLEY.MTN.5.90..03.13.2047	0.01%
FNMA 30YR UMBS 3.00% 08/01/2051	FNMA.30YR.UMBS.3.00..08.01.2051	0.01%
SALESFORCE INC 4.90% 09/15/2031	SALESFORCE.INC.4.90..09.15.2031	0.01%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.01%
FNMA 30YR UMBS 4.00% 03/01/2055	FNMA.30YR.UMBS.4.00..03.01.2055	0.01%
ABBOTT LABORATORIES 5.50% 03/15/2056	ABBOTT.LABORATORIES.5.50..03.15.2056	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055	0.01%
META PLATFORMS INC 4.88% 05/15/2033	META.PLATFORMS.INC.4.88..05.15.2033	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2050	0.01%
FNMA 30YR UMBS 2.50% 04/01/2051	FNMA.30YR.UMBS.2.50..04.01.2051	0.01%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053	0.01%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	0.01%
FNMA 30YR UMBS SUPER 4.50% 08/01/2053	FNMA.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
HOME DEPOT INC 5.88% 12/16/2036	HOME.DEPOT.INC.5.88..12.16.2036	0.01%
JPMORGAN CHASE & CO 3.96% 11/15/2048	JPMORGAN.CHASE...CO.3.96..11.15.2048	0.01%
META PLATFORMS INC 5.63% 11/15/2055	META.PLATFORMS.INC.5.63..11.15.2055	0.01%
FNMA 15YR UMBS 2.00% 06/01/2037	FNMA.15YR.UMBS.2.00..06.01.2037	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 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031	MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2038	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.01%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035	0.01%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.01%
FHLMC 30YR UMBS 2.50% 03/01/2052	FHLMC.30YR.UMBS.2.50..03.01.2052	0.01%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.01%
JPMORGAN CHASE & CO 2.54% 11/08/2032	JPMORGAN.CHASE...CO.2.54..11.08.2032	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.13% 06/15/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.13..06.15.2027	0.01%
FNMA 30YR UMBS 5.50% 04/01/2054	FNMA.30YR.UMBS.5.50..04.01.2054	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%
SALESFORCE INC 4.50% 03/15/2028	SALESFORCE.INC.4.50..03.15.2028	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.01%
MORGAN STANLEY MTN 5.59% 01/18/2036	MORGAN.STANLEY.MTN.5.59..01.18.2036	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 4.89% 10/22/2036	MORGAN.STANLEY.MTN.4.89..10.22.2036	0.01%
JPMORGAN CHASE & CO 4.90% 01/22/2037	JPMORGAN.CHASE...CO.4.90..01.22.2037	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
POLAND (REPUBLIC OF) 5.50% 04/04/2053	POLAND..REPUBLIC.OF..5.50..04.04.2053	0.01%
GNMA2 30YR 3.50% 11/20/2047	GNMA2.30YR.3.50..11.20.2047	0.01%
FHMS_K-176 A2 4.38% 01/25/2064	FHMS.K.176.A2.4.38..01.25.2064	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029	0.01%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032	0.01%
CITIGROUP INC 6.27% 11/17/2033	CITIGROUP.INC.6.27..11.17.2033	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037	0.01%
MORGAN STANLEY MTN 5.66% 04/17/2036	MORGAN.STANLEY.MTN.5.66..04.17.2036	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%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032	0.01%
FHLMC 30YR UMBS 2.00% 08/01/2051	FHLMC.30YR.UMBS.2.00..08.01.2051	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029	0.01%
JPMORGAN CHASE & CO 4.49% 03/24/2031	JPMORGAN.CHASE...CO.4.49..03.24.2031	0.01%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
META PLATFORMS INC 4.75% 08/15/2034	META.PLATFORMS.INC.4.75..08.15.2034	0.01%
ABBVIE INC 5.05% 03/15/2034	ABBVIE.INC.5.05..03.15.2034	0.01%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
CVS HEALTH CORP 5.13% 07/20/2045	CVS.HEALTH.CORP.5.13..07.20.2045	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035	0.01%
BANK OF AMERICA CORP 5.74% 02/12/2036	BANK.OF.AMERICA.CORP.5.74..02.12.2036	0.01%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.01%
FNMA 30YR UMBS SUPER 2.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.2.00..07.01.2053	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035	0.01%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
AMAZON.COM INC 4.00% 03/13/2029	AMAZON.COM.INC.4.00..03.13.2029	0.01%
MORGAN STANLEY MTN 5.66% 04/18/2030	MORGAN.STANLEY.MTN.5.66..04.18.2030	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%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.01%
ALPHABET INC 4.70% 11/15/2035	ALPHABET.INC.4.70..11.15.2035	0.01%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.01%
FHLMC 30YR UMBS 5.50% 06/01/2053	FHLMC.30YR.UMBS.5.50..06.01.2053	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
BANK OF AMERICA CORP 3.31% 04/22/2042	BANK.OF.AMERICA.CORP.3.31..04.22.2042	0.01%
HSBC HOLDINGS PLC 6.33% 03/09/2044	HSBC.HOLDINGS.PLC.6.33..03.09.2044	0.01%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0.01%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035	MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035	0.01%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	0.01%
FNMA 15YR UMBS 3.00% 04/01/2035	FNMA.15YR.UMBS.3.00..04.01.2035	0.01%
ABBOTT LABORATORIES 4.90% 11/30/2046	ABBOTT.LABORATORIES.4.90..11.30.2046	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032	0.01%
AMAZON.COM INC 4.65% 11/20/2035	AMAZON.COM.INC.4.65..11.20.2035	0.01%
MORGAN STANLEY MTN 5.52% 11/19/2055	MORGAN.STANLEY.MTN.5.52..11.19.2055	0.01%
UMBS 30YR TBA(REG A) 6.50% 07/13/2026	UMBS.30YR.TBA.REG.A..6.50..07.13.2026	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%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032	0.01%
POLAND (REPUBLIC OF) 5.38% 02/12/2035	POLAND..REPUBLIC.OF..5.38..02.12.2035	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040	MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040	0.01%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.01%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036	0.01%
VZMT_26-1 A1A 3.94% 02/20/2031	VZMT.26.1.A1A.3.94..02.20.2031	0.01%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	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 SUPER 3.00% 01/01/2051	FNMA.30YR.UMBS.SUPER.3.00..01.01.2051	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 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
FNMA 15YR UMBS 2.50% 03/01/2036	FNMA.15YR.UMBS.2.50..03.01.2036	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029	0.01%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.01%
GNMA2 30YR 4.00% 08/20/2048	GNMA2.30YR.4.00..08.20.2048	0.01%
CITIGROUP INC 5.45% 06/11/2035	CITIGROUP.INC.5.45..06.11.2035	0.01%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030	0.01%
FHLMC 15YR UMBS 2.00% 02/01/2036	FHLMC.15YR.UMBS.2.00..02.01.2036	0.01%
FNMA 30YR UMBS 4.50% 04/01/2053	FNMA.30YR.UMBS.4.50..04.01.2053	0.01%
JPMORGAN CHASE & CO 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051	0.01%
NVIDIA CORPORATION 4.35% 06/15/2029	NVIDIA.CORPORATION.4.35..06.15.2029	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.01%
MORGAN STANLEY MTN 5.23% 01/15/2031	MORGAN.STANLEY.MTN.5.23..01.15.2031	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.01%
FNMA 30YR UMBS 2.00% 03/01/2052	FNMA.30YR.UMBS.2.00..03.01.2052	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
NVIDIA CORPORATION 4.25% 06/15/2028	NVIDIA.CORPORATION.4.25..06.15.2028	0.01%
BROADCOM INC 3.47% 04/15/2034	BROADCOM.INC.3.47..04.15.2034	0.01%
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036	0.01%
AMAZON.COM INC 4.05% 08/22/2047	AMAZON.COM.INC.4.05..08.22.2047	0.01%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.01%
GNMA2 30YR 3.50% 02/20/2052	GNMA2.30YR.3.50..02.20.2052	0.01%
NVIDIA CORPORATION 4.75% 06/15/2033	NVIDIA.CORPORATION.4.75..06.15.2033	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034	0.01%
AMAZON.COM INC 3.85% 03/13/2028	AMAZON.COM.INC.3.85..03.13.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038	0.01%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	0.01%
FNMA 15YR UMBS 2.50% 11/01/2034	FNMA.15YR.UMBS.2.50..11.01.2034	0.01%
FREMF_K-544 A2 4.27% 07/25/2030	FREMF.K.544.A2.4.27..07.25.2030	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	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%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.01%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0.01%
AMAZON.COM INC 5.45% 11/20/2055	AMAZON.COM.INC.5.45..11.20.2055	0.01%
GNMA2 30YR 4.00% 12/20/2052	GNMA2.30YR.4.00..12.20.2052	0.01%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
FNMA 15YR 2.50% 05/01/2032	FNMA.15YR.2.50..05.01.2032	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%
PFIZER INC 7.20% 03/15/2039	PFIZER.INC.7.20..03.15.2039	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 MTN 5.46% 05/09/2036	BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036	0.01%
FHLMC GOLD 30YR GIANT 3.00% 11/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..11.01.2046	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%
FHLMC 30YR UMBS 6.00% 06/01/2054	FHLMC.30YR.UMBS.6.00..06.01.2054	0.01%
CITIGROUP INC 8.13% 07/15/2039	CITIGROUP.INC.8.13..07.15.2039	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036	0.01%
AT&T INC 5.40% 02/15/2034	AT.T.INC.5.40..02.15.2034	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045	0.01%
FNMA 30YR 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0.01%
FHLMC_K154 A2 4.35% 01/25/2033	FHLMC.K154.A2.4.35..01.25.2033	0.01%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	0.01%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.01%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053	MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053	0.01%
JPMORGAN CHASE & CO 5.30% 07/24/2029	JPMORGAN.CHASE...CO.5.30..07.24.2029	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035	0.01%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029	0.01%
MORGAN STANLEY MTN 2.94% 01/21/2033	MORGAN.STANLEY.MTN.2.94..01.21.2033	0.01%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031	0.01%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
GSMS_17-GS7 A3 3.17% 08/10/2050	GSMS.17.GS7.A3.3.17..08.10.2050	0.01%
AMGEN INC 5.60% 03/02/2043	AMGEN.INC.5.60..03.02.2043	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	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 4.50% 09/20/2052	GNMA2.30YR.4.50..09.20.2052	0.01%
FNMA 30YR UMBS 5.00% 12/01/2053	FNMA.30YR.UMBS.5.00..12.01.2053	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053	0.01%
GNMA2 30YR 4.00% 11/20/2047	GNMA2.30YR.4.00..11.20.2047	0.01%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029	0.01%
GNMA2 30YR 3.00% 05/20/2045	GNMA2.30YR.3.00..05.20.2045	0.01%
FHLMC 15YR UMBS 2.00% 11/01/2036	FHLMC.15YR.UMBS.2.00..11.01.2036	0.01%
FNMA_19-M5 A2 3.27% 02/25/2029	FNMA.19.M5.A2.3.27..02.25.2029	0.01%
ABBOTT LABORATORIES 5.60% 03/15/2066	ABBOTT.LABORATORIES.5.60..03.15.2066	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029	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%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
GNMA2 30YR 3.00% 07/20/2046	GNMA2.30YR.3.00..07.20.2046	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 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
FNMA 30YR UMBS 2.00% 09/01/2051	FNMA.30YR.UMBS.2.00..09.01.2051	0.01%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.01%
AMAZON.COM INC 6.05% 03/13/2076	AMAZON.COM.INC.6.05..03.13.2076	0.01%
UBSCM_18-C8 A4 3.98% 02/15/2051	UBSCM.18.C8.A4.3.98..02.15.2051	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027	0.01%
ABBOTT LABORATORIES 4.30% 03/15/2033	ABBOTT.LABORATORIES.4.30..03.15.2033	0.01%
GNMA2 30YR 5.00% 12/20/2055	GNMA2.30YR.5.00..12.20.2055	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031	0.01%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036	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 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
GNMA2 30YR 3.50% 03/20/2047	GNMA2.30YR.3.50..03.20.2047	0.01%
ABBOTT LABORATORIES 4.00% 03/15/2031	ABBOTT.LABORATORIES.4.00..03.15.2031	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
ABBVIE INC 5.40% 03/15/2054	ABBVIE.INC.5.40..03.15.2054	0.01%
BBCMS_20-C7 A5 2.04% 04/15/2053	BBCMS.20.C7.A5.2.04..04.15.2053	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.01%
FNMA 30YR UMBS 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
BANK_19-BN21 A5 2.85% 10/18/2052	BANK.19.BN21.A5.2.85..10.18.2052	0.01%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028	0.01%
AMGEN INC 4.66% 06/15/2051	AMGEN.INC.4.66..06.15.2051	0.01%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0.01%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034	0.01%
GNMA2 30YR 5.50% 02/20/2053	GNMA2.30YR.5.50..02.20.2053	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%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	CITIGROUP.INC..FX.FRN..3.79..03.17.2033	0.01%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050	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%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.01%
ABBOTT LABORATORIES 4.75% 03/15/2038	ABBOTT.LABORATORIES.4.75..03.15.2038	0.01%
JPMORGAN CHASE & CO 4.85% 07/25/2028	JPMORGAN.CHASE...CO.4.85..07.25.2028	0.01%
FHLMC 30YR UMBS 4.00% 04/01/2052	FHLMC.30YR.UMBS.4.00..04.01.2052	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%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.01%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041	0.01%
JPMORGAN CHASE & CO 5.19% 02/05/2037	JPMORGAN.CHASE...CO.5.19..02.05.2037	0.01%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.01%
AT&T INC 2.30% 06/01/2027	AT.T.INC.2.30..06.01.2027	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029	0.01%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041	0.01%
QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	QUEBEC..PROVINCE.OF..MTN.4.63..08.28.2035	0.01%
FNMA 30YR UMBS 2.00% 01/01/2052	FNMA.30YR.UMBS.2.00..01.01.2052	0.01%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.3.00..03.01.2053	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035	0.01%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036	TELEFONICA.EMISIONES.SAU.7.04..06.20.2036	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046	0.01%
GNMA2 30YR 3.00% 09/20/2052	GNMA2.30YR.3.00..09.20.2052	0.01%
POLAND (REPUBLIC OF) 4.88% 10/04/2033	POLAND..REPUBLIC.OF..4.88..10.04.2033	0.01%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032	0.01%
KFW MTN 4.63% 03/18/2030	KFW.MTN.4.63..03.18.2030	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035	0.01%
T-MOBILE USA INC 5.05% 07/15/2033	T.MOBILE.USA.INC.5.05..07.15.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036	0.01%
GNMA2 30YR 4.00% 04/20/2047	GNMA2.30YR.4.00..04.20.2047	0.01%
HSBC HOLDINGS PLC 5.40% 08/11/2033	HSBC.HOLDINGS.PLC.5.40..08.11.2033	0.01%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027	0.01%
HSBC HOLDINGS PLC 4.75% 06/09/2028	HSBC.HOLDINGS.PLC.4.75..06.09.2028	0.01%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.01%
SHELL FINANCE US INC 144A 6.38% 12/15/2038	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038	0.01%
HSBC HOLDINGS PLC 5.28% 03/10/2037	HSBC.HOLDINGS.PLC.5.28..03.10.2037	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	CITIBANK.NA..FXD.FRN..4.55..06.18.2029	0.01%
JPMORGAN CHASE & CO 5.50% 01/24/2036	JPMORGAN.CHASE...CO.5.50..01.24.2036	0.01%
GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028	GOLDMAN.SACHS.GROUP.INC.THE.3.69..06.05.2028	0.01%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.01%
FHLMC 30YR UMBS 2.00% 01/01/2051	FHLMC.30YR.UMBS.2.00..01.01.2051	0.01%
CARMX_25-3 A3 4.35% 07/15/2030	CARMX.25.3.A3.4.35..07.15.2030	0.01%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	CITIBANK.NA..FXD.FRN..4.85..06.18.2032	0.01%
AMAZON.COM INC 5.95% 03/13/2066	AMAZON.COM.INC.5.95..03.13.2066	0.01%
BANK OF AMERICA CORP MTN 5.42% 08/15/2035	BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	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%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.01%
BROADCOM INC 3.50% 02/15/2041	BROADCOM.INC.3.50..02.15.2041	0.01%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.01%
FHMS_K110 A2 1.48% 04/25/2030	FHMS.K110.A2.1.48..04.25.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034	0.01%
FNMA 30YR UMBS SUPER 4.00% 02/01/2053	FNMA.30YR.UMBS.SUPER.4.00..02.01.2053	0.01%
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.01%
GNMA2 30YR 2.50% 08/20/2050	GNMA2.30YR.2.50..08.20.2050	0.01%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2046	0.01%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.01%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033	0.01%
BBCMS_21-C10 A5 2.49% 07/15/2054	BBCMS.21.C10.A5.2.49..07.15.2054	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055	MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055	0.01%
BOEING CO 5.71% 05/01/2040	BOEING.CO.5.71..05.01.2040	0.01%
AMAZON.COM INC 3.88% 08/22/2037	AMAZON.COM.INC.3.88..08.22.2037	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053	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%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031	0.01%
BMO_23-5C2 AS 7.24% 11/15/2056	BMO.23.5C2.AS.7.24..11.15.2056	0.01%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036	0.01%
CHILE (REPUBLIC OF) 2.55% 07/27/2033	CHILE..REPUBLIC.OF..2.55..07.27.2033	0.01%
FNMA 30YR UMBS SUPER 6.00% 05/01/2054	FNMA.30YR.UMBS.SUPER.6.00..05.01.2054	0.01%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
JPMORGAN CHASE & CO 3.88% 07/24/2038	JPMORGAN.CHASE...CO.3.88..07.24.2038	0.01%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.01%
FNMA 30YR UMBS 6.50% 07/01/2055	FNMA.30YR.UMBS.6.50..07.01.2055	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034	MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034	0.01%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0.01%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050	0.01%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028	0.01%
AMGEN INC 5.75% 03/02/2063	AMGEN.INC.5.75..03.02.2063	0.01%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0.01%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034	0.01%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.01%
FNMA 30YR UMBS 5.00% 03/01/2053	FNMA.30YR.UMBS.5.00..03.01.2053	0.01%
APPLE INC 3.85% 05/04/2043	APPLE.INC.3.85..05.04.2043	0.01%
FNMA 30YR 3.50% 02/01/2046	FNMA.30YR.3.50..02.01.2046	0.01%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034	0.01%
CITIGROUP INC 5.17% 02/13/2030	CITIGROUP.INC.5.17..02.13.2030	0.01%
HSBC HOLDINGS PLC 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.6.25..03.09.2034	0.01%
JPMORGAN CHASE & CO 4.60% 10/22/2030	JPMORGAN.CHASE...CO.4.60..10.22.2030	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061	0.01%
FHMS_K169 A2 4.66% 12/25/2034	FHMS.K169.A2.4.66..12.25.2034	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054	MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054	0.01%
FNMA 30YR UMBS 6.00% 04/01/2054	FNMA.30YR.UMBS.6.00..04.01.2054	0.01%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0.01%
ALPHABET INC 5.50% 02/15/2046	ALPHABET.INC.5.50..02.15.2046	0.01%
GNMA2 30YR 2.50% 08/20/2052	GNMA2.30YR.2.50..08.20.2052	0.01%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031	0.01%
AMXCA_25-4 A 4.30% 07/15/2030	AMXCA.25.4.A.4.30..07.15.2030	0.01%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.01%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037	0.01%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.01%
META PLATFORMS INC 5.55% 08/15/2064	META.PLATFORMS.INC.5.55..08.15.2064	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 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
POLAND (REPUBLIC OF) 5.50% 03/18/2054	POLAND..REPUBLIC.OF..5.50..03.18.2054	0.01%
SALESFORCE INC 5.20% 03/15/2033	SALESFORCE.INC.5.20..03.15.2033	0.01%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055	0.01%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
ABBVIE INC 4.50% 05/14/2035	ABBVIE.INC.4.50..05.14.2035	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%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.01%
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	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 SUPER 5.50% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053	0.01%
FNMA_20-M20 A2 1.44% 10/25/2029	FNMA.20.M20.A2.1.44..10.25.2029	0.01%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036	0.01%
FNMA BENCHMARK NOTE 7.13% 01/15/2030	FNMA.BENCHMARK.NOTE.7.13..01.15.2030	0.01%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030	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 GROUP INC/THE 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.01%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.01%
MORGAN STANLEY 5.19% 04/17/2031	MORGAN.STANLEY.5.19..04.17.2031	0.01%
JPMORGAN CHASE & CO 5.00% 07/22/2030	JPMORGAN.CHASE...CO.5.00..07.22.2030	0.01%
FNMA 30YR UMBS SUPER 3.00% 05/01/2051	FNMA.30YR.UMBS.SUPER.3.00..05.01.2051	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0.01%
ORACLE CORPORATION 5.88% 09/26/2045	ORACLE.CORPORATION.5.88..09.26.2045	0.01%
AMAZON.COM INC 1.65% 05/12/2028	AMAZON.COM.INC.1.65..05.12.2028	0.01%
PERU (REPUBLIC OF) 5.63% 11/18/2050	PERU..REPUBLIC.OF..5.63..11.18.2050	0.01%
JPMORGAN CHASE & CO 3.33% 04/22/2052	JPMORGAN.CHASE...CO.3.33..04.22.2052	0.01%
ALTRIA GROUP INC 5.95% 02/14/2049	ALTRIA.GROUP.INC.5.95..02.14.2049	0.01%
ENBRIDGE INC 5.70% 03/08/2033	ENBRIDGE.INC.5.70..03.08.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
HSBC HOLDINGS PLC 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.7.39..11.03.2028	0.01%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.01%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.01%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031	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 3.00% 10/01/2044	FNMA.30YR.3.00..10.01.2044	0.01%
BROADCOM INC 2.45% 02/15/2031	BROADCOM.INC.2.45..02.15.2031	0.01%
ABBOTT LABORATORIES 3.70% 03/09/2029	ABBOTT.LABORATORIES.3.70..03.09.2029	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035	0.01%
MORGAN STANLEY MTN 5.42% 07/21/2034	MORGAN.STANLEY.MTN.5.42..07.21.2034	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
MORGAN STANLEY MTN 2.51% 10/20/2032	MORGAN.STANLEY.MTN.2.51..10.20.2032	0.01%
KFW 4.00% 03/15/2029	KFW.4.00..03.15.2029	0.01%
AMAZON.COM INC 2.10% 05/12/2031	AMAZON.COM.INC.2.10..05.12.2031	0.01%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.01%
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.50..07.20.2026	0.01%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	0.01%
AT&T INC 2.25% 02/01/2032	AT.T.INC.2.25..02.01.2032	0.01%
CITIGROUP INC 2.67% 01/29/2031	CITIGROUP.INC.2.67..01.29.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053	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%
BROADCOM INC 144A 3.14% 11/15/2035	BROADCOM.INC.144A.3.14..11.15.2035	0.01%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0.01%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031	0.01%
CITIGROUP INC 3.67% 07/24/2028	CITIGROUP.INC.3.67..07.24.2028	0.01%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0.01%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038	0.01%
FNMA 30YR UMBS SUPER 4.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.00..08.01.2052	0.01%
ORACLE CORPORATION 6.90% 11/09/2052	ORACLE.CORPORATION.6.90..11.09.2052	0.01%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2047	0.01%
INTEL CORPORATION 5.20% 02/10/2033	INTEL.CORPORATION.5.20..02.10.2033	0.01%
WALT DISNEY CO 2.65% 01/13/2031	WALT.DISNEY.CO.2.65..01.13.2031	0.01%
META PLATFORMS INC 5.60% 05/15/2053	META.PLATFORMS.INC.5.60..05.15.2053	0.01%
BAT CAPITAL CORP 4.39% 08/15/2037	BAT.CAPITAL.CORP.4.39..08.15.2037	0.01%
CIGNA GROUP 4.90% 12/15/2048	CIGNA.GROUP.4.90..12.15.2048	0.01%
HSBC HOLDINGS PLC 5.21% 05/12/2034	HSBC.HOLDINGS.PLC.5.21..05.12.2034	0.01%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052	0.01%
MORGAN STANLEY 6.38% 07/24/2042	MORGAN.STANLEY.6.38..07.24.2042	0.01%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0.01%
META PLATFORMS INC 5.40% 08/15/2054	META.PLATFORMS.INC.5.40..08.15.2054	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
GNMA2 30YR 3.50% 10/20/2052	GNMA2.30YR.3.50..10.20.2052	0.01%
JPMORGAN CHASE & CO 5.10% 04/22/2031	JPMORGAN.CHASE...CO.5.10..04.22.2031	0.01%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0.01%
FHLMC 30YR UMBS 2.50% 05/01/2051	FHLMC.30YR.UMBS.2.50..05.01.2051	0.01%
CISCO SYSTEMS INC 5.90% 02/15/2039	CISCO.SYSTEMS.INC.5.90..02.15.2039	0.01%
FNMA_18-M12 A2 3.78% 08/25/2030	FNMA.18.M12.A2.3.78..08.25.2030	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034	MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034	0.01%
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037	0.01%
JPMORGAN CHASE & CO 4.95% 10/22/2035	JPMORGAN.CHASE...CO.4.95..10.22.2035	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0.01%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041	0.01%
JPMORGAN CHASE & CO 4.00% 04/23/2029	JPMORGAN.CHASE...CO.4.00..04.23.2029	0.01%
FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..02.01.2048	0.01%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056	0.01%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.01%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050	0.01%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	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%
CHILE (REPUBLIC OF) 3.24% 02/06/2028	CHILE..REPUBLIC.OF..3.24..02.06.2028	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0.01%
HSBC HOLDINGS PLC 8.11% 11/03/2033	HSBC.HOLDINGS.PLC.8.11..11.03.2033	0.01%
WALT DISNEY CO 2.00% 09/01/2029	WALT.DISNEY.CO.2.00..09.01.2029	0.01%
FNMA 30YR UMBS 3.50% 07/01/2050	FNMA.30YR.UMBS.3.50..07.01.2050	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042	0.01%
JPMORGAN CHASE & CO 4.92% 01/24/2029	JPMORGAN.CHASE...CO.4.92..01.24.2029	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
MORGAN STANLEY 4.30% 01/27/2045	MORGAN.STANLEY.4.30..01.27.2045	0.01%
GNMA2 30YR 5.50% 11/20/2055	GNMA2.30YR.5.50..11.20.2055	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
META PLATFORMS INC 4.88% 11/15/2035	META.PLATFORMS.INC.4.88..11.15.2035	0.01%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036	0.01%
JPMORGAN CHASE & CO 5.34% 01/23/2035	JPMORGAN.CHASE...CO.5.34..01.23.2035	0.01%
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036	0.01%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030	CANADA..GOVERNMENT.OF..4.00..03.18.2030	0.01%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.01%
FHLMC 15YR UMBS 2.00% 12/01/2036	FHLMC.15YR.UMBS.2.00..12.01.2036	0.01%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.01%
APPLE INC 2.90% 09/12/2027	APPLE.INC.2.90..09.12.2027	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 SUPER 5.50% 02/01/2056	FNMA.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	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 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	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 3.60% 04/13/2032	AMAZON.COM.INC.3.60..04.13.2032	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030	MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030	0.01%
FNMA 15YR UMBS 2.50% 06/01/2037	FNMA.15YR.UMBS.2.50..06.01.2037	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 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
AMAZON.COM INC 4.10% 11/20/2030	AMAZON.COM.INC.4.10..11.20.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028	MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028	0.01%
ALPHABET INC 1.10% 08/15/2030	ALPHABET.INC.1.10..08.15.2030	0.01%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053	0.01%
FHLMC 30YR UMBS 5.50% 02/01/2053	FHLMC.30YR.UMBS.5.50..02.01.2053	0.01%
BMARK_18-B2 A5 3.88% 02/15/2051	BMARK.18.B2.A5.3.88..02.15.2051	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
GNMA2 30YR 2.50% 06/20/2050	GNMA2.30YR.2.50..06.20.2050	0.01%
MORGAN STANLEY MTN 5.94% 02/07/2039	MORGAN.STANLEY.MTN.5.94..02.07.2039	0.01%
T-MOBILE USA INC 4.50% 04/15/2050	T.MOBILE.USA.INC.4.50..04.15.2050	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.01%
ISRAEL (STATE OF) 2.75% 07/03/2030	ISRAEL..STATE.OF..2.75..07.03.2030	0.01%
FHMS_K-752 A2 4.28% 07/25/2030	FHMS.K.752.A2.4.28..07.25.2030	0.01%
ISRAEL (STATE OF) 5.63% 02/19/2035	ISRAEL..STATE.OF..5.63..02.19.2035	0.01%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054	0.01%
CITIGROUP INC 4.08% 04/23/2029	CITIGROUP.INC.4.08..04.23.2029	0.01%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030	0.01%
BROADCOM INC 5.20% 07/15/2035	BROADCOM.INC.5.20..07.15.2035	0.01%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.01%
ABBVIE INC 4.70% 05/14/2045	ABBVIE.INC.4.70..05.14.2045	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047	0.01%
BROADCOM INC 3.42% 04/15/2033	BROADCOM.INC.3.42..04.15.2033	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035	0.01%
FHLMC 30YR UMBS 6.00% 07/01/2055	FHLMC.30YR.UMBS.6.00..07.01.2055	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
CHILE (REPUBLIC OF) 2.55% 01/27/2032	CHILE..REPUBLIC.OF..2.55..01.27.2032	0.01%
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034	0.01%
PERU (REPUBLIC OF) 3.00% 01/15/2034	PERU..REPUBLIC.OF..3.00..01.15.2034	0.01%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.01%
FHMS_K1512 A2 2.99% 05/25/2031	FHMS.K1512.A2.2.99..05.25.2031	0.01%
POLAND (REPUBLIC OF) 5.75% 11/16/2032	POLAND..REPUBLIC.OF..5.75..11.16.2032	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%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033	0.01%
CITIGROUP INC 5.83% 02/13/2035	CITIGROUP.INC.5.83..02.13.2035	0.01%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030	MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0.01%
FHLMC 30YR UMBS 4.50% 04/01/2053	FHLMC.30YR.UMBS.4.50..04.01.2053	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043	0.01%
WFCM_26-5C9 AS 5.80% 05/15/2059	WFCM.26.5C9.AS.5.80..05.15.2059	0.01%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031	0.01%
MORGAN STANLEY MTN 5.16% 04/20/2029	MORGAN.STANLEY.MTN.5.16..04.20.2029	0.01%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
CISCO SYSTEMS INC 5.05% 02/26/2034	CISCO.SYSTEMS.INC.5.05..02.26.2034	0.01%
FHMS_K174 A2 4.53% 09/25/2063	FHMS.K174.A2.4.53..09.25.2063	0.01%
CITIGROUP INC 2.98% 11/05/2030	CITIGROUP.INC.2.98..11.05.2030	0.01%
REYNOLDS AMERICAN INC 5.85% 08/15/2045	REYNOLDS.AMERICAN.INC.5.85..08.15.2045	0.01%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046	0.01%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030	0.01%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	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%
EXXON MOBIL CORP 4.11% 03/01/2046	EXXON.MOBIL.CORP.4.11..03.01.2046	0.01%
CHILE (REPUBLIC OF) 3.10% 05/07/2041	CHILE..REPUBLIC.OF..3.10..05.07.2041	0.01%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.01%
JPMORGAN CHASE & CO 2.07% 06/01/2029	JPMORGAN.CHASE...CO.2.07..06.01.2029	0.01%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041	0.01%
APPLE INC 1.40% 08/05/2028	APPLE.INC.1.40..08.05.2028	0.01%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.01%
WELLS FARGO & COMPANY 6.30% 10/23/2029	WELLS.FARGO...COMPANY.6.30..10.23.2029	0.01%
BMARK_23-B38 A2 5.63% 04/15/2056	BMARK.23.B38.A2.5.63..04.15.2056	0.01%
JPMORGAN CHASE & CO 4.98% 07/22/2028	JPMORGAN.CHASE...CO.4.98..07.22.2028	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028	0.01%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045	0.01%
FNMA 30YR UMBS SUPER 2.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
BROADCOM INC 5.15% 11/15/2031	BROADCOM.INC.5.15..11.15.2031	0.01%
GNMA2 30YR PLATINUM 3.00% 02/20/2046	GNMA2.30YR.PLATINUM.3.00..02.20.2046	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.01%
CHAIT_24-A2 A 4.63% 01/15/2031	CHAIT.24.A2.A.4.63..01.15.2031	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033	MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033	0.01%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028	MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028	0.01%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031	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%
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031	0.01%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051	0.01%
ABBVIE INC 4.40% 11/06/2042	ABBVIE.INC.4.40..11.06.2042	0.01%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2054	FNMA.30YR.UMBS.SUPER.5.50..10.01.2054	0.01%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.01%
FNMA 30YR 5.00% 01/01/2042	FNMA.30YR.5.00..01.01.2042	0.01%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	0.01%
BMARK_18-B7 A4 4.51% 05/16/2053	BMARK.18.B7.A4.4.51..05.16.2053	0.01%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034	0.01%
CHILE (REPUBLIC OF) 4.95% 01/05/2036	CHILE..REPUBLIC.OF..4.95..01.05.2036	0.01%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047	0.01%
GNMA2 30YR 4.50% 07/20/2041	GNMA2.30YR.4.50..07.20.2041	0.01%
CIGNA GROUP 4.80% 08/15/2038	CIGNA.GROUP.4.80..08.15.2038	0.01%
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034	0.01%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0.01%
SHELL FINANCE US INC 4.38% 05/11/2045	SHELL.FINANCE.US.INC.4.38..05.11.2045	0.01%
US BANCORP MTN 5.68% 01/23/2035	US.BANCORP.MTN.5.68..01.23.2035	0.01%
PCG_22-1 A2 4.26% 06/01/2038	PCG.22.1.A2.4.26..06.01.2038	0.01%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028	0.01%
FHMS_K166 A2 4.58% 10/25/2034	FHMS.K166.A2.4.58..10.25.2034	0.01%
CITIGROUP INC 3.98% 03/20/2030	CITIGROUP.INC.3.98..03.20.2030	0.01%
ALTRIA GROUP INC 5.80% 02/14/2039	ALTRIA.GROUP.INC.5.80..02.14.2039	0.01%
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027	0.01%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044	0.01%
EXXON MOBIL CORP 4.33% 03/19/2050	EXXON.MOBIL.CORP.4.33..03.19.2050	0.01%
JPMORGAN CHASE & CO 5.53% 11/29/2045	JPMORGAN.CHASE...CO.5.53..11.29.2045	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028	0.01%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029	0.01%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029	0.01%
FNMA 30YR UMBS 5.50% 09/01/2052	FNMA.30YR.UMBS.5.50..09.01.2052	0.01%
CHILE (REPUBLIC OF) 4.85% 01/22/2029	CHILE..REPUBLIC.OF..4.85..01.22.2029	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.01%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2047	0.01%
JPMORGAN CHASE & CO 4.26% 02/22/2048	JPMORGAN.CHASE...CO.4.26..02.22.2048	0.01%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.01%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.01%
T-MOBILE USA INC 3.00% 02/15/2041	T.MOBILE.USA.INC.3.00..02.15.2041	0.01%
JPMORGAN CHASE & CO 3.51% 01/23/2029	JPMORGAN.CHASE...CO.3.51..01.23.2029	0.01%
GNMA2 30YR 3.00% 10/20/2049	GNMA2.30YR.3.00..10.20.2049	0.01%
BBCMS_25-C35 A5 5.59% 07/15/2058	BBCMS.25.C35.A5.5.59..07.15.2058	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039	0.01%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034	0.01%
FNMA 30YR UMBS 5.50% 02/01/2056	FNMA.30YR.UMBS.5.50..02.01.2056	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055	0.01%
GMCAR_23-4 A4 5.71% 02/16/2029	GMCAR.23.4.A4.5.71..02.16.2029	0.01%
KROGER CO 5.00% 09/15/2034	KROGER.CO.5.00..09.15.2034	0.01%
ALPHABET INC 3.70% 02/15/2029	ALPHABET.INC.3.70..02.15.2029	0.01%
FNMA 30YR UMBS SUPER 5.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
WYETH LLC 5.95% 04/01/2037	WYETH.LLC.5.95..04.01.2037	0.01%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0.01%
MORGAN STANLEY MTN 6.63% 11/01/2034	MORGAN.STANLEY.MTN.6.63..11.01.2034	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030	0.01%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.01%
FHLMC 30YR UMBS 6.50% 10/01/2053	FHLMC.30YR.UMBS.6.50..10.01.2053	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028	0.01%
FHMS_K089 A2 3.56% 01/25/2029	FHMS.K089.A2.3.56..01.25.2029	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052	0.01%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031	0.01%
FHMS_K074 A2 3.60% 01/25/2028	FHMS.K074.A2.3.60..01.25.2028	0.01%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	ASIAN.DEVELOPMENT.BANK.MTN.4.13..01.12.2034	0.01%
AMAZON.COM INC 5.65% 03/13/2046	AMAZON.COM.INC.5.65..03.13.2046	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
BANK5_24-5YR7 A3 5.77% 06/15/2057	BANK5.24.5YR7.A3.5.77..06.15.2057	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0.01%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
AMAZON.COM INC 3.10% 05/12/2051	AMAZON.COM.INC.3.10..05.12.2051	0.01%
CISCO SYSTEMS INC 5.50% 01/15/2040	CISCO.SYSTEMS.INC.5.50..01.15.2040	0.01%
CNH_24-C A3 4.03% 01/15/2030	CNH.24.C.A3.4.03..01.15.2030	0.01%
MORGAN STANLEY 5.17% 01/16/2030	MORGAN.STANLEY.5.17..01.16.2030	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%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055	0.01%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033	UNITEDHEALTH.GROUP.INC.5.35..02.15.2033	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.01%
BANK OF AMERICA CORP 7.75% 05/14/2038	BANK.OF.AMERICA.CORP.7.75..05.14.2038	0.01%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.01%
GILEAD SCIENCES INC 4.75% 03/01/2046	GILEAD.SCIENCES.INC.4.75..03.01.2046	0.01%
META PLATFORMS INC 4.95% 05/15/2033	META.PLATFORMS.INC.4.95..05.15.2033	0.01%
MORGAN STANLEY MTN 5.60% 03/24/2051	MORGAN.STANLEY.MTN.5.60..03.24.2051	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%
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%
FNMA 30YR UMBS 6.50% 11/01/2055	FNMA.30YR.UMBS.6.50..11.01.2055	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
BARCLAYS PLC 6.22% 05/09/2034	BARCLAYS.PLC.6.22..05.09.2034	0.01%
BOEING CO 6.86% 05/01/2054	BOEING.CO.6.86..05.01.2054	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036	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%
CALIFORNIA ST 7.50% 04/01/2034	CALIFORNIA.ST.7.50..04.01.2034	0.01%
FNMA 30YR UMBS 5.00% 11/01/2055	FNMA.30YR.UMBS.5.00..11.01.2055	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%
MORGAN STANLEY MTN 3.97% 07/22/2038	MORGAN.STANLEY.MTN.3.97..07.22.2038	0.01%
GNMA2 30YR 3.00% 08/20/2044	GNMA2.30YR.3.00..08.20.2044	0.01%
FHLMC 30YR UMBS SUPER 2.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..06.01.2052	0.01%
GNMA2 30YR 3.50% 12/20/2049	GNMA2.30YR.3.50..12.20.2049	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.01%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	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 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
META PLATFORMS INC 4.45% 08/15/2052	META.PLATFORMS.INC.4.45..08.15.2052	0.01%
ONTARIO (PROVINCE OF) 4.85% 06/11/2035	ONTARIO..PROVINCE.OF..4.85..06.11.2035	0.01%
APPLE INC 1.20% 02/08/2028	APPLE.INC.1.20..02.08.2028	0.01%
CITIGROUP INC 6.17% 05/25/2034	CITIGROUP.INC.6.17..05.25.2034	0.01%
ONTARIO (PROVINCE OF) 4.45% 11/20/2035	ONTARIO..PROVINCE.OF..4.45..11.20.2035	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053	0.01%
FGOLD 30YR GIANT 4.00% 07/01/2048	FGOLD.30YR.GIANT.4.00..07.01.2048	0.01%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045	0.01%
FHMS_K748 A2 2.26% 01/25/2029	FHMS.K748.A2.2.26..01.25.2029	0.01%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	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%
CISCO SYSTEMS INC 4.95% 02/26/2031	CISCO.SYSTEMS.INC.4.95..02.26.2031	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029	0.01%
JPMORGAN CHASE & CO 2.96% 05/13/2031	JPMORGAN.CHASE...CO.2.96..05.13.2031	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027	0.01%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.01%
T-MOBILE USA INC 3.30% 02/15/2051	T.MOBILE.USA.INC.3.30..02.15.2051	0.01%
CSAIL_19-C18 A4 2.97% 12/15/2052	CSAIL.19.C18.A4.2.97..12.15.2052	0.01%
APPLE INC 1.65% 02/08/2031	APPLE.INC.1.65..02.08.2031	0.01%
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	CITIGROUP.INC..FXD.FRN..4.79..03.04.2029	0.01%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	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 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
MICROSOFT CORPORATION 2.67% 06/01/2060	MICROSOFT.CORPORATION.2.67..06.01.2060	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.01%
AT&T INC 3.65% 06/01/2051	AT.T.INC.3.65..06.01.2051	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%
CITIGROUP INC 2.52% 11/03/2032	CITIGROUP.INC.2.52..11.03.2032	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0.01%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0.01%
FNMA 30YR UMBS 5.50% 07/01/2054	FNMA.30YR.UMBS.5.50..07.01.2054	0.01%
BARCLAYS PLC 4.97% 05/16/2029	BARCLAYS.PLC.4.97..05.16.2029	0.01%
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	INDONESIA..REPUBLIC.OF..3.85..10.15.2030	0.01%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0.01%
AMAZON.COM INC 1.50% 06/03/2030	AMAZON.COM.INC.1.50..06.03.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2055	0.01%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.01%
AMAZON.COM INC 4.70% 12/01/2032	AMAZON.COM.INC.4.70..12.01.2032	0.01%
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056	MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056	0.01%
MSC_21-L7 A5 2.57% 10/15/2054	MSC.21.L7.A5.2.57..10.15.2054	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035	CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
ORACLE CORPORATION 6.25% 11/09/2032	ORACLE.CORPORATION.6.25..11.09.2032	0.01%
BBCMS_20-C6 A4 2.64% 02/15/2053	BBCMS.20.C6.A4.2.64..02.15.2053	0.01%
CITIBANK NA 4.84% 08/06/2029	CITIBANK.NA.4.84..08.06.2029	0.01%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.01%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.01%
FNMA 30YR UMBS SUPER 6.00% 06/01/2053	FNMA.30YR.UMBS.SUPER.6.00..06.01.2053	0.01%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031	MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031	0.01%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039	0.01%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0.01%
EXXON MOBIL CORP 3.45% 04/15/2051	EXXON.MOBIL.CORP.3.45..04.15.2051	0.01%
ALPHABET INC 4.10% 02/15/2031	ALPHABET.INC.4.10..02.15.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036	0.01%
ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	ASIAN.DEVELOPMENT.BANK.MTN.3.88..06.14.2033	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033	0.01%
JPMORGAN CHASE & CO 6.09% 10/23/2029	JPMORGAN.CHASE...CO.6.09..10.23.2029	0.01%
AMGEN INC 4.40% 05/01/2045	AMGEN.INC.4.40..05.01.2045	0.01%
JPMORGAN CHASE & CO 2.18% 06/01/2028	JPMORGAN.CHASE...CO.2.18..06.01.2028	0.01%
CITIBANK NA 4.91% 05/29/2030	CITIBANK.NA.4.91..05.29.2030	0.01%
BROADCOM INC 4.80% 02/15/2036	BROADCOM.INC.4.80..02.15.2036	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
AMXCA_23-4 A 5.15% 09/16/2030	AMXCA.23.4.A.5.15..09.16.2030	0.01%
CALIFORNIA ST 7.60% 11/01/2040	CALIFORNIA.ST.7.60..11.01.2040	0.01%
BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	BECTON.DICKINSON.AND.COMPANY.3.70..06.06.2027	0.01%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.01%
GNMA2 30YR 4.50% 12/20/2052	GNMA2.30YR.4.50..12.20.2052	0.01%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.01%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0.01%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0.01%
FHLMC 30YR UMBS 3.50% 07/01/2049	FHLMC.30YR.UMBS.3.50..07.01.2049	0.01%
META PLATFORMS INC 6.30% 05/15/2056	META.PLATFORMS.INC.6.30..05.15.2056	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030	0.01%
AT&T INC 3.50% 06/01/2041	AT.T.INC.3.50..06.01.2041	0.01%
JOHNSON & JOHNSON 2.90% 01/15/2028	JOHNSON...JOHNSON.2.90..01.15.2028	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.01%
FGOLD 30YR GIANT 3.00% 01/01/2047	FGOLD.30YR.GIANT.3.00..01.01.2047	0.01%
SOUTHWEST AIRLINES CO 5.13% 06/15/2027	SOUTHWEST.AIRLINES.CO.5.13..06.15.2027	0.01%
BARCLAYS PLC 5.34% 09/10/2035	BARCLAYS.PLC.5.34..09.10.2035	0.01%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047	0.01%
POLAND (REPUBLIC OF) 5.50% 11/16/2027	POLAND..REPUBLIC.OF..5.50..11.16.2027	0.01%
ELI LILLY AND COMPANY 4.85% 05/20/2036	ELI.LILLY.AND.COMPANY.4.85..05.20.2036	0.01%
CISCO SYSTEMS INC 5.30% 02/26/2054	CISCO.SYSTEMS.INC.5.30..02.26.2054	0.01%
WELLS FARGO & COMPANY 5.38% 11/02/2043	WELLS.FARGO...COMPANY.5.38..11.02.2043	0.01%
GNMA2 30YR 3.00% 06/20/2046	GNMA2.30YR.3.00..06.20.2046	0.01%
GNMA2 30YR 3.00% 08/20/2052	GNMA2.30YR.3.00..08.20.2052	0.01%
JPMORGAN CHASE & CO 5.01% 01/23/2030	JPMORGAN.CHASE...CO.5.01..01.23.2030	0.01%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028	0.01%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0.01%
FNMA BENCHMARK NOTE 6.63% 11/15/2030	FNMA.BENCHMARK.NOTE.6.63..11.15.2030	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.00..07.20.2026	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033	0.01%
CITIGROUP INC 6.00% 10/31/2033	CITIGROUP.INC.6.00..10.31.2033	0.01%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045	0.01%
FHLMC 30YR UMBS 4.50% 05/01/2053	FHLMC.30YR.UMBS.4.50..05.01.2053	0.01%
BARCLAYS PLC 5.50% 08/09/2028	BARCLAYS.PLC.5.50..08.09.2028	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029	0.01%
INTEL CORPORATION 5.30% 05/15/2036	INTEL.CORPORATION.5.30..05.15.2036	0.01%
MORGAN STANLEY MTN 4.81% 04/16/2032	MORGAN.STANLEY.MTN.4.81..04.16.2032	0.01%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036	0.01%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048	0.01%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048	0.01%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0.01%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036	0.01%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.01%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0.01%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.01%
FNMA_20-M42 A2 1.27% 07/25/2030	FNMA.20.M42.A2.1.27..07.25.2030	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 SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
CHILE (REPUBLIC OF) 3.50% 01/31/2034	CHILE..REPUBLIC.OF..3.50..01.31.2034	0.01%
KFW 3.88% 06/15/2028	KFW.3.88..06.15.2028	0.01%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0.01%
BARCLAYS PLC 5.37% 02/25/2031	BARCLAYS.PLC.5.37..02.25.2031	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%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.01%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.01%
ORACLE CORPORATION 4.70% 09/27/2034	ORACLE.CORPORATION.4.70..09.27.2034	0.01%
MORGAN STANLEY MTN 5.30% 04/20/2037	MORGAN.STANLEY.MTN.5.30..04.20.2037	0.01%
FHLMC 30YR UMBS 5.00% 10/01/2052	FHLMC.30YR.UMBS.5.00..10.01.2052	0.01%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.01%
CHILE (REPUBLIC OF) 3.50% 01/25/2050	CHILE..REPUBLIC.OF..3.50..01.25.2050	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%
GNMA2 30YR 2.50% 12/20/2046	GNMA2.30YR.2.50..12.20.2046	0.01%
AMAZON.COM INC 3.90% 11/20/2028	AMAZON.COM.INC.3.90..11.20.2028	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050	0.01%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.01%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027	0.01%
CHILE (REPUBLIC OF) 2.45% 01/31/2031	CHILE..REPUBLIC.OF..2.45..01.31.2031	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	SHERWIN.WILLIAMS.COMPANY..THE..3.45..06.01.2027	0.01%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
KFW BANKENGRUPPE 0.00% 06/29/2037	KFW.BANKENGRUPPE.0.00..06.29.2037	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030	0.01%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029	0.01%
JPMORGAN CHASE & CO 5.60% 07/15/2041	JPMORGAN.CHASE...CO.5.60..07.15.2041	0.01%
JPMORGAN CHASE & CO 3.90% 01/23/2049	JPMORGAN.CHASE...CO.3.90..01.23.2049	0.01%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034	ONTARIO..PROVINCE.OF..5.05..04.24.2034	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031	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%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..05.01.2051	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%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	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%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033	0.01%
AMAZON.COM INC 4.25% 08/22/2057	AMAZON.COM.INC.4.25..08.22.2057	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
KFW 4.38% 02/28/2034	KFW.4.38..02.28.2034	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	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%
T-MOBILE USA INC 4.38% 04/15/2040	T.MOBILE.USA.INC.4.38..04.15.2040	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.01%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064	0.01%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0.01%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027	0.01%
WELLS FARGO & COMPANY 4.65% 11/04/2044	WELLS.FARGO...COMPANY.4.65..11.04.2044	0.01%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
COCA-COLA CO 2.25% 01/05/2032	COCA.COLA.CO.2.25..01.05.2032	0.01%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050	0.01%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.01%
GNMA2 30YR 4.50% 08/20/2048	GNMA2.30YR.4.50..08.20.2048	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	0.01%
MERCK & CO INC 1.70% 06/10/2027	MERCK...CO.INC.1.70..06.10.2027	0.01%
CITIGROUP INC 4.75% 05/18/2046	CITIGROUP.INC.4.75..05.18.2046	0.01%
TELEFONICA EUROPE BV 8.25% 09/15/2030	TELEFONICA.EUROPE.BV.8.25..09.15.2030	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032	MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
ISRAEL (STATE OF) 4.50% 01/17/2033	ISRAEL..STATE.OF..4.50..01.17.2033	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0.01%
CGCMT_19-GC41 A5 2.87% 08/10/2056	CGCMT.19.GC41.A5.2.87..08.10.2056	0.01%
HSBC HOLDINGS PLC 7.40% 11/13/2034	HSBC.HOLDINGS.PLC.7.40..11.13.2034	0.01%
GNMA2 30YR 3.00% 07/20/2045	GNMA2.30YR.3.00..07.20.2045	0.01%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033	0.01%
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2051	JPMORGAN.CHASE...CO.3.11..04.22.2051	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.01%
GNMA2 30YR 3.00% 02/20/2047	GNMA2.30YR.3.00..02.20.2047	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034	0.01%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028	QUEBEC..PROVINCE.OF..3.63..04.13.2028	0.01%
MERCK & CO INC 2.15% 12/10/2031	MERCK...CO.INC.2.15..12.10.2031	0.01%
PERU (REPUBLIC OF) 5.50% 03/30/2036	PERU..REPUBLIC.OF..5.50..03.30.2036	0.01%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
GNMA2 30YR 3.50% 12/20/2046	GNMA2.30YR.3.50..12.20.2046	0.01%
CITIGROUP INC 5.61% 03/04/2056	CITIGROUP.INC.5.61..03.04.2056	0.01%
NJ ST TPK AUTH 7.41% 01/01/2040	NJ.ST.TPK.AUTH.7.41..01.01.2040	0.01%
GNMA2 30YR 6.50% 03/20/2053	GNMA2.30YR.6.50..03.20.2053	0.01%
FNMA 30YR UMBS 6.00% 02/01/2054	FNMA.30YR.UMBS.6.00..02.01.2054	0.01%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0.01%
FNMA 15YR UMBS 1.50% 10/01/2036	FNMA.15YR.UMBS.1.50..10.01.2036	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060	0.01%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052	0.01%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.01%
GEORGIA POWER COMPANY 4.85% 03/15/2031	GEORGIA.POWER.COMPANY.4.85..03.15.2031	0.01%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.01%
MEDTRONIC INC 4.38% 03/15/2035	MEDTRONIC.INC.4.38..03.15.2035	0.01%
JPMORGAN CHASE & CO 5.40% 01/06/2042	JPMORGAN.CHASE...CO.5.40..01.06.2042	0.01%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045	0.01%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045	0.01%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042	0.01%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061	MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061	0.01%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.01%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.01%
APPLE INC 3.85% 08/04/2046	APPLE.INC.3.85..08.04.2046	0.01%
FNMA 30YR 3.00% 03/01/2045	FNMA.30YR.3.00..03.01.2045	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034	0.01%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0.01%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036	0.01%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
BBCMS_19-C4 A5 2.92% 08/15/2052	BBCMS.19.C4.A5.2.92..08.15.2052	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%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.01%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047	0.01%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.01%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.01%
WALMART INC 1.80% 09/22/2031	WALMART.INC.1.80..09.22.2031	0.01%
CALIFORNIA ST 7.63% 03/01/2040	CALIFORNIA.ST.7.63..03.01.2040	0.01%
ALPHABET INC 5.75% 02/15/2066	ALPHABET.INC.5.75..02.15.2066	0.01%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0.01%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039	0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.01%
FNMA 15YR UMBS 2.00% 06/01/2036	FNMA.15YR.UMBS.2.00..06.01.2036	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
ONEOK INC 5.05% 11/01/2034	ONEOK.INC.5.05..11.01.2034	0.01%
FNMA 30YR UMBS 2.50% 08/01/2052	FNMA.30YR.UMBS.2.50..08.01.2052	0.01%
AMAZON.COM INC 3.95% 04/13/2052	AMAZON.COM.INC.3.95..04.13.2052	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2054	FHLMC.30YR.UMBS.5.00..11.01.2054	0.01%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027	TORONTO.DOMINION.BANK.THE.MTN.4.11..06.08.2027	0.01%
MORGAN STANLEY MTN 5.04% 07/19/2030	MORGAN.STANLEY.MTN.5.04..07.19.2030	0.01%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2054	0.01%
FNMA 30YR UMBS SUPER 3.00% 10/01/2044	FNMA.30YR.UMBS.SUPER.3.00..10.01.2044	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030	0.01%
FHMS_K515 A2 5.40% 01/25/2029	FHMS.K515.A2.5.40..01.25.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0.01%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
MORGAN STANLEY MTN 4.89% 07/20/2033	MORGAN.STANLEY.MTN.4.89..07.20.2033	0.01%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.01%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.01%
INTEL CORPORATION 4.75% 03/25/2050	INTEL.CORPORATION.4.75..03.25.2050	0.01%
SYNOPSYS INC 5.15% 04/01/2035	SYNOPSYS.INC.5.15..04.01.2035	0.01%
FNMA 30YR UMBS SUPER 6.00% 02/01/2056	FNMA.30YR.UMBS.SUPER.6.00..02.01.2056	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0.01%
HSBC HOLDINGS PLC 5.87% 11/18/2035	HSBC.HOLDINGS.PLC.5.87..11.18.2035	0.01%
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.01%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
FNMA 30YR UMBS SUPER 6.00% 08/01/2053	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
SOUTHERN COPPER CORP 5.25% 11/08/2042	SOUTHERN.COPPER.CORP.5.25..11.08.2042	0.01%
FHLMC 15YR UMBS 2.00% 07/01/2036	FHLMC.15YR.UMBS.2.00..07.01.2036	0.01%
TYSON FOODS INC 3.55% 06/02/2027	TYSON.FOODS.INC.3.55..06.02.2027	0.01%
APPLE INC 1.65% 05/11/2030	APPLE.INC.1.65..05.11.2030	0.01%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	0.01%
MEDTRONIC INC 4.63% 03/15/2045	MEDTRONIC.INC.4.63..03.15.2045	0.01%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.01%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0.01%
BMO_25-C11 A5 5.69% 02/15/2058	BMO.25.C11.A5.5.69..02.15.2058	0.01%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0.01%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031	0.01%
ALPHABET INC 4.10% 11/15/2030	ALPHABET.INC.4.10..11.15.2030	0.01%
VALERO ENERGY CORPORATION 6.63% 06/15/2037	VALERO.ENERGY.CORPORATION.6.63..06.15.2037	0.01%
FORD MOTOR COMPANY 6.10% 08/19/2032	FORD.MOTOR.COMPANY.6.10..08.19.2032	0.01%
WELLS FARGO & COMPANY 4.40% 06/14/2046	WELLS.FARGO...COMPANY.4.40..06.14.2046	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030	0.01%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.01%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051	0.01%
US BANCORP 5.85% 10/21/2033	US.BANCORP.5.85..10.21.2033	0.01%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0.01%
BROADCOM INC 4.90% 07/15/2032	BROADCOM.INC.4.90..07.15.2032	0.01%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0.01%
T-MOBILE USA INC 5.65% 01/15/2053	T.MOBILE.USA.INC.5.65..01.15.2053	0.01%
AT&T INC 4.75% 04/30/2033	AT.T.INC.4.75..04.30.2033	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029	QUEBEC..PROVINCE.OF..7.50..09.15.2029	0.01%
BROADCOM INC 4.30% 11/15/2032	BROADCOM.INC.4.30..11.15.2032	0.01%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.01%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.01%
FREEPORT-MCMORAN INC 5.45% 03/15/2043	FREEPORT.MCMORAN.INC.5.45..03.15.2043	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.01%
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036	0.01%
MICROSOFT CORPORATION 3.45% 08/08/2036	MICROSOFT.CORPORATION.3.45..08.08.2036	0.01%
FHLMC 30YR UMBS 5.00% 04/01/2053	FHLMC.30YR.UMBS.5.00..04.01.2053	0.01%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.01%
ITALY (REPUBLIC OF) 4.00% 10/17/2049	ITALY..REPUBLIC.OF..4.00..10.17.2049	0.01%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.01%
MORGAN STANLEY 7.25% 04/01/2032	MORGAN.STANLEY.7.25..04.01.2032	0.01%
BANK_21-BN36 A5 2.47% 09/15/2064	BANK.21.BN36.A5.2.47..09.15.2064	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%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.01%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043	0.01%
TVA 4.88% 01/15/2048	TVA.4.88..01.15.2048	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031	0.01%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030	0.01%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.01%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.01%
JPMORGAN CHASE & CO 4.03% 07/24/2048	JPMORGAN.CHASE...CO.4.03..07.24.2048	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%
INTEL CORPORATION 4.65% 06/01/2031	INTEL.CORPORATION.4.65..06.01.2031	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.25..03.13.2034	0.01%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051	0.01%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	0.01%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050	0.01%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044	0.01%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.01%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.01%
BARCLAYS PLC 5.69% 03/12/2030	BARCLAYS.PLC.5.69..03.12.2030	0.01%
GNMA2 30YR 5.00% 04/20/2049	GNMA2.30YR.5.00..04.20.2049	0.01%
AT&T INC 6.05% 08/15/2056	AT.T.INC.6.05..08.15.2056	0.01%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.01%
GNMA2 30YR 3.50% 12/20/2052	GNMA2.30YR.3.50..12.20.2052	0.01%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.01%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052	0.01%
JPMORGAN CHASE & CO 4.95% 06/01/2045	JPMORGAN.CHASE...CO.4.95..06.01.2045	0.01%
FHLMC 15YR UMBS 2.00% 08/01/2036	FHLMC.15YR.UMBS.2.00..08.01.2036	0.01%
AMAZON.COM INC 4.55% 03/13/2033	AMAZON.COM.INC.4.55..03.13.2033	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029	0.01%
VODAFONE GROUP PLC 5.75% 06/28/2054	VODAFONE.GROUP.PLC.5.75..06.28.2054	0.01%
FHLMC 15YR UMBS 1.50% 03/01/2037	FHLMC.15YR.UMBS.1.50..03.01.2037	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053	0.01%
METLIFE INC 5.70% 06/15/2035	METLIFE.INC.5.70..06.15.2035	0.01%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0.01%
FISERV INC 4.40% 07/01/2049	FISERV.INC.4.40..07.01.2049	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037	0.01%
CITIGROUP INC 5.32% 03/26/2041	CITIGROUP.INC.5.32..03.26.2041	0.01%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0.01%
BROADCOM INC 4.80% 10/15/2034	BROADCOM.INC.4.80..10.15.2034	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.01%
ALPHABET INC 4.40% 02/15/2033	ALPHABET.INC.4.40..02.15.2033	0.01%
HSBC HOLDINGS PLC 5.72% 03/04/2035	HSBC.HOLDINGS.PLC.5.72..03.04.2035	0.01%
HSBC HOLDINGS PLC 4.76% 03/29/2033	HSBC.HOLDINGS.PLC.4.76..03.29.2033	0.01%
JPMORGAN CHASE & CO 4.57% 06/14/2030	JPMORGAN.CHASE...CO.4.57..06.14.2030	0.01%
GNMA2 30YR 5.00% 08/20/2053	GNMA2.30YR.5.00..08.20.2053	0.01%
FNMA 30YR UMBS 5.00% 12/01/2054	FNMA.30YR.UMBS.5.00..12.01.2054	0.01%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	0.01%
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050	AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050	0.01%
GNMA2 30YR 2.00% 09/20/2050	GNMA2.30YR.2.00..09.20.2050	0.01%
ABBVIE INC 4.88% 11/14/2048	ABBVIE.INC.4.88..11.14.2048	0.01%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.01%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033	0.01%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030	0.01%
ALTRIA GROUP INC 5.38% 01/31/2044	ALTRIA.GROUP.INC.5.38..01.31.2044	0.01%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052	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%
EXXON MOBIL CORP 2.44% 08/16/2029	EXXON.MOBIL.CORP.2.44..08.16.2029	0.01%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.01%
US BANCORP MTN 4.84% 02/01/2034	US.BANCORP.MTN.4.84..02.01.2034	0.01%
VZMT_24-8 A1A 4.62% 11/20/2030	VZMT.24.8.A1A.4.62..11.20.2030	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030	0.01%
ALPHABET INC 5.45% 11/15/2055	ALPHABET.INC.5.45..11.15.2055	0.01%
FHLMC 30YR UMBS 2.50% 10/01/2050	FHLMC.30YR.UMBS.2.50..10.01.2050	0.01%
KOREA DEVELOPMENT BANK 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK.4.38..02.15.2033	0.01%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050	0.01%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038	0.01%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.01%
EXXON MOBIL CORP 2.61% 10/15/2030	EXXON.MOBIL.CORP.2.61..10.15.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.50..11.02.2027	0.01%
JPMORGAN CHASE & CO 2.52% 11/19/2041	JPMORGAN.CHASE...CO.2.52..11.19.2041	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2041	JPMORGAN.CHASE...CO.3.11..04.22.2041	0.01%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031	0.01%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.01%
GNMA2 30YR 3.00% 03/20/2047	GNMA2.30YR.3.00..03.20.2047	0.01%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034	0.01%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0.01%
FNMA 30YR 4.00% 05/01/2045	FNMA.30YR.4.00..05.01.2045	0.01%
CVS HEALTH CORP 3.25% 08/15/2029	CVS.HEALTH.CORP.3.25..08.15.2029	0.01%
ABBVIE INC 4.55% 03/15/2035	ABBVIE.INC.4.55..03.15.2035	0.01%
FNMA 15YR UMBS 2.00% 12/01/2036	FNMA.15YR.UMBS.2.00..12.01.2036	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
ABBVIE INC 4.45% 05/14/2046	ABBVIE.INC.4.45..05.14.2046	0.01%
META PLATFORMS INC 5.75% 05/15/2063	META.PLATFORMS.INC.5.75..05.15.2063	0.01%
ALPHABET INC 5.35% 11/15/2045	ALPHABET.INC.5.35..11.15.2045	0.01%
GNMA2 30YR PLATINUM 3.00% 03/20/2049	GNMA2.30YR.PLATINUM.3.00..03.20.2049	0.01%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	INDONESIA..REPUBLIC.OF..4.65..09.20.2032	0.01%
FNMA 30YR UMBS 6.50% 07/01/2054	FNMA.30YR.UMBS.6.50..07.01.2054	0.01%
ALPHABET INC 5.70% 11/15/2075	ALPHABET.INC.5.70..11.15.2075	0.01%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0.01%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056	0.01%
GNMA2 30YR 6.00% 02/20/2056	GNMA2.30YR.6.00..02.20.2056	0.01%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030	0.01%
WILLIAMS COMPANIES INC 3.75% 06/15/2027	WILLIAMS.COMPANIES.INC.3.75..06.15.2027	0.01%
UNITEDHEALTH GROUP INC 4.95% 01/15/2032	UNITEDHEALTH.GROUP.INC.4.95..01.15.2032	0.01%
BMARK_20-B21 A5 1.98% 12/17/2053	BMARK.20.B21.A5.1.98..12.17.2053	0.01%
COMET_25-3 A 4.65% 10/15/2037	COMET.25.3.A.4.65..10.15.2037	0.01%
GNMA2 30YR 3.00% 05/20/2046	GNMA2.30YR.3.00..05.20.2046	0.01%
PEPSICO INC 3.00% 10/15/2027	PEPSICO.INC.3.00..10.15.2027	0.01%
BANCO SANTANDER SA 5.59% 08/08/2028	BANCO.SANTANDER.SA.5.59..08.08.2028	0.01%
GNMA2 30YR 5.50% 05/20/2053	GNMA2.30YR.5.50..05.20.2053	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039	0.01%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	0.01%
ORACLE CORPORATION 6.00% 08/03/2055	ORACLE.CORPORATION.6.00..08.03.2055	0.01%
AMAZON.COM INC 2.88% 05/12/2041	AMAZON.COM.INC.2.88..05.12.2041	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052	0.01%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.01%
HCA INC 5.75% 03/01/2035	HCA.INC.5.75..03.01.2035	0.01%
BARCLAYS PLC 5.09% 02/25/2029	BARCLAYS.PLC.5.09..02.25.2029	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.01%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0.01%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056	0.01%
FHLMC 15YR UMBS 2.50% 07/01/2035	FHLMC.15YR.UMBS.2.50..07.01.2035	0.01%
WALT DISNEY CO 3.75% 03/14/2029	WALT.DISNEY.CO.3.75..03.14.2029	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%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050	0.01%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.01%
MERCK & CO INC 4.30% 05/17/2030	MERCK...CO.INC.4.30..05.17.2030	0.01%
HOME DEPOT INC 4.95% 06/25/2034	HOME.DEPOT.INC.4.95..06.25.2034	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032	0.01%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0.01%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053	0.01%
PERU (REPUBLIC OF) 5.88% 08/08/2054	PERU..REPUBLIC.OF..5.88..08.08.2054	0.01%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.01%
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042	0.01%
JOHNSON & JOHNSON 3.70% 03/01/2046	JOHNSON...JOHNSON.3.70..03.01.2046	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.01%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0.01%
PANAMA (REPUBLIC OF) 9.38% 04/01/2029	PANAMA..REPUBLIC.OF..9.38..04.01.2029	0.01%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.01%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052	MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052	0.01%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.01%
META PLATFORMS INC 6.20% 05/15/2046	META.PLATFORMS.INC.6.20..05.15.2046	0.01%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0.01%
FOX CORP 6.50% 10/13/2033	FOX.CORP.6.50..10.13.2033	0.01%
GNMA2 30YR 4.00% 03/20/2046	GNMA2.30YR.4.00..03.20.2046	0.01%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	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%
APPLE INC 4.38% 05/13/2045	APPLE.INC.4.38..05.13.2045	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042	0.01%
BANCO SANTANDER SA 6.94% 11/07/2033	BANCO.SANTANDER.SA.6.94..11.07.2033	0.01%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045	0.01%
GNMA2 30YR 3.00% 03/20/2052	GNMA2.30YR.3.00..03.20.2052	0.01%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.01%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.00..05.01.2050	0.01%
AMAZON.COM INC 4.65% 12/01/2029	AMAZON.COM.INC.4.65..12.01.2029	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034	0.01%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.01%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037	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%
WALMART INC 4.90% 04/28/2035	WALMART.INC.4.90..04.28.2035	0.01%
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030	0.01%
APPLE INC 2.65% 02/08/2051	APPLE.INC.2.65..02.08.2051	0.01%
GNMA 30YR 3.50% 06/15/2043	GNMA.30YR.3.50..06.15.2043	0.01%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028	0.01%
BARCLAYS PLC 6.69% 09/13/2034	BARCLAYS.PLC.6.69..09.13.2034	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.01%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036	0.01%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0.01%
HALEON US CAPITAL LLC 3.63% 03/24/2032	HALEON.US.CAPITAL.LLC.3.63..03.24.2032	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%
KFW 3.75% 02/15/2028	KFW.3.75..02.15.2028	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	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%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.01%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0.01%
HSBC HOLDINGS PLC 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.2.87..11.22.2032	0.01%
ALPHABET INC 2.05% 08/15/2050	ALPHABET.INC.2.05..08.15.2050	0.01%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0.01%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053	0.01%
NATWEST GROUP PLC 5.08% 01/27/2030	NATWEST.GROUP.PLC.5.08..01.27.2030	0.01%
GNMA2 30YR PLATINUM 3.50% 12/20/2047	GNMA2.30YR.PLATINUM.3.50..12.20.2047	0.01%
ORACLE CORPORATION 4.30% 07/08/2034	ORACLE.CORPORATION.4.30..07.08.2034	0.01%
GNMA2 30YR 3.00% 03/20/2051	GNMA2.30YR.3.00..03.20.2051	0.01%
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040	0.01%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045	0.01%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.01%
WALT DISNEY CO 3.60% 01/13/2051	WALT.DISNEY.CO.3.60..01.13.2051	0.01%
PERU (REPUBLIC OF) 5.38% 02/08/2035	PERU..REPUBLIC.OF..5.38..02.08.2035	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028	0.01%
CITIBANK NA 5.57% 04/30/2034	CITIBANK.NA.5.57..04.30.2034	0.01%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033	0.01%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0.01%
GNMA2 30YR 4.00% 03/20/2053	GNMA2.30YR.4.00..03.20.2053	0.01%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.01%
REPUBLIC OF HUNGARY 7.63% 03/29/2041	REPUBLIC.OF.HUNGARY.7.63..03.29.2041	0.01%
ITALY (REPUBLIC OF) 3.88% 05/06/2051	ITALY..REPUBLIC.OF..3.88..05.06.2051	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033	0.01%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
MERCK & CO INC 3.70% 02/10/2045	MERCK...CO.INC.3.70..02.10.2045	0.01%
SYNOPSYS INC 5.00% 04/01/2032	SYNOPSYS.INC.5.00..04.01.2032	0.01%
WALMART INC 4.50% 04/15/2053	WALMART.INC.4.50..04.15.2053	0.01%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.01%
CHILE (REPUBLIC OF) 5.65% 01/13/2037	CHILE..REPUBLIC.OF..5.65..01.13.2037	0.01%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	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 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR UMBS 4.00% 07/01/2049	FNMA.30YR.UMBS.4.00..07.01.2049	0.01%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039	0.01%
FNMA 15YR UMBS SUPER 3.00% 09/01/2035	FNMA.15YR.UMBS.SUPER.3.00..09.01.2035	0.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040	0.01%
BARCLAYS PLC 5.09% 06/20/2030	BARCLAYS.PLC.5.09..06.20.2030	0.01%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028	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%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050	0.01%
SHELL FINANCE US INC 2.38% 11/07/2029	SHELL.FINANCE.US.INC.2.38..11.07.2029	0.01%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0.01%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030	0.01%
WALT DISNEY CO 6.65% 11/15/2037	WALT.DISNEY.CO.6.65..11.15.2037	0.01%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028	0.01%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2052	FHLMC.30YR.UMBS.5.00..11.01.2052	0.01%
CHEVRON CORP 2.24% 05/11/2030	CHEVRON.CORP.2.24..05.11.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035	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%
ENERGY TRANSFER LP 5.75% 02/15/2033	ENERGY.TRANSFER.LP.5.75..02.15.2033	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%
BARCLAYS PLC 7.12% 06/27/2034	BARCLAYS.PLC.7.12..06.27.2034	0.01%
ALPHABET INC 5.65% 02/15/2056	ALPHABET.INC.5.65..02.15.2056	0.01%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.01%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.01%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.01%
APPLE INC 2.20% 09/11/2029	APPLE.INC.2.20..09.11.2029	0.01%
BARCLAYS PLC 4.34% 01/10/2028	BARCLAYS.PLC.4.34..01.10.2028	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048	0.01%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2051	0.01%
FHMS_K554 A2 4.22% 12/25/2030	FHMS.K554.A2.4.22..12.25.2030	0.01%
GNMA2 30YR 3.50% 09/20/2044	GNMA2.30YR.3.50..09.20.2044	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028	0.01%
BANCO SANTANDER SA 5.37% 07/15/2028	BANCO.SANTANDER.SA.5.37..07.15.2028	0.01%
CHILE (REPUBLIC OF) 4.34% 03/07/2042	CHILE..REPUBLIC.OF..4.34..03.07.2042	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
GNMA2 30YR 3.50% 11/20/2045	GNMA2.30YR.3.50..11.20.2045	0.01%
CHILE (REPUBLIC OF) 5.33% 01/05/2054	CHILE..REPUBLIC.OF..5.33..01.05.2054	0.01%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041	0.01%
FHLMC 15YR UMBS SUPER 2.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..03.01.2037	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048	0.01%
COMCAST CORPORATION 4.70% 10/15/2048	COMCAST.CORPORATION.4.70..10.15.2048	0.01%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	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% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054	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%
JPMORGAN CHASE & CO 3.16% 04/22/2042	JPMORGAN.CHASE...CO.3.16..04.22.2042	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%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.01%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0.01%
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046	PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046	0.01%
HSBC HOLDINGS PLC 2.85% 06/04/2031	HSBC.HOLDINGS.PLC.2.85..06.04.2031	0.01%
FNMA 30YR 4.50% 08/01/2048	FNMA.30YR.4.50..08.01.2048	0.01%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.01%
BARCLAYS PLC 5.25% 08/17/2045	BARCLAYS.PLC.5.25..08.17.2045	0.01%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0.01%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
FNMA 30YR UMBS SUPER 6.50% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.50..04.01.2054	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028	0.01%
ENERGY TRANSFER LP 5.25% 04/15/2029	ENERGY.TRANSFER.LP.5.25..04.15.2029	0.01%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0.01%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
FNMA 30YR UMBS SUPER 5.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.5.00..04.01.2054	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029	0.01%
META PLATFORMS INC 4.60% 05/15/2028	META.PLATFORMS.INC.4.60..05.15.2028	0.01%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.01%
FHLMC 30YR UMBS 2.50% 09/01/2051	FHLMC.30YR.UMBS.2.50..09.01.2051	0.01%
GNMA2 30YR 6.50% 05/20/2053	GNMA2.30YR.6.50..05.20.2053	0.01%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036	0.01%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052	0.01%
GNMA2 30YR 3.50% 01/20/2052	GNMA2.30YR.3.50..01.20.2052	0.01%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055	0.01%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0.01%
ISRAEL (STATE OF) 5.75% 03/12/2054	ISRAEL..STATE.OF..5.75..03.12.2054	0.01%
JPMORGAN CHASE & CO 5.63% 08/16/2043	JPMORGAN.CHASE...CO.5.63..08.16.2043	0.01%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033	0.01%
TSMC ARIZONA CORP 2.50% 10/25/2031	TSMC.ARIZONA.CORP.2.50..10.25.2031	0.01%
BARCLAYS PLC 4.95% 01/10/2047	BARCLAYS.PLC.4.95..01.10.2047	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0.01%
KINDER MORGAN INC 5.55% 06/01/2045	KINDER.MORGAN.INC.5.55..06.01.2045	0.01%
BAT CAPITAL CORP 4.54% 08/15/2047	BAT.CAPITAL.CORP.4.54..08.15.2047	0.01%
GNMA2 30YR 3.50% 09/20/2042	GNMA2.30YR.3.50..09.20.2042	0.01%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0.01%
WALT DISNEY CO 4.00% 03/14/2031	WALT.DISNEY.CO.4.00..03.14.2031	0.01%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.01%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055	0.01%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0.01%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0.01%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0.01%
BANK OF AMERICA NA 6.00% 10/15/2036	BANK.OF.AMERICA.NA.6.00..10.15.2036	0.01%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036	0.01%
WALT DISNEY CO 3.80% 03/22/2030	WALT.DISNEY.CO.3.80..03.22.2030	0.01%
WALT DISNEY CO 3.50% 05/13/2040	WALT.DISNEY.CO.3.50..05.13.2040	0.01%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.01%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047	0.01%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037	0.01%
PHILLIPS 66 5.88% 05/01/2042	PHILLIPS.66.5.88..05.01.2042	0.01%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	UBS.AG..LONDON.BRANCH..5.65..09.11.2028	0.01%
CONOCOPHILLIPS CO 4.70% 01/15/2030	CONOCOPHILLIPS.CO.4.70..01.15.2030	0.01%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0.01%
HSBC HOLDINGS PLC 4.40% 03/10/2030	HSBC.HOLDINGS.PLC.4.40..03.10.2030	0.01%
FGOLD 30YR GIANT 3.50% 09/01/2047	FGOLD.30YR.GIANT.3.50..09.01.2047	0.01%
FNMA 30YR 4.50% 01/01/2048	FNMA.30YR.4.50..01.01.2048	0.01%
KFW BANKENGRUPPE 0.00% 04/18/2036	KFW.BANKENGRUPPE.0.00..04.18.2036	0.01%
NATWEST GROUP PLC 5.12% 05/23/2031	NATWEST.GROUP.PLC.5.12..05.23.2031	0.01%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033	0.01%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044	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%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034	0.01%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0.01%
HART_26-B A3 4.51% 02/18/2031	HART.26.B.A3.4.51..02.18.2031	0.01%
AMPHENOL CORPORATION 4.63% 02/15/2036	AMPHENOL.CORPORATION.4.63..02.15.2036	0.01%
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	INDONESIA..REPUBLIC.OF..4.85..01.11.2033	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0.01%
CATERPILLAR INC 5.20% 05/15/2035	CATERPILLAR.INC.5.20..05.15.2035	0.01%
FNMA_18-M2 A2 3.03% 01/25/2028	FNMA.18.M2.A2.3.03..01.25.2028	0.01%
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041	PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041	0.01%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054	0.01%
PERU (REPUBLIC OF) 6.55% 03/14/2037	PERU..REPUBLIC.OF..6.55..03.14.2037	0.01%
FNMA 30YR UMBS SUPER 3.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.3.50..04.01.2053	0.01%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.01%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.01%
KROGER CO 5.50% 09/15/2054	KROGER.CO.5.50..09.15.2054	0.01%
FOX CORP 5.48% 01/25/2039	FOX.CORP.5.48..01.25.2039	0.01%
MOLSON COORS BREWING CO 4.20% 07/15/2046	MOLSON.COORS.BREWING.CO.4.20..07.15.2046	0.01%
EXXON MOBIL CORP 4.23% 03/19/2040	EXXON.MOBIL.CORP.4.23..03.19.2040	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0.01%
WALT DISNEY CO 4.70% 03/23/2050	WALT.DISNEY.CO.4.70..03.23.2050	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%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0.01%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038	0.01%
FNMA 15YR UMBS SUPER 2.00% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.00..04.01.2037	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029	0.01%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029	0.01%
GENERAL MOTORS CO 6.25% 10/02/2043	GENERAL.MOTORS.CO.6.25..10.02.2043	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036	0.01%
ING GROEP NV 5.55% 03/19/2035	ING.GROEP.NV.5.55..03.19.2035	0.01%
KLA CORP 4.95% 07/15/2052	KLA.CORP.4.95..07.15.2052	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%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033	0.01%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0.01%
BANK OF AMERICA CORP 6.11% 01/29/2037	BANK.OF.AMERICA.CORP.6.11..01.29.2037	0.01%
TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035	TEXAS.NAT.GAS.SECURITIZATION.F.5.10..04.01.2035	0.01%
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030	0.01%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031	0%
APPLE INC 2.65% 05/11/2050	APPLE.INC.2.65..05.11.2050	0%
APPLE INC 3.95% 08/08/2052	APPLE.INC.3.95..08.08.2052	0%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030	0%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030	0%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0%
PHILLIPS 66 4.88% 11/15/2044	PHILLIPS.66.4.88..11.15.2044	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054	0%
NIKE INC 2.85% 03/27/2030	NIKE.INC.2.85..03.27.2030	0%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028	0%
VALE OVERSEAS LTD 6.13% 06/12/2033	VALE.OVERSEAS.LTD.6.13..06.12.2033	0%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0%
RTX CORP 6.10% 03/15/2034	RTX.CORP.6.10..03.15.2034	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052	0%
GNMA2 30YR 5.00% 06/20/2049	GNMA2.30YR.5.00..06.20.2049	0%
GNMA2 30YR 3.50% 04/20/2045	GNMA2.30YR.3.50..04.20.2045	0%
WASTE MANAGEMENT INC 4.95% 03/15/2035	WASTE.MANAGEMENT.INC.4.95..03.15.2035	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052	0%
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%
ORACLE CORPORATION 4.13% 05/15/2045	ORACLE.CORPORATION.4.13..05.15.2045	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%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	INDONESIA..REPUBLIC.OF..4.35..01.11.2048	0%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037	0%
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031	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%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.6.55..05.01.2037	0%
FORD MOTOR COMPANY 4.75% 01/15/2043	FORD.MOTOR.COMPANY.4.75..01.15.2043	0%
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045	0%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0%
AT&T INC 4.10% 02/15/2028	AT.T.INC.4.10..02.15.2028	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2045	0%
EXXON MOBIL CORP 3.48% 03/19/2030	EXXON.MOBIL.CORP.3.48..03.19.2030	0%
BARCLAYS PLC 4.94% 09/10/2030	BARCLAYS.PLC.4.94..09.10.2030	0%
FHMS_K069 A-2 3.19% 09/25/2027	FHMS.K069.A.2.3.19..09.25.2027	0%
MORGAN STANLEY MTN 2.80% 01/25/2052	MORGAN.STANLEY.MTN.2.80..01.25.2052	0%
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028	HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028	0%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0%
WALMART INC 6.50% 08/15/2037	WALMART.INC.6.50..08.15.2037	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031	0%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0%
AT&T INC 5.70% 11/01/2054	AT.T.INC.5.70..11.01.2054	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051	0%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0%
PHARMACIA LLC 6.60% 12/01/2028	PHARMACIA.LLC.6.60..12.01.2028	0%
COCA-COLA CO 5.40% 05/13/2064	COCA.COLA.CO.5.40..05.13.2064	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.2.36..08.18.2031	0%
SALESFORCE INC 2.90% 07/15/2051	SALESFORCE.INC.2.90..07.15.2051	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030	0%
INTEL CORPORATION 5.00% 08/15/2033	INTEL.CORPORATION.5.00..08.15.2033	0%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0%
AT&T INC 5.85% 04/30/2046	AT.T.INC.5.85..04.30.2046	0%
AT&T INC 4.70% 08/15/2030	AT.T.INC.4.70..08.15.2030	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034	0%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032	0%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0%
ING GROEP NV 6.11% 09/11/2034	ING.GROEP.NV.6.11..09.11.2034	0%
BROADCOM INC 2.60% 02/15/2033	BROADCOM.INC.2.60..02.15.2033	0%
GNMA2 30YR 5.00% 06/20/2053	GNMA2.30YR.5.00..06.20.2053	0%
ISRAEL (STATE OF) 3.88% 07/03/2050	ISRAEL..STATE.OF..3.88..07.03.2050	0%
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035	PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035	0%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028	0%
AT&T INC 4.50% 03/09/2048	AT.T.INC.4.50..03.09.2048	0%
FOX CORP 5.58% 01/25/2049	FOX.CORP.5.58..01.25.2049	0%
AMAZON.COM INC 2.50% 06/03/2050	AMAZON.COM.INC.2.50..06.03.2050	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027	0%
APPLE INC 3.45% 02/09/2045	APPLE.INC.3.45..02.09.2045	0%
CIGNA GROUP 5.25% 01/15/2036	CIGNA.GROUP.5.25..01.15.2036	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.6.50..02.01.2054	0%
AMPHENOL CORPORATION 5.30% 11/15/2055	AMPHENOL.CORPORATION.5.30..11.15.2055	0%
CITIGROUP INC 6.63% 06/15/2032	CITIGROUP.INC.6.63..06.15.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0%
FNMA 30YR UMBS 5.00% 04/01/2055	FNMA.30YR.UMBS.5.00..04.01.2055	0%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029	0%
BANCO SANTANDER SA 5.29% 08/18/2027	BANCO.SANTANDER.SA.5.29..08.18.2027	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%
US BANCORP MTN 4.97% 07/22/2033	US.BANCORP.MTN.4.97..07.22.2033	0%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034	0%
AMAZON.COM INC 4.35% 03/20/2033	AMAZON.COM.INC.4.35..03.20.2033	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034	HSBC.HOLDINGS.PLC.6.55..06.20.2034	0%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033	JPMORGAN.CHASE...CO.4.59..04.26.2033	0%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034	WILLIAMS.COMPANIES.INC.5.15..03.15.2034	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045	0%
AMAZON.COM INC 3.45% 04/13/2029	AMAZON.COM.INC.3.45..04.13.2029	0%
TAKEDA US FINANCING INC 5.20% 07/07/2035	TAKEDA.US.FINANCING.INC.5.20..07.07.2035	0%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0%
GILEAD SCIENCES INC 4.15% 03/01/2047	GILEAD.SCIENCES.INC.4.15..03.01.2047	0%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037	0%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0%
NISOURCE INC 5.85% 04/01/2055	NISOURCE.INC.5.85..04.01.2055	0%
FNMA 30YR UMBS 6.00% 03/01/2055	FNMA.30YR.UMBS.6.00..03.01.2055	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063	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%
BANK OF AMERICA CORP 2.97% 07/21/2052	BANK.OF.AMERICA.CORP.2.97..07.21.2052	0%
KOREA DEVELOPMENT BANK 4.38% 02/15/2028	KOREA.DEVELOPMENT.BANK.4.38..02.15.2028	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0%
FNMA 30YR UMBS 5.00% 12/01/2052	FNMA.30YR.UMBS.5.00..12.01.2052	0%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0%
GILEAD SCIENCES INC 4.50% 02/01/2045	GILEAD.SCIENCES.INC.4.50..02.01.2045	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034	UBER.TECHNOLOGIES.INC.4.80..09.15.2034	0%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0%
GNMA2 30YR 4.00% 07/20/2052	GNMA2.30YR.4.00..07.20.2052	0%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036	0%
FHLMC GOLD 30YR 3.00% 10/01/2046	FHLMC.GOLD.30YR.3.00..10.01.2046	0%
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032	0%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033	0%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2044	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2044	0%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035	0%
HSBC HOLDINGS PLC 5.25% 03/14/2044	HSBC.HOLDINGS.PLC.5.25..03.14.2044	0%
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028	0%
RTX CORP 6.40% 03/15/2054	RTX.CORP.6.40..03.15.2054	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0%
FNMA 30YR UMBS SUPER 5.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.5.50..04.01.2053	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029	0%
CVS HEALTH CORP 5.45% 09/15/2035	CVS.HEALTH.CORP.5.45..09.15.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032	0%
APPLE INC 3.35% 08/08/2032	APPLE.INC.3.35..08.08.2032	0%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	0%
EATON CORPORATION 3.95% 03/06/2029	EATON.CORPORATION.3.95..03.06.2029	0%
COCA-COLA CO 1.65% 06/01/2030	COCA.COLA.CO.1.65..06.01.2030	0%
BANCO SANTANDER SA 5.44% 07/15/2031	BANCO.SANTANDER.SA.5.44..07.15.2031	0%
FNMA 30YR 4.50% 06/01/2041	FNMA.30YR.4.50..06.01.2041	0%
FHLMC 30YR UMBS 2.50% 03/01/2051	FHLMC.30YR.UMBS.2.50..03.01.2051	0%
MORGAN STANLEY MTN 5.95% 01/19/2038	MORGAN.STANLEY.MTN.5.95..01.19.2038	0%
CITIGROUP INC 4.91% 05/24/2033	CITIGROUP.INC.4.91..05.24.2033	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0%
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032	0%
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033	PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033	0%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
KENVUE INC 5.05% 03/22/2053	KENVUE.INC.5.05..03.22.2053	0%
AMAZON.COM INC 4.95% 12/05/2044	AMAZON.COM.INC.4.95..12.05.2044	0%
ENERGY TRANSFER LP 5.55% 05/15/2034	ENERGY.TRANSFER.LP.5.55..05.15.2034	0%
FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.4.00..02.01.2047	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054	0%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0%
COCA-COLA CO 1.00% 03/15/2028	COCA.COLA.CO.1.00..03.15.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0%
GNMA2 30YR 3.50% 04/20/2046	GNMA2.30YR.3.50..04.20.2046	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0%
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	INDONESIA..REPUBLIC.OF..4.75..02.11.2029	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0%
AT&T INC 5.25% 10/30/2036	AT.T.INC.5.25..10.30.2036	0%
MERCK & CO INC 5.00% 05/17/2053	MERCK...CO.INC.5.00..05.17.2053	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040	WILLIAMS.COMPANIES.INC.6.30..04.15.2040	0%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029	0%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0%
ORACLE CORPORATION 5.38% 09/27/2054	ORACLE.CORPORATION.5.38..09.27.2054	0%
FHMS_25-K545 A2 4.29% 07/25/2030	FHMS.25.K545.A2.4.29..07.25.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037	0%
BANCO SANTANDER SA 3.49% 05/28/2030	BANCO.SANTANDER.SA.3.49..05.28.2030	0%
META PLATFORMS INC 4.55% 08/15/2031	META.PLATFORMS.INC.4.55..08.15.2031	0%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0%
ABBVIE INC 4.88% 03/15/2030	ABBVIE.INC.4.88..03.15.2030	0%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0%
PFIZER INC 2.63% 04/01/2030	PFIZER.INC.2.63..04.01.2030	0%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034	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%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030	0%
AMAZON.COM INC 4.80% 12/05/2034	AMAZON.COM.INC.4.80..12.05.2034	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031	0%
PACIFICORP 5.80% 01/15/2055	PACIFICORP.5.80..01.15.2055	0%
FNMA 30YR 2.50% 04/01/2047	FNMA.30YR.2.50..04.01.2047	0%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0%
JOHNSON & JOHNSON 3.63% 03/03/2037	JOHNSON...JOHNSON.3.63..03.03.2037	0%
COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027	COSTCO.WHOLESALE.CORPORATION.1.38..06.20.2027	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 06/01/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..06.01.2027	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
ORACLE CORPORATION 6.15% 11/09/2029	ORACLE.CORPORATION.6.15..11.09.2029	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032	0%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0%
FHLMC 15YR UMBS SUPER 2.00% 10/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..10.01.2037	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0%
MORGAN STANLEY MTN 4.99% 04/12/2029	MORGAN.STANLEY.MTN.4.99..04.12.2029	0%
GNMA 30YR 3.00% 10/15/2049	GNMA.30YR.3.00..10.15.2049	0%
SHELL FINANCE US INC 4.00% 05/10/2046	SHELL.FINANCE.US.INC.4.00..05.10.2046	0%
ACCENTURE CAPITAL INC 4.25% 10/04/2031	ACCENTURE.CAPITAL.INC.4.25..10.04.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.25..06.15.2027	0%
BBCMS_25-C39 A5 5.30% 12/15/2058	BBCMS.25.C39.A5.5.30..12.15.2058	0%
METLIFE INC 4.55% 03/23/2030	METLIFE.INC.4.55..03.23.2030	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034	0%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0%
PILOT_26-1A A3 4.41% 08/20/2029	PILOT.26.1A.A3.4.41..08.20.2029	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
BANK_21-BNK35 A5 2.29% 06/15/2064	BANK.21.BNK35.A5.2.29..06.15.2064	0%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044	JPMORGAN.CHASE...CO.4.85..02.01.2044	0%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0%
FNMA_18-M13 A2 3.89% 09/25/2030	FNMA.18.M13.A2.3.89..09.25.2030	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038	0%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0%
FHLMC 30YR UMBS 6.00% 04/01/2055	FHLMC.30YR.UMBS.6.00..04.01.2055	0%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027	PANAMA..REPUBLIC.OF..8.88..09.30.2027	0%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	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%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0%
TYSON FOODS INC 5.10% 09/28/2048	TYSON.FOODS.INC.5.10..09.28.2048	0%
COMCAST CORPORATION 4.00% 11/01/2049	COMCAST.CORPORATION.4.00..11.01.2049	0%
FNMA 15YR UMBS 4.00% 11/01/2037	FNMA.15YR.UMBS.4.00..11.01.2037	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051	0%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0%
WALT DISNEY CO 6.20% 12/15/2034	WALT.DISNEY.CO.6.20..12.15.2034	0%
FNMA 30YR 4.00% 12/01/2044	FNMA.30YR.4.00..12.01.2044	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055	0%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030	0%
KROGER CO 5.65% 09/15/2064	KROGER.CO.5.65..09.15.2064	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0%
CATERPILLAR INC 3.80% 08/15/2042	CATERPILLAR.INC.3.80..08.15.2042	0%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.50..07.01.2054	0%
GNMA2 30YR 6.00% 02/20/2053	GNMA2.30YR.6.00..02.20.2053	0%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055	0%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
SHELL FINANCE US INC 144A 3.88% 11/13/2028	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028	0%
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035	0%
FNMA 30YR UMBS 3.00% 01/01/2051	FNMA.30YR.UMBS.3.00..01.01.2051	0%
WESTPAC BANKING CORP 5.62% 11/20/2035	WESTPAC.BANKING.CORP.5.62..11.20.2035	0%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
FHLMC 30YR UMBS 3.00% 10/01/2051	FHLMC.30YR.UMBS.3.00..10.01.2051	0%
AT&T INC 6.00% 04/30/2056	AT.T.INC.6.00..04.30.2056	0%
CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	CANADIAN.NATURAL.RESOURCES.LTD.3.85..06.01.2027	0%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029	0%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	0%
HOME DEPOT INC 3.90% 12/06/2028	HOME.DEPOT.INC.3.90..12.06.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054	0%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..12.01.2048	0%
AMGEN INC 4.05% 08/18/2029	AMGEN.INC.4.05..08.18.2029	0%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0%
WALMART INC 1.50% 09/22/2028	WALMART.INC.1.50..09.22.2028	0%
HOME DEPOT INC 4.25% 04/01/2046	HOME.DEPOT.INC.4.25..04.01.2046	0%
MSC_19-H6 A4 3.42% 06/17/2052	MSC.19.H6.A4.3.42..06.17.2052	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030	0%
VZMT_24-6 A1A 4.17% 08/20/2030	VZMT.24.6.A1A.4.17..08.20.2030	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063	0%
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065	0%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033	0%
VODAFONE GROUP PLC 6.15% 02/27/2037	VODAFONE.GROUP.PLC.6.15..02.27.2037	0%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029	0%
HESS CORP 5.60% 02/15/2041	HESS.CORP.5.60..02.15.2041	0%
SALESFORCE INC 6.40% 03/15/2046	SALESFORCE.INC.6.40..03.15.2046	0%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029	0%
FNMA 30YR 3.00% 12/01/2047	FNMA.30YR.3.00..12.01.2047	0%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047	0%
BMARK_20-B21 A4 1.70% 12/17/2053	BMARK.20.B21.A4.1.70..12.17.2053	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047	0%
META PLATFORMS INC 4.30% 08/15/2029	META.PLATFORMS.INC.4.30..08.15.2029	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
GENERAL MOTORS CO 5.60% 10/15/2032	GENERAL.MOTORS.CO.5.60..10.15.2032	0%
ALPHABET INC 0.80% 08/15/2027	ALPHABET.INC.0.80..08.15.2027	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056	0%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032	0%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034	0%
ORACLE CORPORATION 5.25% 02/03/2032	ORACLE.CORPORATION.5.25..02.03.2032	0%
INTEL CORPORATION 3.75% 08/05/2027	INTEL.CORPORATION.3.75..08.05.2027	0%
KENVUE INC 5.00% 03/22/2030	KENVUE.INC.5.00..03.22.2030	0%
KENVUE INC 4.90% 03/22/2033	KENVUE.INC.4.90..03.22.2033	0%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0%
FHLK_15-20 A2 2.44% 02/25/2036	FHLK.15.20.A2.2.44..02.25.2036	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0%
META PLATFORMS INC 4.80% 05/15/2030	META.PLATFORMS.INC.4.80..05.15.2030	0%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0%
GILEAD SCIENCES INC 4.80% 04/01/2044	GILEAD.SCIENCES.INC.4.80..04.01.2044	0%
ALBERTA (PROVINCE OF) 4.30% 11/02/2035	ALBERTA..PROVINCE.OF..4.30..11.02.2035	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2055	0%
FHLMC_K114 A2 1.37% 06/25/2030	FHLMC.K114.A2.1.37..06.25.2030	0%
FNMA_17-M8 A2 3.06% 05/25/2027	FNMA.17.M8.A2.3.06..05.25.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.00..07.01.2054	0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0%
AFLAC INCORPORATED 3.60% 04/01/2030	AFLAC.INCORPORATED.3.60..04.01.2030	0%
NATWEST GROUP PLC 4.96% 08/15/2030	NATWEST.GROUP.PLC.4.96..08.15.2030	0%
HOME DEPOT INC 2.95% 06/15/2029	HOME.DEPOT.INC.2.95..06.15.2029	0%
BROADCOM INC 3.75% 02/15/2051	BROADCOM.INC.3.75..02.15.2051	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	0%
CRVNA_26-P1 A3 4.26% 02/10/2031	CRVNA.26.P1.A3.4.26..02.10.2031	0%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029	0%
BANK OF MONTREAL MTN 5.51% 06/04/2031	BANK.OF.MONTREAL.MTN.5.51..06.04.2031	0%
GNMA 30YR 3.50% 08/20/2047	GNMA.30YR.3.50..08.20.2047	0%
KFW 4.75% 10/29/2030	KFW.4.75..10.29.2030	0%
ONEOK INC 4.75% 10/15/2031	ONEOK.INC.4.75..10.15.2031	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0%
MORGAN STANLEY MTN 6.41% 11/01/2029	MORGAN.STANLEY.MTN.6.41..11.01.2029	0%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046	0%
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036	CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034	0%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052	0%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027	0%
FHMS_K130 A2 1.72% 06/25/2031	FHMS.K130.A2.1.72..06.25.2031	0%
CHENIERE ENERGY INC 5.65% 04/15/2034	CHENIERE.ENERGY.INC.5.65..04.15.2034	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029	0%
BANK5_25-5YR14 A3 5.65% 04/15/2058	BANK5.25.5YR14.A3.5.65..04.15.2058	0%
ELI LILLY AND COMPANY 4.38% 05/20/2031	ELI.LILLY.AND.COMPANY.4.38..05.20.2031	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031	0%
FNMA 30YR 3.00% 01/01/2044	FNMA.30YR.3.00..01.01.2044	0%
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035	PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035	0%
SALESFORCE INC 1.95% 07/15/2031	SALESFORCE.INC.1.95..07.15.2031	0%
KINDER MORGAN INC 5.00% 02/01/2029	KINDER.MORGAN.INC.5.00..02.01.2029	0%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047	QUALCOMM.INCORPORATED.4.30..05.20.2047	0%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0%
CITIGROUP INC 6.63% 01/15/2028	CITIGROUP.INC.6.63..01.15.2028	0%
EXPAND ENERGY CORP 5.38% 03/15/2030	EXPAND.ENERGY.CORP.5.38..03.15.2030	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032	0%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038	0%
COMCAST CORPORATION 3.75% 04/01/2040	COMCAST.CORPORATION.3.75..04.01.2040	0%
WELLS FARGO & COMPANY 5.50% 08/01/2035	WELLS.FARGO...COMPANY.5.50..08.01.2035	0%
CITIGROUP INC 6.67% 09/13/2043	CITIGROUP.INC.6.67..09.13.2043	0%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	0%
SOLVENTUM CORP 5.90% 04/30/2054	SOLVENTUM.CORP.5.90..04.30.2054	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
ABBVIE INC 4.40% 03/15/2033	ABBVIE.INC.4.40..03.15.2033	0%
AT&T INC 5.13% 04/30/2036	AT.T.INC.5.13..04.30.2036	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%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	URUGUAY..REPUBLIC.OF..7.63..03.21.2036	0%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028	0%
HSBC HOLDINGS PLC 4.71% 05/12/2030	HSBC.HOLDINGS.PLC.4.71..05.12.2030	0%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0%
CALIFORNIA ST 7.30% 10/01/2039	CALIFORNIA.ST.7.30..10.01.2039	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0%
FNMA 30YR UMBS SUPER 1.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.1.50..04.01.2052	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0%
T-MOBILE USA INC 4.95% 03/15/2028	T.MOBILE.USA.INC.4.95..03.15.2028	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
HOME DEPOT INC 3.25% 04/15/2032	HOME.DEPOT.INC.3.25..04.15.2032	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%
AT&T INC 5.38% 08/15/2035	AT.T.INC.5.38..08.15.2035	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062	CONOCOPHILLIPS.CO.4.03..03.15.2062	0%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0%
CSX CORP 3.25% 06/01/2027	CSX.CORP.3.25..06.01.2027	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048	0%
GNMA2 30YR 3.00% 07/20/2049	GNMA2.30YR.3.00..07.20.2049	0%
FNMA 30YR UMBS SUPER 6.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.6.50..03.01.2054	0%
T-MOBILE USA INC 5.00% 02/15/2036	T.MOBILE.USA.INC.5.00..02.15.2036	0%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	0%
VPFS_20-24 A2 4.88% 05/01/2033	VPFS.20.24.A2.4.88..05.01.2033	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
BMARK_25-V13 A2 5.33% 02/15/2058	BMARK.25.V13.A2.5.33..02.15.2058	0%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0%
HCA INC 5.45% 04/01/2031	HCA.INC.5.45..04.01.2031	0%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033	0%
VALET_24-1 A3 4.63% 07/20/2029	VALET.24.1.A3.4.63..07.20.2029	0%
METLIFE INC 6.40% 12/15/2066	METLIFE.INC.6.40..12.15.2066	0%
GNMA2 30YR 3.50% 08/20/2052	GNMA2.30YR.3.50..08.20.2052	0%
ONEOK INC 6.63% 09/01/2053	ONEOK.INC.6.63..09.01.2053	0%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
HCA INC 5.60% 04/01/2034	HCA.INC.5.60..04.01.2034	0%
DTE ENERGY COMPANY 4.95% 07/01/2027	DTE.ENERGY.COMPANY.4.95..07.01.2027	0%
ONEOK INC 6.25% 10/15/2055	ONEOK.INC.6.25..10.15.2055	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040	0%
ASTRAZENECA PLC 1.38% 08/06/2030	ASTRAZENECA.PLC.1.38..08.06.2030	0%
BAT CAPITAL CORP 6.42% 08/02/2033	BAT.CAPITAL.CORP.6.42..08.02.2033	0%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049	0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038	0%
POLAND (REPUBLIC OF) 4.63% 03/18/2029	POLAND..REPUBLIC.OF..4.63..03.18.2029	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042	0%
ELI LILLY AND COMPANY 4.20% 08/14/2029	ELI.LILLY.AND.COMPANY.4.20..08.14.2029	0%
BANK_20-BN25 A5 2.65% 01/15/2063	BANK.20.BN25.A5.2.65..01.15.2063	0%
PEPSICO INC 3.90% 07/18/2032	PEPSICO.INC.3.90..07.18.2032	0%
APPLE INC 2.55% 08/20/2060	APPLE.INC.2.55..08.20.2060	0%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047	0%
ORACLE CORPORATION 6.50% 04/15/2038	ORACLE.CORPORATION.6.50..04.15.2038	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032	0%
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034	INDONESIA..REPUBLIC.OF..4.75..09.10.2034	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051	0%
HSBC HOLDINGS PLC 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.2.01..09.22.2028	0%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028	0%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038	HSBC.HOLDINGS.PLC.6.80..06.01.2038	0%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0%
CVS HEALTH CORP 6.20% 09/15/2055	CVS.HEALTH.CORP.6.20..09.15.2055	0%
GNMA2 30YR 5.50% 12/20/2054	GNMA2.30YR.5.50..12.20.2054	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046	0%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0%
GNMA2 30YR 3.50% 08/20/2042	GNMA2.30YR.3.50..08.20.2042	0%
MERCK & CO INC 4.95% 05/22/2033	MERCK...CO.INC.4.95..05.22.2033	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028	0%
WFCM_20-C56 A5 2.45% 06/15/2053	WFCM.20.C56.A5.2.45..06.15.2053	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038	0%
HOME DEPOT INC 4.50% 12/06/2048	HOME.DEPOT.INC.4.50..12.06.2048	0%
WFCIT_26-A1 A 4.08% 04/15/2031	WFCIT.26.A1.A.4.08..04.15.2031	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050	0%
HALEON US CAPITAL LLC 3.38% 03/24/2029	HALEON.US.CAPITAL.LLC.3.38..03.24.2029	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031	0%
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048	PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048	0%
GILEAD SCIENCES INC 1.65% 10/01/2030	GILEAD.SCIENCES.INC.1.65..10.01.2030	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060	UNION.PACIFIC.CORPORATION.3.84..03.20.2060	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.4.00..03.01.2051	0%
EMERA US FINANCE LP 4.75% 06/15/2046	EMERA.US.FINANCE.LP.4.75..06.15.2046	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050	UNION.PACIFIC.CORPORATION.3.25..02.05.2050	0%
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050	0%
BARCLAYS PLC 5.18% 06/26/2030	BARCLAYS.PLC.5.18..06.26.2030	0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031	0%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039	0%
BARCLAYS PLC 5.86% 06/26/2037	BARCLAYS.PLC.5.86..06.26.2037	0%
BARCLAYS PLC 5.38% 06/26/2032	BARCLAYS.PLC.5.38..06.26.2032	0%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0%
SALESFORCE INC 6.70% 03/15/2066	SALESFORCE.INC.6.70..03.15.2066	0%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029	0%
BAT CAPITAL CORP 7.08% 08/02/2053	BAT.CAPITAL.CORP.7.08..08.02.2053	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
GNMA2 30YR 3.50% 12/20/2042	GNMA2.30YR.3.50..12.20.2042	0%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031	0%
GNMA2 30YR 2.50% 07/20/2052	GNMA2.30YR.2.50..07.20.2052	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030	0%
ENBRIDGE INC 5.63% 04/05/2034	ENBRIDGE.INC.5.63..04.05.2034	0%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040	CARRIER.GLOBAL.CORP.3.38..04.05.2040	0%
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051	0%
GENERAL MOTORS CO 6.60% 04/01/2036	GENERAL.MOTORS.CO.6.60..04.01.2036	0%
BANCO SANTANDER SA 6.35% 03/14/2034	BANCO.SANTANDER.SA.6.35..03.14.2034	0%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0%
PFIZER INC 1.70% 05/28/2030	PFIZER.INC.1.70..05.28.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034	0%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
CVS HEALTH CORP 5.30% 06/01/2033	CVS.HEALTH.CORP.5.30..06.01.2033	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054	UBER.TECHNOLOGIES.INC.5.35..09.15.2054	0%
INTEL CORPORATION 6.20% 05/15/2066	INTEL.CORPORATION.6.20..05.15.2066	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055	0%
GNMA2 30YR 5.00% 02/20/2053	GNMA2.30YR.5.00..02.20.2053	0%
UNION PACIFIC CORPORATION 2.80% 02/14/2032	UNION.PACIFIC.CORPORATION.2.80..02.14.2032	0%
ELI LILLY AND COMPANY 4.60% 08/14/2034	ELI.LILLY.AND.COMPANY.4.60..08.14.2034	0%
LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045	LOS.ANGELES.CALIF.WTR.PWR.REV.6.57..07.01.2045	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053	PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041	MARATHON.PETROLEUM.CORP.6.50..03.01.2041	0%
GLOBAL PAYMENTS INC 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.5.55..11.15.2035	0%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064	ELI.LILLY.AND.COMPANY.5.10..02.09.2064	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0%
DEVON ENERGY CORP 5.60% 07/15/2041	DEVON.ENERGY.CORP.5.60..07.15.2041	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%
DELL INTERNATIONAL LLC 4.50% 02/15/2031	DELL.INTERNATIONAL.LLC.4.50..02.15.2031	0%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0%
MERCK & CO INC 2.75% 12/10/2051	MERCK...CO.INC.2.75..12.10.2051	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032	0%
UNITED AIRLINES INC 5.80% 07/15/2037	UNITED.AIRLINES.INC.5.80..07.15.2037	0%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0%
POLAND (REPUBLIC OF) 5.38% 04/14/2036	POLAND..REPUBLIC.OF..5.38..04.14.2036	0%
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046	0%
FISERV INC 5.63% 08/21/2033	FISERV.INC.5.63..08.21.2033	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056	ELI.LILLY.AND.COMPANY.5.60..05.20.2056	0%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
ATHENE HOLDING LTD 4.13% 01/12/2028	ATHENE.HOLDING.LTD.4.13..01.12.2028	0%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0%
GNMA2 30YR 4.50% 06/20/2049	GNMA2.30YR.4.50..06.20.2049	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040	0%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033	0%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027	0%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051	0%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	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%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028	0%
UNITEDHEALTH GROUP INC 5.00% 04/15/2034	UNITEDHEALTH.GROUP.INC.5.00..04.15.2034	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035	0%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	0%
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049	0%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0%
CITIGROUP INC 5.88% 01/30/2042	CITIGROUP.INC.5.88..01.30.2042	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034	0%
GNMA2 30YR 2.50% 06/20/2051	GNMA2.30YR.2.50..06.20.2051	0%
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035	0%
PAYPAL HOLDINGS INC 4.40% 06/01/2032	PAYPAL.HOLDINGS.INC.4.40..06.01.2032	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0%
ALPHABET INC 4.00% 05/15/2030	ALPHABET.INC.4.00..05.15.2030	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053	QUALCOMM.INCORPORATED.6.00..05.20.2053	0%
MERCK & CO INC 5.70% 09/15/2055	MERCK...CO.INC.5.70..09.15.2055	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031	0%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0%
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050	INDONESIA..REPUBLIC.OF..4.20..10.15.2050	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2055	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0%
FORD MOTOR COMPANY 7.45% 07/16/2031	FORD.MOTOR.COMPANY.7.45..07.16.2031	0%
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028	INDONESIA..REPUBLIC.OF..3.50..01.11.2028	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040	0%
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035	INDONESIA..REPUBLIC.OF..5.60..01.15.2035	0%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034	0%
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052	0%
SDART_26-1 A3 3.93% 07/15/2030	SDART.26.1.A3.3.93..07.15.2030	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030	0%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0%
JBS NV 6.25% 03/01/2056	JBS.NV.6.25..03.01.2056	0%
CITIGROUP INC 3.88% 01/24/2039	CITIGROUP.INC.3.88..01.24.2039	0%
MORGAN STANLEY 4.46% 04/22/2039	MORGAN.STANLEY.4.46..04.22.2039	0%
BBCMS_25-5C37 A3 5.01% 09/15/2058	BBCMS.25.5C37.A3.5.01..09.15.2058	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
PEPSICO INC 1.95% 10/21/2031	PEPSICO.INC.1.95..10.21.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039	0%
FHMS_K755 A2 5.20% 02/25/2031	FHMS.K755.A2.5.20..02.25.2031	0%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0%
AMGEN INC 2.30% 02/25/2031	AMGEN.INC.2.30..02.25.2031	0%
ENBRIDGE INC 6.70% 11/15/2053	ENBRIDGE.INC.6.70..11.15.2053	0%
T-MOBILE USA INC 5.15% 04/15/2034	T.MOBILE.USA.INC.5.15..04.15.2034	0%
WALT DISNEY CO 6.40% 12/15/2035	WALT.DISNEY.CO.6.40..12.15.2035	0%
FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.3.00..02.01.2047	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0%
US BANCORP MTN 5.42% 02/12/2036	US.BANCORP.MTN.5.42..02.12.2036	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045	0%
ORACLE CORPORATION 6.13% 07/08/2039	ORACLE.CORPORATION.6.13..07.08.2039	0%
CITIGROUP INC 4.65% 07/30/2045	CITIGROUP.INC.4.65..07.30.2045	0%
FHMS_24-K528 A2 4.51% 07/25/2029	FHMS.24.K528.A2.4.51..07.25.2029	0%
ENERGY TRANSFER LP 5.60% 09/01/2034	ENERGY.TRANSFER.LP.5.60..09.01.2034	0%
BOEING CO 2.95% 02/01/2030	BOEING.CO.2.95..02.01.2030	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0%
WELLS FARGO BANK NA 5.85% 02/01/2037	WELLS.FARGO.BANK.NA.5.85..02.01.2037	0%
META PLATFORMS INC 4.65% 08/15/2062	META.PLATFORMS.INC.4.65..08.15.2062	0%
MICROSOFT CORPORATION 3.70% 08/08/2046	MICROSOFT.CORPORATION.3.70..08.08.2046	0%
CALIFORNIA (STATE OF) 2.50% 10/01/2029	CALIFORNIA..STATE.OF..2.50..10.01.2029	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032	KINDER.MORGAN.INC.MTN.7.75..01.15.2032	0%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0%
WALMART INC 4.10% 04/15/2033	WALMART.INC.4.10..04.15.2033	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
FHLMC 30YR UMBS RVS REMIC SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.3.50..05.01.2050	0%
KOREA DEVELOPMENT BANK 4.25% 09/08/2032	KOREA.DEVELOPMENT.BANK.4.25..09.08.2032	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028	0%
CONOCOPHILLIPS CO 5.00% 01/15/2035	CONOCOPHILLIPS.CO.5.00..01.15.2035	0%
NEW YORK N Y 5.83% 10/01/2053	NEW.YORK.N.Y.5.83..10.01.2053	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%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030	0%
T-MOBILE USA INC 5.75% 01/15/2034	T.MOBILE.USA.INC.5.75..01.15.2034	0%
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	INDONESIA..REPUBLIC.OF..2.15..07.28.2031	0%
FORDO_24-C B 4.40% 08/15/2030	FORDO.24.C.B.4.40..08.15.2030	0%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052	0%
COMCAST CORPORATION 5.50% 05/15/2064	COMCAST.CORPORATION.5.50..05.15.2064	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034	0%
APPLE INC 1.25% 08/20/2030	APPLE.INC.1.25..08.20.2030	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031	0%
PERU (REPUBLIC OF) 6.20% 06/30/2055	PERU..REPUBLIC.OF..6.20..06.30.2055	0%
ELI LILLY AND COMPANY 4.90% 10/15/2035	ELI.LILLY.AND.COMPANY.4.90..10.15.2035	0%
APPLE INC 4.00% 05/12/2028	APPLE.INC.4.00..05.12.2028	0%
HCA INC 5.50% 06/01/2033	HCA.INC.5.50..06.01.2033	0%
CIGNA GROUP 5.60% 02/15/2054	CIGNA.GROUP.5.60..02.15.2054	0%
BARCLAYS PLC 5.21% 02/24/2037	BARCLAYS.PLC.5.21..02.24.2037	0%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027	0%
AT&T INC 5.25% 03/01/2037	AT.T.INC.5.25..03.01.2037	0%
FNMA 30YR UMBS 5.00% 01/01/2054	FNMA.30YR.UMBS.5.00..01.01.2054	0%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030	NOMURA.HOLDINGS.INC.3.10..01.16.2030	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.50..07.01.2050	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042	0%
SHELL FINANCE US INC 3.25% 04/06/2050	SHELL.FINANCE.US.INC.3.25..04.06.2050	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028	0%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0%
STRYKER CORPORATION 1.95% 06/15/2030	STRYKER.CORPORATION.1.95..06.15.2030	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028	0%
ING GROEP NV 4.05% 04/09/2029	ING.GROEP.NV.4.05..04.09.2029	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061	0%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032	0%
APPLE INC 2.70% 08/05/2051	APPLE.INC.2.70..08.05.2051	0%
PORT AUTH N Y & N J 4.46% 10/01/2062	PORT.AUTH.N.Y...N.J.4.46..10.01.2062	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033	WILLIAMS.COMPANIES.INC.5.65..03.15.2033	0%
WASTE MANAGEMENT INC 5.35% 10/15/2054	WASTE.MANAGEMENT.INC.5.35..10.15.2054	0%
T-MOBILE USA INC 2.25% 11/15/2031	T.MOBILE.USA.INC.2.25..11.15.2031	0%
VODAFONE GROUP PLC 4.88% 06/19/2049	VODAFONE.GROUP.PLC.4.88..06.19.2049	0%
T-MOBILE USA INC 2.88% 02/15/2031	T.MOBILE.USA.INC.2.88..02.15.2031	0%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030	0%
PEPSICO INC 1.63% 05/01/2030	PEPSICO.INC.1.63..05.01.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0%
KOREA (REPUBLIC OF) 2.50% 06/19/2029	KOREA..REPUBLIC.OF..2.50..06.19.2029	0%
HSBC USA INC 4.65% 06/03/2028	HSBC.USA.INC.4.65..06.03.2028	0%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0%
GNMA2 30YR 4.00% 10/20/2053	GNMA2.30YR.4.00..10.20.2053	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029	0%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029	0%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0%
FGOLD 30YR GIANT 4.00% 11/01/2046	FGOLD.30YR.GIANT.4.00..11.01.2046	0%
AMGEN INC 3.38% 02/21/2050	AMGEN.INC.3.38..02.21.2050	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046	0%
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036	0%
AMGEN INC 4.85% 02/19/2036	AMGEN.INC.4.85..02.19.2036	0%
CVS HEALTH CORP 5.70% 06/01/2034	CVS.HEALTH.CORP.5.70..06.01.2034	0%
ALTRIA GROUP INC 3.40% 02/04/2041	ALTRIA.GROUP.INC.3.40..02.04.2041	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028	0%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..05.01.2048	0%
COMCAST CORPORATION 3.45% 02/01/2050	COMCAST.CORPORATION.3.45..02.01.2050	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%
AMXCA_24-3 A 4.65% 07/16/2029	AMXCA.24.3.A.4.65..07.16.2029	0%
APPLE INC 4.50% 02/23/2036	APPLE.INC.4.50..02.23.2036	0%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036	PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036	0%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028	0%
MERCK & CO INC 5.20% 05/22/2036	MERCK...CO.INC.5.20..05.22.2036	0%
MICROSOFT CORPORATION 3.04% 03/17/2062	MICROSOFT.CORPORATION.3.04..03.17.2062	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048	0%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0%
ABBVIE INC 4.65% 03/15/2028	ABBVIE.INC.4.65..03.15.2028	0%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053	0%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0%
INTEL CORPORATION 4.90% 08/05/2052	INTEL.CORPORATION.4.90..08.05.2052	0%
GNMA2 30YR 5.50% 07/20/2054	GNMA2.30YR.5.50..07.20.2054	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035	0%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030	0%
MASTERCARD INC 3.85% 03/26/2050	MASTERCARD.INC.3.85..03.26.2050	0%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027	0%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0%
NEXTERA ENERGY CAPITAL 30NC5 6.38% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC5.6.38..10.01.2056	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035	0%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035	0%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0%
NEXTERA ENERGY CAPITAL 30NC10 6.63% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC10.6.63..10.01.2056	0%
SANOFI SA 3.63% 06/19/2028	SANOFI.SA.3.63..06.19.2028	0%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032	ONTARIO..PROVINCE.OF..2.13..01.21.2032	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
ALBERTA (PROVINCE OF) 4.50% 01/24/2034	ALBERTA..PROVINCE.OF..4.50..01.24.2034	0%
EOG RESOURCES INC 5.35% 01/15/2036	EOG.RESOURCES.INC.5.35..01.15.2036	0%
AMGEN INC 4.56% 06/15/2048	AMGEN.INC.4.56..06.15.2048	0%
INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029	INTERNATIONAL.FINANCE.CORP.MTN.3.50..01.22.2029	0%
WESTPAC BANKING CORP 3.02% 11/18/2036	WESTPAC.BANKING.CORP.3.02..11.18.2036	0%
ELI LILLY AND COMPANY 5.10% 02/12/2035	ELI.LILLY.AND.COMPANY.5.10..02.12.2035	0%
FHLMC 30YR UMBS 5.00% 01/01/2053	FHLMC.30YR.UMBS.5.00..01.01.2053	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035	0%
HCA INC 5.45% 09/15/2034	HCA.INC.5.45..09.15.2034	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033	0%
BROADCOM INC 4.95% 01/15/2036	BROADCOM.INC.4.95..01.15.2036	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%
WOART_26-A A3 0.00% 05/15/2031	WOART.26.A.A3.0.00..05.15.2031	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%
BARCLAYS PLC 4.52% 02/24/2032	BARCLAYS.PLC.4.52..02.24.2032	0%
T-MOBILE USA INC 5.75% 01/15/2054	T.MOBILE.USA.INC.5.75..01.15.2054	0%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030	0%
CROWN CASTLE INC 2.90% 04/01/2041	CROWN.CASTLE.INC.2.90..04.01.2041	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0%
INTEL CORPORATION 5.90% 02/10/2063	INTEL.CORPORATION.5.90..02.10.2063	0%
ABBVIE INC (FXD) 3.77% 03/03/2028	ABBVIE.INC..FXD..3.77..03.03.2028	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030	0%
NOMURA HOLDINGS INC 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.2.17..07.14.2028	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038	0%
HALLIBURTON COMPANY 7.45% 09/15/2039	HALLIBURTON.COMPANY.7.45..09.15.2039	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2036	WILLIAMS.COMPANIES.INC.5.15..03.15.2036	0%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0%
US BANCORP MTN 2.49% 11/03/2036	US.BANCORP.MTN.2.49..11.03.2036	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029	0%
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034	PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034	0%
ALLYL_25-1 A3 3.96% 03/15/2030	ALLYL.25.1.A3.3.96..03.15.2030	0%
CGCMT_19-C7 A4 3.10% 12/15/2072	CGCMT.19.C7.A4.3.10..12.15.2072	0%
FNMA 30YR UMBS 3.00% 02/01/2050	FNMA.30YR.UMBS.3.00..02.01.2050	0%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0%
ASTRAZENECA PLC 3.13% 06/12/2027	ASTRAZENECA.PLC.3.13..06.12.2027	0%
ISRAEL (STATE OF) 4.50% 01/30/2043	ISRAEL..STATE.OF..4.50..01.30.2043	0%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0%
SMITH & NEPHEW PLC 2.03% 10/14/2030	SMITH...NEPHEW.PLC.2.03..10.14.2030	0%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032	0%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0%
CSX CORP 4.25% 03/15/2029	CSX.CORP.4.25..03.15.2029	0%
CISCO SYSTEMS INC 5.10% 02/24/2035	CISCO.SYSTEMS.INC.5.10..02.24.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030	0%
MERCK & CO INC 4.30% 05/22/2028	MERCK...CO.INC.4.30..05.22.2028	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030	PROCTER...GAMBLE.CO.1.20..10.29.2030	0%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	0%
FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030	FLORIDA.ST.BRD.ADMIN.FIN.CORP.2.15..07.01.2030	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	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%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0%
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035	0%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0%
UBSCM_18-C12 A4 4.03% 08/15/2051	UBSCM.18.C12.A4.4.03..08.15.2051	0%
MERCK & CO INC 4.95% 09/15/2035	MERCK...CO.INC.4.95..09.15.2035	0%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0%
BBCMS_24-5C31 A2 5.14% 12/15/2057	BBCMS.24.5C31.A2.5.14..12.15.2057	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.50..07.01.2053	0%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053	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%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039	0%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030	0%
CVS HEALTH CORP 1.75% 08/21/2030	CVS.HEALTH.CORP.1.75..08.21.2030	0%
MERCK & CO INC 4.00% 03/07/2049	MERCK...CO.INC.4.00..03.07.2049	0%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0%
INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	INDONESIA..REPUBLIC.OF..4.15..09.20.2027	0%
HF SINCLAIR CORP 5.75% 01/15/2031	HF.SINCLAIR.CORP.5.75..01.15.2031	0%
DEERE & CO 5.45% 01/16/2035	DEERE...CO.5.45..01.16.2035	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030	JPMORGAN.CHASE...CO.8.75..09.01.2030	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	0%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0%
WALMART INC 7.55% 02/15/2030	WALMART.INC.7.55..02.15.2030	0%
AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	AFRICAN.DEVELOPMENT.BANK.MTN.4.13..01.22.2036	0%
ALTRIA GROUP INC 3.88% 09/16/2046	ALTRIA.GROUP.INC.3.88..09.16.2046	0%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	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%
HOME DEPOT INC 3.63% 04/15/2052	HOME.DEPOT.INC.3.63..04.15.2052	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031	0%
GILEAD SCIENCES INC 5.65% 12/01/2041	GILEAD.SCIENCES.INC.5.65..12.01.2041	0%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
BROADCOM INC 144A 3.19% 11/15/2036	BROADCOM.INC.144A.3.19..11.15.2036	0%
FNMA 30YR 3.50% 02/01/2042	FNMA.30YR.3.50..02.01.2042	0%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0%
NETFLIX INC 6.38% 05/15/2029	NETFLIX.INC.6.38..05.15.2029	0%
CHEVRON USA INC 4.30% 10/15/2030	CHEVRON.USA.INC.4.30..10.15.2030	0%
GNMA2 30YR 3.50% 03/20/2050	GNMA2.30YR.3.50..03.20.2050	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033	0%
LOWES COMPANIES INC 4.05% 05/03/2047	LOWES.COMPANIES.INC.4.05..05.03.2047	0%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053	0%
CVS HEALTH CORP 5.63% 02/21/2053	CVS.HEALTH.CORP.5.63..02.21.2053	0%
TSMC ARIZONA CORP 3.13% 10/25/2041	TSMC.ARIZONA.CORP.3.13..10.25.2041	0%
HOME DEPOT INC 4.85% 06/25/2031	HOME.DEPOT.INC.4.85..06.25.2031	0%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0%
TREASURY BOND 6.25% 05/15/2030	TREASURY.BOND.6.25..05.15.2030	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028	0%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0%
BROADCOM INC 144A 4.15% 04/15/2032	BROADCOM.INC.144A.4.15..04.15.2032	0%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..02.01.2057	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047	0%
DBJPM_17-C6 A-M 3.56% 06/10/2050	DBJPM.17.C6.A.M.3.56..06.10.2050	0%
FHLMC 30YR UMBS 5.50% 12/01/2055	FHLMC.30YR.UMBS.5.50..12.01.2055	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054	ELI.LILLY.AND.COMPANY.5.00..02.09.2054	0%
GENERAL MOTORS CO 5.00% 10/01/2028	GENERAL.MOTORS.CO.5.00..10.01.2028	0%
SANDS CHINA LTD 5.40% 08/08/2028	SANDS.CHINA.LTD.5.40..08.08.2028	0%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037	0%
BBCMS_25-C32 A5 5.72% 02/15/2062	BBCMS.25.C32.A5.5.72..02.15.2062	0%
KINDER MORGAN INC 5.20% 06/01/2033	KINDER.MORGAN.INC.5.20..06.01.2033	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033	0%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054	ELI.LILLY.AND.COMPANY.5.05..08.14.2054	0%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049	0%
SHELL FINANCE US INC 4.13% 05/11/2035	SHELL.FINANCE.US.INC.4.13..05.11.2035	0%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029	0%
WALMART INC 4.15% 09/09/2032	WALMART.INC.4.15..09.09.2032	0%
NETFLIX INC 4.88% 04/15/2028	NETFLIX.INC.4.88..04.15.2028	0%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034	0%
HP INC 4.75% 01/15/2028	HP.INC.4.75..01.15.2028	0%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028	0%
ELI LILLY AND COMPANY 4.55% 10/15/2032	ELI.LILLY.AND.COMPANY.4.55..10.15.2032	0%
ACCENTURE CAPITAL INC 4.50% 10/04/2034	ACCENTURE.CAPITAL.INC.4.50..10.04.2034	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030	0%
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029	0%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	0%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0%
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033	0%
PEPSICO INC 3.60% 02/18/2028	PEPSICO.INC.3.60..02.18.2028	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046	0%
GNMA2 30YR 3.50% 08/20/2047	GNMA2.30YR.3.50..08.20.2047	0%
US BANCORP MTN 5.03% 01/26/2037	US.BANCORP.MTN.5.03..01.26.2037	0%
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029	0%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028	0%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0%
HP INC 3.00% 06/17/2027	HP.INC.3.00..06.17.2027	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035	ELEVANCE.HEALTH.INC.5.20..02.15.2035	0%
JOHNSON & JOHNSON 4.70% 03/01/2030	JOHNSON...JOHNSON.4.70..03.01.2030	0%
JOHNSON & JOHNSON 4.80% 06/01/2029	JOHNSON...JOHNSON.4.80..06.01.2029	0%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0%
CISCO SYSTEMS INC 4.75% 02/24/2030	CISCO.SYSTEMS.INC.4.75..02.24.2030	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037	0%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0%
AMAZON.COM INC 3.25% 05/12/2061	AMAZON.COM.INC.3.25..05.12.2061	0%
AMPHENOL CORPORATION 4.40% 02/15/2033	AMPHENOL.CORPORATION.4.40..02.15.2033	0%
HART_25-A A3 4.32% 10/15/2029	HART.25.A.A3.4.32..10.15.2029	0%
INTEL CORPORATION 2.00% 08/12/2031	INTEL.CORPORATION.2.00..08.12.2031	0%
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028	0%
GNMA2 30YR 4.50% 07/20/2048	GNMA2.30YR.4.50..07.20.2048	0%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0%
EATON CORPORATION 4.15% 11/02/2042	EATON.CORPORATION.4.15..11.02.2042	0%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052	0%
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055	0%
DELL INTERNATIONAL LLC 4.75% 10/06/2032	DELL.INTERNATIONAL.LLC.4.75..10.06.2032	0%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	0%
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034	FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034	0%
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0%
T-MOBILE USA INC 4.85% 01/15/2029	T.MOBILE.USA.INC.4.85..01.15.2029	0%
WASTE MANAGEMENT INC 4.88% 02/15/2034	WASTE.MANAGEMENT.INC.4.88..02.15.2034	0%
BARCLAYS PLC 2.89% 11/24/2032	BARCLAYS.PLC.2.89..11.24.2032	0%
WESTPAC BANKING CORP 5.54% 11/17/2028	WESTPAC.BANKING.CORP.5.54..11.17.2028	0%
US BANCORP MTN 5.72% 05/20/2041	US.BANCORP.MTN.5.72..05.20.2041	0%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0%
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036	INDONESIA..REPUBLIC.OF..5.69..05.29.2036	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%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0%
WALMART INC 2.65% 09/22/2051	WALMART.INC.2.65..09.22.2051	0%
OMNICOM GROUP INC 2.60% 08/01/2031	OMNICOM.GROUP.INC.2.60..08.01.2031	0%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031	0%
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033	0%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
VIATRIS INC 3.85% 06/22/2040	VIATRIS.INC.3.85..06.22.2040	0%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0%
NATWEST GROUP PLC 4.45% 05/08/2030	NATWEST.GROUP.PLC.4.45..05.08.2030	0%
CALIFORNIA (STATE OF) 5.88% 10/01/2041	CALIFORNIA..STATE.OF..5.88..10.01.2041	0%
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033	0%
ECOLAB INC 5.35% 06/15/2036	ECOLAB.INC.5.35..06.15.2036	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061	0%
ECOLAB INC 5.15% 06/15/2033	ECOLAB.INC.5.15..06.15.2033	0%
SOUTHERN PERU COPPER 7.50% 07/27/2035	SOUTHERN.PERU.COPPER.7.50..07.27.2035	0%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	0%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	TRUIST.BANK..FXD.FRN..4.42..07.24.2028	0%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030	QUEBEC..PROVINCE.OF..1.35..05.28.2030	0%
BBCMS_22-C16 A5 4.60% 06/15/2055	BBCMS.22.C16.A5.4.60..06.15.2055	0%
ABBVIE INC 5.65% 03/15/2066	ABBVIE.INC.5.65..03.15.2066	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040	0%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0%
CIGNA GROUP 5.25% 02/15/2034	CIGNA.GROUP.5.25..02.15.2034	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%
DEVON ENERGY CORPORATION 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.5.20..09.15.2034	0%
ING GROEP NV 5.42% 03/23/2037	ING.GROEP.NV.5.42..03.23.2037	0%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031	0%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0%
MERCK & CO INC 1.45% 06/24/2030	MERCK...CO.INC.1.45..06.24.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030	0%
COMCAST CORPORATION 4.65% 02/15/2033	COMCAST.CORPORATION.4.65..02.15.2033	0%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036	0%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033	0%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030	ALBERTA..PROVINCE.OF..1.30..07.22.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0%
COMCAST CORPORATION 5.50% 11/15/2032	COMCAST.CORPORATION.5.50..11.15.2032	0%
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058	VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051	0%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029	0%
MERCK & CO INC 4.50% 05/17/2033	MERCK...CO.INC.4.50..05.17.2033	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030	0%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0%
AT&T INC 5.55% 11/01/2045	AT.T.INC.5.55..11.01.2045	0%
ENERGY TRANSFER LP 5.50% 06/01/2027	ENERGY.TRANSFER.LP.5.50..06.01.2027	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%
FNMA 15YR UMBS 4.00% 05/01/2038	FNMA.15YR.UMBS.4.00..05.01.2038	0%
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028	0%
GNMA 30YR 3.50% 10/20/2047	GNMA.30YR.3.50..10.20.2047	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
CALIFORNIA ST 5.15% 09/01/2034	CALIFORNIA.ST.5.15..09.01.2034	0%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0%
DUKE ENERGY CORP 4.50% 08/15/2032	DUKE.ENERGY.CORP.4.50..08.15.2032	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043	ELEVANCE.HEALTH.INC.4.65..01.15.2043	0%
NATWEST GROUP PLC 6.02% 03/02/2034	NATWEST.GROUP.PLC.6.02..03.02.2034	0%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041	0%
VMWARE LLC 2.20% 08/15/2031	VMWARE.LLC.2.20..08.15.2031	0%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034	0%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049	0%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030	0%
OMNICOM GROUP INC 5.30% 11/01/2034	OMNICOM.GROUP.INC.5.30..11.01.2034	0%
KFW MTN 0.75% 09/30/2030	KFW.MTN.0.75..09.30.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045	0%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0%
ECOLAB INC 4.60% 06/15/2029	ECOLAB.INC.4.60..06.15.2029	0%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043	0%
BANCO SANTANDER SA 5.13% 11/06/2035	BANCO.SANTANDER.SA.5.13..11.06.2035	0%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0%
CHILE (REPUBLIC OF) 3.10% 01/22/2061	CHILE..REPUBLIC.OF..3.10..01.22.2061	0%
BROOKFIELD FINANCE INC 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.4.85..03.29.2029	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.4.00..07.01.2053	0%
APPLE INC 3.25% 08/08/2029	APPLE.INC.3.25..08.08.2029	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0%
GEORGIA POWER COMPANY 4.95% 05/17/2033	GEORGIA.POWER.COMPANY.4.95..05.17.2033	0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0%
ROPER TECHNOLOGIES INC 4.20% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.20..09.15.2028	0%
CONAGRA BRANDS INC 5.30% 11/01/2038	CONAGRA.BRANDS.INC.5.30..11.01.2038	0%
FNMA 30YR UMBS 6.00% 07/01/2054	FNMA.30YR.UMBS.6.00..07.01.2054	0%
STATE STREET CORP 4.53% 02/20/2029	STATE.STREET.CORP.4.53..02.20.2029	0%
COCA-COLA CO 1.45% 06/01/2027	COCA.COLA.CO.1.45..06.01.2027	0%
PEPSICO INC 2.63% 07/29/2029	PEPSICO.INC.2.63..07.29.2029	0%
GENERAL MOTORS CO 5.20% 04/01/2045	GENERAL.MOTORS.CO.5.20..04.01.2045	0%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028	0%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028	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%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031	BANK.OF.MONTREAL.MTN.4.35..09.22.2031	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%
BBCMS_24-5C29 AS 5.63% 09/15/2057	BBCMS.24.5C29.AS.5.63..09.15.2057	0%
T-MOBILE USA INC 5.88% 11/15/2055	T.MOBILE.USA.INC.5.88..11.15.2055	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028	0%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041	0%
VALE OVERSEAS LTD 6.40% 06/28/2054	VALE.OVERSEAS.LTD.6.40..06.28.2054	0%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0%
EXXON MOBIL CORP 3.00% 08/16/2039	EXXON.MOBIL.CORP.3.00..08.16.2039	0%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0%
CVS HEALTH CORP 5.88% 06/01/2053	CVS.HEALTH.CORP.5.88..06.01.2053	0%
BANK5_24-5YR11 A3 5.89% 11/15/2057	BANK5.24.5YR11.A3.5.89..11.15.2057	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0%
KENVUE INC 5.05% 03/22/2028	KENVUE.INC.5.05..03.22.2028	0%
APPLE INC 4.00% 05/10/2028	APPLE.INC.4.00..05.10.2028	0%
EXXON MOBIL CORP 3.10% 08/16/2049	EXXON.MOBIL.CORP.3.10..08.16.2049	0%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0%
BAT CAPITAL CORP 2.73% 03/25/2031	BAT.CAPITAL.CORP.2.73..03.25.2031	0%
FNMA 15YR 3.00% 01/01/2031	FNMA.15YR.3.00..01.01.2031	0%
KFW MTN 3.50% 08/27/2027	KFW.MTN.3.50..08.27.2027	0%
NISOURCE INC 3.60% 05/01/2030	NISOURCE.INC.3.60..05.01.2030	0%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0%
BANCO SANTANDER SA 2.75% 12/03/2030	BANCO.SANTANDER.SA.2.75..12.03.2030	0%
CIGNA GROUP 3.40% 03/15/2050	CIGNA.GROUP.3.40..03.15.2050	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036	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%
COMCAST CORPORATION 3.90% 03/01/2038	COMCAST.CORPORATION.3.90..03.01.2038	0%
DUKE ENERGY CORP 3.75% 09/01/2046	DUKE.ENERGY.CORP.3.75..09.01.2046	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048	0%
PERU (REPUBLIC OF) 3.55% 03/10/2051	PERU..REPUBLIC.OF..3.55..03.10.2051	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0%
EVERGY INC 2.90% 09/15/2029	EVERGY.INC.2.90..09.15.2029	0%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2047	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047	0%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038	0%
FORDF_25-1 A1 4.63% 04/15/2030	FORDF.25.1.A1.4.63..04.15.2030	0%
AMAZON.COM INC 2.70% 06/03/2060	AMAZON.COM.INC.2.70..06.03.2060	0%
HOME DEPOT INC 3.35% 04/15/2050	HOME.DEPOT.INC.3.35..04.15.2050	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%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050	CARRIER.GLOBAL.CORP.3.58..04.05.2050	0%
FNMA 30YR UMBS 3.00% 08/01/2050	FNMA.30YR.UMBS.3.00..08.01.2050	0%
ELI LILLY AND COMPANY 4.15% 08/14/2027	ELI.LILLY.AND.COMPANY.4.15..08.14.2027	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037	PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037	0%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028	0%
CAMPBELLS CO 4.15% 03/15/2028	CAMPBELLS.CO.4.15..03.15.2028	0%
ELI LILLY AND COMPANY 4.00% 10/15/2028	ELI.LILLY.AND.COMPANY.4.00..10.15.2028	0%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0%
MASTERCARD INC 4.88% 05/09/2034	MASTERCARD.INC.4.88..05.09.2034	0%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028	ALBERTA..PROVINCE.OF..3.30..03.15.2028	0%
GNMA2 30YR 4.00% 01/20/2045	GNMA2.30YR.4.00..01.20.2045	0%
BBCMS_23-C20 A4 5.31% 07/15/2056	BBCMS.23.C20.A4.5.31..07.15.2056	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063	0%
COCA-COLA CO 5.20% 01/14/2055	COCA.COLA.CO.5.20..01.14.2055	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0%
WALT DISNEY CO 2.75% 09/01/2049	WALT.DISNEY.CO.2.75..09.01.2049	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0%
T-MOBILE USA INC 4.95% 11/15/2035	T.MOBILE.USA.INC.4.95..11.15.2035	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053	CONOCOPHILLIPS.CO.5.30..05.15.2053	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049	0%
EOG RESOURCES INC 5.00% 07/15/2032	EOG.RESOURCES.INC.5.00..07.15.2032	0%
NOV INC 3.95% 12/01/2042	NOV.INC.3.95..12.01.2042	0%
ABBVIE INC 5.20% 03/15/2035	ABBVIE.INC.5.20..03.15.2035	0%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035	0%
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033	0%
BANCO SANTANDER SA 3.31% 06/27/2029	BANCO.SANTANDER.SA.3.31..06.27.2029	0%
BANK_20-BNK29 A-4 2.00% 11/15/2053	BANK.20.BNK29.A.4.2.00..11.15.2053	0%
CONNECTICUT ST 5.85% 03/15/2032	CONNECTICUT.ST.5.85..03.15.2032	0%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032	0%
ZOETIS INC 4.70% 02/01/2043	ZOETIS.INC.4.70..02.01.2043	0%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0%
DUK_25-A A1 4.90% 03/01/2046	DUK.25.A.A1.4.90..03.01.2046	0%
STARBUCKS CORPORATION 3.55% 08/15/2029	STARBUCKS.CORPORATION.3.55..08.15.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029	0%
TEXAS ST 5.52% 04/01/2039	TEXAS.ST.5.52..04.01.2039	0%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029	SOUTHERN.COMPANY..THE..5.50..03.15.2029	0%
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032	INDONESIA..REPUBLIC.OF..3.55..03.31.2032	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0%
INTUIT INC 5.20% 09/15/2033	INTUIT.INC.5.20..09.15.2033	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0%
T-MOBILE USA INC 4.80% 07/15/2028	T.MOBILE.USA.INC.4.80..07.15.2028	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032	0%
EART_24-2 D 5.92% 02/15/2030	EART.24.2.D.5.92..02.15.2030	0%
ISRAEL (STATE OF) 3.38% 01/15/2050	ISRAEL..STATE.OF..3.38..01.15.2050	0%
ENERGY TRANSFER LP 6.05% 09/01/2054	ENERGY.TRANSFER.LP.6.05..09.01.2054	0%
DEERE & CO 3.75% 04/15/2050	DEERE...CO.3.75..04.15.2050	0%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	0%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030	0%
COMCAST CORPORATION 4.80% 05/15/2033	COMCAST.CORPORATION.4.80..05.15.2033	0%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0%
FREMF_K-167 A2 4.76% 10/25/2034	FREMF.K.167.A2.4.76..10.25.2034	0%
FHMS_K509 A2 4.85% 09/25/2028	FHMS.K509.A2.4.85..09.25.2028	0%
GILEAD SCIENCES INC 5.55% 10/15/2053	GILEAD.SCIENCES.INC.5.55..10.15.2053	0%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048	0%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033	PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033	0%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051	0%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0%
MERCK & CO INC 4.15% 05/18/2043	MERCK...CO.INC.4.15..05.18.2043	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053	0%
FNMNT_25-1 A 4.85% 02/15/2030	FNMNT.25.1.A.4.85..02.15.2030	0%
MERCK & CO INC 1.90% 12/10/2028	MERCK...CO.INC.1.90..12.10.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031	0%
BMARK_26-B43 A4 5.21% 04/15/2063	BMARK.26.B43.A4.5.21..04.15.2063	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031	0%
PFIZER INC 4.13% 12/15/2046	PFIZER.INC.4.13..12.15.2046	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
AMXCA_25-1 A 4.56% 12/15/2029	AMXCA.25.1.A.4.56..12.15.2029	0%
BAT CAPITAL CORP 4.91% 04/02/2030	BAT.CAPITAL.CORP.4.91..04.02.2030	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%
DOW CHEMICAL CO 4.38% 11/15/2042	DOW.CHEMICAL.CO.4.38..11.15.2042	0%
ORACLE CORPORATION 3.90% 05/15/2035	ORACLE.CORPORATION.3.90..05.15.2035	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	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%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031	0%
AMXCA_25-3 A 4.51% 04/15/2032	AMXCA.25.3.A.4.51..04.15.2032	0%
ELEVANCE HEALTH INC 2.55% 03/15/2031	ELEVANCE.HEALTH.INC.2.55..03.15.2031	0%
CVS HEALTH CORP 5.55% 06/01/2031	CVS.HEALTH.CORP.5.55..06.01.2031	0%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	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%
BOEING CO 7.01% 05/01/2064	BOEING.CO.7.01..05.01.2064	0%
CHILE (REPUBLIC OF) 3.86% 06/21/2047	CHILE..REPUBLIC.OF..3.86..06.21.2047	0%
FORDL_25-B A3 4.23% 12/15/2028	FORDL.25.B.A3.4.23..12.15.2028	0%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2032	0%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	0%
FHMS_24-K757 A2 4.46% 08/25/2031	FHMS.24.K757.A2.4.46..08.25.2031	0%
GNMA2 30YR 4.00% 02/20/2049	GNMA2.30YR.4.00..02.20.2049	0%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035	0%
GMCAR_25-3 A3 4.18% 08/16/2030	GMCAR.25.3.A3.4.18..08.16.2030	0%
BMWLT_26-1 A3 4.15% 05/25/2029	BMWLT.26.1.A3.4.15..05.25.2029	0%
METLIFE INC 10.75% 08/01/2069	METLIFE.INC.10.75..08.01.2069	0%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
WOART_26-B A3 0.00% 06/16/2031	WOART.26.B.A3.0.00..06.16.2031	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0%
PNC BANK NA 3.10% 10/25/2027	PNC.BANK.NA.3.10..10.25.2027	0%
DTE ENERGY COMPANY 5.20% 04/01/2030	DTE.ENERGY.COMPANY.5.20..04.01.2030	0%
GNMA2 30YR 2.50% 12/20/2052	GNMA2.30YR.2.50..12.20.2052	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
TARGA RESOURCES CORP 6.50% 03/30/2034	TARGA.RESOURCES.CORP.6.50..03.30.2034	0%
LOWES COMPANIES INC 3.00% 10/15/2050	LOWES.COMPANIES.INC.3.00..10.15.2050	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049	0%
ELI LILLY AND COMPANY 4.50% 02/09/2029	ELI.LILLY.AND.COMPANY.4.50..02.09.2029	0%
FHMS-K159 A2 4.50% 07/25/2033	FHMS.K159.A2.4.50..07.25.2033	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%
FHMS_K173 A2 4.60% 09/25/2035	FHMS.K173.A2.4.60..09.25.2035	0%
WILLIAMS COMPANIES INC 4.65% 08/15/2032	WILLIAMS.COMPANIES.INC.4.65..08.15.2032	0%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
BOEING CO 3.75% 02/01/2050	BOEING.CO.3.75..02.01.2050	0%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031	0%
FOX CORP 3.50% 04/08/2030	FOX.CORP.3.50..04.08.2030	0%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052	0%
FHMS_K076 A2 3.90% 04/25/2028	FHMS.K076.A2.3.90..04.25.2028	0%
WILLIS NORTH AMERICA INC 4.65% 06/15/2027	WILLIS.NORTH.AMERICA.INC.4.65..06.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048	0%
KINDER MORGAN INC 5.40% 02/01/2034	KINDER.MORGAN.INC.5.40..02.01.2034	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042	MOLSON.COORS.BREWING.CO.5.00..05.01.2042	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0%
METLIFE INC 4.88% 11/13/2043	METLIFE.INC.4.88..11.13.2043	0%
ALPHABET INC 1.90% 08/15/2040	ALPHABET.INC.1.90..08.15.2040	0%
BMARK_18-B3 A5 4.03% 04/10/2051	BMARK.18.B3.A5.4.03..04.10.2051	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	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%
BBCMS_26-5C42 AS 5.90% 06/15/2059	BBCMS.26.5C42.AS.5.90..06.15.2059	0%
TARGA RESOURCES CORP 6.50% 02/15/2053	TARGA.RESOURCES.CORP.6.50..02.15.2053	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056	0%
FHMS_K128 A2 2.02% 03/25/2031	FHMS.K128.A2.2.02..03.25.2031	0%
NETFLIX INC 5.88% 11/15/2028	NETFLIX.INC.5.88..11.15.2028	0%
FNMA 30YR UMBS 2.50% 06/01/2051	FNMA.30YR.UMBS.2.50..06.01.2051	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036	0%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0%
BMO_24-5C3 AS 6.29% 02/15/2057	BMO.24.5C3.AS.6.29..02.15.2057	0%
PEPSICO INC 5.00% 07/23/2035	PEPSICO.INC.5.00..07.23.2035	0%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027	0%
CDW LLC 3.57% 12/01/2031	CDW.LLC.3.57..12.01.2031	0%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	INDONESIA..REPUBLIC.OF..4.55..01.11.2028	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029	0%
BMARK_18-B5 A4 4.21% 07/15/2051	BMARK.18.B5.A4.4.21..07.15.2051	0%
ALBERTA (PROVINCE OF) 4.50% 06/26/2029	ALBERTA..PROVINCE.OF..4.50..06.26.2029	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%
APPLE INC 4.30% 05/10/2033	APPLE.INC.4.30..05.10.2033	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034	0%
PHILLIPS 66 4.65% 11/15/2034	PHILLIPS.66.4.65..11.15.2034	0%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031	0%
INTEL CORPORATION 4.10% 05/19/2046	INTEL.CORPORATION.4.10..05.19.2046	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0%
CITIGROUP INC 5.30% 05/06/2044	CITIGROUP.INC.5.30..05.06.2044	0%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050	0%
QORVO INC 4.38% 10/15/2029	QORVO.INC.4.38..10.15.2029	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050	0%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033	0%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033	UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053	0%
GILEAD SCIENCES INC 4.60% 09/01/2035	GILEAD.SCIENCES.INC.4.60..09.01.2035	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033	0%
HCA INC 5.90% 06/01/2053	HCA.INC.5.90..06.01.2053	0%
NASDAQ INC 5.55% 02/15/2034	NASDAQ.INC.5.55..02.15.2034	0%
T-MOBILE USA INC 5.30% 05/15/2035	T.MOBILE.USA.INC.5.30..05.15.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030	0%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
FGOLD 15YR 2.50% 12/01/2031	FGOLD.15YR.2.50..12.01.2031	0%
CISCO SYSTEMS INC 5.35% 02/26/2064	CISCO.SYSTEMS.INC.5.35..02.26.2064	0%
COMCAST CORPORATION 4.20% 08/15/2034	COMCAST.CORPORATION.4.20..08.15.2034	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0%
GILEAD SCIENCES INC 5.10% 06/15/2035	GILEAD.SCIENCES.INC.5.10..06.15.2035	0%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0%
AUTODESK INC 2.40% 12/15/2031	AUTODESK.INC.2.40..12.15.2031	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%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0%
FNMA 15YR 2.00% 02/01/2037	FNMA.15YR.2.00..02.01.2037	0%
HOME DEPOT INC 5.95% 04/01/2041	HOME.DEPOT.INC.5.95..04.01.2041	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035	0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0%
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	FEDEX.2020.1.CLASS.AA.1.88..08.20.2035	0%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045	0%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039	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%
TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027	TWDC.ENTERPRISES.18.CORP.MTN.2.95..06.15.2027	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032	UNILEVER.CAPITAL.CORP.5.90..11.15.2032	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028	0%
CHEVRON USA INC 4.50% 10/15/2032	CHEVRON.USA.INC.4.50..10.15.2032	0%
WESTPAC BANKING CORP 2.15% 06/03/2031	WESTPAC.BANKING.CORP.2.15..06.03.2031	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032	0%
ELI LILLY AND COMPANY 4.75% 02/12/2030	ELI.LILLY.AND.COMPANY.4.75..02.12.2030	0%
BARCLAYS PLC 2.67% 03/10/2032	BARCLAYS.PLC.2.67..03.10.2032	0%
WELLS FARGO & COMPANY 5.38% 02/07/2035	WELLS.FARGO...COMPANY.5.38..02.07.2035	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%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032	0%
RTX CORP 6.00% 03/15/2031	RTX.CORP.6.00..03.15.2031	0%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0%
LOWES COMPANIES INC 4.50% 10/15/2032	LOWES.COMPANIES.INC.4.50..10.15.2032	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031	0%
GNMA2 30YR 3.50% 10/20/2049	GNMA2.30YR.3.50..10.20.2049	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0%
PFIZER INC 4.88% 11/15/2035	PFIZER.INC.4.88..11.15.2035	0%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0%
SHELL FINANCE US INC 2.75% 04/06/2030	SHELL.FINANCE.US.INC.2.75..04.06.2030	0%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028	0%
APPLE INC 2.95% 09/11/2049	APPLE.INC.2.95..09.11.2049	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031	0%
WOODSIDE FINANCE LTD 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.5.10..09.12.2034	0%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030	0%
GNMA2 30YR 4.00% 06/20/2047	GNMA2.30YR.4.00..06.20.2047	0%
QUALCOMM INCORPORATED 1.65% 05/20/2032	QUALCOMM.INCORPORATED.1.65..05.20.2032	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035	0%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0%
BOEING CO 3.25% 02/01/2028	BOEING.CO.3.25..02.01.2028	0%
CISCO SYSTEMS INC 4.95% 02/24/2032	CISCO.SYSTEMS.INC.4.95..02.24.2032	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028	FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064	0%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030	0%
T-MOBILE USA INC 3.60% 11/15/2060	T.MOBILE.USA.INC.3.60..11.15.2060	0%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032	MICRON.TECHNOLOGY.INC.2.70..04.15.2032	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..01.01.2057	0%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036	0%
AT&T INC 4.85% 03/01/2039	AT.T.INC.4.85..03.01.2039	0%
PFIZER INC 4.00% 03/15/2049	PFIZER.INC.4.00..03.15.2049	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030	0%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0%
WEIBO CORP 3.38% 07/08/2030	WEIBO.CORP.3.38..07.08.2030	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034	0%
CVS HEALTH CORP 5.40% 06/01/2029	CVS.HEALTH.CORP.5.40..06.01.2029	0%
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032	PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032	0%
WASTE MANAGEMENT INC 4.50% 03/15/2028	WASTE.MANAGEMENT.INC.4.50..03.15.2028	0%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031	0%
EOG RESOURCES INC 4.95% 04/15/2050	EOG.RESOURCES.INC.4.95..04.15.2050	0%
HOME DEPOT INC 4.88% 02/15/2044	HOME.DEPOT.INC.4.88..02.15.2044	0%
J M SMUCKER CO 6.50% 11/15/2043	J.M.SMUCKER.CO.6.50..11.15.2043	0%
IQVIA INC 5.70% 05/15/2028	IQVIA.INC.5.70..05.15.2028	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0%
NISOURCE INC 5.35% 07/15/2035	NISOURCE.INC.5.35..07.15.2035	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065	0%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050	0%
DELL INTERNATIONAL LLC 5.10% 02/15/2036	DELL.INTERNATIONAL.LLC.5.10..02.15.2036	0%
NVIDIA CORPORATION 3.50% 04/01/2040	NVIDIA.CORPORATION.3.50..04.01.2040	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041	0%
ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.88..09.28.2032	0%
LOWES COMPANIES INC 4.85% 10/15/2035	LOWES.COMPANIES.INC.4.85..10.15.2035	0%
JOHNSON & JOHNSON 5.95% 08/15/2037	JOHNSON...JOHNSON.5.95..08.15.2037	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%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028	0%
FNMA_25-M5 A2 1.84% 11/25/2031	FNMA.25.M5.A2.1.84..11.25.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0%
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037	0%
FGOLD 30YR GIANT 4.50% 05/01/2048	FGOLD.30YR.GIANT.4.50..05.01.2048	0%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0%
GNMA2 30YR 4.00% 09/20/2048	GNMA2.30YR.4.00..09.20.2048	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054	0%
GILEAD SCIENCES INC 2.80% 10/01/2050	GILEAD.SCIENCES.INC.2.80..10.01.2050	0%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
FNMA 30YR UMBS SUPER 4.50% 02/01/2049	FNMA.30YR.UMBS.SUPER.4.50..02.01.2049	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054	WOODSIDE.FINANCE.LTD.5.70..09.12.2054	0%
CROWN CASTLE INC 5.80% 03/01/2034	CROWN.CASTLE.INC.5.80..03.01.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053	0%
GILEAD SCIENCES INC 1.20% 10/01/2027	GILEAD.SCIENCES.INC.1.20..10.01.2027	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0%
BARCLAYS PLC 5.75% 08/09/2033	BARCLAYS.PLC.5.75..08.09.2033	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045	WILLIAMS.COMPANIES.INC.5.10..09.15.2045	0%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0%
METLIFE INC 5.30% 12/15/2034	METLIFE.INC.5.30..12.15.2034	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054	0%
WALT DISNEY CO 4.63% 03/14/2036	WALT.DISNEY.CO.4.63..03.14.2036	0%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050	PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050	0%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031	0%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029	0%
COLGATE-PALMOLIVE CO 4.20% 05/01/2030	COLGATE.PALMOLIVE.CO.4.20..05.01.2030	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035	UBER.TECHNOLOGIES.INC.4.80..09.15.2035	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056	WILLIAMS.COMPANIES.INC.5.95..03.15.2056	0%
FHLMC GOLD 30YR 3.50% 04/01/2047	FHLMC.GOLD.30YR.3.50..04.01.2047	0%
ABBVIE INC 4.85% 06/15/2044	ABBVIE.INC.4.85..06.15.2044	0%
VODAFONE GROUP PLC 7.88% 02/15/2030	VODAFONE.GROUP.PLC.7.88..02.15.2030	0%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0%
ALPHABET INC 5.30% 05/15/2065	ALPHABET.INC.5.30..05.15.2065	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036	0%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0%
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048	0%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0%
CIGNA GROUP 4.50% 09/15/2030	CIGNA.GROUP.4.50..09.15.2030	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033	0%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054	DEVON.ENERGY.CORPORATION.5.75..09.15.2054	0%
T-MOBILE USA INC 5.70% 01/15/2056	T.MOBILE.USA.INC.5.70..01.15.2056	0%
GENERAL MOTORS CO 5.15% 04/01/2038	GENERAL.MOTORS.CO.5.15..04.01.2038	0%
STATE STREET CORP 4.78% 10/23/2036	STATE.STREET.CORP.4.78..10.23.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035	0%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032	0%
BARCLAYS PLC 3.56% 09/23/2035	BARCLAYS.PLC.3.56..09.23.2035	0%
XILINX INC 2.38% 06/01/2030	XILINX.INC.2.38..06.01.2030	0%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031	0%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034	0%
COCA-COLA CO 5.30% 05/13/2054	COCA.COLA.CO.5.30..05.13.2054	0%
VODAFONE GROUP PLC 5.25% 05/30/2048	VODAFONE.GROUP.PLC.5.25..05.30.2048	0%
KEURIG DR PEPPER INC 4.35% 05/15/2028	KEURIG.DR.PEPPER.INC.4.35..05.15.2028	0%
FISERV INC 5.15% 08/12/2034	FISERV.INC.5.15..08.12.2034	0%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053	0%
EMERSON ELECTRIC CO 2.00% 12/21/2028	EMERSON.ELECTRIC.CO.2.00..12.21.2028	0%
GNMA2 30YR PLATINUM 3.50% 10/20/2047	GNMA2.30YR.PLATINUM.3.50..10.20.2047	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034	0%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0%
HOME DEPOT INC 4.88% 06/25/2027	HOME.DEPOT.INC.4.88..06.25.2027	0%
FHMS_K149 A2 3.53% 08/25/2032	FHMS.K149.A2.3.53..08.25.2032	0%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030	0%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034	0%
NIKE INC 3.38% 03/27/2050	NIKE.INC.3.38..03.27.2050	0%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0%
JOHNSON & JOHNSON 4.85% 03/01/2032	JOHNSON...JOHNSON.4.85..03.01.2032	0%
WFCM_19-C54 A4 3.15% 12/15/2052	WFCM.19.C54.A4.3.15..12.15.2052	0%
BOEING CO 3.95% 08/01/2059	BOEING.CO.3.95..08.01.2059	0%
COCA-COLA CO 3.00% 03/05/2051	COCA.COLA.CO.3.00..03.05.2051	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029	0%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033	0%
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	TRUIST.BANK..FXD.FRN..4.37..10.23.2029	0%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032	0%
HCA INC 5.30% 05/15/2036	HCA.INC.5.30..05.15.2036	0%
GILEAD SCIENCES INC 4.40% 05/20/2029	GILEAD.SCIENCES.INC.4.40..05.20.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0%
FGOLD 30YR GIANT 3.00% 09/01/2046	FGOLD.30YR.GIANT.3.00..09.01.2046	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
DUKE ENERGY CORP 5.00% 08/15/2052	DUKE.ENERGY.CORP.5.00..08.15.2052	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039	0%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0%
TARGET CORPORATION 3.38% 04/15/2029	TARGET.CORPORATION.3.38..04.15.2029	0%
MERCK & CO INC 4.75% 12/04/2035	MERCK...CO.INC.4.75..12.04.2035	0%
DEERE & CO 3.90% 06/09/2042	DEERE...CO.3.90..06.09.2042	0%
FIRSTENERGY CORPORATION 3.90% 07/15/2027	FIRSTENERGY.CORPORATION.3.90..07.15.2027	0%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0%
HONDA MOTOR CO LTD 4.69% 07/08/2030	HONDA.MOTOR.CO.LTD.4.69..07.08.2030	0%
BOEING CO 3.20% 03/01/2029	BOEING.CO.3.20..03.01.2029	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043	0%
ORACLE CORPORATION 3.85% 07/15/2036	ORACLE.CORPORATION.3.85..07.15.2036	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049	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%
FNMA 30YR UMBS SUPER 3.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.50..07.01.2052	0%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047	MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047	0%
PFIZER INC 4.50% 11/15/2032	PFIZER.INC.4.50..11.15.2032	0%
COCA-COLA CO 2.60% 06/01/2050	COCA.COLA.CO.2.60..06.01.2050	0%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0%
AON GLOBAL LTD 4.60% 06/14/2044	AON.GLOBAL.LTD.4.60..06.14.2044	0%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0%
VWALT_25-B A3 4.01% 01/22/2029	VWALT.25.B.A3.4.01..01.22.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028	0%
APPLE INC 4.20% 05/12/2030	APPLE.INC.4.20..05.12.2030	0%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2028	WILLIAMS.COMPANIES.INC.5.30..08.15.2028	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053	ELI.LILLY.AND.COMPANY.4.88..02.27.2053	0%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0%
TARGA RESOURCES CORP 5.55% 08/15/2035	TARGA.RESOURCES.CORP.5.55..08.15.2035	0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036	0%
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032	OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0%
DUKE ENERGY CORP 4.30% 03/15/2028	DUKE.ENERGY.CORP.4.30..03.15.2028	0%
WFCM_21-C59 A5 2.63% 04/15/2054	WFCM.21.C59.A5.2.63..04.15.2054	0%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034	SOUTHERN.COMPANY..THE..5.70..03.15.2034	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050	0%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033	0%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043	0%
PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF..5.61..04.13.2033	0%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2051	0%
FHLMC GOLD 30YR 3.50% 10/01/2042	FHLMC.GOLD.30YR.3.50..10.01.2042	0%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0%
FHLMC 15YR UMBS 2.00% 05/01/2036	FHLMC.15YR.UMBS.2.00..05.01.2036	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045	0%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	INDONESIA..REPUBLIC.OF..3.05..03.12.2051	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032	0%
FNMA 30YR 4.50% 05/01/2049	FNMA.30YR.4.50..05.01.2049	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043	0%
UNIVERSITY CALIF REVS 3.35% 07/01/2029	UNIVERSITY.CALIF.REVS.3.35..07.01.2029	0%
COMCAST CORPORATION 4.60% 10/15/2038	COMCAST.CORPORATION.4.60..10.15.2038	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034	NOMURA.HOLDINGS.INC.5.78..07.03.2034	0%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029	0%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0%
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050	0%
ABBVIE INC 4.30% 05/14/2036	ABBVIE.INC.4.30..05.14.2036	0%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032	0%
NATWEST GROUP PLC 5.52% 09/30/2028	NATWEST.GROUP.PLC.5.52..09.30.2028	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0%
Kaiser Permanente 2.81% 06/01/2041	Kaiser.Permanente.2.81..06.01.2041	0%
T-MOBILE USA INC 2.70% 03/15/2032	T.MOBILE.USA.INC.2.70..03.15.2032	0%
PROCTER & GAMBLE CO 4.05% 01/26/2033	PROCTER...GAMBLE.CO.4.05..01.26.2033	0%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0%
US BANCORP MTN 2.68% 01/27/2033	US.BANCORP.MTN.2.68..01.27.2033	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032	0%
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028	CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028	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%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0%
ING GROEP NV 4.25% 03/28/2033	ING.GROEP.NV.4.25..03.28.2033	0%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0%
AT&T INC 4.55% 11/01/2032	AT.T.INC.4.55..11.01.2032	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029	0%
MASTERCARD INC 4.88% 03/09/2028	MASTERCARD.INC.4.88..03.09.2028	0%
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048	0%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0%
BANK_24-BN47 A5 5.72% 06/15/2057	BANK.24.BN47.A5.5.72..06.15.2057	0%
PEPSICO INC 4.50% 07/17/2029	PEPSICO.INC.4.50..07.17.2029	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%
JPMORGAN CHASE & CO 5.50% 10/15/2040	JPMORGAN.CHASE...CO.5.50..10.15.2040	0%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0%
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034	0%
COCA-COLA CO 5.00% 05/13/2034	COCA.COLA.CO.5.00..05.13.2034	0%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0%
APPLE INC 4.85% 05/10/2053	APPLE.INC.4.85..05.10.2053	0%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028	0%
NJ ST EDA PENSION 7.42% 02/15/2029	NJ.ST.EDA.PENSION.7.42..02.15.2029	0%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031	0%
PFIZER INC 1.75% 08/18/2031	PFIZER.INC.1.75..08.18.2031	0%
EXELON CORPORATION 5.60% 03/15/2053	EXELON.CORPORATION.5.60..03.15.2053	0%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	0%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033	0%
DELL INTERNATIONAL LLC 4.15% 02/15/2029	DELL.INTERNATIONAL.LLC.4.15..02.15.2029	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055	CONOCOPHILLIPS.CO.5.50..01.15.2055	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%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FHLMC 30YR UMBS 5.50% 12/01/2052	FHLMC.30YR.UMBS.5.50..12.01.2052	0%
RIO TINTO ALCAN INC 6.13% 12/15/2033	RIO.TINTO.ALCAN.INC.6.13..12.15.2033	0%
CISCO SYSTEMS INC 4.55% 02/24/2028	CISCO.SYSTEMS.INC.4.55..02.24.2028	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%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064	0%
T-MOBILE USA INC 5.85% 02/15/2056	T.MOBILE.USA.INC.5.85..02.15.2056	0%
GNMA2 30YR 3.00% 04/20/2046	GNMA2.30YR.3.00..04.20.2046	0%
KOREA DEVELOPMENT BANK 3.75% 09/16/2030	KOREA.DEVELOPMENT.BANK.3.75..09.16.2030	0%
FGOLD 30YR GIANT 3.50% 10/01/2044	FGOLD.30YR.GIANT.3.50..10.01.2044	0%
ECOLAB INC 4.80% 06/15/2031	ECOLAB.INC.4.80..06.15.2031	0%
BMARK_24-V6 AS 6.38% 03/15/2057	BMARK.24.V6.AS.6.38..03.15.2057	0%
DOW CHEMICAL CO 7.38% 11/01/2029	DOW.CHEMICAL.CO.7.38..11.01.2029	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	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%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0%
GNMA2 30YR 5.50% 06/20/2055	GNMA2.30YR.5.50..06.20.2055	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032	0%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037	0%
ENBRIDGE INC 5.95% 04/05/2054	ENBRIDGE.INC.5.95..04.05.2054	0%
COCA-COLA CO 2.50% 03/15/2051	COCA.COLA.CO.2.50..03.15.2051	0%
CIGNA GROUP 5.40% 03/15/2033	CIGNA.GROUP.5.40..03.15.2033	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033	0%
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045	0%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053	0%
GNMA2 30YR 2.00% 06/20/2051	GNMA2.30YR.2.00..06.20.2051	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%
UNILEVER CAPITAL CORP 2.13% 09/06/2029	UNILEVER.CAPITAL.CORP.2.13..09.06.2029	0%
AT&T INC 3.85% 06/01/2060	AT.T.INC.3.85..06.01.2060	0%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027	0%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	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%
LOWES COMPANIES INC 5.80% 09/15/2062	LOWES.COMPANIES.INC.5.80..09.15.2062	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055	0%
T-MOBILE USA INC 4.70% 01/15/2035	T.MOBILE.USA.INC.4.70..01.15.2035	0%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0%
GNMA2 30YR 5.00% 09/20/2052	GNMA2.30YR.5.00..09.20.2052	0%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028	0%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032	0%
3M CO 2.88% 10/15/2027	3M.CO.2.88..10.15.2027	0%
US BANCORP MTN 5.38% 01/23/2030	US.BANCORP.MTN.5.38..01.23.2030	0%
PACIFICORP 5.35% 12/01/2053	PACIFICORP.5.35..12.01.2053	0%
FHLMC 30YR UMBS 6.50% 11/01/2053	FHLMC.30YR.UMBS.6.50..11.01.2053	0%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037	0%
MERCK & CO INC 3.85% 09/15/2027	MERCK...CO.INC.3.85..09.15.2027	0%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0%
DELL INTERNATIONAL LLC 5.50% 04/01/2035	DELL.INTERNATIONAL.LLC.5.50..04.01.2035	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0%
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035	0%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031	0%
CROWN CASTLE INC 5.10% 05/01/2033	CROWN.CASTLE.INC.5.10..05.01.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028	0%
BIOGEN INC 5.20% 09/15/2045	BIOGEN.INC.5.20..09.15.2045	0%
GNMA2 30YR 3.00% 11/20/2046	GNMA2.30YR.3.00..11.20.2046	0%
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035	GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035	0%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029	0%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0%
MERCK & CO INC 5.55% 12/04/2055	MERCK...CO.INC.5.55..12.04.2055	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036	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%
ANALOG DEVICES INC 1.70% 10/01/2028	ANALOG.DEVICES.INC.1.70..10.01.2028	0%
AMPHENOL CORPORATION 3.80% 11/15/2027	AMPHENOL.CORPORATION.3.80..11.15.2027	0%
DIAGEO CAPITAL PLC 2.38% 10/24/2029	DIAGEO.CAPITAL.PLC.2.38..10.24.2029	0%
BERRY GLOBAL INC 5.65% 01/15/2034	BERRY.GLOBAL.INC.5.65..01.15.2034	0%
CUMMINS INC 4.88% 10/01/2043	CUMMINS.INC.4.88..10.01.2043	0%
WALT DISNEY CO 3.80% 05/13/2060	WALT.DISNEY.CO.3.80..05.13.2060	0%
GNMA2 30YR PLATINUM 3.50% 08/20/2047	GNMA2.30YR.PLATINUM.3.50..08.20.2047	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028	0%
PACIFICORP 5.45% 02/15/2034	PACIFICORP.5.45..02.15.2034	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042	0%
FNMA_22-M02A A2 2.40% 01/25/2032	FNMA.22.M02A.A2.2.40..01.25.2032	0%
NOMURA HOLDINGS INC 2.61% 07/14/2031	NOMURA.HOLDINGS.INC.2.61..07.14.2031	0%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032	0%
INTEL CORPORATION 5.60% 02/21/2054	INTEL.CORPORATION.5.60..02.21.2054	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049	0%
CSX CORP 3.80% 03/01/2028	CSX.CORP.3.80..03.01.2028	0%
APPLE INC 4.50% 05/12/2032	APPLE.INC.4.50..05.12.2032	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
COCA-COLA CO 1.38% 03/15/2031	COCA.COLA.CO.1.38..03.15.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0%
ASTRAZENECA PLC 4.00% 09/18/2042	ASTRAZENECA.PLC.4.00..09.18.2042	0%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0%
FHLMC 30YR UMBS 5.00% 10/01/2053	FHLMC.30YR.UMBS.5.00..10.01.2053	0%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0%
ENBRIDGE INC 3.70% 07/15/2027	ENBRIDGE.INC.3.70..07.15.2027	0%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	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%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0%
CVS HEALTH CORP 6.05% 06/01/2054	CVS.HEALTH.CORP.6.05..06.01.2054	0%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0%
INTEL CORPORATION 4.15% 08/05/2032	INTEL.CORPORATION.4.15..08.05.2032	0%
CIGNA GROUP 4.80% 07/15/2046	CIGNA.GROUP.4.80..07.15.2046	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045	SOUTHERN.COPPER.CORP.5.88..04.23.2045	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049	0%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046	0%
HCA INC 4.70% 05/15/2031	HCA.INC.4.70..05.15.2031	0%
CME GROUP INC 3.75% 06/15/2028	CME.GROUP.INC.3.75..06.15.2028	0%
PFIZER INC 4.40% 05/15/2044	PFIZER.INC.4.40..05.15.2044	0%
WALMART INC 4.75% 04/30/2036	WALMART.INC.4.75..04.30.2036	0%
APPLE INC 2.80% 02/08/2061	APPLE.INC.2.80..02.08.2061	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032	0%
FORD MOTOR COMPANY 5.29% 12/08/2046	FORD.MOTOR.COMPANY.5.29..12.08.2046	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029	0%
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.DEDIC.7.34..11.15.2039	0%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0%
GEORGIA POWER COMPANY 5.25% 03/15/2034	GEORGIA.POWER.COMPANY.5.25..03.15.2034	0%
NEW YORK CITY OF 5.80% 02/01/2052	NEW.YORK.CITY.OF.5.80..02.01.2052	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064	0%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051	0%
WASTE MANAGEMENT INC 4.80% 03/15/2032	WASTE.MANAGEMENT.INC.4.80..03.15.2032	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0%
BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027	BANK.OF.NOVA.SCOTIA.MTN.5.40..06.04.2027	0%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	0%
APPLE INC 4.75% 05/12/2035	APPLE.INC.4.75..05.12.2035	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037	0%
GLP CAPITAL LP 5.63% 09/15/2034	GLP.CAPITAL.LP.5.63..09.15.2034	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034	0%
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	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%
FNMA 30YR 3.00% 09/01/2043	FNMA.30YR.3.00..09.01.2043	0%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053	0%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0%
UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122	UNIVERSITY.MICH.UNIV.REVS.4.45..04.01.2122	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031	PANAMA.REPUBLIC.OF..GOVERNMENT..7.50..03.01.2031	0%
EXELON CORPORATION 4.95% 03/15/2036	EXELON.CORPORATION.4.95..03.15.2036	0%
HOME DEPOT INC 3.90% 06/15/2047	HOME.DEPOT.INC.3.90..06.15.2047	0%
GNMA2 30YR 3.00% 10/20/2047	GNMA2.30YR.3.00..10.20.2047	0%
MICROSOFT CORPORATION 5.30% 02/08/2041	MICROSOFT.CORPORATION.5.30..02.08.2041	0%
FNMA 15YR UMBS SUPER 1.50% 05/01/2037	FNMA.15YR.UMBS.SUPER.1.50..05.01.2037	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030	NOMURA.HOLDINGS.INC.2.68..07.16.2030	0%
ORACLE CORPORATION 6.13% 08/03/2065	ORACLE.CORPORATION.6.13..08.03.2065	0%
MERCK & CO INC 2.90% 12/10/2061	MERCK...CO.INC.2.90..12.10.2061	0%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0%
WALMART INC 5.25% 09/01/2035	WALMART.INC.5.25..09.01.2035	0%
FHLMC 30YR UMBS 3.00% 03/01/2052	FHLMC.30YR.UMBS.3.00..03.01.2052	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0%
WW GRAINGER INC 4.60% 06/15/2045	WW.GRAINGER.INC.4.60..06.15.2045	0%
CATERPILLAR INC 2.60% 04/09/2030	CATERPILLAR.INC.2.60..04.09.2030	0%
ORACLE CORPORATION 5.50% 09/27/2064	ORACLE.CORPORATION.5.50..09.27.2064	0%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
BMARK_21-B29 A4 2.14% 09/15/2054	BMARK.21.B29.A4.2.14..09.15.2054	0%
BANK_18-BN15 A4 4.41% 11/15/2061	BANK.18.BN15.A4.4.41..11.15.2061	0%
FHMS_K111 A2 1.35% 05/25/2030	FHMS.K111.A2.1.35..05.25.2030	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0%
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062	0%
AMAZON.COM INC 4.55% 12/01/2027	AMAZON.COM.INC.4.55..12.01.2027	0%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0%
MASTERCARD INC 4.33% 06/08/2028	MASTERCARD.INC.4.33..06.08.2028	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%
QUALCOMM INCORPORATED 4.65% 05/20/2035	QUALCOMM.INCORPORATED.4.65..05.20.2035	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048	0%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037	0%
PFIZER INC 4.00% 12/15/2036	PFIZER.INC.4.00..12.15.2036	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031	0%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033	0%
EBAY INC 3.60% 06/05/2027	EBAY.INC.3.60..06.05.2027	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042	GEORGIA.POWER.COMPANY.4.30..03.15.2042	0%
TARGET CORPORATION 4.50% 09/15/2032	TARGET.CORPORATION.4.50..09.15.2032	0%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027	0%
HCA INC 4.90% 11/15/2035	HCA.INC.4.90..11.15.2035	0%
WALMART INC 2.50% 09/22/2041	WALMART.INC.2.50..09.22.2041	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030	0%
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	CREDIT.SUISSE..USA..LLC.7.13..07.15.2032	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%
FHMS-K1522 A2 2.36% 10/25/2036	FHMS.K1522.A2.2.36..10.25.2036	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046	0%
JOHNSON & JOHNSON 3.75% 03/03/2047	JOHNSON...JOHNSON.3.75..03.03.2047	0%
MASTERCARD INC 4.42% 06/08/2029	MASTERCARD.INC.4.42..06.08.2029	0%
AES CORPORATION (THE) 5.45% 06/01/2028	AES.CORPORATION..THE..5.45..06.01.2028	0%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032	0%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0%
SOUTHERN COPPER CORP 5.35% 06/24/2036	SOUTHERN.COPPER.CORP.5.35..06.24.2036	0%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048	0%
STATE STREET CORP 4.73% 02/28/2030	STATE.STREET.CORP.4.73..02.28.2030	0%
LOWES COMPANIES INC 5.15% 07/01/2033	LOWES.COMPANIES.INC.5.15..07.01.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028	0%
MASTERCARD INC 4.60% 06/08/2031	MASTERCARD.INC.4.60..06.08.2031	0%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0%
COMCAST CORPORATION 7.05% 03/15/2033	COMCAST.CORPORATION.7.05..03.15.2033	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0%
AMGEN INC 2.00% 01/15/2032	AMGEN.INC.2.00..01.15.2032	0%
MASTERCARD INC 4.85% 03/09/2033	MASTERCARD.INC.4.85..03.09.2033	0%
HOME DEPOT INC 4.40% 03/15/2045	HOME.DEPOT.INC.4.40..03.15.2045	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033	ELEVANCE.HEALTH.INC.4.75..02.15.2033	0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	UNITEDHEALTH.GROUP.INC.4.45..12.15.2048	0%
MASTERCARD INC 5.00% 06/08/2036	MASTERCARD.INC.5.00..06.08.2036	0%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	0%
ORACLE CORPORATION 4.10% 03/25/2061	ORACLE.CORPORATION.4.10..03.25.2061	0%
BAT CAPITAL CORP 5.63% 08/15/2035	BAT.CAPITAL.CORP.5.63..08.15.2035	0%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0%
CIGNA GROUP 6.00% 01/15/2056	CIGNA.GROUP.6.00..01.15.2056	0%
KLA CORP 5.25% 07/15/2062	KLA.CORP.5.25..07.15.2062	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054	0%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029	0%
BARCLAYS PLC 3.33% 11/24/2042	BARCLAYS.PLC.3.33..11.24.2042	0%
BANCO SANTANDER SA 3.23% 11/22/2032	BANCO.SANTANDER.SA.3.23..11.22.2032	0%
CITIGROUP INC 6.13% 08/25/2036	CITIGROUP.INC.6.13..08.25.2036	0%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042	TIME.WARNER.CABLE.LLC.4.50..09.15.2042	0%
SEMPRA 5.50% 08/01/2033	SEMPRA.5.50..08.01.2033	0%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032	0%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0%
FHLMC 15YR UMBS 3.00% 12/01/2034	FHLMC.15YR.UMBS.3.00..12.01.2034	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031	NSTAR.ELECTRIC.CO.4.65..05.15.2031	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053	0%
BANCO SANTANDER SA 6.03% 01/17/2035	BANCO.SANTANDER.SA.6.03..01.17.2035	0%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031	0%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033	ELI.LILLY.AND.COMPANY.4.70..02.27.2033	0%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050	0%
APPLE INC 3.75% 09/12/2047	APPLE.INC.3.75..09.12.2047	0%
HESS CORP 6.00% 01/15/2040	HESS.CORP.6.00..01.15.2040	0%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030	0%
PAYCHEX INC 5.60% 04/15/2035	PAYCHEX.INC.5.60..04.15.2035	0%
MERCK & CO INC 4.55% 09/15/2032	MERCK...CO.INC.4.55..09.15.2032	0%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0%
FHMS_K105 A2 1.87% 01/25/2030	FHMS.K105.A2.1.87..01.25.2030	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037	0%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042	HSBC.HOLDINGS.PLC.6.10..01.14.2042	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038	0%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032	DELL.INTERNATIONAL.LLC.5.30..04.01.2032	0%
GNMA2 30YR 5.50% 06/20/2054	GNMA2.30YR.5.50..06.20.2054	0%
UNITED AIRLINES INC 5.45% 08/15/2038	UNITED.AIRLINES.INC.5.45..08.15.2038	0%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029	0%
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029	0%
VODAFONE GROUP PLC 5.88% 06/28/2064	VODAFONE.GROUP.PLC.5.88..06.28.2064	0%
WESTPAC BANKING CORP 4.42% 07/24/2039	WESTPAC.BANKING.CORP.4.42..07.24.2039	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.3.30..09.02.2040	0%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061	0%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0%
GNMA2 30YR 3.50% 08/20/2050	GNMA2.30YR.3.50..08.20.2050	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030	0%
WESTPAC BANKING CORP 2.96% 11/16/2040	WESTPAC.BANKING.CORP.2.96..11.16.2040	0%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051	0%
HCA INC 5.00% 05/15/2033	HCA.INC.5.00..05.15.2033	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028	0%
STATE STREET CORP 5.16% 05/18/2034	STATE.STREET.CORP.5.16..05.18.2034	0%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0%
METLIFE INC 5.88% 02/06/2041	METLIFE.INC.5.88..02.06.2041	0%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
HALLIBURTON COMPANY 6.70% 09/15/2038	HALLIBURTON.COMPANY.6.70..09.15.2038	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036	0%
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030	0%
FNMA 15YR UMBS 4.00% 09/01/2037	FNMA.15YR.UMBS.4.00..09.01.2037	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032	0%
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049	INDONESIA..REPUBLIC.OF..5.35..02.11.2049	0%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0%
KELLANOVA 7.45% 04/01/2031	KELLANOVA.7.45..04.01.2031	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037	DELL.INTERNATIONAL.LLC.5.25..02.15.2037	0%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0%
BBCMS_23-C22 A5 6.80% 11/15/2056	BBCMS.23.C22.A5.6.80..11.15.2056	0%
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035	0%
APPLE INC 1.70% 08/05/2031	APPLE.INC.1.70..08.05.2031	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%
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%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0%
CRH AMERICA FINANCE INC 5.00% 02/09/2036	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036	0%
EOG RESOURCES INC 5.95% 07/15/2055	EOG.RESOURCES.INC.5.95..07.15.2055	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..12.01.2048	0%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	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%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035	0%
AMGEN INC 3.15% 02/21/2040	AMGEN.INC.3.15..02.21.2040	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%
FNMA 30YR UMBS SUPER 6.50% 08/01/2055	FNMA.30YR.UMBS.SUPER.6.50..08.01.2055	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032	0%
HOME DEPOT INC 3.30% 04/15/2040	HOME.DEPOT.INC.3.30..04.15.2040	0%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028	0%
CIGNA GROUP 5.00% 05/15/2029	CIGNA.GROUP.5.00..05.15.2029	0%
SIMON PROPERTY GROUP LP 3.38% 12/01/2027	SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027	0%
STARBUCKS CORPORATION 3.50% 11/15/2050	STARBUCKS.CORPORATION.3.50..11.15.2050	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.47..08.01.2039	0%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0%
COMCAST CORPORATION 5.30% 05/15/2035	COMCAST.CORPORATION.5.30..05.15.2035	0%
MERCK & CO INC 5.70% 12/04/2065	MERCK...CO.INC.5.70..12.04.2065	0%
VODAFONE GROUP PLC 5.63% 02/10/2053	VODAFONE.GROUP.PLC.5.63..02.10.2053	0%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029	0%
GNMA2 30YR 4.50% 07/20/2049	GNMA2.30YR.4.50..07.20.2049	0%
EATON CORPORATION 3.85% 03/06/2028	EATON.CORPORATION.3.85..03.06.2028	0%
CME GROUP INC 2.65% 03/15/2032	CME.GROUP.INC.2.65..03.15.2032	0%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059	0%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028	0%
KROGER CO 4.45% 02/01/2047	KROGER.CO.4.45..02.01.2047	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0%
COMCAST CORPORATION 3.20% 07/15/2036	COMCAST.CORPORATION.3.20..07.15.2036	0%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0%
CHEVRON USA INC 3.85% 01/15/2028	CHEVRON.USA.INC.3.85..01.15.2028	0%
DOMINION ENERGY INC 5.38% 11/15/2032	DOMINION.ENERGY.INC.5.38..11.15.2032	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0%
SALES TAX SECURITIZATION CORP 3.24% 01/01/2042	SALES.TAX.SECURITIZATION.CORP.3.24..01.01.2042	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
VODAFONE GROUP PLC 6.25% 11/30/2032	VODAFONE.GROUP.PLC.6.25..11.30.2032	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
ALTRIA GROUP INC 3.70% 02/04/2051	ALTRIA.GROUP.INC.3.70..02.04.2051	0%
VMWARE LLC 4.70% 05/15/2030	VMWARE.LLC.4.70..05.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033	CONOCOPHILLIPS.CO.5.05..09.15.2033	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039	0%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0%
EATON CORPORATION 4.00% 11/02/2032	EATON.CORPORATION.4.00..11.02.2032	0%
INDONESIA (REPUBLIC OF) 4.70% 02/10/2034	INDONESIA..REPUBLIC.OF..4.70..02.10.2034	0%
GENERAL ELECTRIC CO 4.90% 01/29/2036	GENERAL.ELECTRIC.CO.4.90..01.29.2036	0%
ASCENSION HEALTH 2.53% 11/15/2029	ASCENSION.HEALTH.2.53..11.15.2029	0%
BAT CAPITAL CORP 7.08% 08/02/2043	BAT.CAPITAL.CORP.7.08..08.02.2043	0%
ABBVIE INC 4.75% 03/15/2036	ABBVIE.INC.4.75..03.15.2036	0%
WALMART INC 4.45% 04/30/2033	WALMART.INC.4.45..04.30.2033	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030	0%
KOREA DEVELOPMENT BANK 4.50% 02/15/2029	KOREA.DEVELOPMENT.BANK.4.50..02.15.2029	0%
CITIGROUP INC 2.90% 11/03/2042	CITIGROUP.INC.2.90..11.03.2042	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042	EXELON.GENERATION.CO.LLC.5.60..06.15.2042	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028	0%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0%
STARBUCKS CORPORATION 4.00% 11/15/2028	STARBUCKS.CORPORATION.4.00..11.15.2028	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0%
FORDO_25-A A3 4.45% 10/15/2029	FORDO.25.A.A3.4.45..10.15.2029	0%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030	0%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028	0%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047	0%
ABBVIE INC 4.75% 03/15/2045	ABBVIE.INC.4.75..03.15.2045	0%
AIRBNB INC 4.65% 03/16/2031	AIRBNB.INC.4.65..03.16.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035	0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORP.4.75..06.01.2043	0%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028	0%
AUTODESK INC 3.50% 06/15/2027	AUTODESK.INC.3.50..06.15.2027	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029	0%
DEVON ENERGY CORPORATION 5.25% 10/15/2027	DEVON.ENERGY.CORPORATION.5.25..10.15.2027	0%
CCCIT_25-A2 A 4.49% 06/21/2032	CCCIT.25.A2.A.4.49..06.21.2032	0%
FGOLD 15YR 3.00% 05/01/2029	FGOLD.15YR.3.00..05.01.2029	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%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029	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%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034	0%
CNA FINANCIAL CORP 3.90% 05/01/2029	CNA.FINANCIAL.CORP.3.90..05.01.2029	0%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031	0%
XCEL ENERGY INC 5.45% 08/15/2033	XCEL.ENERGY.INC.5.45..08.15.2033	0%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029	0%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030	0%
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029	0%
WELLTOWER OP LLC 5.13% 07/01/2035	WELLTOWER.OP.LLC.5.13..07.01.2035	0%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0%
COCA-COLA CO 2.50% 06/01/2040	COCA.COLA.CO.2.50..06.01.2040	0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042	LOCKHEED.MARTIN.CORP.4.07..12.15.2042	0%
FNMA 15YR 3.00% 08/01/2030	FNMA.15YR.3.00..08.01.2030	0%
BANK OF AMERICA CORP 3.48% 03/13/2052	BANK.OF.AMERICA.CORP.3.48..03.13.2052	0%
APPLE INC 4.10% 08/08/2062	APPLE.INC.4.10..08.08.2062	0%
APPLIED MATERIALS INC 4.35% 04/01/2047	APPLIED.MATERIALS.INC.4.35..04.01.2047	0%
AETNA INC 6.63% 06/15/2036	AETNA.INC.6.63..06.15.2036	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062	0%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	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%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
AIR LEASE CORPORATION MTN 5.30% 02/01/2028	AIR.LEASE.CORPORATION.MTN.5.30..02.01.2028	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029	0%
GILEAD SCIENCES INC 5.50% 11/15/2054	GILEAD.SCIENCES.INC.5.50..11.15.2054	0%
PFIZER INC 3.60% 09/15/2028	PFIZER.INC.3.60..09.15.2028	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2032	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0%
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045	PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045	0%
DUKE ENERGY CORP 5.70% 09/15/2055	DUKE.ENERGY.CORP.5.70..09.15.2055	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034	0%
PFIZER INC 4.20% 09/15/2048	PFIZER.INC.4.20..09.15.2048	0%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
METLIFE INC 5.25% 01/15/2054	METLIFE.INC.5.25..01.15.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039	0%
HOME DEPOT INC 4.20% 04/01/2043	HOME.DEPOT.INC.4.20..04.01.2043	0%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031	0%
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028	CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0%
PNC BANK NA 2.70% 10/22/2029	PNC.BANK.NA.2.70..10.22.2029	0%
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029	0%
GNMA2 30YR 3.00% 06/20/2045	GNMA2.30YR.3.00..06.20.2045	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032	0%
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042	0%
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033	0%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033	0%
ATHENE HOLDING LTD 5.88% 01/15/2034	ATHENE.HOLDING.LTD.5.88..01.15.2034	0%
GENERAL MOTORS CO 5.95% 04/01/2049	GENERAL.MOTORS.CO.5.95..04.01.2049	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0%
EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOREA.2.50..06.29.2041	0%
S&P GLOBAL INC 2.90% 03/01/2032	S.P.GLOBAL.INC.2.90..03.01.2032	0%
CI FINANCIAL CORP 3.20% 12/17/2030	CI.FINANCIAL.CORP.3.20..12.17.2030	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032	0%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029	0%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	0%
FNMA 30YR 4.50% 01/01/2049	FNMA.30YR.4.50..01.01.2049	0%
FISERV INC 2.25% 06/01/2027	FISERV.INC.2.25..06.01.2027	0%
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0%
ORACLE CORPORATION 4.38% 05/15/2055	ORACLE.CORPORATION.4.38..05.15.2055	0%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0%
NIKE INC 3.25% 03/27/2040	NIKE.INC.3.25..03.27.2040	0%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0%
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	INDONESIA..REPUBLIC.OF..3.40..09.18.2029	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031	0%
BANCO SANTANDER SA 5.54% 03/14/2030	BANCO.SANTANDER.SA.5.54..03.14.2030	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0%
COMCAST CORPORATION 4.40% 08/15/2035	COMCAST.CORPORATION.4.40..08.15.2035	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029	0%
APPLE INC 4.25% 02/09/2047	APPLE.INC.4.25..02.09.2047	0%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028	0%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053	UNION.PACIFIC.CORPORATION.3.50..02.14.2053	0%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035	0%
EVERSOURCE ENERGY 5.95% 02/01/2029	EVERSOURCE.ENERGY.5.95..02.01.2029	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032	0%
GEORGIA-PACIFIC LLC 7.75% 11/15/2029	GEORGIA.PACIFIC.LLC.7.75..11.15.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033	0%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035	0%
PEPSICO INC 4.80% 07/17/2034	PEPSICO.INC.4.80..07.17.2034	0%
SHELL FINANCE US INC 3.75% 09/12/2046	SHELL.FINANCE.US.INC.3.75..09.12.2046	0%
FHMS_K135 A2 2.15% 10/25/2031	FHMS.K135.A2.2.15..10.25.2031	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0%
HONDA MOTOR CO LTD 5.34% 07/08/2035	HONDA.MOTOR.CO.LTD.5.34..07.08.2035	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.40% 02/09/2028	MEXICO..UNITED.MEXICAN.STATES...GO.5.40..02.09.2028	0%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0%
NOMURA HOLDINGS INC 3.00% 01/22/2032	NOMURA.HOLDINGS.INC.3.00..01.22.2032	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030	UNION.PACIFIC.CORPORATION.2.40..02.05.2030	0%
FNMA_19-M2 A2 3.75% 11/25/2028	FNMA.19.M2.A2.3.75..11.25.2028	0%
EXPEDIA GROUP INC 3.80% 02/15/2028	EXPEDIA.GROUP.INC.3.80..02.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0%
GILEAD SCIENCES INC 4.00% 09/01/2036	GILEAD.SCIENCES.INC.4.00..09.01.2036	0%
MERCK & CO INC 3.90% 03/07/2039	MERCK...CO.INC.3.90..03.07.2039	0%
NXP BV 2.65% 02/15/2032	NXP.BV.2.65..02.15.2032	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026	UMBS.15YR.TBA.REG.B..4.50..07.16.2026	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0%
STARBUCKS CORPORATION 3.00% 02/14/2032	STARBUCKS.CORPORATION.3.00..02.14.2032	0%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028	0%
ELI LILLY AND COMPANY 4.55% 02/12/2028	ELI.LILLY.AND.COMPANY.4.55..02.12.2028	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
COMCAST CORPORATION 3.40% 07/15/2046	COMCAST.CORPORATION.3.40..07.15.2046	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041	0%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056	0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0%
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062	0%
CSX CORP 5.05% 06/15/2035	CSX.CORP.5.05..06.15.2035	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%
AT&T INC 6.30% 10/30/2066	AT.T.INC.6.30..10.30.2066	0%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029	0%
BMO_26-5C14 A3 5.21% 03/15/2059	BMO.26.5C14.A3.5.21..03.15.2059	0%
EVERSOURCE ENERGY 4.60% 07/01/2027	EVERSOURCE.ENERGY.4.60..07.01.2027	0%
VODAFONE GROUP PLC MTN 4.80% 06/18/2031	VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031	0%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0%
CIGNA GROUP 3.88% 10/15/2047	CIGNA.GROUP.3.88..10.15.2047	0%
DOW CHEMICAL CO 4.80% 01/15/2031	DOW.CHEMICAL.CO.4.80..01.15.2031	0%
NEW YORK N Y 5.26% 10/01/2044	NEW.YORK.N.Y.5.26..10.01.2044	0%
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036	NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036	0%
FHLMC 15YR UMBS SUPER 3.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..02.01.2037	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052	CONOCOPHILLIPS.CO.3.80..03.15.2052	0%
TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	TENNESSEE.VALLEY.AUTHORITY.6.15..01.15.2038	0%
GNMA2 30YR 4.50% 06/20/2048	GNMA2.30YR.4.50..06.20.2048	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.4.50..04.15.2052	0%
PHILLIPS 66 2.15% 12/15/2030	PHILLIPS.66.2.15..12.15.2030	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
KEURIG DR PEPPER INC 3.43% 06/15/2027	KEURIG.DR.PEPPER.INC.3.43..06.15.2027	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%
SHELL FINANCE US INC 144A 3.13% 11/07/2049	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049	0%
CIGNA GROUP 4.88% 09/15/2032	CIGNA.GROUP.4.88..09.15.2032	0%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0%
BROADCOM INC 4.80% 04/15/2028	BROADCOM.INC.4.80..04.15.2028	0%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033	0%
WESTPAC BANKING CORP 3.13% 11/18/2041	WESTPAC.BANKING.CORP.3.13..11.18.2041	0%
BANK5_24-5YR8 A3 5.88% 08/15/2057	BANK5.24.5YR8.A3.5.88..08.15.2057	0%
CONOCOPHILLIPS 6.50% 02/01/2039	CONOCOPHILLIPS.6.50..02.01.2039	0%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035	0%
BMO_24-C8 AS 5.91% 03/11/2057	BMO.24.C8.AS.5.91..03.11.2057	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050	0%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034	UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034	0%
HOME DEPOT INC 4.95% 09/15/2052	HOME.DEPOT.INC.4.95..09.15.2052	0%
FNMA 15YR 2.50% 12/01/2032	FNMA.15YR.2.50..12.01.2032	0%
METLIFE INC 5.00% 07/15/2052	METLIFE.INC.5.00..07.15.2052	0%
AMAZON.COM INC 4.10% 04/13/2062	AMAZON.COM.INC.4.10..04.13.2062	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035	WILLIAMS.COMPANIES.INC.5.30..09.30.2035	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034	DELL.INTERNATIONAL.LLC.5.40..04.15.2034	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0%
FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051	FNMA.40YR.MODIFIED.STEP.RATE.3.50..11.01.2051	0%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043	0%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0%
M&T BANK CORPORATION MTN 5.38% 01/16/2036	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036	0%
CVS HEALTH CORP 2.13% 09/15/2031	CVS.HEALTH.CORP.2.13..09.15.2031	0%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0%
EOG RESOURCES INC 4.38% 04/15/2030	EOG.RESOURCES.INC.4.38..04.15.2030	0%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036	HSBC.HOLDINGS.PLC.5.74..09.10.2036	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047	0%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0%
COMCAST CORPORATION 4.95% 10/15/2058	COMCAST.CORPORATION.4.95..10.15.2058	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028	0%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066	0%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040	TRAVELERS.COMPANIES.INC.5.35..11.01.2040	0%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.5.09..06.11.2027	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0%
JBS NV 5.95% 04/20/2035	JBS.NV.5.95..04.20.2035	0%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0%
UNION PACIFIC CORPORATION 2.38% 05/20/2031	UNION.PACIFIC.CORPORATION.2.38..05.20.2031	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053	0%
BROADCOM INC 4.60% 01/15/2033	BROADCOM.INC.4.60..01.15.2033	0%
LAS VEGAS SANDS CORP 3.90% 08/08/2029	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029	0%
FRANKLIN RESOURCES INC 1.60% 10/30/2030	FRANKLIN.RESOURCES.INC.1.60..10.30.2030	0%
ELI LILLY AND COMPANY 4.90% 02/12/2032	ELI.LILLY.AND.COMPANY.4.90..02.12.2032	0%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036	DIAGEO.CAPITAL.PLC.5.88..09.30.2036	0%
CSX CORP 6.15% 05/01/2037	CSX.CORP.6.15..05.01.2037	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0%
FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030	FIFTH.THIRD.FINANCIAL.CORP.144A.5.98..01.30.2030	0%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034	0%
FLEX LTD 5.25% 01/15/2032	FLEX.LTD.5.25..01.15.2032	0%
CCCIT_25-A1 A 4.30% 06/21/2030	CCCIT.25.A1.A.4.30..06.21.2030	0%
GLOBAL PAYMENTS INC 2.90% 11/15/2031	GLOBAL.PAYMENTS.INC.2.90..11.15.2031	0%
WFCM_21-C60 A4 2.34% 08/15/2054	WFCM.21.C60.A4.2.34..08.15.2054	0%
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029	0%
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049	PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053	0%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	0%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0%
FHMS_K754 AM 4.94% 11/25/2030	FHMS.K754.AM.4.94..11.25.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0%
ELI LILLY AND COMPANY 2.25% 05/15/2050	ELI.LILLY.AND.COMPANY.2.25..05.15.2050	0%
FGOLD 30YR GIANT 4.00% 09/01/2045	FGOLD.30YR.GIANT.4.00..09.01.2045	0%
MASTERCARD INC 2.00% 11/18/2031	MASTERCARD.INC.2.00..11.18.2031	0%
NATWEST GROUP PLC 5.81% 09/13/2029	NATWEST.GROUP.PLC.5.81..09.13.2029	0%
PEPSICO INC 4.45% 02/15/2033	PEPSICO.INC.4.45..02.15.2033	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.50..07.01.2053	0%
AIR LEASE CORPORATION MTN 2.88% 01/15/2032	AIR.LEASE.CORPORATION.MTN.2.88..01.15.2032	0%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0%
BANK OF MONTREAL 3.09% 01/10/2037	BANK.OF.MONTREAL.3.09..01.10.2037	0%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034	0%
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031	RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038	0%
ENERGY TRANSFER LP 5.35% 05/15/2045	ENERGY.TRANSFER.LP.5.35..05.15.2045	0%
SEMPRA 3.25% 06/15/2027	SEMPRA.3.25..06.15.2027	0%
WALMART INC 4.05% 06/29/2048	WALMART.INC.4.05..06.29.2048	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053	0%
FHMS_K088 A2 3.69% 01/25/2029	FHMS.K088.A2.3.69..01.25.2029	0%
CHEVRON USA INC 4.85% 10/15/2035	CHEVRON.USA.INC.4.85..10.15.2035	0%
DELL INTERNATIONAL LLC 4.85% 02/01/2035	DELL.INTERNATIONAL.LLC.4.85..02.01.2035	0%
GNMA2 30YR 2.50% 01/20/2047	GNMA2.30YR.2.50..01.20.2047	0%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036	ELEVANCE.HEALTH.INC.5.00..01.15.2036	0%
3M CO MTN 3.38% 03/01/2029	3M.CO.MTN.3.38..03.01.2029	0%
PROCTER & GAMBLE CO 2.85% 08/11/2027	PROCTER...GAMBLE.CO.2.85..08.11.2027	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%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042	0%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047	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%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	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%
DIAGEO CAPITAL PLC 5.63% 10/05/2033	DIAGEO.CAPITAL.PLC.5.63..10.05.2033	0%
MICROSOFT CORPORATION 3.40% 06/15/2027	MICROSOFT.CORPORATION.3.40..06.15.2027	0%
TARGET CORPORATION 4.00% 07/01/2042	TARGET.CORPORATION.4.00..07.01.2042	0%
SOUTHERN COMPANY (THE) 5.20% 06/15/2033	SOUTHERN.COMPANY..THE..5.20..06.15.2033	0%
BAT CAPITAL CORP 4.76% 09/06/2049	BAT.CAPITAL.CORP.4.76..09.06.2049	0%
UNION PACIFIC CORPORATION 5.10% 02/20/2035	UNION.PACIFIC.CORPORATION.5.10..02.20.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032	0%
PROCTER & GAMBLE CO 4.35% 01/29/2029	PROCTER...GAMBLE.CO.4.35..01.29.2029	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%
COMCAST CORPORATION 3.25% 11/01/2039	COMCAST.CORPORATION.3.25..11.01.2039	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045	LOCKHEED.MARTIN.CORP.3.80..03.01.2045	0%
CSX CORP 4.10% 11/15/2032	CSX.CORP.4.10..11.15.2032	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2049	FNMA.30YR.UMBS.SUPER.6.00..02.01.2049	0%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031	0%
SHELL FINANCE US INC 4.55% 08/12/2043	SHELL.FINANCE.US.INC.4.55..08.12.2043	0%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.20..12.01.2039	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047	BROOKFIELD.FINANCE.INC.4.70..09.20.2047	0%
BROADCOM INC 4.55% 02/15/2032	BROADCOM.INC.4.55..02.15.2032	0%
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032	0%
BANK_25-BNK51 AS 5.54% 12/15/2067	BANK.25.BNK51.AS.5.54..12.15.2067	0%
DOW CHEMICAL CO 4.80% 11/30/2028	DOW.CHEMICAL.CO.4.80..11.30.2028	0%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033	MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033	0%
EVERSOURCE ENERGY 5.85% 04/15/2031	EVERSOURCE.ENERGY.5.85..04.15.2031	0%
PHILLIPS 66 CO 5.30% 06/30/2033	PHILLIPS.66.CO.5.30..06.30.2033	0%
CROWN CASTLE INC 5.20% 09/01/2034	CROWN.CASTLE.INC.5.20..09.01.2034	0%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052	PAYPAL.HOLDINGS.INC.5.05..06.01.2052	0%
TARGA RESOURCES CORP 4.20% 02/01/2033	TARGA.RESOURCES.CORP.4.20..02.01.2033	0%
CITIZENS BANK NA 4.58% 08/09/2028	CITIZENS.BANK.NA.4.58..08.09.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030	0%
PCG_24-A A2 5.23% 06/01/2042	PCG.24.A.A2.5.23..06.01.2042	0%
ISRAEL (STATE OF) 3.25% 01/17/2028	ISRAEL..STATE.OF..3.25..01.17.2028	0%
ASTRAZENECA PLC 4.38% 11/16/2045	ASTRAZENECA.PLC.4.38..11.16.2045	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031	0%
HUMANA INC 4.95% 10/01/2044	HUMANA.INC.4.95..10.01.2044	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031	0%
T-MOBILE USA INC 4.20% 10/01/2029	T.MOBILE.USA.INC.4.20..10.01.2029	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029	0%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0%
NAROT_25-A A3 4.49% 12/17/2029	NAROT.25.A.A3.4.49..12.17.2029	0%
NIKE INC 3.88% 11/01/2045	NIKE.INC.3.88..11.01.2045	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%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0%
HOME DEPOT INC 3.13% 12/15/2049	HOME.DEPOT.INC.3.13..12.15.2049	0%
INTEL CORPORATION 4.10% 05/11/2047	INTEL.CORPORATION.4.10..05.11.2047	0%
METLIFE INC 5.38% 07/15/2033	METLIFE.INC.5.38..07.15.2033	0%
FISERV INC 5.38% 08/21/2028	FISERV.INC.5.38..08.21.2028	0%
NATWEST GROUP PLC 3.03% 11/28/2035	NATWEST.GROUP.PLC.3.03..11.28.2035	0%
DIAGEO CAPITAL PLC 5.50% 01/24/2033	DIAGEO.CAPITAL.PLC.5.50..01.24.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0%
METLIFE INC 6.38% 06/15/2034	METLIFE.INC.6.38..06.15.2034	0%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054	0%
WALMART INC 3.90% 04/15/2028	WALMART.INC.3.90..04.15.2028	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031	0%
ABBVIE INC 5.35% 03/15/2044	ABBVIE.INC.5.35..03.15.2044	0%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040	0%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	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%
GNMA2 30YR 3.50% 12/20/2045	GNMA2.30YR.3.50..12.20.2045	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054	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%
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031	0%
PROLOGIS LP 5.25% 06/15/2053	PROLOGIS.LP.5.25..06.15.2053	0%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035	0%
T-MOBILE USA INC 5.25% 06/15/2055	T.MOBILE.USA.INC.5.25..06.15.2055	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0%
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057	0%
PEPSICO INC 4.45% 04/14/2046	PEPSICO.INC.4.45..04.14.2046	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030	0%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0%
COMCAST CORPORATION 5.65% 06/15/2035	COMCAST.CORPORATION.5.65..06.15.2035	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028	DIAGEO.CAPITAL.PLC.3.88..05.18.2028	0%
ENBRIDGE INC 4.85% 03/27/2031	ENBRIDGE.INC.4.85..03.27.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062	0%
VISA INC 2.70% 04/15/2040	VISA.INC.2.70..04.15.2040	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0%
ONEOK INC 5.20% 07/15/2048	ONEOK.INC.5.20..07.15.2048	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026	UMBS.15YR.TBA.REG.B..3.50..07.16.2026	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034	0%
Kaiser Permanente 3.00% 06/01/2051	Kaiser.Permanente.3.00..06.01.2051	0%
ASCENSION HEALTH 4.29% 11/15/2030	ASCENSION.HEALTH.4.29..11.15.2030	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034	0%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0%
ALLYA_26-1 A3 3.92% 10/15/2030	ALLYA.26.1.A3.3.92..10.15.2030	0%
STRYKER CORPORATION 4.85% 12/08/2028	STRYKER.CORPORATION.4.85..12.08.2028	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054	0%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029	0%
FNMA 30YR UMBS 4.50% 07/01/2052	FNMA.30YR.UMBS.4.50..07.01.2052	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064	0%
ONEOK INC 5.70% 11/01/2054	ONEOK.INC.5.70..11.01.2054	0%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0%
DELL INC 7.10% 04/15/2028	DELL.INC.7.10..04.15.2028	0%
WALMART INC 4.15% 04/30/2031	WALMART.INC.4.15..04.30.2031	0%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0%
RALPH LAUREN CORP 2.95% 06/15/2030	RALPH.LAUREN.CORP.2.95..06.15.2030	0%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
UDR INC 3.20% 01/15/2030	UDR.INC.3.20..01.15.2030	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037	PROCTER...GAMBLE.CO.5.55..03.05.2037	0%
WASTE MANAGEMENT INC 4.88% 02/15/2029	WASTE.MANAGEMENT.INC.4.88..02.15.2029	0%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0%
BBCMS_18-C2 A4 4.05% 12/15/2051	BBCMS.18.C2.A4.4.05..12.15.2051	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054	CONOCOPHILLIPS.CO.5.55..03.15.2054	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033	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%
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045	0%
WASTE MANAGEMENT INC 4.63% 02/15/2030	WASTE.MANAGEMENT.INC.4.63..02.15.2030	0%
AT&T INC 4.35% 06/15/2045	AT.T.INC.4.35..06.15.2045	0%
FHLMC 30YR UMBS 6.50% 03/01/2054	FHLMC.30YR.UMBS.6.50..03.01.2054	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	0%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055	0%
FHMS-K507 A2 4.80% 09/25/2028	FHMS.K507.A2.4.80..09.25.2028	0%
APPLE INC 2.38% 02/08/2041	APPLE.INC.2.38..02.08.2041	0%
APPLOVIN CORP 5.50% 12/01/2034	APPLOVIN.CORP.5.50..12.01.2034	0%
TVA 7.13% 05/01/2030	TVA.7.13..05.01.2030	0%
ALPHABET INC 2.25% 08/15/2060	ALPHABET.INC.2.25..08.15.2060	0%
ANALOG DEVICES INC 2.10% 10/01/2031	ANALOG.DEVICES.INC.2.10..10.01.2031	0%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0%
KINDER MORGAN INC 5.30% 12/01/2034	KINDER.MORGAN.INC.5.30..12.01.2034	0%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	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%
ELI LILLY AND COMPANY 5.50% 02/12/2055	ELI.LILLY.AND.COMPANY.5.50..02.12.2055	0%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0%
PROLOGIS LP 5.25% 03/15/2054	PROLOGIS.LP.5.25..03.15.2054	0%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0%
AMGEN INC 4.40% 02/22/2062	AMGEN.INC.4.40..02.22.2062	0%
TAKEOFF MERGER SUB INC 144A 5.50% 03/24/2036	TAKEOFF.MERGER.SUB.INC.144A.5.50..03.24.2036	0%
ORANGE SA 5.50% 02/06/2044	ORANGE.SA.5.50..02.06.2044	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0%
ING GROEP NV 2.73% 04/01/2032	ING.GROEP.NV.2.73..04.01.2032	0%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0%
DOW CHEMICAL CO 5.55% 11/30/2048	DOW.CHEMICAL.CO.5.55..11.30.2048	0%
PORT AUTH N Y & N J 4.93% 10/01/2051	PORT.AUTH.N.Y...N.J.4.93..10.01.2051	0%
KLA CORP 4.65% 07/15/2032	KLA.CORP.4.65..07.15.2032	0%
NISOURCE INC 5.25% 03/30/2028	NISOURCE.INC.5.25..03.30.2028	0%
FIRSTENERGY CORPORATION 2.65% 03/01/2030	FIRSTENERGY.CORPORATION.2.65..03.01.2030	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0%
ING GROEP NV FXD-FRN 4.86% 03/25/2029	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029	0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049	0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030	0%
AT&T INC 4.90% 08/15/2037	AT.T.INC.4.90..08.15.2037	0%
HALEON US CAPITAL LLC 4.00% 03/24/2052	HALEON.US.CAPITAL.LLC.4.00..03.24.2052	0%
HCA INC 4.60% 11/15/2032	HCA.INC.4.60..11.15.2032	0%
FHLMC 30YR UMBS 6.50% 05/01/2054	FHLMC.30YR.UMBS.6.50..05.01.2054	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042	CONOCOPHILLIPS.CO.3.76..03.15.2042	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032	RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032	0%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034	0%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037	ELI.LILLY.AND.COMPANY.5.55..03.15.2037	0%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033	NORTHROP.GRUMMAN.CORP.4.70..03.15.2033	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%
PAYPAL HOLDINGS INC 5.15% 06/01/2034	PAYPAL.HOLDINGS.INC.5.15..06.01.2034	0%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050	0%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0%
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038	0%
FHLMC 15YR UMBS 2.00% 10/01/2036	FHLMC.15YR.UMBS.2.00..10.01.2036	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%
Dallas-Fort Worth International Ai 4.51% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.51..11.01.2051	0%
VISA INC 3.65% 09/15/2047	VISA.INC.3.65..09.15.2047	0%
VIATRIS INC 2.30% 06/22/2027	VIATRIS.INC.2.30..06.22.2027	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0%
GLOBE LIFE INC 4.55% 09/15/2028	GLOBE.LIFE.INC.4.55..09.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033	0%
CARDINAL HEALTH INC 3.41% 06/15/2027	CARDINAL.HEALTH.INC.3.41..06.15.2027	0%
STRYKER CORPORATION 5.20% 02/10/2035	STRYKER.CORPORATION.5.20..02.10.2035	0%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033	0%
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028	0%
XCEL ENERGY INC 4.00% 06/15/2028	XCEL.ENERGY.INC.4.00..06.15.2028	0%
AMGEN INC 3.35% 02/22/2032	AMGEN.INC.3.35..02.22.2032	0%
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038	0%
PEPSICO INC 1.40% 02/25/2031	PEPSICO.INC.1.40..02.25.2031	0%
SEMPRA 5.25% 03/15/2036	SEMPRA.5.25..03.15.2036	0%
JOHNSON & JOHNSON 4.38% 12/05/2033	JOHNSON...JOHNSON.4.38..12.05.2033	0%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0%
NISOURCE INC 4.38% 05/15/2047	NISOURCE.INC.4.38..05.15.2047	0%
JDOT_25-A A3 4.23% 09/17/2029	JDOT.25.A.A3.4.23..09.17.2029	0%
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.4.55..03.01.2048	0%
ENBRIDGE INC 2.50% 08/01/2033	ENBRIDGE.INC.2.50..08.01.2033	0%
KOREA (REPUBLIC OF) 1.00% 09/16/2030	KOREA..REPUBLIC.OF..1.00..09.16.2030	0%
HALLIBURTON COMPANY 4.75% 08/01/2043	HALLIBURTON.COMPANY.4.75..08.01.2043	0%
DTE ENERGY COMPANY 5.85% 06/01/2034	DTE.ENERGY.COMPANY.5.85..06.01.2034	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%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047	0%
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027	0%
OMNICOM GROUP INC 4.75% 03/30/2030	OMNICOM.GROUP.INC.4.75..03.30.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0%
BOSTON PROPERTIES LP 5.75% 01/15/2035	BOSTON.PROPERTIES.LP.5.75..01.15.2035	0%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	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%
HONDA MOTOR CO LTD 4.44% 07/08/2028	HONDA.MOTOR.CO.LTD.4.44..07.08.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028	0%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031	0%
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028	0%
GNMA2 30YR 3.50% 06/20/2045	GNMA2.30YR.3.50..06.20.2045	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033	0%
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047	PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047	0%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033	0%
XCEL ENERGY INC 5.50% 03/15/2034	XCEL.ENERGY.INC.5.50..03.15.2034	0%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	0%
T-MOBILE USA INC 6.00% 06/15/2054	T.MOBILE.USA.INC.6.00..06.15.2054	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044	MARATHON.PETROLEUM.CORP.4.75..09.15.2044	0%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041	0%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029	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%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028	0%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049	0%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028	0%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.5.13..02.15.2053	0%
METLIFE INC 4.05% 03/01/2045	METLIFE.INC.4.05..03.01.2045	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0%
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054	0%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..09.01.2030	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0%
BROADCOM INC 5.20% 04/15/2032	BROADCOM.INC.5.20..04.15.2032	0%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0%
FORD MOTOR COMPANY 7.40% 11/01/2046	FORD.MOTOR.COMPANY.7.40..11.01.2046	0%
KOREA DEVELOPMENT BANK 2.00% 10/25/2031	KOREA.DEVELOPMENT.BANK.2.00..10.25.2031	0%
SOUTHERN COMPANY (THE) 4.85% 03/15/2035	SOUTHERN.COMPANY..THE..4.85..03.15.2035	0%
TARGA RESOURCES CORP 6.13% 05/15/2055	TARGA.RESOURCES.CORP.6.13..05.15.2055	0%
RIO TINTO ALCAN INC 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC.7.25..03.15.2031	0%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028	0%
STARBUCKS CORPORATION 4.45% 08/15/2049	STARBUCKS.CORPORATION.4.45..08.15.2049	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044	0%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0%
S&P GLOBAL INC 3.70% 03/01/2052	S.P.GLOBAL.INC.3.70..03.01.2052	0%
JOHNSON & JOHNSON 4.95% 06/01/2034	JOHNSON...JOHNSON.4.95..06.01.2034	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030	0%
GENERAL MOTORS CO 6.75% 04/01/2046	GENERAL.MOTORS.CO.6.75..04.01.2046	0%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030	0%
CHEVRON USA INC 4.47% 02/26/2028	CHEVRON.USA.INC.4.47..02.26.2028	0%
INTEL CORPORATION 4.00% 12/15/2032	INTEL.CORPORATION.4.00..12.15.2032	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0%
SHELL FINANCE US INC 4.75% 01/06/2036	SHELL.FINANCE.US.INC.4.75..01.06.2036	0%
JBS USA HOLDING LUX SARL 6.75% 03/15/2034	JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054	0%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030	0%
BANK OF MONTREAL MTN 5.37% 06/04/2027	BANK.OF.MONTREAL.MTN.5.37..06.04.2027	0%
BARCLAYS PLC 3.81% 03/10/2042	BARCLAYS.PLC.3.81..03.10.2042	0%
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053	0%
EXPEDIA GROUP INC 5.40% 02/15/2035	EXPEDIA.GROUP.INC.5.40..02.15.2035	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046	0%
AMGEN INC 5.50% 02/19/2046	AMGEN.INC.5.50..02.19.2046	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028	SOUTHWEST.AIRLINES.CO.4.38..11.15.2028	0%
GATX CORPORATION 6.05% 06/05/2054	GATX.CORPORATION.6.05..06.05.2054	0%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029	0%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033	0%
UBS AG (LONDON BRANCH) 4.50% 06/26/2048	UBS.AG..LONDON.BRANCH..4.50..06.26.2048	0%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0%
MANULIFE FINANCIAL CORP 3.70% 03/16/2032	MANULIFE.FINANCIAL.CORP.3.70..03.16.2032	0%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0%
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054	ELEVANCE.HEALTH.INC.5.65..06.15.2054	0%
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053	0%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0%
GNMA2 30YR 3.50% 09/20/2049	GNMA2.30YR.3.50..09.20.2049	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031	0%
ATHENE HOLDING LTD 6.25% 04/01/2054	ATHENE.HOLDING.LTD.6.25..04.01.2054	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031	ELEVANCE.HEALTH.INC.4.95..11.01.2031	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029	0%
EBAY INC 4.00% 07/15/2042	EBAY.INC.4.00..07.15.2042	0%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES.INC.3.70..03.15.2032	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0%
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034	0%
OMNICOM GROUP INC 4.20% 06/01/2030	OMNICOM.GROUP.INC.4.20..06.01.2030	0%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035	0%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0%
3M CO MTN 4.00% 09/14/2048	3M.CO.MTN.4.00..09.14.2048	0%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0%
WASTE MANAGEMENT INC 4.65% 03/15/2030	WASTE.MANAGEMENT.INC.4.65..03.15.2030	0%
FHLMC GOLD 30YR GIANT 3.00% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..12.01.2046	0%
TARGA RESOURCES CORP 5.65% 02/15/2036	TARGA.RESOURCES.CORP.5.65..02.15.2036	0%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0%
MASSACHUSETTS ST 5.46% 12/01/2039	MASSACHUSETTS.ST.5.46..12.01.2039	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052	0%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0%
BANCO SANTANDER SA 6.61% 11/07/2028	BANCO.SANTANDER.SA.6.61..11.07.2028	0%
DELL INTERNATIONAL LLC 6.20% 07/15/2030	DELL.INTERNATIONAL.LLC.6.20..07.15.2030	0%
T-MOBILE USA INC 5.20% 01/15/2033	T.MOBILE.USA.INC.5.20..01.15.2033	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.24..06.28.2027	0%
NOKIA OYJ 4.38% 06/12/2027	NOKIA.OYJ.4.38..06.12.2027	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044	0%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0%
COCA-COLA CO 2.00% 03/05/2031	COCA.COLA.CO.2.00..03.05.2031	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0%
CALIFORNIA ST 5.20% 03/01/2043	CALIFORNIA.ST.5.20..03.01.2043	0%
PEPSICO INC 4.45% 05/15/2028	PEPSICO.INC.4.45..05.15.2028	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038	0%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0%
GLOBAL PAYMENTS INC 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC.4.88..11.15.2030	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033	0%
CBRE SERVICES INC 5.95% 08/15/2034	CBRE.SERVICES.INC.5.95..08.15.2034	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051	0%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042	0%
WASTE MANAGEMENT INC 3.15% 11/15/2027	WASTE.MANAGEMENT.INC.3.15..11.15.2027	0%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0%
DOW CHEMICAL CO 5.25% 11/15/2041	DOW.CHEMICAL.CO.5.25..11.15.2041	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033	DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048	0%
FNMA 30YR UMBS 6.00% 06/01/2054	FNMA.30YR.UMBS.6.00..06.01.2054	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050	0%
HOME DEPOT INC 1.88% 09/15/2031	HOME.DEPOT.INC.1.88..09.15.2031	0%
EQUIFAX INC 5.10% 06/01/2028	EQUIFAX.INC.5.10..06.01.2028	0%
INTEL CORPORATION 5.05% 08/05/2062	INTEL.CORPORATION.5.05..08.05.2062	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046	0%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0%
CVS HEALTH CORP 5.25% 01/30/2031	CVS.HEALTH.CORP.5.25..01.30.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0%
QUALCOMM INCORPORATED 4.50% 05/20/2052	QUALCOMM.INCORPORATED.4.50..05.20.2052	0%
FNMA 15YR UMBS 3.00% 12/01/2034	FNMA.15YR.UMBS.3.00..12.01.2034	0%
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079	AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0%
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042	0%
REALTY INCOME CORPORATION 5.63% 10/13/2032	REALTY.INCOME.CORPORATION.5.63..10.13.2032	0%
GNMA2 30YR 3.50% 01/20/2044	GNMA2.30YR.3.50..01.20.2044	0%
PCG_22-1 A3 4.38% 06/01/2039	PCG.22.1.A3.4.38..06.01.2039	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%
AUTOZONE INC 3.75% 06/01/2027	AUTOZONE.INC.3.75..06.01.2027	0%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	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%
JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.00..10.17.2029	0%
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0%
AMGEN INC 4.20% 03/01/2033	AMGEN.INC.4.20..03.01.2033	0%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0%
ABBVIE INC 5.50% 03/15/2064	ABBVIE.INC.5.50..03.15.2064	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039	EXELON.GENERATION.CO.LLC.6.25..10.01.2039	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032	0%
BMARK_24-V9 A3 5.60% 08/15/2057	BMARK.24.V9.A3.5.60..08.15.2057	0%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054	0%
GNMA2 30YR 4.50% 05/20/2048	GNMA2.30YR.4.50..05.20.2048	0%
CATERPILLAR INC 5.20% 05/27/2041	CATERPILLAR.INC.5.20..05.27.2041	0%
GNMA2 30YR 3.00% 09/20/2043	GNMA2.30YR.3.00..09.20.2043	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%
INTEL CORPORATION 4.80% 10/01/2041	INTEL.CORPORATION.4.80..10.01.2041	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055	0%
JBS NV 144A 6.40% 05/10/2057	JBS.NV.144A.6.40..05.10.2057	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034	0%
KOREA (REPUBLIC OF) 1.75% 10/15/2031	KOREA..REPUBLIC.OF..1.75..10.15.2031	0%
MERCK & CO INC 4.90% 05/17/2044	MERCK...CO.INC.4.90..05.17.2044	0%
OTIS WORLDWIDE CORP 5.25% 08/16/2028	OTIS.WORLDWIDE.CORP.5.25..08.16.2028	0%
STRYKER CORPORATION 4.70% 02/10/2028	STRYKER.CORPORATION.4.70..02.10.2028	0%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050	0%
BERRY GLOBAL INC 5.80% 06/15/2031	BERRY.GLOBAL.INC.5.80..06.15.2031	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049	0%
EART_26-3 B 0.00% 03/17/2031	EART.26.3.B.0.00..03.17.2031	0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055	BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048	WILLIAMS.COMPANIES.INC.4.85..03.01.2048	0%
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028	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%
DICKS SPORTING GOODS INC 4.10% 01/15/2052	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028	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%
JOHNSON & JOHNSON 5.25% 06/01/2054	JOHNSON...JOHNSON.5.25..06.01.2054	0%
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032	GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032	0%
MASTERCARD INC 4.55% 01/15/2035	MASTERCARD.INC.4.55..01.15.2035	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028	0%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0%
ENBRIDGE INC 6.00% 11/15/2028	ENBRIDGE.INC.6.00..11.15.2028	0%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038	0%
FREEPORT-MCMORAN INC 4.63% 08/01/2030	FREEPORT.MCMORAN.INC.4.63..08.01.2030	0%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0%
MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.7.05..04.01.2057	0%
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050	0%
EQUIFAX INC 4.80% 09/15/2029	EQUIFAX.INC.4.80..09.15.2029	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
ALTRIA GROUP INC 6.20% 11/01/2028	ALTRIA.GROUP.INC.6.20..11.01.2028	0%
UTAH ACQUISITION SUB INC 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046	0%
EART_25-5 D 5.16% 03/15/2032	EART.25.5.D.5.16..03.15.2032	0%
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034	0%
EMERSON ELECTRIC CO 2.20% 12/21/2031	EMERSON.ELECTRIC.CO.2.20..12.21.2031	0%
HALLIBURTON COMPANY 2.92% 03/01/2030	HALLIBURTON.COMPANY.2.92..03.01.2030	0%
DOMINION ENERGY INC 5.00% 06/15/2030	DOMINION.ENERGY.INC.5.00..06.15.2030	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038	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%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034	0%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030	0%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050	0%
CISCO SYSTEMS INC 5.50% 02/24/2055	CISCO.SYSTEMS.INC.5.50..02.24.2055	0%
BANCO SANTANDER SA 5.44% 04/15/2036	BANCO.SANTANDER.SA.5.44..04.15.2036	0%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029	0%
VICI PROPERTIES LP 5.63% 05/15/2052	VICI.PROPERTIES.LP.5.63..05.15.2052	0%
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031	MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031	0%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
OWL ROCK CAPITAL CORP 2.88% 06/11/2028	OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028	0%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030	0%
FORDF_25-2 A1 4.06% 09/15/2030	FORDF.25.2.A1.4.06..09.15.2030	0%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	0%
MERCK & CO INC 4.15% 03/15/2031	MERCK...CO.INC.4.15..03.15.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060	0%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0%
FNMA 30YR 5.00% 05/01/2042	FNMA.30YR.5.00..05.01.2042	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%
MID-AMERICA APARTMENTS LP 3.60% 06/01/2027	MID.AMERICA.APARTMENTS.LP.3.60..06.01.2027	0%
BANCO SANTANDER SA 2.96% 03/25/2031	BANCO.SANTANDER.SA.2.96..03.25.2031	0%
MCDONALDS CORPORATION MTN 4.70% 12/09/2035	MCDONALDS.CORPORATION.MTN.4.70..12.09.2035	0%
Bon Secours Mercy Health 3.46% 06/01/2030	Bon.Secours.Mercy.Health.3.46..06.01.2030	0%
LEIDOS INC 2.30% 02/15/2031	LEIDOS.INC.2.30..02.15.2031	0%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032	0%
ABBOTT LABORATORIES 5.30% 05/27/2040	ABBOTT.LABORATORIES.5.30..05.27.2040	0%
ELI LILLY AND COMPANY 4.65% 05/20/2033	ELI.LILLY.AND.COMPANY.4.65..05.20.2033	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0%
TAOT_26-B A4 4.25% 08/15/2031	TAOT.26.B.A4.4.25..08.15.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035	0%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030	0%
PNC BANK NA 3.25% 01/22/2028	PNC.BANK.NA.3.25..01.22.2028	0%
GNMA2 30YR 3.00% 06/20/2047	GNMA2.30YR.3.00..06.20.2047	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%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027	0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047	0%
CAMPBELLS CO 5.40% 03/21/2034	CAMPBELLS.CO.5.40..03.21.2034	0%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0%
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053	INDONESIA..REPUBLIC.OF..5.65..01.11.2053	0%
VODAFONE GROUP PLC 4.25% 09/17/2050	VODAFONE.GROUP.PLC.4.25..09.17.2050	0%
JBS NV 6.38% 04/15/2066	JBS.NV.6.38..04.15.2066	0%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051	0%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034	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%
NOMURA HOLDINGS INC 4.90% 07/01/2030	NOMURA.HOLDINGS.INC.4.90..07.01.2030	0%
ORANGE SA 5.38% 01/13/2042	ORANGE.SA.5.38..01.13.2042	0%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0%
GLOBAL PAYMENTS INC 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.5.40..08.15.2032	0%
KOREA (REPUBLIC OF) 4.50% 07/03/2029	KOREA..REPUBLIC.OF..4.50..07.03.2029	0%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0%
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030	0%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046	0%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035	0%
T-MOBILE USA INC 4.63% 01/15/2033	T.MOBILE.USA.INC.4.63..01.15.2033	0%
SIMON PROPERTY GROUP LP 3.38% 06/15/2027	SIMON.PROPERTY.GROUP.LP.3.38..06.15.2027	0%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028	0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0%
PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047	PHILIPPINES..REPUBLIC.OF..5.95..10.13.2047	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041	0%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054	UNION.PACIFIC.CORPORATION.5.60..12.01.2054	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 7.13% 10/01/2066	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.7.13..10.01.2066	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	0%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	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%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0%
REYNOLDS AMERICAN INC 5.70% 08/15/2035	REYNOLDS.AMERICAN.INC.5.70..08.15.2035	0%
FEDEX CORP 4.55% 04/01/2046	FEDEX.CORP.4.55..04.01.2046	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%
FNMA 30YR 3.00% 08/01/2047	FNMA.30YR.3.00..08.01.2047	0%
LOWES COMPANIES INC 4.45% 04/01/2062	LOWES.COMPANIES.INC.4.45..04.01.2062	0%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0%
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041	DELL.INTERNATIONAL.LLC.3.38..12.15.2041	0%
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032	0%
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028	0%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027	0%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031	0%
JOHNSON & JOHNSON 5.85% 07/15/2038	JOHNSON...JOHNSON.5.85..07.15.2038	0%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..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%
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037	0%
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028	0%
HCA INC 5.70% 11/15/2055	HCA.INC.5.70..11.15.2055	0%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054	0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030	SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030	0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040	0%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053	0%
BIOGEN INC 6.45% 05/15/2055	BIOGEN.INC.6.45..05.15.2055	0%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0%
HCA INC 5.95% 09/15/2054	HCA.INC.5.95..09.15.2054	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052	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%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034	0%
HCA INC 5.50% 03/01/2032	HCA.INC.5.50..03.01.2032	0%
AON NORTH AMERICA INC 5.30% 03/01/2031	AON.NORTH.AMERICA.INC.5.30..03.01.2031	0%
FNMA 30YR 4.50% 04/01/2047	FNMA.30YR.4.50..04.01.2047	0%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034	0%
NEWMONT CORPORATION 2.60% 07/15/2032	NEWMONT.CORPORATION.2.60..07.15.2032	0%
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.6.07..07.12.2028	0%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034	0%
DUKE ENERGY CORP 4.95% 09/15/2035	DUKE.ENERGY.CORP.4.95..09.15.2035	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028	0%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031	0%
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032	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%
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0%
PFIZER INC 2.55% 05/28/2040	PFIZER.INC.2.55..05.28.2040	0%
AON CORP 6.25% 09/30/2040	AON.CORP.6.25..09.30.2040	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029	0%
ECOLAB INC 4.80% 03/24/2030	ECOLAB.INC.4.80..03.24.2030	0%
CONSTELLATION BRANDS INC 4.90% 05/01/2033	CONSTELLATION.BRANDS.INC.4.90..05.01.2033	0%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060	0%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.5.00..08.01.2052	0%
GEORGIA POWER COMPANY 4.65% 05/16/2028	GEORGIA.POWER.COMPANY.4.65..05.16.2028	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032	0%
ALLY FINANCIAL INC 4.75% 06/09/2027	ALLY.FINANCIAL.INC.4.75..06.09.2027	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0%
AMEREN CORPORATION 5.00% 01/15/2029	AMEREN.CORPORATION.5.00..01.15.2029	0%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033	0%
SALESFORCE INC 1.50% 07/15/2028	SALESFORCE.INC.1.50..07.15.2028	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0%
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035	0%
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033	0%
APPLIED MATERIALS INC 4.80% 06/15/2029	APPLIED.MATERIALS.INC.4.80..06.15.2029	0%
SYSCO CORPORATION 5.10% 09/23/2030	SYSCO.CORPORATION.5.10..09.23.2030	0%
PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049	PHILIPPINES..REPUBLIC.OF..5.17..09.05.2049	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..07.01.2051	0%
GNMA2 30YR 4.00% 07/20/2050	GNMA2.30YR.4.00..07.20.2050	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040	0%
WALT DISNEY CO 6.15% 02/15/2041	WALT.DISNEY.CO.6.15..02.15.2041	0%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2053	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060	0%
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055	0%
DELL INTERNATIONAL LLC 5.00% 02/15/2034	DELL.INTERNATIONAL.LLC.5.00..02.15.2034	0%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0%
CALIFORNIA ST 7.35% 11/01/2039	CALIFORNIA.ST.7.35..11.01.2039	0%
ONEOK INC 4.35% 03/15/2029	ONEOK.INC.4.35..03.15.2029	0%
PEPSICO INC 5.00% 02/07/2035	PEPSICO.INC.5.00..02.07.2035	0%
GNMA2 30YR 5.00% 07/20/2052	GNMA2.30YR.5.00..07.20.2052	0%
OWENS CORNING 5.70% 06/15/2034	OWENS.CORNING.5.70..06.15.2034	0%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055	TAKEDA.US.FINANCING.INC.5.90..07.07.2055	0%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0%
HOME DEPOT INC 2.38% 03/15/2051	HOME.DEPOT.INC.2.38..03.15.2051	0%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063	ELI.LILLY.AND.COMPANY.4.95..02.27.2063	0%
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029	0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.5.95..08.15.2052	0%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0%
PFIZER INC 2.70% 05/28/2050	PFIZER.INC.2.70..05.28.2050	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053	0%
MCKESSON CORP 4.65% 05/30/2030	MCKESSON.CORP.4.65..05.30.2030	0%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	0%
ARCELORMITTAL SA 5.38% 05/19/2036	ARCELORMITTAL.SA.5.38..05.19.2036	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037	0%
FIRSTENERGY CORPORATION 4.85% 07/15/2047	FIRSTENERGY.CORPORATION.4.85..07.15.2047	0%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042	0%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0%
DELL INTERNATIONAL LLC 8.35% 07/15/2046	DELL.INTERNATIONAL.LLC.8.35..07.15.2046	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034	0%
STARBUCKS CORPORATION 2.25% 03/12/2030	STARBUCKS.CORPORATION.2.25..03.12.2030	0%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0%
COMCAST CORPORATION 2.45% 08/15/2052	COMCAST.CORPORATION.2.45..08.15.2052	0%
MOODYS CORPORATION 3.25% 01/15/2028	MOODYS.CORPORATION.3.25..01.15.2028	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038	0%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0%
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040	0%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070	INDONESIA..REPUBLIC.OF..4.45..04.15.2070	0%
MICROSOFT CORPORATION 1.35% 09/15/2030	MICROSOFT.CORPORATION.1.35..09.15.2030	0%
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	TRUIST.BANK..FXD.FRN..4.14..01.27.2029	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027	0%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0%
CHEVRON USA INC 3.25% 10/15/2029	CHEVRON.USA.INC.3.25..10.15.2029	0%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0%
DUKE ENERGY CORP 2.45% 06/01/2030	DUKE.ENERGY.CORP.2.45..06.01.2030	0%
JPMCC_19-COR4 A5 4.03% 03/10/2052	JPMCC.19.COR4.A5.4.03..03.10.2052	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042	0%
EXXON MOBIL CORP 3.57% 03/06/2045	EXXON.MOBIL.CORP.3.57..03.06.2045	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055	0%
ANALOG DEVICES INC 4.25% 06/15/2028	ANALOG.DEVICES.INC.4.25..06.15.2028	0%
NOMURA HOLDINGS INC 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.5.59..07.02.2027	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0%
WASTE CONNECTIONS INC 2.60% 02/01/2030	WASTE.CONNECTIONS.INC.2.60..02.01.2030	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
BOSTON PROPERTIES LP 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.2.55..04.01.2032	0%
COMCAST CORPORATION 4.95% 05/15/2032	COMCAST.CORPORATION.4.95..05.15.2032	0%
EOG RESOURCES INC 4.40% 07/15/2028	EOG.RESOURCES.INC.4.40..07.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044	0%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030	0%
CUMMINS INC 5.30% 05/09/2035	CUMMINS.INC.5.30..05.09.2035	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034	UNILEVER.CAPITAL.CORP.4.63..08.12.2034	0%
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	NORTHROP.GRUMMAN.CORP.4.65..07.15.2030	0%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029	0%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	0%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
BMO_24-5C7 B 6.20% 11/15/2057	BMO.24.5C7.B.6.20..11.15.2057	0%
GILEAD SCIENCES INC 2.60% 10/01/2040	GILEAD.SCIENCES.INC.2.60..10.01.2040	0%
ONEOK INC 5.40% 10/15/2035	ONEOK.INC.5.40..10.15.2035	0%
PACIFICORP 5.80% 04/15/2036	PACIFICORP.5.80..04.15.2036	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050	0%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0%
FGOLD 30YR GIANT 4.00% 02/01/2048	FGOLD.30YR.GIANT.4.00..02.01.2048	0%
WESTROCK MWV LLC 8.20% 01/15/2030	WESTROCK.MWV.LLC.8.20..01.15.2030	0%
BAT CAPITAL CORP 4.63% 03/22/2033	BAT.CAPITAL.CORP.4.63..03.22.2033	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.99% 06/13/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.99..06.13.2028	0%
FISERV INC 5.25% 08/11/2035	FISERV.INC.5.25..08.11.2035	0%
AMXCA_25-2 A 4.28% 04/15/2030	AMXCA.25.2.A.4.28..04.15.2030	0%
FNMA 30YR UMBS SUPER 3.00% 06/01/2050	FNMA.30YR.UMBS.SUPER.3.00..06.01.2050	0%
MCKESSON CORP 4.95% 05/30/2032	MCKESSON.CORP.4.95..05.30.2032	0%
CSX CORP 4.50% 11/15/2052	CSX.CORP.4.50..11.15.2052	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044	0%
TARGET CORPORATION 2.95% 01/15/2052	TARGET.CORPORATION.2.95..01.15.2052	0%
CF INDUSTRIES INC 4.95% 06/01/2043	CF.INDUSTRIES.INC.4.95..06.01.2043	0%
UNITED PARCEL SERVICE INC 3.75% 11/15/2047	UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047	0%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056	0%
PACIFICORP 5.45% 04/15/2033	PACIFICORP.5.45..04.15.2033	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052	0%
CHILE (REPUBLIC OF) 4.00% 01/31/2052	CHILE..REPUBLIC.OF..4.00..01.31.2052	0%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0%
STRYKER CORPORATION 4.85% 02/10/2030	STRYKER.CORPORATION.4.85..02.10.2030	0%
AMERICAN TOWER CORPORATION 4.05% 03/15/2032	AMERICAN.TOWER.CORPORATION.4.05..03.15.2032	0%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031	0%
ECOLAB INC 5.25% 01/15/2028	ECOLAB.INC.5.25..01.15.2028	0%
CVS HEALTH CORP 6.00% 06/01/2044	CVS.HEALTH.CORP.6.00..06.01.2044	0%
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049	INDONESIA..REPUBLIC.OF..3.70..10.30.2049	0%
WALMART INC 4.50% 09/09/2052	WALMART.INC.4.50..09.09.2052	0%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0%
TARGA RESOURCES CORP 4.95% 04/15/2052	TARGA.RESOURCES.CORP.4.95..04.15.2052	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0%
ENBRIDGE INC 5.55% 06/20/2035	ENBRIDGE.INC.5.55..06.20.2035	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054	0%
AT&T INC 4.55% 03/09/2049	AT.T.INC.4.55..03.09.2049	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033	0%
KINDER MORGAN INC 4.80% 02/01/2033	KINDER.MORGAN.INC.4.80..02.01.2033	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034	0%
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0%
UNUM GROUP 5.75% 08/15/2042	UNUM.GROUP.5.75..08.15.2042	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0%
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041	ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041	0%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0%
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034	0%
FGOLD 15YR GIANT 2.50% 01/01/2030	FGOLD.15YR.GIANT.2.50..01.01.2030	0%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0%
SALESFORCE INC 3.05% 07/15/2061	SALESFORCE.INC.3.05..07.15.2061	0%
AUTOZONE INC 4.75% 08/01/2032	AUTOZONE.INC.4.75..08.01.2032	0%
LOEWS CORPORATION 4.13% 05/15/2043	LOEWS.CORPORATION.4.13..05.15.2043	0%
NETFLIX INC 5.40% 08/15/2054	NETFLIX.INC.5.40..08.15.2054	0%
WEYERHAEUSER COMPANY 7.38% 03/15/2032	WEYERHAEUSER.COMPANY.7.38..03.15.2032	0%
KINDER MORGAN INC 5.45% 08/01/2052	KINDER.MORGAN.INC.5.45..08.01.2052	0%
BMO_24-5C7 AS 5.89% 11/15/2057	BMO.24.5C7.AS.5.89..11.15.2057	0%
LINDE INC 1.10% 08/10/2030	LINDE.INC.1.10..08.10.2030	0%
DUKE ENERGY CORP 3.15% 08/15/2027	DUKE.ENERGY.CORP.3.15..08.15.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030	0%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0%
CRH SMW FINANCE DAC 5.13% 01/09/2030	CRH.SMW.FINANCE.DAC.5.13..01.09.2030	0%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0%
ALPHABET INC 4.50% 05/15/2035	ALPHABET.INC.4.50..05.15.2035	0%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0%
NEW YORK N Y 5.11% 10/01/2054	NEW.YORK.N.Y.5.11..10.01.2054	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.70..06.01.2027	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0%
OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.5.09..02.01.2052	0%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035	BAXTER.INTERNATIONAL.INC.5.65..12.15.2035	0%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	0%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050	0%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0%
APPLE INC 2.85% 08/05/2061	APPLE.INC.2.85..08.05.2061	0%
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030	REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030	0%
SDART_24-3 C 5.64% 08/15/2030	SDART.24.3.C.5.64..08.15.2030	0%
OMNICOM GROUP INC 2.45% 04/30/2030	OMNICOM.GROUP.INC.2.45..04.30.2030	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052	0%
STATE STREET CORP 4.67% 10/22/2032	STATE.STREET.CORP.4.67..10.22.2032	0%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0%
GILEAD SCIENCES INC 4.80% 11/15/2029	GILEAD.SCIENCES.INC.4.80..11.15.2029	0%
ENTERGY LOUISIANA LLC 5.15% 09/15/2034	ENTERGY.LOUISIANA.LLC.5.15..09.15.2034	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030	TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030	0%
STEEL DYNAMICS INC 5.25% 05/15/2035	STEEL.DYNAMICS.INC.5.25..05.15.2035	0%
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028	0%
TARGA RESOURCES CORP 4.90% 09/15/2030	TARGA.RESOURCES.CORP.4.90..09.15.2030	0%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0%
GLOBAL PAYMENTS INC 4.95% 08/15/2027	GLOBAL.PAYMENTS.INC.4.95..08.15.2027	0%
CSX CORP 6.22% 04/30/2040	CSX.CORP.6.22..04.30.2040	0%
ING GROEP NV 5.53% 03/25/2036	ING.GROEP.NV.5.53..03.25.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035	0%
BAT CAPITAL CORP 5.35% 08/15/2032	BAT.CAPITAL.CORP.5.35..08.15.2032	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029	0%
PROLOGIS LP 4.88% 06/15/2028	PROLOGIS.LP.4.88..06.15.2028	0%
HUMANA INC 5.75% 04/15/2054	HUMANA.INC.5.75..04.15.2054	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045	0%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050	0%
NEXEN INC 7.88% 03/15/2032	NEXEN.INC.7.88..03.15.2032	0%
ACE CAPITAL TRUST II 9.70% 04/01/2030	ACE.CAPITAL.TRUST.II.9.70..04.01.2030	0%
REPUBLIC SERVICES INC 5.00% 04/01/2034	REPUBLIC.SERVICES.INC.5.00..04.01.2034	0%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0%
ANALOG DEVICES INC 3.45% 06/15/2027	ANALOG.DEVICES.INC.3.45..06.15.2027	0%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050	0%
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027	0%
CHEVRON CORP 3.08% 05/11/2050	CHEVRON.CORP.3.08..05.11.2050	0%
JBS USA LUX SA 4.38% 02/02/2052	JBS.USA.LUX.SA.4.38..02.02.2052	0%
CHEVRON USA INC 4.82% 04/15/2032	CHEVRON.USA.INC.4.82..04.15.2032	0%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030	0%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0%
CME GROUP INC 5.30% 09/15/2043	CME.GROUP.INC.5.30..09.15.2043	0%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0%
BARCLAYS PLC 6.49% 09/13/2029	BARCLAYS.PLC.6.49..09.13.2029	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051	0%
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029	0%
EVERSOURCE ENERGY 5.13% 05/15/2033	EVERSOURCE.ENERGY.5.13..05.15.2033	0%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0%
GNMA II 30YR 4.50% 07/20/2052	GNMA.II.30YR.4.50..07.20.2052	0%
FNMA 15YR 2.50% 03/01/2032	FNMA.15YR.2.50..03.01.2032	0%
CSX CORP 4.30% 03/01/2048	CSX.CORP.4.30..03.01.2048	0%
CONOCOPHILLIPS CO 4.85% 01/15/2032	CONOCOPHILLIPS.CO.4.85..01.15.2032	0%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0%
MARATHON PETROLEUM CORP 3.80% 04/01/2028	MARATHON.PETROLEUM.CORP.3.80..04.01.2028	0%
EIDP INC 2.30% 07/15/2030	EIDP.INC.2.30..07.15.2030	0%
EXPEDIA GROUP INC 5.50% 04/15/2036	EXPEDIA.GROUP.INC.5.50..04.15.2036	0%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048	0%
FGOLD 15YR GIANT 3.00% 07/01/2032	FGOLD.15YR.GIANT.3.00..07.01.2032	0%
ENSTAR GROUP LTD 4.95% 06/01/2029	ENSTAR.GROUP.LTD.4.95..06.01.2029	0%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0%
DOW CHEMICAL CO 9.40% 05/15/2039	DOW.CHEMICAL.CO.9.40..05.15.2039	0%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0%
BROOKFIELD FINANCE INC 6.35% 01/05/2034	BROOKFIELD.FINANCE.INC.6.35..01.05.2034	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034	0%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0%
WEC ENERGY GROUP INC 4.75% 01/15/2028	WEC.ENERGY.GROUP.INC.4.75..01.15.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028	0%
OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045	OKLAHOMA.DEV.FIN.AUTH.REV.4.38..11.01.2045	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0%
ALPHABET INC 5.25% 05/15/2055	ALPHABET.INC.5.25..05.15.2055	0%
NUTRIEN LTD 5.88% 12/01/2036	NUTRIEN.LTD.5.88..12.01.2036	0%
CITIGROUP INC 5.41% 09/19/2039	CITIGROUP.INC.5.41..09.19.2039	0%
ASCENSION HEALTH 4.92% 11/15/2035	ASCENSION.HEALTH.4.92..11.15.2035	0%
FISERV INC 4.75% 03/15/2030	FISERV.INC.4.75..03.15.2030	0%
METLIFE INC 6.50% 12/15/2032	METLIFE.INC.6.50..12.15.2032	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0%
ENBRIDGE INC 5.45% 03/27/2036	ENBRIDGE.INC.5.45..03.27.2036	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052	GEORGIA.POWER.COMPANY.5.13..05.15.2052	0%
CDW LLC 4.25% 04/01/2028	CDW.LLC.4.25..04.01.2028	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
ONTARIO (PROVINCE OF) 1.80% 10/14/2031	ONTARIO..PROVINCE.OF..1.80..10.14.2031	0%
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034	0%
EXTRA SPACE STORAGE LP 2.55% 06/01/2031	EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031	0%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0%
MERCK & CO INC 6.50% 12/01/2033	MERCK...CO.INC.6.50..12.01.2033	0%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	0%
MERCK & CO INC 4.15% 09/15/2030	MERCK...CO.INC.4.15..09.15.2030	0%
WASTE MANAGEMENT INC 4.15% 04/15/2032	WASTE.MANAGEMENT.INC.4.15..04.15.2032	0%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055	0%
ELEVANCE HEALTH INC 5.50% 10/15/2032	ELEVANCE.HEALTH.INC.5.50..10.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028	0%
COMCAST CORPORATION 4.00% 03/01/2048	COMCAST.CORPORATION.4.00..03.01.2048	0%
KINDER MORGAN INC 5.95% 08/01/2054	KINDER.MORGAN.INC.5.95..08.01.2054	0%
SALESFORCE INC 2.70% 07/15/2041	SALESFORCE.INC.2.70..07.15.2041	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048	0%
MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057	MISSOURI.ST.HEALTH...EDL.FACS.3.65..08.15.2057	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046	0%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0%
LOEWS CORPORATION 3.20% 05/15/2030	LOEWS.CORPORATION.3.20..05.15.2030	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031	0%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0%
MYLAN INC 4.55% 04/15/2028	MYLAN.INC.4.55..04.15.2028	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035	0%
HOME DEPOT INC 5.30% 06/25/2054	HOME.DEPOT.INC.5.30..06.25.2054	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0%
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030	0%
DOMINION ENERGY INC 4.25% 06/01/2028	DOMINION.ENERGY.INC.4.25..06.01.2028	0%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0%
STANLEY BLACK & DECKER INC 6.00% 03/06/2028	STANLEY.BLACK...DECKER.INC.6.00..03.06.2028	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030	ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030	0%
KENVUE INC 5.10% 03/22/2043	KENVUE.INC.5.10..03.22.2043	0%
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035	0%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..06.11.2027	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%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	0%
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057	0%
APPLE INC 4.45% 05/06/2044	APPLE.INC.4.45..05.06.2044	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044	0%
HONDA MOTOR CO LTD 2.97% 03/10/2032	HONDA.MOTOR.CO.LTD.2.97..03.10.2032	0%
GNMA2 30YR 5.00% 05/20/2055	GNMA2.30YR.5.00..05.20.2055	0%
DEVON ENERGY CORP 4.75% 05/15/2042	DEVON.ENERGY.CORP.4.75..05.15.2042	0%
STATE STREET CORP 4.16% 08/04/2033	STATE.STREET.CORP.4.16..08.04.2033	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036	0%
SEMPRA 6.00% 10/15/2039	SEMPRA.6.00..10.15.2039	0%
MASTERCARD INC 4.35% 01/15/2032	MASTERCARD.INC.4.35..01.15.2032	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
GILEAD SCIENCES INC 4.90% 05/20/2034	GILEAD.SCIENCES.INC.4.90..05.20.2034	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047	0%
EATON CORPORATION 4.20% 03/06/2031	EATON.CORPORATION.4.20..03.06.2031	0%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028	0%
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044	0%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049	0%
DIAMONDBACK ENERGY INC 3.13% 03/24/2031	DIAMONDBACK.ENERGY.INC.3.13..03.24.2031	0%
ENBRIDGE INC NC9.75 7.20% 06/27/2054	ENBRIDGE.INC.NC9.75.7.20..06.27.2054	0%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035	0%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034	SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027	0%
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0%
AEGON LTD 5.50% 04/11/2048	AEGON.LTD.5.50..04.11.2048	0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044	EASTMAN.CHEMICAL.CO.4.65..10.15.2044	0%
LOWES COMPANIES INC 2.80% 09/15/2041	LOWES.COMPANIES.INC.2.80..09.15.2041	0%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028	0%
CUMMINS INC 2.60% 09/01/2050	CUMMINS.INC.2.60..09.01.2050	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040	0%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0%
NEXEN INC 6.40% 05/15/2037	NEXEN.INC.6.40..05.15.2037	0%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040	0%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044	0%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031	0%
GNMA2 30YR 2.00% 07/20/2050	GNMA2.30YR.2.00..07.20.2050	0%
MCDONALDS CORPORATION MTN 5.00% 02/13/2036	MCDONALDS.CORPORATION.MTN.5.00..02.13.2036	0%
TSMC ARIZONA CORP 3.25% 10/25/2051	TSMC.ARIZONA.CORP.3.25..10.25.2051	0%
BBCMS_22-C15 A5 3.66% 04/15/2055	BBCMS.22.C15.A5.3.66..04.15.2055	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%
VERISK ANALYTICS INC 5.75% 04/01/2033	VERISK.ANALYTICS.INC.5.75..04.01.2033	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032	0%
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029	0%
J M SMUCKER CO 3.38% 12/15/2027	J.M.SMUCKER.CO.3.38..12.15.2027	0%
RYDER SYSTEM INC MTN 6.60% 12/01/2033	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033	0%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	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%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0%
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0%
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037	0%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031	0%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052	0%
COCA-COLA CO 2.88% 05/05/2041	COCA.COLA.CO.2.88..05.05.2041	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%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0%
COMCAST CORPORATION 4.05% 11/01/2052	COMCAST.CORPORATION.4.05..11.01.2052	0%
ABBVIE INC 5.60% 03/15/2055	ABBVIE.INC.5.60..03.15.2055	0%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050	0%
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031	0%
FISERV INC 5.60% 03/02/2033	FISERV.INC.5.60..03.02.2033	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049	0%
XCEL ENERGY INC 4.60% 06/01/2032	XCEL.ENERGY.INC.4.60..06.01.2032	0%
3M CO 3.25% 08/26/2049	3M.CO.3.25..08.26.2049	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055	0%
GEORGIA POWER COMPANY 5.20% 03/15/2035	GEORGIA.POWER.COMPANY.5.20..03.15.2035	0%
PROCTER & GAMBLE CO 4.55% 01/29/2034	PROCTER...GAMBLE.CO.4.55..01.29.2034	0%
LAS VEGAS SANDS CORP 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP.5.90..06.01.2027	0%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047	0%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031	WASTE.MANAGEMENT.INC.1.50..03.15.2031	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045	ELI.LILLY.AND.COMPANY.3.70..03.01.2045	0%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035	WILLIAMS.COMPANIES.INC.5.60..03.15.2035	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035	0%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050	0%
MARKEL GROUP INC 3.50% 11/01/2027	MARKEL.GROUP.INC.3.50..11.01.2027	0%
CONSTELLATION BRANDS INC 3.60% 02/15/2028	CONSTELLATION.BRANDS.INC.3.60..02.15.2028	0%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043	0%
VZMT_25-7 A1A 3.96% 08/20/2031	VZMT.25.7.A1A.3.96..08.20.2031	0%
DUKE ENERGY CORP 5.45% 06/15/2034	DUKE.ENERGY.CORP.5.45..06.15.2034	0%
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040	KENTUCKY.UTILITIES.CO.5.13..11.01.2040	0%
NATWEST GROUP PLC 5.91% 03/03/2047	NATWEST.GROUP.PLC.5.91..03.03.2047	0%
ASTRAZENECA PLC 4.38% 08/17/2048	ASTRAZENECA.PLC.4.38..08.17.2048	0%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0%
GILEAD SCIENCES INC 4.60% 05/20/2031	GILEAD.SCIENCES.INC.4.60..05.20.2031	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031	0%
HEALTHPEAK OP LLC 5.25% 12/15/2032	HEALTHPEAK.OP.LLC.5.25..12.15.2032	0%
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030	0%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030	0%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	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%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038	0%
UNION PACIFIC CORPORATION 3.20% 05/20/2041	UNION.PACIFIC.CORPORATION.3.20..05.20.2041	0%
COCA-COLA CO 4.65% 08/14/2034	COCA.COLA.CO.4.65..08.14.2034	0%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043	0%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0%
ONEOK PARTNERS LP 6.85% 10/15/2037	ONEOK.PARTNERS.LP.6.85..10.15.2037	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044	0%
PROLOGIS LP 5.00% 03/15/2034	PROLOGIS.LP.5.00..03.15.2034	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028	0%
CLOROX COMPANY 4.60% 05/01/2032	CLOROX.COMPANY.4.60..05.01.2032	0%
UNILEVER CAPITAL CORP 4.25% 08/12/2027	UNILEVER.CAPITAL.CORP.4.25..08.12.2027	0%
ARCELORMITTAL SA 7.00% 10/15/2039	ARCELORMITTAL.SA.7.00..10.15.2039	0%
INTUIT INC 5.50% 09/15/2053	INTUIT.INC.5.50..09.15.2053	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028	0%
PEPSICO INC 4.10% 01/15/2029	PEPSICO.INC.4.10..01.15.2029	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036	0%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0%
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029	RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029	0%
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036	CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036	0%
T-MOBILE USA INC 5.80% 09/15/2062	T.MOBILE.USA.INC.5.80..09.15.2062	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050	0%
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029	0%
3M CO 3.05% 04/15/2030	3M.CO.3.05..04.15.2030	0%
ENERGY TRANSFER LP 6.20% 04/01/2055	ENERGY.TRANSFER.LP.6.20..04.01.2055	0%
ENTERGY LOUISIANA LLC 4.00% 03/15/2033	ENTERGY.LOUISIANA.LLC.4.00..03.15.2033	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031	PROCTER...GAMBLE.CO.1.95..04.23.2031	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048	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%
$GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052-img$ GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052	GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052	0%
BOEING CO 3.60% 05/01/2034	BOEING.CO.3.60..05.01.2034	0%
EMERSON ELECTRIC CO 1.80% 10/15/2027	EMERSON.ELECTRIC.CO.1.80..10.15.2027	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030	0%
WALMART INC 6.20% 04/15/2038	WALMART.INC.6.20..04.15.2038	0%
AON CORP 2.90% 08/23/2051	AON.CORP.2.90..08.23.2051	0%
GNMA2 30YR 3.00% 12/20/2045	GNMA2.30YR.3.00..12.20.2045	0%
MERCK & CO INC 2.35% 06/24/2040	MERCK...CO.INC.2.35..06.24.2040	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033	0%
ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031	ASIAN.DEVELOPMENT.BANK.MTN.1.50..03.04.2031	0%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028	0%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029	0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047	0%
GLP CAPITAL LP 4.00% 01/15/2030	GLP.CAPITAL.LP.4.00..01.15.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039	0%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0%
DUKE ENERGY CORP 6.10% 09/15/2053	DUKE.ENERGY.CORP.6.10..09.15.2053	0%
PEPSICO INC 5.25% 07/17/2054	PEPSICO.INC.5.25..07.17.2054	0%
PROLOGIS LP 5.25% 05/15/2035	PROLOGIS.LP.5.25..05.15.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041	0%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033	0%
HESS CORP 5.80% 04/01/2047	HESS.CORP.5.80..04.01.2047	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050	0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043	0%
Andrew Mellon Foundation 0.95% 08/01/2027	Andrew.Mellon.Foundation.0.95..08.01.2027	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%
ATMOS ENERGY CORPORATION 3.00% 06/15/2027	ATMOS.ENERGY.CORPORATION.3.00..06.15.2027	0%
WESTPAC BANKING CORP 6.82% 11/17/2033	WESTPAC.BANKING.CORP.6.82..11.17.2033	0%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054	0%
AIRBNB INC 4.40% 03/16/2029	AIRBNB.INC.4.40..03.16.2029	0%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030	0%
ATHENE HOLDING LTD 3.95% 05/25/2051	ATHENE.HOLDING.LTD.3.95..05.25.2051	0%
HESS CORP 7.30% 08/15/2031	HESS.CORP.7.30..08.15.2031	0%
CVS HEALTH CORP 6.00% 06/01/2063	CVS.HEALTH.CORP.6.00..06.01.2063	0%
DOLLAR GENERAL CORP 5.00% 11/01/2032	DOLLAR.GENERAL.CORP.5.00..11.01.2032	0%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0%
GNMA2 30YR 5.00% 01/20/2049	GNMA2.30YR.5.00..01.20.2049	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043	0%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0%
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032	0%
CATERPILLAR INC 3.25% 09/19/2049	CATERPILLAR.INC.3.25..09.19.2049	0%
AMDOCS LTD 2.54% 06/15/2030	AMDOCS.LTD.2.54..06.15.2030	0%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053	0%
CF INDUSTRIES INC 5.30% 11/26/2035	CF.INDUSTRIES.INC.5.30..11.26.2035	0%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034	0%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0%
ONEOK INC 3.95% 03/01/2050	ONEOK.INC.3.95..03.01.2050	0%
GNMA2 30YR 4.00% 09/20/2045	GNMA2.30YR.4.00..09.20.2045	0%
QUALCOMM INCORPORATED 5.40% 05/20/2033	QUALCOMM.INCORPORATED.5.40..05.20.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047	REALTY.INCOME.CORPORATION.4.65..03.15.2047	0%
SIMON PROPERTY GROUP LP 5.13% 10/01/2035	SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035	0%
BANK_17-BNK8 A3 3.23% 11/15/2050	BANK.17.BNK8.A3.3.23..11.15.2050	0%
FLEX LTD 4.88% 05/12/2030	FLEX.LTD.4.88..05.12.2030	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0%
FNMA 30YR UMBS SUPER 4.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.4.50..03.01.2054	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078	0%
MERCK & CO INC 2.45% 06/24/2050	MERCK...CO.INC.2.45..06.24.2050	0%
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032	0%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032	0%
FISERV INC 5.45% 03/15/2034	FISERV.INC.5.45..03.15.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035	0%
XYLEM INC 5.20% 06/01/2033	XYLEM.INC.5.20..06.01.2033	0%
ONEOK PARTNERS LP 6.65% 10/01/2036	ONEOK.PARTNERS.LP.6.65..10.01.2036	0%
JACKSON FINANCIAL INC 5.17% 06/08/2027	JACKSON.FINANCIAL.INC.5.17..06.08.2027	0%
CIGNA GROUP 3.20% 03/15/2040	CIGNA.GROUP.3.20..03.15.2040	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040	0%
AEP TEXAS INC 5.70% 05/15/2034	AEP.TEXAS.INC.5.70..05.15.2034	0%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032	0%
AMAZON.COM INC 1.20% 06/03/2027	AMAZON.COM.INC.1.20..06.03.2027	0%
EL PASO CORPORATION MTN 7.80% 08/01/2031	EL.PASO.CORPORATION.MTN.7.80..08.01.2031	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.11.2034	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
INGERSOLL RAND INC 5.20% 06/15/2027	INGERSOLL.RAND.INC.5.20..06.15.2027	0%
COMCAST CORPORATION 6.45% 03/15/2037	COMCAST.CORPORATION.6.45..03.15.2037	0%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035	0%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034	0%
DOLLAR TREE INC 2.65% 12/01/2031	DOLLAR.TREE.INC.2.65..12.01.2031	0%
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030	LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030	0%
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031	0%
HOME DEPOT INC 4.65% 09/15/2035	HOME.DEPOT.INC.4.65..09.15.2035	0%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035	0%
HESS CORPORATION 7.88% 10/01/2029	HESS.CORPORATION.7.88..10.01.2029	0%
ISRAEL (STATE OF) 4.50% 04/03/2120	ISRAEL..STATE.OF..4.50..04.03.2120	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	0%
GNMA 30YR PLATINUM 3.00% 01/15/2044	GNMA.30YR.PLATINUM.3.00..01.15.2044	0%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053	0%
FORTINET INC 2.20% 03/15/2031	FORTINET.INC.2.20..03.15.2031	0%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0%
PROGRESS ENERGY INC 7.75% 03/01/2031	PROGRESS.ENERGY.INC.7.75..03.01.2031	0%
AMGEN INC 6.40% 02/01/2039	AMGEN.INC.6.40..02.01.2039	0%
MASTERCARD INC 3.65% 06/01/2049	MASTERCARD.INC.3.65..06.01.2049	0%
SYNIT_25-3 A 4.06% 11/17/2031	SYNIT.25.3.A.4.06..11.17.2031	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049	LAM.RESEARCH.CORPORATION.4.88..03.15.2049	0%
UNILEVER CAPITAL CORP 1.75% 08/12/2031	UNILEVER.CAPITAL.CORP.1.75..08.12.2031	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032	0%
UNILEVER CAPITAL CORP 5.00% 12/08/2033	UNILEVER.CAPITAL.CORP.5.00..12.08.2033	0%
HOME DEPOT INC 3.50% 09/15/2056	HOME.DEPOT.INC.3.50..09.15.2056	0%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045	RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034	CARRIER.GLOBAL.CORP.5.90..03.15.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028	0%
ONEOK PARTNERS LP 6.13% 02/01/2041	ONEOK.PARTNERS.LP.6.13..02.01.2041	0%
STATE STREET CORP 4.82% 01/26/2034	STATE.STREET.CORP.4.82..01.26.2034	0%
RTX CORP 5.75% 01/15/2029	RTX.CORP.5.75..01.15.2029	0%
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052	0%
ENERGY TRANSFER LP 4.55% 01/15/2031	ENERGY.TRANSFER.LP.4.55..01.15.2031	0%
FNMA 30YR 5.50% 06/01/2038	FNMA.30YR.5.50..06.01.2038	0%
TARGA RESOURCES CORP 5.40% 07/30/2036	TARGA.RESOURCES.CORP.5.40..07.30.2036	0%
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028	0%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033	0%
GNMA2 30YR 6.00% 02/20/2054	GNMA2.30YR.6.00..02.20.2054	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034	0%
JOHNSON & JOHNSON 2.45% 09/01/2060	JOHNSON...JOHNSON.2.45..09.01.2060	0%
LOWES COMPANIES INC 4.00% 10/15/2028	LOWES.COMPANIES.INC.4.00..10.15.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031	0%
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053	0%
CONSTELLATION BRANDS INC 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.2.88..05.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0%
FNMA 20YR 3.00% 12/01/2035	FNMA.20YR.3.00..12.01.2035	0%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063	CONOCOPHILLIPS.CO.5.70..09.15.2063	0%
CATERPILLAR INC 3.25% 04/09/2050	CATERPILLAR.INC.3.25..04.09.2050	0%
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035	0%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035	SOUTHWEST.AIRLINES.CO.5.25..11.15.2035	0%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037	0%
GLP CAPITAL LP 3.25% 01/15/2032	GLP.CAPITAL.LP.3.25..01.15.2032	0%
SUNCOR ENERGY INC 4.00% 11/15/2047	SUNCOR.ENERGY.INC.4.00..11.15.2047	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052	WILLIAMS.COMPANIES.INC.5.30..08.15.2052	0%
PROLOGIS LP 4.90% 06/15/2036	PROLOGIS.LP.4.90..06.15.2036	0%
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043	CNOOC.FINANCE..2013..LTD.4.25..05.09.2043	0%
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031	0%
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052	0%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035	0%
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029	0%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028	0%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029	0%
WALT DISNEY CO 5.40% 10/01/2043	WALT.DISNEY.CO.5.40..10.01.2043	0%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050	FIRSTENERGY.CORPORATION.3.40..03.01.2050	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037	0%
CVS HEALTH CORP 5.30% 12/05/2043	CVS.HEALTH.CORP.5.30..12.05.2043	0%
APA CORP (US) 6.75% 02/15/2055	APA.CORP..US..6.75..02.15.2055	0%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033	0%
FNMA 30YR UMBS SUPER 4.50% 11/01/2052	FNMA.30YR.UMBS.SUPER.4.50..11.01.2052	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
MASTERCARD INC 4.95% 03/15/2032	MASTERCARD.INC.4.95..03.15.2032	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049	ELEVANCE.HEALTH.INC.3.70..09.15.2049	0%
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030	0%
BBCMS_21-C11 A5 2.32% 09/15/2054	BBCMS.21.C11.A5.2.32..09.15.2054	0%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0%
FHLMC 30YR UMBS SUPER 4.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..04.01.2053	0%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029	0%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040	0%
HART_25-B A3 4.36% 12/17/2029	HART.25.B.A3.4.36..12.17.2029	0%
BOEING CO 3.90% 05/01/2049	BOEING.CO.3.90..05.01.2049	0%
FREEPORT-MCMORAN INC 5.40% 11/14/2034	FREEPORT.MCMORAN.INC.5.40..11.14.2034	0%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
BANK_25-BNK49 A5 5.62% 03/15/2058	BANK.25.BNK49.A5.5.62..03.15.2058	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0%
PROCTER & GAMBLE CO 4.05% 05/01/2030	PROCTER...GAMBLE.CO.4.05..05.01.2030	0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0%
EVERSOURCE ENERGY 5.95% 07/15/2034	EVERSOURCE.ENERGY.5.95..07.15.2034	0%
SDART_25-4 A3 4.17% 04/15/2030	SDART.25.4.A3.4.17..04.15.2030	0%
ASIAN DEVELOPMENT BANK 6.38% 10/01/2028	ASIAN.DEVELOPMENT.BANK.6.38..10.01.2028	0%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033	NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033	0%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033	0%
AMGEN INC 5.15% 11/15/2041	AMGEN.INC.5.15..11.15.2041	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056	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%
STATE STREET CORP 5.15% 02/28/2036	STATE.STREET.CORP.5.15..02.28.2036	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%
ECOLAB INC 2.70% 12/15/2051	ECOLAB.INC.2.70..12.15.2051	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034	0%
NISOURCE INC 5.35% 04/01/2034	NISOURCE.INC.5.35..04.01.2034	0%
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036	0%
CCCIT_07-A3 A3 6.15% 06/15/2039	CCCIT.07.A3.A3.6.15..06.15.2039	0%
MSCI INC 5.25% 09/01/2035	MSCI.INC.5.25..09.01.2035	0%
WFCM_26-5C9 B 6.10% 05/15/2059	WFCM.26.5C9.B.6.10..05.15.2059	0%
TYSON FOODS INC 5.40% 03/15/2029	TYSON.FOODS.INC.5.40..03.15.2029	0%
DUKE ENERGY CORP 2.55% 06/15/2031	DUKE.ENERGY.CORP.2.55..06.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053	0%
FNMA 30YR 3.50% 10/01/2044	FNMA.30YR.3.50..10.01.2044	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0%
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.44% 06/09/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.44..06.09.2028	0%
GILEAD SCIENCES INC 5.60% 11/15/2064	GILEAD.SCIENCES.INC.5.60..11.15.2064	0%
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052	0%
RADIAN GROUP INC 6.20% 05/15/2029	RADIAN.GROUP.INC.6.20..05.15.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032	0%
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034	0%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0%
WASTE CONNECTIONS INC 5.00% 03/01/2034	WASTE.CONNECTIONS.INC.5.00..03.01.2034	0%
ABBVIE INC 4.63% 10/01/2042	ABBVIE.INC.4.63..10.01.2042	0%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030	WILLIAMS.COMPANIES.INC.4.63..06.30.2030	0%
GENERAL MOTORS CO 5.40% 04/01/2048	GENERAL.MOTORS.CO.5.40..04.01.2048	0%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030	0%
ALTRIA GROUP INC 4.25% 08/09/2042	ALTRIA.GROUP.INC.4.25..08.09.2042	0%
BBCMS_22-C18 A5 5.71% 12/15/2055	BBCMS.22.C18.A5.5.71..12.15.2055	0%
PROLOGIS LP 5.13% 01/15/2034	PROLOGIS.LP.5.13..01.15.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045	0%
TJX COMPANIES INC 3.88% 04/15/2030	TJX.COMPANIES.INC.3.88..04.15.2030	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055	0%
PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027	PHILIPPINES..REPUBLIC.OF..5.17..10.13.2027	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055	0%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047	0%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036	0%
AMGEN INC 6.38% 06/01/2037	AMGEN.INC.6.38..06.01.2037	0%
ESSEX PORTFOLIO LP 4.00% 03/01/2029	ESSEX.PORTFOLIO.LP.4.00..03.01.2029	0%
BAT CAPITAL CORP 7.75% 10/19/2032	BAT.CAPITAL.CORP.7.75..10.19.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033	0%
PHILLIPS 66 3.30% 03/15/2052	PHILLIPS.66.3.30..03.15.2052	0%
AMGEN INC 4.20% 02/19/2031	AMGEN.INC.4.20..02.19.2031	0%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0%
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041	0%
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044	WILLIAMS.COMPANIES.INC.5.75..06.24.2044	0%
FHMS_K514 A2 4.57% 12/25/2028	FHMS.K514.A2.4.57..12.25.2028	0%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040	0%
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031	0%
HUBBELL INCORPORATED 4.90% 06/15/2033	HUBBELL.INCORPORATED.4.90..06.15.2033	0%
CAPITAL ONE NA 2.70% 02/06/2030	CAPITAL.ONE.NA.2.70..02.06.2030	0%
ANALOG DEVICES INC 2.95% 10/01/2051	ANALOG.DEVICES.INC.2.95..10.01.2051	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031	0%
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054	FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054	0%
TAOT_25-C A3 4.11% 03/15/2030	TAOT.25.C.A3.4.11..03.15.2030	0%
KINDER MORGAN INC 5.05% 02/15/2046	KINDER.MORGAN.INC.5.05..02.15.2046	0%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032	0%
CRH AMERICA FINANCE INC 5.60% 02/09/2056	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056	0%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0%
ENERGY TRANSFER LP 5.20% 04/01/2030	ENERGY.TRANSFER.LP.5.20..04.01.2030	0%
NASDAQ INC 6.10% 06/28/2063	NASDAQ.INC.6.10..06.28.2063	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0%
INGERSOLL RAND INC 5.45% 06/15/2034	INGERSOLL.RAND.INC.5.45..06.15.2034	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044	CONOCOPHILLIPS.CO.4.30..11.15.2044	0%
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039	0%
WELLS FARGO BANK NA 5.95% 08/26/2036	WELLS.FARGO.BANK.NA.5.95..08.26.2036	0%
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052	0%
CF INDUSTRIES INC 5.38% 03/15/2044	CF.INDUSTRIES.INC.5.38..03.15.2044	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0%
TARGET CORPORATION 5.00% 04/15/2035	TARGET.CORPORATION.5.00..04.15.2035	0%
ELEVANCE HEALTH INC 4.75% 02/15/2030	ELEVANCE.HEALTH.INC.4.75..02.15.2030	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
DOW CHEMICAL CO 6.90% 05/15/2053	DOW.CHEMICAL.CO.6.90..05.15.2053	0%
VENTAS REALTY LP 3.00% 01/15/2030	VENTAS.REALTY.LP.3.00..01.15.2030	0%
AON CORP 5.35% 02/28/2033	AON.CORP.5.35..02.28.2033	0%
GNMA2 30YR 4.00% 10/20/2044	GNMA2.30YR.4.00..10.20.2044	0%
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033	0%
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033	0%
JEFFERIES GROUP INC 6.25% 01/15/2036	JEFFERIES.GROUP.INC.6.25..01.15.2036	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%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0%
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036	AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029	0%
FGOLD 30YR GIANT 3.50% 08/01/2043	FGOLD.30YR.GIANT.3.50..08.01.2043	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
GNMA2 30YR 3.00% 08/20/2042	GNMA2.30YR.3.00..08.20.2042	0%
CARDINAL HEALTH INC 5.15% 09/15/2035	CARDINAL.HEALTH.INC.5.15..09.15.2035	0%
ALTRIA GROUP INC 4.00% 02/04/2061	ALTRIA.GROUP.INC.4.00..02.04.2061	0%
BOOKING HOLDINGS INC 3.55% 03/15/2028	BOOKING.HOLDINGS.INC.3.55..03.15.2028	0%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036	0%
TARGET CORPORATION 4.50% 09/15/2034	TARGET.CORPORATION.4.50..09.15.2034	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111	0%
KINDER MORGAN INC 2.00% 02/15/2031	KINDER.MORGAN.INC.2.00..02.15.2031	0%
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028	0%
STATE STREET CORP 4.56% 04/23/2032	STATE.STREET.CORP.4.56..04.23.2032	0%
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049	UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031	0%
CENCORA INC 4.90% 02/13/2036	CENCORA.INC.4.90..02.13.2036	0%
CHEVRON USA INC 4.98% 04/15/2035	CHEVRON.USA.INC.4.98..04.15.2035	0%
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051	EMERSON.ELECTRIC.CO.2.80..12.21.2051	0%
KOREA DEVELOPMENT BANK 1.63% 01/19/2031	KOREA.DEVELOPMENT.BANK.1.63..01.19.2031	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032	EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029	0%
HESS CORPORATION 7.13% 03/15/2033	HESS.CORPORATION.7.13..03.15.2033	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055	0%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053	0%
AIRBNB INC 5.25% 03/16/2036	AIRBNB.INC.5.25..03.16.2036	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
AGL CAPITAL CORPORATION 5.88% 03/15/2041	AGL.CAPITAL.CORPORATION.5.88..03.15.2041	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%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029	NOMURA.HOLDINGS.INC.2.71..01.22.2029	0%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028	0%
CONOCOPHILLIPS CO 5.65% 01/15/2065	CONOCOPHILLIPS.CO.5.65..01.15.2065	0%
GMCAR_25-4 A3 3.84% 02/18/2031	GMCAR.25.4.A3.3.84..02.18.2031	0%
CENOVUS ENERGY INC 3.75% 02/15/2052	CENOVUS.ENERGY.INC.3.75..02.15.2052	0%
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042	0%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039	0%
FHLMC GOLD 30YR 5.00% 04/01/2048	FHLMC.GOLD.30YR.5.00..04.01.2048	0%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032	0%
EDISON INTERNATIONAL 5.75% 06/15/2027	EDISON.INTERNATIONAL.5.75..06.15.2027	0%
HUMANA INC 2.15% 02/03/2032	HUMANA.INC.2.15..02.03.2032	0%
KENVUE INC 5.20% 03/22/2063	KENVUE.INC.5.20..03.22.2063	0%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029	0%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0%
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033	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%
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0%
WELLS FARGO & COMPANY 7.95% 11/15/2029	WELLS.FARGO...COMPANY.7.95..11.15.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037	0%
WALT DISNEY CO 6.55% 03/15/2033	WALT.DISNEY.CO.6.55..03.15.2033	0%
GLOBE LIFE INC 2.15% 08/15/2030	GLOBE.LIFE.INC.2.15..08.15.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0%
KIRBY CORPORATION 4.20% 03/01/2028	KIRBY.CORPORATION.4.20..03.01.2028	0%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041	0%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0%
KKR & CO INC 5.10% 08/07/2035	KKR...CO.INC.5.10..08.07.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032	0%
DOW CHEMICAL CO 5.65% 03/15/2036	DOW.CHEMICAL.CO.5.65..03.15.2036	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044	0%
AFLAC INCORPORATED 4.75% 01/15/2049	AFLAC.INCORPORATED.4.75..01.15.2049	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
MERCK & CO INC 5.50% 03/15/2046	MERCK...CO.INC.5.50..03.15.2046	0%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0%
BMARK_18-B1 A5 3.67% 01/15/2051	BMARK.18.B1.A5.3.67..01.15.2051	0%
NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.88..06.15.2044	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030	0%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2037	0%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	0%
CATERPILLAR INC 2.60% 09/19/2029	CATERPILLAR.INC.2.60..09.19.2029	0%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0%
DELL INTERNATIONAL LLC 4.35% 02/01/2030	DELL.INTERNATIONAL.LLC.4.35..02.01.2030	0%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035	0%
NSTAR ELECTRIC CO 5.20% 03/01/2035	NSTAR.ELECTRIC.CO.5.20..03.01.2035	0%
GATX CORPORATION 5.50% 06/15/2035	GATX.CORPORATION.5.50..06.15.2035	0%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0%
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035	NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035	0%
PUGET SOUND ENERGY INC 4.22% 06/15/2048	PUGET.SOUND.ENERGY.INC.4.22..06.15.2048	0%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029	0%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0%
SMITH & NEPHEW PLC 5.40% 03/20/2034	SMITH...NEPHEW.PLC.5.40..03.20.2034	0%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032	NOVARTIS.CAPITAL.CORP.4.30..11.05.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030	0%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040	0%
GILEAD SCIENCES INC 5.25% 10/15/2033	GILEAD.SCIENCES.INC.5.25..10.15.2033	0%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0%
MCDONALDS CORPORATION MTN 4.95% 08/14/2033	MCDONALDS.CORPORATION.MTN.4.95..08.14.2033	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037	0%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053	0%
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.4.00..05.01.2052	0%
AETNA INC 6.75% 12/15/2037	AETNA.INC.6.75..12.15.2037	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034	0%
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027	FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031	0%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045	0%
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042	0%
MCDONALDS CORPORATION MTN 5.15% 09/09/2052	MCDONALDS.CORPORATION.MTN.5.15..09.09.2052	0%
WOART_25-C A3 4.08% 11/15/2030	WOART.25.C.A3.4.08..11.15.2030	0%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0%
EOG RESOURCES INC 5.65% 12/01/2054	EOG.RESOURCES.INC.5.65..12.01.2054	0%
ONEOK INC 6.35% 01/15/2031	ONEOK.INC.6.35..01.15.2031	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043	0%
KIMCO REALTY OP LLC 4.60% 02/01/2033	KIMCO.REALTY.OP.LLC.4.60..02.01.2033	0%
WALT DISNEY CO 4.63% 03/23/2040	WALT.DISNEY.CO.4.63..03.23.2040	0%
BANK OF NOVA SCOTIA 5.25% 06/12/2028	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2050	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2050	0%
MCKESSON CORP 5.25% 05/30/2035	MCKESSON.CORP.5.25..05.30.2035	0%
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031	0%
GLP CAPITAL LP 4.00% 01/15/2031	GLP.CAPITAL.LP.4.00..01.15.2031	0%
3M CO MTN 3.63% 09/14/2028	3M.CO.MTN.3.63..09.14.2028	0%
INTEL CORPORATION 2.80% 08/12/2041	INTEL.CORPORATION.2.80..08.12.2041	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0%
SIMON PROPERTY GROUP LP 6.75% 02/01/2040	SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040	0%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0%
ALLY FINANCIAL INC 6.18% 07/26/2035	ALLY.FINANCIAL.INC.6.18..07.26.2035	0%
PFIZER INC 4.10% 09/15/2038	PFIZER.INC.4.10..09.15.2038	0%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0%
EDISON INTERNATIONAL 5.45% 06/15/2029	EDISON.INTERNATIONAL.5.45..06.15.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054	0%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0%
ABBOTT LABORATORIES 1.40% 06/30/2030	ABBOTT.LABORATORIES.1.40..06.30.2030	0%
OVINTIV INC 7.10% 07/15/2053	OVINTIV.INC.7.10..07.15.2053	0%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036	VALE.OVERSEAS.LIMITED.6.88..11.21.2036	0%
HASBRO INC 6.35% 03/15/2040	HASBRO.INC.6.35..03.15.2040	0%
GE VERNOVA INC 4.88% 02/04/2036	GE.VERNOVA.INC.4.88..02.04.2036	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
HCA INC 6.10% 04/01/2064	HCA.INC.6.10..04.01.2064	0%
ASCENSION HEALTH 3.11% 11/15/2039	ASCENSION.HEALTH.3.11..11.15.2039	0%
MICROSOFT CORPORATION 4.10% 02/06/2037	MICROSOFT.CORPORATION.4.10..02.06.2037	0%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0%
PFIZER INC 4.30% 06/15/2043	PFIZER.INC.4.30..06.15.2043	0%
SUNCOR ENERGY INC 6.80% 05/15/2038	SUNCOR.ENERGY.INC.6.80..05.15.2038	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029	0%
KINDER MORGAN INC 5.10% 08/01/2029	KINDER.MORGAN.INC.5.10..08.01.2029	0%
PACIFICORP 6.00% 01/15/2039	PACIFICORP.6.00..01.15.2039	0%
METLIFE INC 4.60% 05/13/2046	METLIFE.INC.4.60..05.13.2046	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043	SEKISUI.HOUSE.US.INC.6.00..01.15.2043	0%
COTERRA ENERGY INC 5.40% 02/15/2035	COTERRA.ENERGY.INC.5.40..02.15.2035	0%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033	ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033	0%
PEPSICO INC 7.00% 03/01/2029	PEPSICO.INC.7.00..03.01.2029	0%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0%
SIMON PROPERTY GROUP LP 5.50% 03/08/2033	SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033	0%
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030	0%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029	0%
PAYPAL HOLDINGS INC 4.95% 06/01/2031	PAYPAL.HOLDINGS.INC.4.95..06.01.2031	0%
TYSON FOODS INC 4.55% 06/02/2047	TYSON.FOODS.INC.4.55..06.02.2047	0%
PHILLIPS 66 CO 3.75% 03/01/2028	PHILLIPS.66.CO.3.75..03.01.2028	0%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0%
GENERAL MOTORS CO 5.00% 04/01/2035	GENERAL.MOTORS.CO.5.00..04.01.2035	0%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045	0%
FNMA 15YR 2.50% 01/01/2033	FNMA.15YR.2.50..01.01.2033	0%
UNILEVER CAPITAL CORP 1.38% 09/14/2030	UNILEVER.CAPITAL.CORP.1.38..09.14.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028	0%
MICROSOFT CORPORATION 3.75% 02/12/2045	MICROSOFT.CORPORATION.3.75..02.12.2045	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029	0%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029	0%
PERU (REPUBLIC OF) 3.60% 01/15/2072	PERU..REPUBLIC.OF..3.60..01.15.2072	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.5.00..06.15.2045	0%
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028	0%
KEURIG DR PEPPER INC 5.15% 05/15/2035	KEURIG.DR.PEPPER.INC.5.15..05.15.2035	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042	0%
KROGER CO 5.40% 01/15/2049	KROGER.CO.5.40..01.15.2049	0%
BORGWARNER INC 4.38% 03/15/2045	BORGWARNER.INC.4.38..03.15.2045	0%
NISOURCE INC 4.80% 02/15/2044	NISOURCE.INC.4.80..02.15.2044	0%
ELEVANCE HEALTH INC 4.00% 09/15/2028	ELEVANCE.HEALTH.INC.4.00..09.15.2028	0%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040	0%
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029	0%
FNMA 30YR 4.50% 08/01/2041	FNMA.30YR.4.50..08.01.2041	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031	0%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038	0%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043	0%
UNITEDHEALTH GROUP INC 4.25% 04/15/2047	UNITEDHEALTH.GROUP.INC.4.25..04.15.2047	0%
KILROY REALTY LP 2.65% 11/15/2033	KILROY.REALTY.LP.2.65..11.15.2033	0%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028	SOUTHERN.COMPANY..THE..4.85..06.15.2028	0%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035	0%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0%
VICI PROPERTIES LP 5.63% 04/01/2035	VICI.PROPERTIES.LP.5.63..04.01.2035	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
DUKE ENERGY CORP 5.75% 09/15/2033	DUKE.ENERGY.CORP.5.75..09.15.2033	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0%
FEDEX CORP 5.25% 05/15/2050	FEDEX.CORP.5.25..05.15.2050	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
FHLMC 30YR UMBS 3.00% 05/01/2052	FHLMC.30YR.UMBS.3.00..05.01.2052	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%
DOMINION ENERGY INC 4.60% 05/15/2028	DOMINION.ENERGY.INC.4.60..05.15.2028	0%
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051	LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051	0%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.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%
REGIONS BANK MTN 6.45% 06/26/2037	REGIONS.BANK.MTN.6.45..06.26.2037	0%
AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027	AMERICAN.EQUITY.INVESTMENT.LIFE.HO.5.00..06.15.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0%
MICROSOFT CORPORATION 4.50% 10/01/2040	MICROSOFT.CORPORATION.4.50..10.01.2040	0%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	0%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032	0%
DTE ELECTRIC COMPANY 5.25% 05/15/2035	DTE.ELECTRIC.COMPANY.5.25..05.15.2035	0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029	CAMDEN.PROPERTY.TRUST.3.15..07.01.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032	0%
CHILE (REPUBLIC OF) 3.25% 09/21/2071	CHILE..REPUBLIC.OF..3.25..09.21.2071	0%
SUNCOR ENERGY INC 3.75% 03/04/2051	SUNCOR.ENERGY.INC.3.75..03.04.2051	0%
EQT CORP 5.75% 02/01/2034	EQT.CORP.5.75..02.01.2034	0%
FNMA 15YR UMBS 3.50% 08/01/2034	FNMA.15YR.UMBS.3.50..08.01.2034	0%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0%
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034	0%
MASTERCARD INC 1.90% 03/15/2031	MASTERCARD.INC.1.90..03.15.2031	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
DOW CHEMICAL CO 4.80% 05/15/2049	DOW.CHEMICAL.CO.4.80..05.15.2049	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044	0%
GNMA2 30YR 2.50% 03/20/2054	GNMA2.30YR.2.50..03.20.2054	0%
GNMA2 30YR 2.50% 09/20/2051	GNMA2.30YR.2.50..09.20.2051	0%
OWENS CORNING 3.95% 08/15/2029	OWENS.CORNING.3.95..08.15.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2055	0%
DTE ELECTRIC COMPANY 5.85% 05/15/2055	DTE.ELECTRIC.COMPANY.5.85..05.15.2055	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0%
ZOETIS INC 5.00% 08/17/2035	ZOETIS.INC.5.00..08.17.2035	0%
GLOBAL PAYMENTS INC 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.5.20..11.15.2032	0%
MBALT_25-A A4 4.69% 02/18/2031	MBALT.25.A.A4.4.69..02.18.2031	0%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0%
MASCO CORP 1.50% 02/15/2028	MASCO.CORP.1.50..02.15.2028	0%
NEWMONT CORPORATION 5.45% 06/09/2044	NEWMONT.CORPORATION.5.45..06.09.2044	0%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029	0%
PEPSICO INC 3.63% 03/19/2050	PEPSICO.INC.3.63..03.19.2050	0%
TEXAS INSTRUMENTS INC 1.90% 09/15/2031	TEXAS.INSTRUMENTS.INC.1.90..09.15.2031	0%
DEVON FINANCING CO LLC 7.88% 09/30/2031	DEVON.FINANCING.CO.LLC.7.88..09.30.2031	0%
Providence St. Joseph Health 5.40% 10/01/2033	Providence.St..Joseph.Health.5.40..10.01.2033	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028	0%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0%
FREEPORT-MCMORAN INC 4.38% 08/01/2028	FREEPORT.MCMORAN.INC.4.38..08.01.2028	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040	OTIS.WORLDWIDE.CORP.3.11..02.15.2040	0%
SHELL FINANCE US INC 4.13% 11/06/2030	SHELL.FINANCE.US.INC.4.13..11.06.2030	0%
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035	0%
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036	0%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0%
BANK5_24-5YR6 A3 6.22% 05/15/2057	BANK5.24.5YR6.A3.6.22..05.15.2057	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031	0%
MICROSOFT CORPORATION 5.20% 06/01/2039	MICROSOFT.CORPORATION.5.20..06.01.2039	0%
GNMA2 30YR 3.00% 03/20/2045	GNMA2.30YR.3.00..03.20.2045	0%
SYSCO CORPORATION 5.75% 01/17/2029	SYSCO.CORPORATION.5.75..01.17.2029	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030	0%
BAT CAPITAL CORP 5.65% 03/16/2052	BAT.CAPITAL.CORP.5.65..03.16.2052	0%
CSX CORP 4.10% 03/15/2044	CSX.CORP.4.10..03.15.2044	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%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038	0%
MOODYS CORPORATION 4.25% 02/01/2029	MOODYS.CORPORATION.4.25..02.01.2029	0%
CME GROUP INC 4.40% 03/15/2030	CME.GROUP.INC.4.40..03.15.2030	0%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0%
SUTTER HEALTH 5.54% 08/15/2035	SUTTER.HEALTH.5.54..08.15.2035	0%
TJX COMPANIES INC 4.50% 04/15/2050	TJX.COMPANIES.INC.4.50..04.15.2050	0%
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0%
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036	FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036	0%
BLUE OWL FINANCE LLC 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.3.13..06.10.2031	0%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029	0%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0%
ERP OPERATING LP 3.00% 07/01/2029	ERP.OPERATING.LP.3.00..07.01.2029	0%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0%
CITIGROUP INC 5.88% 02/22/2033	CITIGROUP.INC.5.88..02.22.2033	0%
ELI LILLY AND COMPANY 2.50% 09/15/2060	ELI.LILLY.AND.COMPANY.2.50..09.15.2060	0%
EATON CORPORATION 5.45% 03/06/2056	EATON.CORPORATION.5.45..03.06.2056	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032	0%
WASTE CONNECTIONS INC 4.20% 01/15/2033	WASTE.CONNECTIONS.INC.4.20..01.15.2033	0%
BANCO SANTANDER SA 4.60% 04/15/2029	BANCO.SANTANDER.SA.4.60..04.15.2029	0%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034	0%
BMO_24-5C5 A3 5.86% 08/15/2057	BMO.24.5C5.A3.5.86..08.15.2057	0%
WFCM_24-5C1 A3 5.93% 07/15/2057	WFCM.24.5C1.A3.5.93..07.15.2057	0%
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039	0%
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030	0%
FNMA 30YR 3.50% 06/01/2047	FNMA.30YR.3.50..06.01.2047	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036	0%
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028	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%
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029	0%
WESTERN UNION CO/THE 6.20% 11/17/2036	WESTERN.UNION.CO.THE.6.20..11.17.2036	0%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	0%
CSX CORP 5.20% 11/15/2033	CSX.CORP.5.20..11.15.2033	0%
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032	0%
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032	0%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0%
BBCMS_24-5C25 A3 5.95% 03/15/2057	BBCMS.24.5C25.A3.5.95..03.15.2057	0%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030	0%
BBCMS_24-C28 AS 5.84% 09/15/2057	BBCMS.24.C28.AS.5.84..09.15.2057	0%
BOEING CO 6.88% 03/15/2039	BOEING.CO.6.88..03.15.2039	0%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031	0%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0%
FHMS_K170 A2 5.00% 02/25/2035	FHMS.K170.A2.5.00..02.25.2035	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050	PAYPAL.HOLDINGS.INC.3.25..06.01.2050	0%
ECOLAB INC 2.13% 02/01/2032	ECOLAB.INC.2.13..02.01.2032	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%
STATE STREET CORP 5.82% 11/04/2028	STATE.STREET.CORP.5.82..11.04.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046	0%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0%
APPLOVIN CORP 5.95% 12/01/2054	APPLOVIN.CORP.5.95..12.01.2054	0%
VERISK ANALYTICS INC 5.13% 03/15/2036	VERISK.ANALYTICS.INC.5.13..03.15.2036	0%
BANK5_24-5YR9 A3 5.61% 08/15/2057	BANK5.24.5YR9.A3.5.61..08.15.2057	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063	0%
EXPAND ENERGY CORP 4.75% 02/01/2032	EXPAND.ENERGY.CORP.4.75..02.01.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032	0%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0%
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028	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%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0%
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027	0%
TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028	TRUIST.FINANCIAL.CORP.MTN.4.12..06.06.2028	0%
ROPER TECHNOLOGIES INC 4.75% 02/15/2032	ROPER.TECHNOLOGIES.INC.4.75..02.15.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028	0%
TYSON FOODS INC 4.88% 08/15/2034	TYSON.FOODS.INC.4.88..08.15.2034	0%
DOMINION ENERGY INC 2.25% 08/15/2031	DOMINION.ENERGY.INC.2.25..08.15.2031	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034	0%
DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048	DALLAS.TX.AREA.RAPID.TRAN.5.02..12.01.2048	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044	0%
CHEVRON USA INC 4.69% 04/15/2030	CHEVRON.USA.INC.4.69..04.15.2030	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030	0%
COMCAST CORPORATION 4.60% 08/15/2045	COMCAST.CORPORATION.4.60..08.15.2045	0%
FGOLD 15YR GIANT 3.50% 07/01/2033	FGOLD.15YR.GIANT.3.50..07.01.2033	0%
S&P GLOBAL INC 5.25% 09/15/2033	S.P.GLOBAL.INC.5.25..09.15.2033	0%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033	0%
KINDER MORGAN INC 5.20% 03/01/2048	KINDER.MORGAN.INC.5.20..03.01.2048	0%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039	0%
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036	0%
FGOLD 30YR GIANT 3.50% 02/01/2047	FGOLD.30YR.GIANT.3.50..02.01.2047	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%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0%
NEW YORK N Y 5.52% 10/01/2037	NEW.YORK.N.Y.5.52..10.01.2037	0%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0%
FNMA 30YR UMBS 3.00% 03/01/2048	FNMA.30YR.UMBS.3.00..03.01.2048	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055	0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0%
APPLIED MATERIALS INC 4.00% 01/15/2031	APPLIED.MATERIALS.INC.4.00..01.15.2031	0%
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030	0%
CENTERPOINT ENERGY INC 2.95% 03/01/2030	CENTERPOINT.ENERGY.INC.2.95..03.01.2030	0%
CONSTELLATION BRANDS INC 4.65% 11/15/2028	CONSTELLATION.BRANDS.INC.4.65..11.15.2028	0%
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053	0%
DUKE ENERGY CORP 5.80% 06/15/2054	DUKE.ENERGY.CORP.5.80..06.15.2054	0%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0%
FHMS_K124 A2 1.66% 12/25/2030	FHMS.K124.A2.1.66..12.25.2030	0%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045	0%
ONE GAS INC 5.10% 04/01/2029	ONE.GAS.INC.5.10..04.01.2029	0%
AUTOZONE INC 4.50% 02/01/2028	AUTOZONE.INC.4.50..02.01.2028	0%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0%
NETFLIX INC 4.90% 08/15/2034	NETFLIX.INC.4.90..08.15.2034	0%
WRKCO INC 3.90% 06/01/2028	WRKCO.INC.3.90..06.01.2028	0%
DTE ENERGY COMPANY 3.40% 06/15/2029	DTE.ENERGY.COMPANY.3.40..06.15.2029	0%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0%
PEPSICO INC 3.45% 10/06/2046	PEPSICO.INC.3.45..10.06.2046	0%
GNMA2 30YR 5.00% 07/20/2040	GNMA2.30YR.5.00..07.20.2040	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032	0%
TARGA RESOURCES CORP 5.50% 02/15/2035	TARGA.RESOURCES.CORP.5.50..02.15.2035	0%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028	0%
J M SMUCKER CO 4.38% 03/15/2045	J.M.SMUCKER.CO.4.38..03.15.2045	0%
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054	0%
HP INC 4.20% 04/15/2032	HP.INC.4.20..04.15.2032	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060	URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060	0%
FHLMC 30YR UMBS SUPER 5.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.5.00..07.01.2050	0%
GNMA2 30YR 5.00% 05/20/2048	GNMA2.30YR.5.00..05.20.2048	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033	0%
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029	0%
JBS NV 144A 5.63% 03/10/2037	JBS.NV.144A.5.63..03.10.2037	0%
ILLINOIS ST 7.35% 07/01/2035	ILLINOIS.ST.7.35..07.01.2035	0%
NOKIA OYJ 6.63% 05/15/2039	NOKIA.OYJ.6.63..05.15.2039	0%
MARATHON PETROLEUM CORP 5.70% 03/01/2035	MARATHON.PETROLEUM.CORP.5.70..03.01.2035	0%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0%
JOHNSON & JOHNSON 4.50% 12/05/2043	JOHNSON...JOHNSON.4.50..12.05.2043	0%
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052	INDONESIA..REPUBLIC.OF..4.30..03.31.2052	0%
PCG_24-1 A1 4.84% 06/01/2035	PCG.24.1.A1.4.84..06.01.2035	0%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029	0%
REPUBLIC SERVICES INC 5.00% 12/15/2033	REPUBLIC.SERVICES.INC.5.00..12.15.2033	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0%
GMCAR_25-2 A3 4.28% 04/16/2030	GMCAR.25.2.A3.4.28..04.16.2030	0%
AUTOZONE INC 5.40% 07/15/2034	AUTOZONE.INC.5.40..07.15.2034	0%
BANCO SANTANDER SA 4.87% 04/15/2031	BANCO.SANTANDER.SA.4.87..04.15.2031	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0%
COCA-COLA CO 4.20% 03/25/2050	COCA.COLA.CO.4.20..03.25.2050	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045	0%
FNMA 15YR UMBS 2.00% 01/01/2036	FNMA.15YR.UMBS.2.00..01.01.2036	0%
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034	0%
OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.4.71..05.01.2052	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041	0%
APPLIED MATERIALS INC 5.85% 06/15/2041	APPLIED.MATERIALS.INC.5.85..06.15.2041	0%
HF SINCLAIR CORP 5.00% 02/01/2028	HF.SINCLAIR.CORP.5.00..02.01.2028	0%
TARGET CORPORATION 3.63% 04/15/2046	TARGET.CORPORATION.3.63..04.15.2046	0%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0%
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028	AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028	0%
PFIZER INC 3.90% 03/15/2039	PFIZER.INC.3.90..03.15.2039	0%
FNMA 30YR 4.50% 02/01/2049	FNMA.30YR.4.50..02.01.2049	0%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030	0%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054	0%
WFCM_25-5C5 A3 5.59% 07/15/2058	WFCM.25.5C5.A3.5.59..07.15.2058	0%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053	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%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027	0%
MCKESSON CORP 3.95% 02/16/2028	MCKESSON.CORP.3.95..02.16.2028	0%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052	0%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028	0%
ARES CAPITAL CORPORATION 3.20% 11/15/2031	ARES.CAPITAL.CORPORATION.3.20..11.15.2031	0%
AEP TEXAS INC 5.85% 10/15/2055	AEP.TEXAS.INC.5.85..10.15.2055	0%
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029	L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043	0%
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030	0%
ERP OPERATING LP 2.50% 02/15/2030	ERP.OPERATING.LP.2.50..02.15.2030	0%
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0%
FHMS-K152 A1 3.78% 01/25/2032	FHMS.K152.A1.3.78..01.25.2032	0%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0%
HOME DEPOT INC 4.50% 09/15/2032	HOME.DEPOT.INC.4.50..09.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030	0%
GNMA 30YR 4.00% 12/15/2046	GNMA.30YR.4.00..12.15.2046	0%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033	0%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0%
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062	0%
ERP OPERATING LP 4.95% 06/15/2032	ERP.OPERATING.LP.4.95..06.15.2032	0%
GLOBAL PAYMENTS INC 4.45% 06/01/2028	GLOBAL.PAYMENTS.INC.4.45..06.01.2028	0%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035	0%
SYNCHRONY BANK 5.63% 08/23/2027	SYNCHRONY.BANK.5.63..08.23.2027	0%
CATERPILLAR INC 6.05% 08/15/2036	CATERPILLAR.INC.6.05..08.15.2036	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054	0%
ELI LILLY AND COMPANY 3.95% 05/15/2047	ELI.LILLY.AND.COMPANY.3.95..05.15.2047	0%
ALLY FINANCIAL INC 5.74% 05/15/2029	ALLY.FINANCIAL.INC.5.74..05.15.2029	0%
FGOLD 15YR 2.50% 10/01/2031	FGOLD.15YR.2.50..10.01.2031	0%
ENACT HOLDINGS INC 6.25% 05/28/2029	ENACT.HOLDINGS.INC.6.25..05.28.2029	0%
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030	0%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0%
GENERAL ELECTRIC CO 4.30% 07/29/2030	GENERAL.ELECTRIC.CO.4.30..07.29.2030	0%
ENBRIDGE INC 5.30% 04/05/2029	ENBRIDGE.INC.5.30..04.05.2029	0%
EXTRA SPACE STORAGE LP 2.40% 10/15/2031	EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031	0%
TRAVELERS COMPANIES INC 4.00% 05/30/2047	TRAVELERS.COMPANIES.INC.4.00..05.30.2047	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057	0%
APPLE INC 2.40% 08/20/2050	APPLE.INC.2.40..08.20.2050	0%
TPG OPERATING GROUP II LP 5.88% 03/05/2034	TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034	0%
SIMON PROPERTY GROUP LP 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032	0%
WESTLAKE CORP 5.00% 08/15/2046	WESTLAKE.CORP.5.00..08.15.2046	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
JABIL INC 3.60% 01/15/2030	JABIL.INC.3.60..01.15.2030	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036	0%
CVS HEALTH CORP 4.88% 07/20/2035	CVS.HEALTH.CORP.4.88..07.20.2035	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0%
MERCK & CO INC 5.15% 05/17/2063	MERCK...CO.INC.5.15..05.17.2063	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054	0%
AUTOZONE INC 5.10% 07/15/2029	AUTOZONE.INC.5.10..07.15.2029	0%
GSMS_20-GC47 A5 2.38% 05/12/2053	GSMS.20.GC47.A5.2.38..05.12.2053	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
BROWN-FORMAN CORPORATION 4.75% 04/15/2033	BROWN.FORMAN.CORPORATION.4.75..04.15.2033	0%
NETAPP INC 5.50% 03/17/2032	NETAPP.INC.5.50..03.17.2032	0%
BLACK HILLS CORPORATION 5.95% 03/15/2028	BLACK.HILLS.CORPORATION.5.95..03.15.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
ATMOS ENERGY CORPORATION 5.45% 01/15/2056	ATMOS.ENERGY.CORPORATION.5.45..01.15.2056	0%
FNMA 15YR UMBS SUPER 3.00% 09/01/2037	FNMA.15YR.UMBS.SUPER.3.00..09.01.2037	0%
NUCOR CORPORATION 2.70% 06/01/2030	NUCOR.CORPORATION.2.70..06.01.2030	0%
CSX CORP 4.75% 05/30/2042	CSX.CORP.4.75..05.30.2042	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.4.15..08.15.2049	0%
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030	0%
D R HORTON INC 5.00% 10/15/2034	D.R.HORTON.INC.5.00..10.15.2034	0%
WASTE CONNECTIONS INC 4.25% 12/01/2028	WASTE.CONNECTIONS.INC.4.25..12.01.2028	0%
DANAHER CORPORATION 2.60% 10/01/2050	DANAHER.CORPORATION.2.60..10.01.2050	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048	0%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	INDONESIA..REPUBLIC.OF..5.10..02.10.2054	0%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2052	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054	0%
VISA INC 2.00% 08/15/2050	VISA.INC.2.00..08.15.2050	0%
KIMCO REALTY OP LLC 6.40% 03/01/2034	KIMCO.REALTY.OP.LLC.6.40..03.01.2034	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2046	0%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055	UNITEDHEALTH.GROUP.INC.5.95..06.15.2055	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0%
BOEING CO 3.25% 02/01/2035	BOEING.CO.3.25..02.01.2035	0%
BANK OF AMERICA CORP 4.88% 04/01/2044	BANK.OF.AMERICA.CORP.4.88..04.01.2044	0%
INTEL CORPORATION 3.10% 02/15/2060	INTEL.CORPORATION.3.10..02.15.2060	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053	0%
HUMANA INC 5.55% 05/01/2035	HUMANA.INC.5.55..05.01.2035	0%
UNION PACIFIC CORPORATION 2.95% 03/10/2052	UNION.PACIFIC.CORPORATION.2.95..03.10.2052	0%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0%
AT&T INC 5.15% 11/15/2046	AT.T.INC.5.15..11.15.2046	0%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062	PAYPAL.HOLDINGS.INC.5.25..06.01.2062	0%
T-MOBILE USA INC 5.50% 01/15/2055	T.MOBILE.USA.INC.5.50..01.15.2055	0%
HAROT_25-4 A3 3.98% 06/17/2030	HAROT.25.4.A3.3.98..06.17.2030	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056	0%
ABBOTT LABORATORIES 4.75% 04/15/2043	ABBOTT.LABORATORIES.4.75..04.15.2043	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037	REGIONS.FINANCIAL.CORP.7.38..12.10.2037	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031	0%
FORDO_26-A A3 4.05% 10/15/2030	FORDO.26.A.A3.4.05..10.15.2030	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027	0%
SDART_25-4 B 4.27% 01/15/2032	SDART.25.4.B.4.27..01.15.2032	0%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029	0%
BROOKFIELD FINANCE INC 5.67% 01/15/2035	BROOKFIELD.FINANCE.INC.5.67..01.15.2035	0%
PROGRESS ENERGY INC 6.00% 12/01/2039	PROGRESS.ENERGY.INC.6.00..12.01.2039	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049	0%
CENOVUS ENERGY INC 5.40% 06/15/2047	CENOVUS.ENERGY.INC.5.40..06.15.2047	0%
ATHENE HOLDING LTD 3.50% 01/15/2031	ATHENE.HOLDING.LTD.3.50..01.15.2031	0%
FGOLD 15YR GIANT 3.00% 05/01/2031	FGOLD.15YR.GIANT.3.00..05.01.2031	0%
GNMA2 30YR 5.50% 09/20/2054	GNMA2.30YR.5.50..09.20.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046	0%
COTERRA ENERGY INC 5.90% 02/15/2055	COTERRA.ENERGY.INC.5.90..02.15.2055	0%
GSMS_18-GS9 A4 3.99% 03/10/2051	GSMS.18.GS9.A4.3.99..03.10.2051	0%
AMPHENOL CORPORATION 5.05% 04/05/2029	AMPHENOL.CORPORATION.5.05..04.05.2029	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056	DTE.ELECTRIC.COMPANY.5.55..03.01.2056	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.3.00..03.01.2051	0%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028	0%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054	0%
DIAGEO CAPITAL PLC 2.13% 04/29/2032	DIAGEO.CAPITAL.PLC.2.13..04.29.2032	0%
EQUINOR ASA 3.95% 05/15/2043	EQUINOR.ASA.3.95..05.15.2043	0%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034	0%
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	BAXTER.INTERNATIONAL.INC.4.90..12.15.2030	0%
GSMS_18-GS10 A5 4.16% 07/10/2051	GSMS.18.GS10.A5.4.16..07.10.2051	0%
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029	0%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054	0%
ENBRIDGE INC 4.90% 06/20/2030	ENBRIDGE.INC.4.90..06.20.2030	0%
KINDER MORGAN INC 3.60% 02/15/2051	KINDER.MORGAN.INC.3.60..02.15.2051	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035	0%
GLP CAPITAL LP 6.25% 09/15/2054	GLP.CAPITAL.LP.6.25..09.15.2054	0%
CENCORA INC 4.85% 12/15/2029	CENCORA.INC.4.85..12.15.2029	0%
AMGEN INC 3.00% 02/22/2029	AMGEN.INC.3.00..02.22.2029	0%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028	0%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032	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%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051	0%
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032	0%
ATHENE HOLDING LTD 6.63% 05/19/2055	ATHENE.HOLDING.LTD.6.63..05.19.2055	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032	0%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0%
3M CO MTN 5.70% 03/15/2037	3M.CO.MTN.5.70..03.15.2037	0%
TARGET CORPORATION 5.25% 02/15/2036	TARGET.CORPORATION.5.25..02.15.2036	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044	ELEVANCE.HEALTH.INC.5.10..01.15.2044	0%
HOME DEPOT INC 2.75% 09/15/2051	HOME.DEPOT.INC.2.75..09.15.2051	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
MICHIGAN ST UNIV REVS 4.17% 08/15/2122	MICHIGAN.ST.UNIV.REVS.4.17..08.15.2122	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042	ELEVANCE.HEALTH.INC.4.63..05.15.2042	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054	CARRIER.GLOBAL.CORP.6.20..03.15.2054	0%
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030	0%
NISOURCE INC 5.20% 07/01/2029	NISOURCE.INC.5.20..07.01.2029	0%
FLOWSERVE CORPORATION 3.50% 10/01/2030	FLOWSERVE.CORPORATION.3.50..10.01.2030	0%
FNMA 30YR 4.50% 04/01/2044	FNMA.30YR.4.50..04.01.2044	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043	0%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0%
MCDONALDS CORPORATION MTN 4.40% 02/12/2031	MCDONALDS.CORPORATION.MTN.4.40..02.12.2031	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050	LAM.RESEARCH.CORPORATION.2.88..06.15.2050	0%
NASDAQ INC 3.25% 04/28/2050	NASDAQ.INC.3.25..04.28.2050	0%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044	0%
WFCM_18-C47 AS 4.67% 09/15/2061	WFCM.18.C47.AS.4.67..09.15.2061	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%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052	0%
FHMS_K-171 A2 4.40% 06/25/2035	FHMS.K.171.A2.4.40..06.25.2035	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046	0%
ENTERGY TEXAS INC 1.75% 03/15/2031	ENTERGY.TEXAS.INC.1.75..03.15.2031	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048	0%
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030	0%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0%
COMCAST CORPORATION 4.00% 08/15/2047	COMCAST.CORPORATION.4.00..08.15.2047	0%
ELI LILLY AND COMPANY 5.55% 10/15/2055	ELI.LILLY.AND.COMPANY.5.55..10.15.2055	0%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032	0%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0%
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034	0%
PHILLIPS 66 CO 4.95% 03/15/2035	PHILLIPS.66.CO.4.95..03.15.2035	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044	0%
AETNA INC 4.50% 05/15/2042	AETNA.INC.4.50..05.15.2042	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055	0%
REALTY INCOME CORPORATION 3.10% 12/15/2029	REALTY.INCOME.CORPORATION.3.10..12.15.2029	0%
KENVUE INC 4.85% 05/22/2032	KENVUE.INC.4.85..05.22.2032	0%
COMMONSPIRIT HEALTH 3.35% 10/01/2029	COMMONSPIRIT.HEALTH.3.35..10.01.2029	0%
BROADCOM INC 4.20% 10/15/2030	BROADCOM.INC.4.20..10.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039	0%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048	0%
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055	0%
M&T BANK CORPORATION 4.55% 08/16/2028	M.T.BANK.CORPORATION.4.55..08.16.2028	0%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054	0%
CSX CORP 6.00% 10/01/2036	CSX.CORP.6.00..10.01.2036	0%
CHAIT_23-A2 A 5.08% 09/15/2030	CHAIT.23.A2.A.5.08..09.15.2030	0%
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035	0%
STATE STREET CORP 5.09% 04/24/2037	STATE.STREET.CORP.5.09..04.24.2037	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055	ELEVANCE.HEALTH.INC.5.70..09.15.2055	0%
CSX CORP 4.75% 11/15/2048	CSX.CORP.4.75..11.15.2048	0%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036	0%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041	0%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0%
UNION ELECTRIC CO 3.50% 03/15/2029	UNION.ELECTRIC.CO.3.50..03.15.2029	0%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	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%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055	0%
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030	0%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0%
MERCK & CO INC 4.05% 05/17/2028	MERCK...CO.INC.4.05..05.17.2028	0%
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030	CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030	0%
INDONESIA (REPUBLIC OF) 4.40% 03/10/2029	INDONESIA..REPUBLIC.OF..4.40..03.10.2029	0%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0%
MICROSOFT CORPORATION 4.50% 02/06/2057	MICROSOFT.CORPORATION.4.50..02.06.2057	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071	UNION.PACIFIC.CORPORATION.3.80..04.06.2071	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029	0%
NEW YORK N Y 6.27% 12/01/2037	NEW.YORK.N.Y.6.27..12.01.2037	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043	0%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
PROCTER & GAMBLE CO 4.15% 10/24/2029	PROCTER...GAMBLE.CO.4.15..10.24.2029	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033	0%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036	0%
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031	INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031	0%
ROYALTY PHARMA PLC 5.40% 09/02/2034	ROYALTY.PHARMA.PLC.5.40..09.02.2034	0%
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030	0%
APPLE INC 4.15% 05/10/2030	APPLE.INC.4.15..05.10.2030	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027	0%
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053	0%
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032	0%
DELL INTERNATIONAL LLC 4.75% 07/15/2031	DELL.INTERNATIONAL.LLC.4.75..07.15.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053	0%
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037	0%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028	0%
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035	0%
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.5.50..07.01.2054	0%
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029	0%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039	0%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044	ELEVANCE.HEALTH.INC.4.65..08.15.2044	0%
GNMA2 30YR 3.50% 08/20/2048	GNMA2.30YR.3.50..08.20.2048	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE..4.20..12.15.2046	0%
MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029	MASSACHUSETTS.ST.SPL.OBLIG.REV.3.77..07.15.2029	0%
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031	0%
REYNOLDS AMERICAN INC 7.25% 06/15/2037	REYNOLDS.AMERICAN.INC.7.25..06.15.2037	0%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
OMNICOM GROUP INC 2.40% 03/01/2031	OMNICOM.GROUP.INC.2.40..03.01.2031	0%
TEXTRON INC 3.00% 06/01/2030	TEXTRON.INC.3.00..06.01.2030	0%
METLIFE INC 4.13% 08/13/2042	METLIFE.INC.4.13..08.13.2042	0%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054	0%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049	0%
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033	0%
GILEAD SCIENCES INC 4.25% 05/20/2028	GILEAD.SCIENCES.INC.4.25..05.20.2028	0%
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032	0%
CAMPBELLS CO 5.20% 03/21/2029	CAMPBELLS.CO.5.20..03.21.2029	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050	0%
JOHNSON & JOHNSON 4.55% 03/01/2028	JOHNSON...JOHNSON.4.55..03.01.2028	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028	0%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0%
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031	0%
ENERGY TRANSFER LP 5.70% 04/01/2035	ENERGY.TRANSFER.LP.5.70..04.01.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043	0%
REALTY INCOME CORPORATION 4.75% 02/15/2029	REALTY.INCOME.CORPORATION.4.75..02.15.2029	0%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0%
WALMART INC 2.95% 09/24/2049	WALMART.INC.2.95..09.24.2049	0%
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027	GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028	0%
CVS HEALTH CORP 6.13% 09/15/2039	CVS.HEALTH.CORP.6.13..09.15.2039	0%
GNMA2 30YR 3.00% 10/20/2045	GNMA2.30YR.3.00..10.20.2045	0%
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030	0%
GNMA2 30YR 2.50% 04/20/2051	GNMA2.30YR.2.50..04.20.2051	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031	0%
AMGEN INC 4.20% 02/22/2052	AMGEN.INC.4.20..02.22.2052	0%
NATIONAL GRID PLC 5.81% 06/12/2033	NATIONAL.GRID.PLC.5.81..06.12.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
SERVICENOW INC 5.40% 05/15/2036	SERVICENOW.INC.5.40..05.15.2036	0%
EXELON CORPORATION 5.15% 03/15/2029	EXELON.CORPORATION.5.15..03.15.2029	0%
COCA-COLA CO 2.75% 06/01/2060	COCA.COLA.CO.2.75..06.01.2060	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028	0%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	0%
TD SYNNEX CORP 2.38% 08/09/2028	TD.SYNNEX.CORP.2.38..08.09.2028	0%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0%
TARGET CORPORATION 7.00% 01/15/2038	TARGET.CORPORATION.7.00..01.15.2038	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
SOUTHERN POWER COMPANY 4.90% 10/01/2035	SOUTHERN.POWER.COMPANY.4.90..10.01.2035	0%
JBS USA LUX SA 3.63% 01/15/2032	JBS.USA.LUX.SA.3.63..01.15.2032	0%
DTE ELECTRIC COMPANY 5.20% 04/01/2033	DTE.ELECTRIC.COMPANY.5.20..04.01.2033	0%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031	0%
ARROW ELECTRONICS INC 2.95% 02/15/2032	ARROW.ELECTRONICS.INC.2.95..02.15.2032	0%
FREEPORT-MCMORAN INC 5.00% 09/01/2027	FREEPORT.MCMORAN.INC.5.00..09.01.2027	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051	0%
ONEOK INC 5.15% 10/15/2043	ONEOK.INC.5.15..10.15.2043	0%
CROWN CASTLE INC 3.25% 01/15/2051	CROWN.CASTLE.INC.3.25..01.15.2051	0%
GNMA2 30YR PLATINUM 4.00% 08/20/2045	GNMA2.30YR.PLATINUM.4.00..08.20.2045	0%
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033	0%
HSBC BANK USA NA 5.88% 11/01/2034	HSBC.BANK.USA.NA.5.88..11.01.2034	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.4.00..10.01.2051	0%
UNION ELECTRIC CO 2.95% 03/15/2030	UNION.ELECTRIC.CO.2.95..03.15.2030	0%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056	0%
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031	0%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0%
ENTERGY LOUISIANA LLC 5.80% 03/15/2055	ENTERGY.LOUISIANA.LLC.5.80..03.15.2055	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056	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%
CHRISTUS HEALTH 4.34% 07/01/2028	CHRISTUS.HEALTH.4.34..07.01.2028	0%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037	0%
APPLE INC 3.00% 06/20/2027	APPLE.INC.3.00..06.20.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029	0%
FREEPORT-MCMORAN INC 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.4.13..03.01.2028	0%
COTERRA ENERGY INC 4.38% 03/15/2029	COTERRA.ENERGY.INC.4.38..03.15.2029	0%
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030	0%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0%
EQUINOR ASA 5.13% 06/03/2035	EQUINOR.ASA.5.13..06.03.2035	0%
T-MOBILE USA INC 5.13% 05/15/2032	T.MOBILE.USA.INC.5.13..05.15.2032	0%
XCEL ENERGY INC 3.40% 06/01/2030	XCEL.ENERGY.INC.3.40..06.01.2030	0%
AEP TEXAS INC 5.20% 04/15/2036	AEP.TEXAS.INC.5.20..04.15.2036	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048	INTERNATIONAL.PAPER.CO.4.35..08.15.2048	0%
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032	TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055	0%
ROCKWELL AUTOMATION INC 3.50% 03/01/2029	ROCKWELL.AUTOMATION.INC.3.50..03.01.2029	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.14.2028	0%
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035	0%
DTE ELECTRIC COMPANY 5.40% 04/01/2053	DTE.ELECTRIC.COMPANY.5.40..04.01.2053	0%
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031	0%
ATHENE HOLDING LTD 3.45% 05/15/2052	ATHENE.HOLDING.LTD.3.45..05.15.2052	0%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033	0%
VODAFONE GROUP PLC MTN 5.35% 06/18/2036	VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036	0%
DELL INTERNATIONAL LLC 5.00% 04/01/2030	DELL.INTERNATIONAL.LLC.5.00..04.01.2030	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060	0%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	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%
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037	0%
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028	0%
BBCMS_24-5C25 B 6.15% 03/11/2057	BBCMS.24.5C25.B.6.15..03.11.2057	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053	0%
KEURIG DR PEPPER INC 5.30% 03/15/2034	KEURIG.DR.PEPPER.INC.5.30..03.15.2034	0%
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	0%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0%
UNILEVER CAPITAL CORP 4.88% 09/08/2028	UNILEVER.CAPITAL.CORP.4.88..09.08.2028	0%
SIMON PROPERTY GROUP LP 2.25% 01/15/2032	SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032	0%
DOW CHEMICAL CO 4.63% 10/01/2044	DOW.CHEMICAL.CO.4.63..10.01.2044	0%
UNITEDHEALTH GROUP INC 6.50% 06/15/2037	UNITEDHEALTH.GROUP.INC.6.50..06.15.2037	0%
WR BERKLEY CORPORATION 4.75% 08/01/2044	WR.BERKLEY.CORPORATION.4.75..08.01.2044	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0%
DUKE ENERGY CORP 3.30% 06/15/2041	DUKE.ENERGY.CORP.3.30..06.15.2041	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030	0%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033	0%
CAMPBELLS CO 4.75% 03/23/2035	CAMPBELLS.CO.4.75..03.23.2035	0%
FHMS_K746 A2 2.03% 09/25/2028	FHMS.K746.A2.2.03..09.25.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056	0%
HUBBELL INCORPORATED 3.50% 02/15/2028	HUBBELL.INCORPORATED.3.50..02.15.2028	0%
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028	0%
WALMART INC 3.95% 06/28/2038	WALMART.INC.3.95..06.28.2038	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0%
PEPSICO INC 2.75% 10/21/2051	PEPSICO.INC.2.75..10.21.2051	0%
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033	0%
OVINTIV INC 6.50% 02/01/2038	OVINTIV.INC.6.50..02.01.2038	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0%
JBS NV 6.38% 02/25/2055	JBS.NV.6.38..02.25.2055	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028	PAYPAL.HOLDINGS.INC.4.55..06.01.2028	0%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	ALLSTATE.CORPORATION..THE..1.45..12.15.2030	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030	0%
ONTARIO (PROVINCE OF) 4.70% 01/15/2030	ONTARIO..PROVINCE.OF..4.70..01.15.2030	0%
LENNAR CORPORATION 5.20% 07/30/2030	LENNAR.CORPORATION.5.20..07.30.2030	0%
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028	0%
DOMINION RESOURCES INC 5.25% 08/01/2033	DOMINION.RESOURCES.INC.5.25..08.01.2033	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039	0%
BOARDWALK PIPELINES LP 4.80% 05/03/2029	BOARDWALK.PIPELINES.LP.4.80..05.03.2029	0%
SYSCO CORPORATION 6.00% 01/17/2034	SYSCO.CORPORATION.6.00..01.17.2034	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050	KEURIG.DR.PEPPER.INC.3.80..05.01.2050	0%
ERP OPERATING LP 3.50% 03/01/2028	ERP.OPERATING.LP.3.50..03.01.2028	0%
QUALCOMM INCORPORATED 4.50% 05/20/2030	QUALCOMM.INCORPORATED.4.50..05.20.2030	0%
FHLMC 30YR UMBS 5.00% 10/01/2054	FHLMC.30YR.UMBS.5.00..10.01.2054	0%
ISRAEL (STATE OF) 4.13% 01/17/2048	ISRAEL..STATE.OF..4.13..01.17.2048	0%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0%
ENBRIDGE INC 4.50% 02/15/2031	ENBRIDGE.INC.4.50..02.15.2031	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060	0%
DEERE & CO 7.13% 03/03/2031	DEERE...CO.7.13..03.03.2031	0%
OVINTIV INC 6.25% 07/15/2033	OVINTIV.INC.6.25..07.15.2033	0%
FNMA 30YR 4.00% 06/01/2044	FNMA.30YR.4.00..06.01.2044	0%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0%
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029	0%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029	0%
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053	0%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036	0%
ESSEX PORTFOLIO LP 2.65% 03/15/2032	ESSEX.PORTFOLIO.LP.2.65..03.15.2032	0%
REPUBLIC SERVICES INC 2.38% 03/15/2033	REPUBLIC.SERVICES.INC.2.38..03.15.2033	0%
GNMA2 30YR 2.50% 10/20/2051	GNMA2.30YR.2.50..10.20.2051	0%
GNMA2 30YR 5.00% 04/20/2048	GNMA2.30YR.5.00..04.20.2048	0%
CSX CORP 3.80% 11/01/2046	CSX.CORP.3.80..11.01.2046	0%
GXO LOGISTICS INC 6.50% 05/06/2034	GXO.LOGISTICS.INC.6.50..05.06.2034	0%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0%
CVS HEALTH CORP 5.00% 09/15/2032	CVS.HEALTH.CORP.5.00..09.15.2032	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034	0%
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054	0%
EATON CORPORATION 4.80% 03/06/2036	EATON.CORPORATION.4.80..03.06.2036	0%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035	0%
CBRE SERVICES INC 5.25% 06/01/2036	CBRE.SERVICES.INC.5.25..06.01.2036	0%
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037	CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037	0%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064	0%
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038	0%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048	0%
UNUM GROUP 4.00% 06/15/2029	UNUM.GROUP.4.00..06.15.2029	0%
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031	THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031	0%
WRKCO INC 3.00% 06/15/2033	WRKCO.INC.3.00..06.15.2033	0%
BANCO SANTANDER SA 5.57% 01/17/2030	BANCO.SANTANDER.SA.5.57..01.17.2030	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2049	FNMA.30YR.UMBS.SUPER.4.50..05.01.2049	0%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036	0%
TR FINANCE LLC 5.85% 04/15/2040	TR.FINANCE.LLC.5.85..04.15.2040	0%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052	0%
CVS HEALTH CORP 4.13% 04/01/2040	CVS.HEALTH.CORP.4.13..04.01.2040	0%
HYATT HOTELS CORP 4.38% 09/15/2028	HYATT.HOTELS.CORP.4.38..09.15.2028	0%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043	REYNOLDS.AMERICAN.INC.6.15..09.15.2043	0%
LEGG MASON INC 5.63% 01/15/2044	LEGG.MASON.INC.5.63..01.15.2044	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036	0%
EQUINOR ASA 4.80% 11/08/2043	EQUINOR.ASA.4.80..11.08.2043	0%
OWENS CORNING 4.40% 01/30/2048	OWENS.CORNING.4.40..01.30.2048	0%
PEPSICO INC 2.88% 10/15/2049	PEPSICO.INC.2.88..10.15.2049	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%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0%
FREEPORT-MCMORAN INC 5.25% 09/01/2029	FREEPORT.MCMORAN.INC.5.25..09.01.2029	0%
DEERE & CO 2.88% 09/07/2049	DEERE...CO.2.88..09.07.2049	0%
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050	INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050	0%
GEORGIA POWER COMPANY 4.55% 03/15/2030	GEORGIA.POWER.COMPANY.4.55..03.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032	0%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0%
DRIVE_25-1 D 5.41% 09/15/2032	DRIVE.25.1.D.5.41..09.15.2032	0%
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.5.50..04.15.2035	0%
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053	TRAVELERS.COMPANIES.INC.5.45..05.25.2053	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0%
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030	AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030	0%
BANK OF AMERICA CORP 4.75% 04/21/2045	BANK.OF.AMERICA.CORP.4.75..04.21.2045	0%
TARGA RESOURCES CORP 6.25% 07/01/2052	TARGA.RESOURCES.CORP.6.25..07.01.2052	0%
GNMA2 30YR 1.50% 10/20/2051	GNMA2.30YR.1.50..10.20.2051	0%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049	0%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032	0%
TIMKEN COMPANY 4.50% 12/15/2028	TIMKEN.COMPANY.4.50..12.15.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048	0%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0%
NOMURA HOLDINGS INC 5.61% 07/06/2029	NOMURA.HOLDINGS.INC.5.61..07.06.2029	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035	0%
HERSHEY COMPANY THE 4.75% 02/24/2030	HERSHEY.COMPANY.THE.4.75..02.24.2030	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2051	0%
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064	0%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0%
WASTE MANAGEMENT INC 2.00% 06/01/2029	WASTE.MANAGEMENT.INC.2.00..06.01.2029	0%
GATX CORPORATION 6.05% 03/15/2034	GATX.CORPORATION.6.05..03.15.2034	0%
WELLTOWER OP LLC 6.50% 03/15/2041	WELLTOWER.OP.LLC.6.50..03.15.2041	0%
PECO ENERGY CO 4.88% 09/15/2035	PECO.ENERGY.CO.4.88..09.15.2035	0%
ARCELORMITTAL SA 6.35% 06/17/2054	ARCELORMITTAL.SA.6.35..06.17.2054	0%
DOLLAR GENERAL CORP 4.13% 04/03/2050	DOLLAR.GENERAL.CORP.4.13..04.03.2050	0%
ESSEX PORTFOLIO LP 3.00% 01/15/2030	ESSEX.PORTFOLIO.LP.3.00..01.15.2030	0%
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032	0%
VISA INC 3.80% 02/12/2029	VISA.INC.3.80..02.12.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053	0%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040	0%
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032	EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032	0%
ONEOK INC 6.10% 11/15/2032	ONEOK.INC.6.10..11.15.2032	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	0%
GNMA2 30YR 4.50% 08/20/2046	GNMA2.30YR.4.50..08.20.2046	0%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048	0%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054	0%
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053	0%
AMGEN INC 3.00% 01/15/2052	AMGEN.INC.3.00..01.15.2052	0%
STANFORD UNIVERSITY 3.65% 05/01/2048	STANFORD.UNIVERSITY.3.65..05.01.2048	0%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0%
NXP BV 5.25% 08/19/2035	NXP.BV.5.25..08.19.2035	0%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0%
EXELON CORPORATION 5.10% 06/15/2045	EXELON.CORPORATION.5.10..06.15.2045	0%
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031	0%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0%
NISOURCE INC 3.95% 03/30/2048	NISOURCE.INC.3.95..03.30.2048	0%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038	0%
EART_25-4 C 4.57% 06/16/2031	EART.25.4.C.4.57..06.16.2031	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035	0%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	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%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0%
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027	ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027	0%
JEFFERIES GROUP INC 6.45% 06/08/2027	JEFFERIES.GROUP.INC.6.45..06.08.2027	0%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	0%
AT&T INC 5.15% 02/15/2050	AT.T.INC.5.15..02.15.2050	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036	WELLS.FARGO...COMPANY.5.95..12.15.2036	0%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036	0%
FNMA 30YR UMBS 3.50% 02/01/2051	FNMA.30YR.UMBS.3.50..02.01.2051	0%
BAT CAPITAL CORP 3.46% 09/06/2029	BAT.CAPITAL.CORP.3.46..09.06.2029	0%
BOEING CO 3.45% 11/01/2028	BOEING.CO.3.45..11.01.2028	0%
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034	0%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
DEVON ENERGY CORPORATION 5.88% 06/15/2028	DEVON.ENERGY.CORPORATION.5.88..06.15.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051	0%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030	0%
CAMPBELLS CO 4.55% 03/21/2031	CAMPBELLS.CO.4.55..03.21.2031	0%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036	0%
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031	0%
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048	GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048	0%
DOMINION ENERGY INC 5.35% 06/15/2036	DOMINION.ENERGY.INC.5.35..06.15.2036	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041	0%
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045	0%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031	0%
TRAVELERS COMPANIES INC 6.75% 06/20/2036	TRAVELERS.COMPANIES.INC.6.75..06.20.2036	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032	0%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0%
CORNING INC 5.35% 11/15/2048	CORNING.INC.5.35..11.15.2048	0%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0%
WASTE CONNECTIONS INC 2.20% 01/15/2032	WASTE.CONNECTIONS.INC.2.20..01.15.2032	0%
NEWMONT CORPORATION 4.88% 03/15/2042	NEWMONT.CORPORATION.4.88..03.15.2042	0%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030	0%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054	0%
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054	INDONESIA..REPUBLIC.OF..5.15..09.10.2054	0%
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029	0%
ARCELORMITTAL SA 4.25% 07/16/2029	ARCELORMITTAL.SA.4.25..07.16.2029	0%
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029	0%
NASDAQ INC 2.50% 12/21/2040	NASDAQ.INC.2.50..12.21.2040	0%
ONEOK INC 5.80% 11/01/2030	ONEOK.INC.5.80..11.01.2030	0%
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112	UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112	0%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0%
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029	0%
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031	0%
T-MOBILE USA INC 2.40% 03/15/2029	T.MOBILE.USA.INC.2.40..03.15.2029	0%
NUTRIEN LTD 5.00% 04/01/2049	NUTRIEN.LTD.5.00..04.01.2049	0%
OVINTIV INC 6.63% 08/15/2037	OVINTIV.INC.6.63..08.15.2037	0%
FLEX LTD 6.00% 01/15/2028	FLEX.LTD.6.00..01.15.2028	0%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028	0%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053	0%
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	ALLSTATE.CORPORATION..THE..5.25..03.30.2033	0%
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035	0%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034	ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034	0%
GEORGIA POWER COMPANY 4.70% 05/15/2032	GEORGIA.POWER.COMPANY.4.70..05.15.2032	0%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060	0%
FGOLD 15YR GIANT 3.50% 06/01/2034	FGOLD.15YR.GIANT.3.50..06.01.2034	0%
MYLAN INC 5.20% 04/15/2048	MYLAN.INC.5.20..04.15.2048	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032	0%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054	0%
PORT AUTH N Y & N J 5.07% 07/15/2053	PORT.AUTH.N.Y...N.J.5.07..07.15.2053	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
WALMART INC 5.63% 04/01/2040	WALMART.INC.5.63..04.01.2040	0%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034	0%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036	PAYPAL.HOLDINGS.INC.5.55..06.01.2036	0%
PHILLIPS 66 CO 4.90% 10/01/2046	PHILLIPS.66.CO.4.90..10.01.2046	0%
AIR LEASE CORPORATION 3.13% 12/01/2030	AIR.LEASE.CORPORATION.3.13..12.01.2030	0%
EXELON CORPORATION 5.63% 06/15/2035	EXELON.CORPORATION.5.63..06.15.2035	0%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034	0%
MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056	MARYLAND.ST.ECONOMIC.DEV.CORP.5.43..05.31.2056	0%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043	0%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038	SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038	0%
ZOETIS INC 4.15% 08/17/2028	ZOETIS.INC.4.15..08.17.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051	TRAVELERS.COMPANIES.INC.3.05..06.08.2051	0%
CORNING INC 5.75% 08/15/2040	CORNING.INC.5.75..08.15.2040	0%
EQUINOR ASA 3.25% 11/18/2049	EQUINOR.ASA.3.25..11.18.2049	0%
CENOVUS ENERGY INC 5.25% 06/15/2037	CENOVUS.ENERGY.INC.5.25..06.15.2037	0%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0%
AT&T INC 5.55% 08/15/2041	AT.T.INC.5.55..08.15.2041	0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043	UNITEDHEALTH.GROUP.INC.4.25..03.15.2043	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%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0%
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056	0%
CGI INC 2.30% 09/14/2031	CGI.INC.2.30..09.14.2031	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2033	0%
ANALOG DEVICES INC 5.30% 04/01/2054	ANALOG.DEVICES.INC.5.30..04.01.2054	0%
ALABAMA POWER COMPANY 5.85% 11/15/2033	ALABAMA.POWER.COMPANY.5.85..11.15.2033	0%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042	0%
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028	PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028	0%
VICI PROPERTIES LP 6.13% 04/01/2054	VICI.PROPERTIES.LP.6.13..04.01.2054	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047	0%
ISRAEL (STATE OF) 2.50% 01/15/2030	ISRAEL..STATE.OF..2.50..01.15.2030	0%
ARES MANAGEMENT CORP 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.6.38..11.10.2028	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038	0%
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030	0%
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030	INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030	0%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0%
EXPAND ENERGY CORP 5.70% 01/15/2035	EXPAND.ENERGY.CORP.5.70..01.15.2035	0%
EVERSOURCE ENERGY 3.38% 03/01/2032	EVERSOURCE.ENERGY.3.38..03.01.2032	0%
AMPHENOL CORPORATION 5.00% 01/15/2035	AMPHENOL.CORPORATION.5.00..01.15.2035	0%
SOUTHERN COMPANY (THE) 5.70% 10/15/2032	SOUTHERN.COMPANY..THE..5.70..10.15.2032	0%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027	0%
FEDERAL REALTY OP LP 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.3.25..07.15.2027	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048	0%
SIMON PROPERTY GROUP LP 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028	0%
AMPHENOL CORPORATION 4.38% 06/12/2028	AMPHENOL.CORPORATION.4.38..06.12.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030	0%
TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049	TEXAS.PRIVATE.ACTIVITY.BD.SURF.3.92..12.31.2049	0%
AUTOZONE INC 6.25% 11/01/2028	AUTOZONE.INC.6.25..11.01.2028	0%
MAGNA INTERNATIONAL INC 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC.5.05..03.14.2029	0%
PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030	PHILIPPINES..REPUBLIC.OF..4.38..03.05.2030	0%
LOWES COMPANIES INC 5.85% 04/01/2063	LOWES.COMPANIES.INC.5.85..04.01.2063	0%
OVINTIV INC 6.50% 08/15/2034	OVINTIV.INC.6.50..08.15.2034	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044	INTERNATIONAL.PAPER.CO.4.80..06.15.2044	0%
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047	0%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048	0%
FNMA_19-M9 A2 2.94% 06/25/2029	FNMA.19.M9.A2.2.94..06.25.2029	0%
CSX CORP 5.50% 04/15/2041	CSX.CORP.5.50..04.15.2041	0%
HCA INC 4.38% 03/15/2042	HCA.INC.4.38..03.15.2042	0%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0%
FHMS_K108 A2 1.52% 03/25/2030	FHMS.K108.A2.1.52..03.25.2030	0%
UNION PACIFIC CORPORATION 2.97% 09/16/2062	UNION.PACIFIC.CORPORATION.2.97..09.16.2062	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%
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%
WALMART INC 4.35% 04/28/2030	WALMART.INC.4.35..04.28.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040	0%
PCG_22-1 A5 4.67% 12/01/2053	PCG.22.1.A5.4.67..12.01.2053	0%
FHLMC GOLD 30YR 3.50% 04/01/2043	FHLMC.GOLD.30YR.3.50..04.01.2043	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0%
FNMA 15YR 3.00% 11/01/2032	FNMA.15YR.3.00..11.01.2032	0%
ARROW ELECTRONICS INC 5.15% 08/21/2029	ARROW.ELECTRONICS.INC.5.15..08.21.2029	0%
SUNCOR ENERGY INC. 7.15% 02/01/2032	SUNCOR.ENERGY.INC..7.15..02.01.2032	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
BANK_22-BNK39 A4 2.93% 02/15/2055	BANK.22.BNK39.A4.2.93..02.15.2055	0%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049	0%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028	0%
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035	0%
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053	0%
WALT DISNEY CO 4.75% 09/15/2044	WALT.DISNEY.CO.4.75..09.15.2044	0%
IPALCO ENTERPRISES INC 4.25% 05/01/2030	IPALCO.ENTERPRISES.INC.4.25..05.01.2030	0%
FNMA 30YR UMBS SUPER 4.50% 12/01/2054	FNMA.30YR.UMBS.SUPER.4.50..12.01.2054	0%
NUTRIEN LTD 4.90% 06/01/2043	NUTRIEN.LTD.4.90..06.01.2043	0%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052	0%
PFIZER INC 5.60% 09/15/2040	PFIZER.INC.5.60..09.15.2040	0%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032	ELEVANCE.HEALTH.INC.4.10..05.15.2032	0%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028	0%
UNIVERSITY CALIF REVS 1.61% 05/15/2030	UNIVERSITY.CALIF.REVS.1.61..05.15.2030	0%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0%
ECOLAB INC 5.00% 09/01/2035	ECOLAB.INC.5.00..09.01.2035	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064	0%
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032	0%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030	0%
PUGET ENERGY INC 4.10% 06/15/2030	PUGET.ENERGY.INC.4.10..06.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029	0%
GENERAL MILLS INC 5.25% 01/30/2035	GENERAL.MILLS.INC.5.25..01.30.2035	0%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0%
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029	0%
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032	0%
INDONESIA (REPUBLIC OF) 3.50% 02/14/2050	INDONESIA..REPUBLIC.OF..3.50..02.14.2050	0%
ENERGY TRANSFER LP 4.90% 03/15/2035	ENERGY.TRANSFER.LP.4.90..03.15.2035	0%
ANALOG DEVICES INC 2.80% 10/01/2041	ANALOG.DEVICES.INC.2.80..10.01.2041	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028	0%
DOMINION RESOURCES INC 5.95% 06/15/2035	DOMINION.RESOURCES.INC.5.95..06.15.2035	0%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028	0%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042	0%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033	0%
EVERSOURCE ENERGY 5.50% 01/01/2034	EVERSOURCE.ENERGY.5.50..01.01.2034	0%
COMCAST CORPORATION 4.65% 07/15/2042	COMCAST.CORPORATION.4.65..07.15.2042	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044	0%
NOMURA HOLDINGS INC 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.5.39..07.06.2027	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0%
AVISTA CORPORATION 4.00% 04/01/2052	AVISTA.CORPORATION.4.00..04.01.2052	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%
PROLOGIS LP 4.75% 06/15/2033	PROLOGIS.LP.4.75..06.15.2033	0%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056	0%
BANK5_24-5YR6 B 6.97% 05/15/2057	BANK5.24.5YR6.B.6.97..05.15.2057	0%
KROGER CO 3.95% 01/15/2050	KROGER.CO.3.95..01.15.2050	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%
TELEDYNE FLIR LLC 2.50% 08/01/2030	TELEDYNE.FLIR.LLC.2.50..08.01.2030	0%
EATON CORPORATION 4.70% 08/23/2052	EATON.CORPORATION.4.70..08.23.2052	0%
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	PHILLIPS.66.CO..NC5.25..5.88..03.15.2056	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030	0%
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030	TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030	0%
PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054	PENNSYLVANIA.ECONOMIC.DEV.FING.5.69..06.01.2054	0%
HUMANA INC 5.50% 03/15/2053	HUMANA.INC.5.50..03.15.2053	0%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033	0%
FHMS_K-172 A2 4.58% 08/25/2035	FHMS.K.172.A2.4.58..08.25.2035	0%
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	NORTHROP.GRUMMAN.CORP.4.60..02.01.2029	0%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031	0%
WASTE MANAGEMENT INC 4.15% 07/15/2049	WASTE.MANAGEMENT.INC.4.15..07.15.2049	0%
DOVER CORP 2.95% 11/04/2029	DOVER.CORP.2.95..11.04.2029	0%
ALABAMA POWER COMPANY 3.75% 03/01/2045	ALABAMA.POWER.COMPANY.3.75..03.01.2045	0%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0%
ROYALTY PHARMA PLC 2.15% 09/02/2031	ROYALTY.PHARMA.PLC.2.15..09.02.2031	0%
ENTERGY ARKANSAS LLC 5.45% 06/01/2034	ENTERGY.ARKANSAS.LLC.5.45..06.01.2034	0%
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033	LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033	0%
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030	0%
UNION ELECTRIC CO 2.95% 06/15/2027	UNION.ELECTRIC.CO.2.95..06.15.2027	0%
SANOFI SA MTN 3.75% 11/03/2027	SANOFI.SA.MTN.3.75..11.03.2027	0%
CHURCH & DWIGHT CO INC 5.60% 11/15/2032	CHURCH...DWIGHT.CO.INC.5.60..11.15.2032	0%
SANDS CHINA LTD 3.25% 08/08/2031	SANDS.CHINA.LTD.3.25..08.08.2031	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0%
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034	0%
WALMART INC 3.25% 07/08/2029	WALMART.INC.3.25..07.08.2029	0%
FNMA 30YR UMBS 5.50% 06/01/2053	FNMA.30YR.UMBS.5.50..06.01.2053	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..09.01.2046	0%
DUKE ENERGY CORP 4.80% 12/15/2045	DUKE.ENERGY.CORP.4.80..12.15.2045	0%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037	ELEVANCE.HEALTH.INC.6.38..06.15.2037	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039	PRINCETON.UNIVERSITY.5.70..03.01.2039	0%
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032	0%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0%
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032	CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032	0%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0%
GENERAL MILLS INC 5.40% 06/15/2040	GENERAL.MILLS.INC.5.40..06.15.2040	0%
OHIO POWER CO 1.63% 01/15/2031	OHIO.POWER.CO.1.63..01.15.2031	0%
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050	0%
COMCAST CORPORATION 6.95% 08/15/2037	COMCAST.CORPORATION.6.95..08.15.2037	0%
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036	0%
BBCMS_21-C12 A5 2.69% 11/15/2054	BBCMS.21.C12.A5.2.69..11.15.2054	0%
CIGNA GROUP 6.13% 11/15/2041	CIGNA.GROUP.6.13..11.15.2041	0%
AUGUSTA SPINCO CORP 5.25% 03/23/2036	AUGUSTA.SPINCO.CORP.5.25..03.23.2036	0%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035	0%
SIMON PROPERTY GROUP LP 3.80% 07/15/2050	SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050	0%
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028	CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028	0%
VODAFONE GROUP PLC 5.00% 05/30/2038	VODAFONE.GROUP.PLC.5.00..05.30.2038	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030	0%
TD SYNNEX CORP 2.65% 08/09/2031	TD.SYNNEX.CORP.2.65..08.09.2031	0%
MERCK & CO INC 5.75% 05/22/2046	MERCK...CO.INC.5.75..05.22.2046	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044	0%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0%
INTEL CORPORATION 5.00% 02/21/2031	INTEL.CORPORATION.5.00..02.21.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051	0%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036	0%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034	0%
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034	LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034	0%
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028	0%
CAMPBELLS CO 4.80% 03/15/2048	CAMPBELLS.CO.4.80..03.15.2048	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0%
ATMOS ENERGY CORPORATION 4.75% 01/15/2032	ATMOS.ENERGY.CORPORATION.4.75..01.15.2032	0%
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033	0%
FNMA 30YR 3.50% 08/01/2045	FNMA.30YR.3.50..08.01.2045	0%
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055	CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055	0%
ECOLAB INC 1.30% 01/30/2031	ECOLAB.INC.1.30..01.30.2031	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
FNMA 30YR UMBS SUPER 4.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.4.00..12.01.2052	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049	0%
NUTRIEN LTD 5.25% 03/12/2032	NUTRIEN.LTD.5.25..03.12.2032	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2053	0%
ALABAMA POWER COMPANY 3.94% 09/01/2032	ALABAMA.POWER.COMPANY.3.94..09.01.2032	0%
FNMA 15YR 3.50% 04/01/2033	FNMA.15YR.3.50..04.01.2033	0%
EAGLE MATERIALS INC 2.50% 07/01/2031	EAGLE.MATERIALS.INC.2.50..07.01.2031	0%
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037	CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037	0%
GLP CAPITAL LP 5.25% 02/15/2033	GLP.CAPITAL.LP.5.25..02.15.2033	0%
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036	AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027	0%
KROGER CO 6.90% 04/15/2038	KROGER.CO.6.90..04.15.2038	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037	0%
NORTHROP GRUMMAN CORP 5.25% 07/15/2035	NORTHROP.GRUMMAN.CORP.5.25..07.15.2035	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036	0%
FNMA_21-M2S A2 1.87% 10/25/2031	FNMA.21.M2S.A2.1.87..10.25.2031	0%
MCDONALDS CORPORATION MTN 4.95% 03/03/2035	MCDONALDS.CORPORATION.MTN.4.95..03.03.2035	0%
NISOURCE INC 5.65% 02/01/2045	NISOURCE.INC.5.65..02.01.2045	0%
NUCOR CORPORATION 4.65% 06/01/2030	NUCOR.CORPORATION.4.65..06.01.2030	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030	0%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
BAT CAPITAL CORP 5.28% 04/02/2050	BAT.CAPITAL.CORP.5.28..04.02.2050	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055	0%
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034	DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034	0%
STARBUCKS CORPORATION 4.90% 02/15/2031	STARBUCKS.CORPORATION.4.90..02.15.2031	0%
NSTAR ELECTRIC CO 5.40% 06/01/2034	NSTAR.ELECTRIC.CO.5.40..06.01.2034	0%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033	0%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031	0%
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028	0%
BOEING CO 3.25% 03/01/2028	BOEING.CO.3.25..03.01.2028	0%
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029	0%
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035	0%
PERU (REPUBLIC OF) 3.23% 07/28/2121	PERU..REPUBLIC.OF..3.23..07.28.2121	0%
MCKESSON CORP 4.25% 09/15/2029	MCKESSON.CORP.4.25..09.15.2029	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042	0%
CITIZENS BANK NA 4.19% 01/29/2029	CITIZENS.BANK.NA.4.19..01.29.2029	0%
ECOLAB INC 2.75% 08/18/2055	ECOLAB.INC.2.75..08.18.2055	0%
VOYA FINANCIAL INC 5.70% 07/15/2043	VOYA.FINANCIAL.INC.5.70..07.15.2043	0%
HYATT HOTELS CORP 5.38% 12/15/2031	HYATT.HOTELS.CORP.5.38..12.15.2031	0%
NATIONAL GRID PLC 5.42% 01/11/2034	NATIONAL.GRID.PLC.5.42..01.11.2034	0%
FNMA 30YR 3.50% 10/01/2043	FNMA.30YR.3.50..10.01.2043	0%
AVNET INC 6.25% 03/15/2028	AVNET.INC.6.25..03.15.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
AIR LEASE CORPORATION MTN 3.00% 02/01/2030	AIR.LEASE.CORPORATION.MTN.3.00..02.01.2030	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059	ELI.LILLY.AND.COMPANY.4.15..03.15.2059	0%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032	0%
WEC ENERGY GROUP INC 5.15% 10/01/2027	WEC.ENERGY.GROUP.INC.5.15..10.01.2027	0%
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029	EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029	0%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0%
ADOBE INC 4.95% 04/04/2034	ADOBE.INC.4.95..04.04.2034	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064	ELI.LILLY.AND.COMPANY.5.20..08.14.2064	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028	0%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056	0%
NNN REIT INC 2.50% 04/15/2030	NNN.REIT.INC.2.50..04.15.2030	0%
FNMA_18-M10 A2 3.47% 07/25/2028	FNMA.18.M10.A2.3.47..07.25.2028	0%
SOUTHWEST GAS CORP 4.05% 03/15/2032	SOUTHWEST.GAS.CORP.4.05..03.15.2032	0%
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029	0%
BLACK HILLS CORPORATION 4.55% 01/31/2031	BLACK.HILLS.CORPORATION.4.55..01.31.2031	0%
ENERGY TRANSFER LP 5.15% 02/01/2043	ENERGY.TRANSFER.LP.5.15..02.01.2043	0%
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041	JUNIPER.NETWORKS.INC.5.95..03.15.2041	0%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	0%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0%
ABBVIE INC 5.55% 03/15/2056	ABBVIE.INC.5.55..03.15.2056	0%
DUKE ENERGY CAROLINAS 6.10% 06/01/2037	DUKE.ENERGY.CAROLINAS.6.10..06.01.2037	0%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035	0%
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031	GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031	0%
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC.3.50..03.30.2051	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0%
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029	0%
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028	0%
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	REGIONS.BANK..FIX.FRN..4.75..07.27.2029	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052	0%
BMO_24-C9 A5 5.76% 07/15/2057	BMO.24.C9.A5.5.76..07.15.2057	0%
DOW CHEMICAL CO 3.60% 11/15/2050	DOW.CHEMICAL.CO.3.60..11.15.2050	0%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0%
AMPHENOL CORPORATION 5.25% 04/05/2034	AMPHENOL.CORPORATION.5.25..04.05.2034	0%
PACIFICORP 6.25% 10/15/2037	PACIFICORP.6.25..10.15.2037	0%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0%
ATHENE HOLDING LTD 6.15% 04/03/2030	ATHENE.HOLDING.LTD.6.15..04.03.2030	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0%
EXELON CORPORATION 4.70% 04/15/2050	EXELON.CORPORATION.4.70..04.15.2050	0%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0%
CARLYLE GROUP INC/THE 5.05% 09/19/2035	CARLYLE.GROUP.INC.THE.5.05..09.19.2035	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042	0%
MCKESSON CORP 5.10% 07/15/2033	MCKESSON.CORP.5.10..07.15.2033	0%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2045	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052	0%
UNITED AIRLINES INC 3.10% 01/07/2030	UNITED.AIRLINES.INC.3.10..01.07.2030	0%
VISA INC 4.40% 02/12/2033	VISA.INC.4.40..02.12.2033	0%
ALABAMA POWER COMPANY 3.75% 09/01/2027	ALABAMA.POWER.COMPANY.3.75..09.01.2027	0%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035	0%
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031	0%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041	0%
WYETH LLC 6.00% 02/15/2036	WYETH.LLC.6.00..02.15.2036	0%
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030	0%
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028	PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028	0%
AMGEN INC 2.80% 08/15/2041	AMGEN.INC.2.80..08.15.2041	0%
NUTRIEN LTD 5.20% 06/21/2027	NUTRIEN.LTD.5.20..06.21.2027	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048	0%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0%
GLP CAPITAL LP 5.75% 11/01/2037	GLP.CAPITAL.LP.5.75..11.01.2037	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061	0%
STEEL DYNAMICS INC 5.38% 08/15/2034	STEEL.DYNAMICS.INC.5.38..08.15.2034	0%
FREEPORT-MCMORAN INC 4.25% 03/01/2030	FREEPORT.MCMORAN.INC.4.25..03.01.2030	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054	BROOKFIELD.FINANCE.INC.5.97..03.04.2054	0%
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040	0%
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043	0%
KROGER CO 7.50% 04/01/2031	KROGER.CO.7.50..04.01.2031	0%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0%
SSM HEALTH CARE CORP 3.82% 06/01/2027	SSM.HEALTH.CARE.CORP.3.82..06.01.2027	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038	0%
FNMA 15YR UMBS 4.00% 06/01/2038	FNMA.15YR.UMBS.4.00..06.01.2038	0%
EQT CORP 5.00% 01/15/2029	EQT.CORP.5.00..01.15.2029	0%
DUKE ENERGY CORP 3.40% 06/15/2029	DUKE.ENERGY.CORP.3.40..06.15.2029	0%
HAROT_25-2 A3 4.15% 10/15/2029	HAROT.25.2.A3.4.15..10.15.2029	0%
EMERSON ELECTRIC CO 1.95% 10/15/2030	EMERSON.ELECTRIC.CO.1.95..10.15.2030	0%
INTUIT INC 5.50% 06/15/2036	INTUIT.INC.5.50..06.15.2036	0%
CNA FINANCIAL CORP 2.05% 08/15/2030	CNA.FINANCIAL.CORP.2.05..08.15.2030	0%
KRAFT HEINZ FOODS CO 4.25% 03/01/2031	KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031	0%
PAYPAL HOLDINGS INC 3.90% 06/01/2027	PAYPAL.HOLDINGS.INC.3.90..06.01.2027	0%
ARCELORMITTAL SA 6.75% 03/01/2041	ARCELORMITTAL.SA.6.75..03.01.2041	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055	0%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0%
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033	0%
WASTE MANAGEMENT INC 1.15% 03/15/2028	WASTE.MANAGEMENT.INC.1.15..03.15.2028	0%
PECO ENERGY CO 5.65% 09/15/2055	PECO.ENERGY.CO.5.65..09.15.2055	0%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0%
DARDEN RESTAURANTS INC 4.55% 10/15/2029	DARDEN.RESTAURANTS.INC.4.55..10.15.2029	0%
GNMA2 30YR 3.00% 02/20/2048	GNMA2.30YR.3.00..02.20.2048	0%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0%
TRAVELERS COMPANIES INC 4.60% 08/01/2043	TRAVELERS.COMPANIES.INC.4.60..08.01.2043	0%
SOUTHERN POWER CO 5.15% 09/15/2041	SOUTHERN.POWER.CO.5.15..09.15.2041	0%
MOODYS CORPORATION 4.25% 08/08/2032	MOODYS.CORPORATION.4.25..08.08.2032	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%
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048	0%
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030	RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030	0%
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038	0%
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030	0%
PFIZER INC 5.70% 11/15/2065	PFIZER.INC.5.70..11.15.2065	0%
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	ALLSTATE.CORPORATION..THE..5.05..06.24.2029	0%
CONOCOPHILLIPS 5.90% 10/15/2032	CONOCOPHILLIPS.5.90..10.15.2032	0%
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031	0%
GEORGIA POWER COMPANY 4.00% 10/01/2028	GEORGIA.POWER.COMPANY.4.00..10.01.2028	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035	0%
COMMONSPIRIT HEALTH 4.35% 11/01/2042	COMMONSPIRIT.HEALTH.4.35..11.01.2042	0%
NISOURCE INC 4.75% 05/18/2031	NISOURCE.INC.4.75..05.18.2031	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028	0%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2052	0%
BUNGE FINANCE LTD CORP 5.15% 08/04/2035	BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035	0%
JOHNSON & JOHNSON 4.95% 05/15/2033	JOHNSON...JOHNSON.4.95..05.15.2033	0%
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031	DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031	0%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0%
VALERO ENERGY CORPORATION 5.15% 02/15/2030	VALERO.ENERGY.CORPORATION.5.15..02.15.2030	0%
APRF_26-A A3 5.84% 04/01/2048	APRF.26.A.A3.5.84..04.01.2048	0%
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034	0%
PROCTER & GAMBLE CO 4.10% 11/03/2032	PROCTER...GAMBLE.CO.4.10..11.03.2032	0%
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052	0%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028	0%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037	0%
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029	0%
GMCAR_26-1 A4 3.97% 06/16/2032	GMCAR.26.1.A4.3.97..06.16.2032	0%
HOME DEPOT INC 5.40% 09/15/2040	HOME.DEPOT.INC.5.40..09.15.2040	0%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036	0%
TEXAS INSTRUMENTS INC 5.10% 05/23/2035	TEXAS.INSTRUMENTS.INC.5.10..05.23.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048	0%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	0%
CHEVRON USA INC 4.05% 08/13/2028	CHEVRON.USA.INC.4.05..08.13.2028	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	ALLSTATE.CORPORATION..THE..6.50..05.15.2067	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045	0%
ENSTAR GROUP LTD 3.10% 09/01/2031	ENSTAR.GROUP.LTD.3.10..09.01.2031	0%
PECO ENERGY CO 4.90% 06/15/2033	PECO.ENERGY.CO.4.90..06.15.2033	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041	0%
FGOLD 30YR GIANT 4.50% 06/01/2048	FGOLD.30YR.GIANT.4.50..06.01.2048	0%
DTE ELECTRIC COMPANY 2.25% 03/01/2030	DTE.ELECTRIC.COMPANY.2.25..03.01.2030	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033	0%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047	0%
CARMX_24-4 A4 4.64% 04/15/2030	CARMX.24.4.A4.4.64..04.15.2030	0%
NUTRIEN LTD 5.25% 01/15/2045	NUTRIEN.LTD.5.25..01.15.2045	0%
DELL INC 6.50% 04/15/2038	DELL.INC.6.50..04.15.2038	0%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	0%
NORDSON CORPORATION 5.60% 09/15/2028	NORDSON.CORPORATION.5.60..09.15.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031	0%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0%
MICROSOFT CORPORATION 4.45% 11/03/2045	MICROSOFT.CORPORATION.4.45..11.03.2045	0%
CARDINAL HEALTH INC 5.75% 11/15/2054	CARDINAL.HEALTH.INC.5.75..11.15.2054	0%
HASBRO INC 6.05% 05/14/2034	HASBRO.INC.6.05..05.14.2034	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050	0%
AMGEN INC 4.95% 10/01/2041	AMGEN.INC.4.95..10.01.2041	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%
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%
UNION PACIFIC CORPORATION 4.30% 03/01/2049	UNION.PACIFIC.CORPORATION.4.30..03.01.2049	0%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0%
ENTERGY LOUISIANA LLC 3.25% 04/01/2028	ENTERGY.LOUISIANA.LLC.3.25..04.01.2028	0%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0%
LPL HOLDINGS INC 5.65% 03/15/2035	LPL.HOLDINGS.INC.5.65..03.15.2035	0%
WASTE CONNECTIONS INC 3.50% 05/01/2029	WASTE.CONNECTIONS.INC.3.50..05.01.2029	0%
PROLOGIS LP 4.75% 01/15/2031	PROLOGIS.LP.4.75..01.15.2031	0%
BBCMS_24-C28 A5 5.40% 09/15/2057	BBCMS.24.C28.A5.5.40..09.15.2057	0%
APPLIED MATERIALS INC 2.75% 06/01/2050	APPLIED.MATERIALS.INC.2.75..06.01.2050	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039	0%
APRF_26-A A2 5.37% 04/01/2042	APRF.26.A.A2.5.37..04.01.2042	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036	0%
KROGER CO 2.20% 05/01/2030	KROGER.CO.2.20..05.01.2030	0%
MICROSOFT CORPORATION 3.50% 11/15/2042	MICROSOFT.CORPORATION.3.50..11.15.2042	0%
HUMANA INC 4.63% 12/01/2042	HUMANA.INC.4.63..12.01.2042	0%
VISA INC 4.10% 02/12/2031	VISA.INC.4.10..02.12.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056	0%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..07.01.2047	0%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0%
JOHNSON & JOHNSON 3.50% 01/15/2048	JOHNSON...JOHNSON.3.50..01.15.2048	0%
AUGUSTA SPINCO CORP 4.95% 03/23/2033	AUGUSTA.SPINCO.CORP.4.95..03.23.2033	0%
BROWN & BROWN INC 5.65% 06/11/2034	BROWN...BROWN.INC.5.65..06.11.2034	0%
ALTRIA GROUP INC 4.50% 05/02/2043	ALTRIA.GROUP.INC.4.50..05.02.2043	0%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0%
MERCK & CO INC 3.60% 09/15/2042	MERCK...CO.INC.3.60..09.15.2042	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047	0%
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032	0%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045	THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045	0%
NORTHROP GRUMMAN CORP 5.15% 05/01/2040	NORTHROP.GRUMMAN.CORP.5.15..05.01.2040	0%
QUALCOMM INCORPORATED 3.25% 05/20/2050	QUALCOMM.INCORPORATED.3.25..05.20.2050	0%
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033	CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033	0%
NUTRIEN LTD 4.85% 05/29/2031	NUTRIEN.LTD.4.85..05.29.2031	0%
DUKE ENERGY CORP 5.00% 12/08/2027	DUKE.ENERGY.CORP.5.00..12.08.2027	0%
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036	0%
S&P GLOBAL INC 3.25% 12/01/2049	S.P.GLOBAL.INC.3.25..12.01.2049	0%
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032	0%
AUGUSTA SPINCO CORP 4.40% 03/23/2029	AUGUSTA.SPINCO.CORP.4.40..03.23.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045	0%
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030	0%
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029	0%
REVVITY INC 2.25% 09/15/2031	REVVITY.INC.2.25..09.15.2031	0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049	PUGET.SOUND.ENERGY.INC.3.25..09.15.2049	0%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0%
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030	0%
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039	0%
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039	CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038	0%
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031	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%
PGEWRF_22-B A2 4.72% 06/01/2037	PGEWRF.22.B.A2.4.72..06.01.2037	0%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0%
FNMA 30YR UMBS 4.00% 12/01/2049	FNMA.30YR.UMBS.4.00..12.01.2049	0%
MAREX GROUP PLC 6.40% 11/04/2029	MAREX.GROUP.PLC.6.40..11.04.2029	0%
EOG RESOURCES INC 3.90% 04/01/2035	EOG.RESOURCES.INC.3.90..04.01.2035	0%
AT&T INC 6.00% 08/15/2040	AT.T.INC.6.00..08.15.2040	0%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0%
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041	0%
PEPSICO INC 5.50% 01/15/2040	PEPSICO.INC.5.50..01.15.2040	0%
FNMA 30YR 3.50% 09/01/2047	FNMA.30YR.3.50..09.01.2047	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 02/01/2044	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..02.01.2044	0%
EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035	EXPORT.IMPORT.BANK.OF.KOREA.5.25..01.14.2035	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
REPUBLIC SERVICES INC 1.75% 02/15/2032	REPUBLIC.SERVICES.INC.1.75..02.15.2032	0%
APA CORP (US) 4.25% 01/15/2030	APA.CORP..US..4.25..01.15.2030	0%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028	0%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0%
KLA CORP 3.30% 03/01/2050	KLA.CORP.3.30..03.01.2050	0%
REALTY INCOME CORPORATION 1.80% 03/15/2033	REALTY.INCOME.CORPORATION.1.80..03.15.2033	0%
ESSENTIAL UTILITIES INC 2.40% 05/01/2031	ESSENTIAL.UTILITIES.INC.2.40..05.01.2031	0%
EXELON CORPORATION 5.13% 03/15/2031	EXELON.CORPORATION.5.13..03.15.2031	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047	0%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0%
BAXALTA INC 5.25% 06/23/2045	BAXALTA.INC.5.25..06.23.2045	0%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0%
OMNICOM GROUP INC 5.40% 10/01/2048	OMNICOM.GROUP.INC.5.40..10.01.2048	0%
EIDP INC 5.13% 05/15/2032	EIDP.INC.5.13..05.15.2032	0%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042	0%
INTEL CORPORATION 4.25% 12/15/2042	INTEL.CORPORATION.4.25..12.15.2042	0%
FGOLD 30YR GIANT 4.00% 09/01/2048	FGOLD.30YR.GIANT.4.00..09.01.2048	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029	0%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	0%
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035	0%
NNN REIT INC 3.50% 10/15/2027	NNN.REIT.INC.3.50..10.15.2027	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038	0%
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035	0%
INGERSOLL RAND INC 5.70% 06/15/2054	INGERSOLL.RAND.INC.5.70..06.15.2054	0%
NOMURA HOLDINGS INC 6.09% 07/12/2033	NOMURA.HOLDINGS.INC.6.09..07.12.2033	0%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	0%
FORD MOTOR COMPANY 9.63% 04/22/2030	FORD.MOTOR.COMPANY.9.63..04.22.2030	0%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050	0%
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053	OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031	0%
GEORGIA POWER COMPANY 4.75% 09/01/2040	GEORGIA.POWER.COMPANY.4.75..09.01.2040	0%
ORIX CORPORATION 4.00% 04/13/2032	ORIX.CORPORATION.4.00..04.13.2032	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056	0%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048	0%
NEVADA POWER COMPANY 3.70% 05/01/2029	NEVADA.POWER.COMPANY.3.70..05.01.2029	0%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0%
UDR INC MTN 3.00% 08/15/2031	UDR.INC.MTN.3.00..08.15.2031	0%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049	0%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0%
DUKE ENERGY CORP 3.50% 06/15/2051	DUKE.ENERGY.CORP.3.50..06.15.2051	0%
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035	0%
PFIZER INC 5.60% 11/15/2055	PFIZER.INC.5.60..11.15.2055	0%
JEFFERIES GROUP LLC 2.75% 10/15/2032	JEFFERIES.GROUP.LLC.2.75..10.15.2032	0%
MARKEL GROUP INC 6.00% 05/16/2054	MARKEL.GROUP.INC.6.00..05.16.2054	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052	0%
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031	0%
MSC_18-H3 A5 4.18% 07/17/2051	MSC.18.H3.A5.4.18..07.17.2051	0%
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029	0%
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033	UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033	0%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055	0%
VERISK ANALYTICS INC 5.25% 03/15/2035	VERISK.ANALYTICS.INC.5.25..03.15.2035	0%
AT&T INC 6.20% 10/30/2056	AT.T.INC.6.20..10.30.2056	0%
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040	MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040	0%
CHEVRON USA INC 2.34% 08/12/2050	CHEVRON.USA.INC.2.34..08.12.2050	0%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038	0%
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034	0%
AT&T INC 3.30% 02/01/2052	AT.T.INC.3.30..02.01.2052	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0%
FNMA 15YR 3.00% 06/01/2032	FNMA.15YR.3.00..06.01.2032	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0%
BBCMS_24-C28 A4 5.12% 09/15/2057	BBCMS.24.C28.A4.5.12..09.15.2057	0%
DELTA AIR LINES INC 3.75% 10/28/2029	DELTA.AIR.LINES.INC.3.75..10.28.2029	0%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030	0%
LOWES COMPANIES INC 4.65% 04/15/2042	LOWES.COMPANIES.INC.4.65..04.15.2042	0%
QUALCOMM INCORPORATED 4.25% 05/20/2032	QUALCOMM.INCORPORATED.4.25..05.20.2032	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FNMA 30YR UMBS 3.50% 06/01/2049	FNMA.30YR.UMBS.3.50..06.01.2049	0%
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029	INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031	0%
ONEOK INC 4.95% 10/15/2032	ONEOK.INC.4.95..10.15.2032	0%
DTE ELECTRIC COMPANY 2.63% 03/01/2031	DTE.ELECTRIC.COMPANY.2.63..03.01.2031	0%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048	0%
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031	NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031	0%
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036	0%
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043	0%
AT&T INC 5.45% 03/01/2047	AT.T.INC.5.45..03.01.2047	0%
UNITED PARCEL SERVICE INC 4.65% 10/15/2030	UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030	0%
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033	0%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0%
DTE ELECTRIC COMPANY 3.95% 03/01/2049	DTE.ELECTRIC.COMPANY.3.95..03.01.2049	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 4.05% 05/01/2048	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048	0%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0%
CNH_25-B A3 4.30% 10/15/2030	CNH.25.B.A3.4.30..10.15.2030	0%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045	0%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044	0%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031	0%
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044	EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0%
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029	TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029	0%
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031	0%
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042	0%
HCA INC 4.30% 11/15/2030	HCA.INC.4.30..11.15.2030	0%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032	0%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028	0%
FHLMC GOLD 30YR GIANT 4.50% 05/01/2042	FHLMC.GOLD.30YR.GIANT.4.50..05.01.2042	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032	0%
WASTE MANAGEMENT INC 4.95% 07/03/2031	WASTE.MANAGEMENT.INC.4.95..07.03.2031	0%
REPUBLIC SERVICES INC 5.00% 11/15/2029	REPUBLIC.SERVICES.INC.5.00..11.15.2029	0%
BGC GROUP INC 6.60% 06/10/2029	BGC.GROUP.INC.6.60..06.10.2029	0%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0%
LOWES COMPANIES INC 5.75% 07/01/2053	LOWES.COMPANIES.INC.5.75..07.01.2053	0%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055	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%
WP CAREY INC 2.40% 02/01/2031	WP.CAREY.INC.2.40..02.01.2031	0%
TAOT_25-C A4 4.19% 01/15/2031	TAOT.25.C.A4.4.19..01.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052	0%
FNMA 15YR UMBS 2.00% 02/01/2037	FNMA.15YR.UMBS.2.00..02.01.2037	0%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0%
HERSHEY COMPANY THE 5.10% 02/24/2035	HERSHEY.COMPANY.THE.5.10..02.24.2035	0%
TAOT_25-D A3 3.84% 06/17/2030	TAOT.25.D.A3.3.84..06.17.2030	0%
UBER TECHNOLOGIES INC 4.30% 01/15/2030	UBER.TECHNOLOGIES.INC.4.30..01.15.2030	0%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043	0%
TOYOTA MOTOR CORPORATION 4.19% 06/30/2027	TOYOTA.MOTOR.CORPORATION.4.19..06.30.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028	0%
TD SYNNEX CORP 4.30% 01/17/2029	TD.SYNNEX.CORP.4.30..01.17.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032	0%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	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%
HERSHEY COMPANY THE 4.95% 02/24/2032	HERSHEY.COMPANY.THE.4.95..02.24.2032	0%
AIR LEASE CORPORATION 3.63% 12/01/2027	AIR.LEASE.CORPORATION.3.63..12.01.2027	0%
DOMINION ENERGY INC 4.85% 08/15/2052	DOMINION.ENERGY.INC.4.85..08.15.2052	0%
COLGATE-PALMOLIVE CO 3.25% 08/15/2032	COLGATE.PALMOLIVE.CO.3.25..08.15.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034	0%
METLIFE INC 4.72% 12/15/2044	METLIFE.INC.4.72..12.15.2044	0%
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033	0%
KEMPER CORP 2.40% 09/30/2030	KEMPER.CORP.2.40..09.30.2030	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029	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%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0%
MERCK & CO INC 5.85% 05/22/2056	MERCK...CO.INC.5.85..05.22.2056	0%
GENERAL MOTORS CO 5.63% 04/15/2030	GENERAL.MOTORS.CO.5.63..04.15.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047	0%
UNION ELECTRIC CO 5.25% 04/15/2035	UNION.ELECTRIC.CO.5.25..04.15.2035	0%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0%
AMGEN INC 2.77% 09/01/2053	AMGEN.INC.2.77..09.01.2053	0%
UNUM GROUP 4.13% 06/15/2051	UNUM.GROUP.4.13..06.15.2051	0%
GNMA2 30YR 3.50% 06/20/2047	GNMA2.30YR.3.50..06.20.2047	0%
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035	0%
FHMS_K540 A2 4.51% 02/25/2030	FHMS.K540.A2.4.51..02.25.2030	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033	0%
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032	0%
ONEOK INC 4.85% 02/01/2049	ONEOK.INC.4.85..02.01.2049	0%
STATE STREET CORP 4.42% 05/13/2033	STATE.STREET.CORP.4.42..05.13.2033	0%
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033	0%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028	0%
APPALACHIAN POWER CO 7.00% 04/01/2038	APPALACHIAN.POWER.CO.7.00..04.01.2038	0%
HP INC 6.10% 04/25/2035	HP.INC.6.10..04.25.2035	0%
HUBBELL INCORPORATED 5.15% 06/15/2036	HUBBELL.INCORPORATED.5.15..06.15.2036	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	AMCOR.FINANCE..USA..INC.5.63..05.26.2033	0%
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	ALLSTATE.CORPORATION..THE..4.50..06.15.2043	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053	0%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042	0%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028	0%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0%
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027	0%
MARKEL GROUP INC 5.00% 04/05/2046	MARKEL.GROUP.INC.5.00..04.05.2046	0%
MASTERCARD INC 3.80% 11/21/2046	MASTERCARD.INC.3.80..11.21.2046	0%
NEVADA POWER COMPANY 6.00% 03/15/2054	NEVADA.POWER.COMPANY.6.00..03.15.2054	0%
AGREE LP 2.00% 06/15/2028	AGREE.LP.2.00..06.15.2028	0%
DOLLAR TREE INC 3.38% 12/01/2051	DOLLAR.TREE.INC.3.38..12.01.2051	0%
EXTRA SPACE STORAGE LP 2.20% 10/15/2030	EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030	0%
FNMA 15YR UMBS 1.50% 01/01/2037	FNMA.15YR.UMBS.1.50..01.01.2037	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037	UNION.PACIFIC.CORPORATION.3.60..09.15.2037	0%
QUANTA SERVICES INC. 3.05% 10/01/2041	QUANTA.SERVICES.INC..3.05..10.01.2041	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044	VALMONT.INDUSTRIES.INC.5.00..10.01.2044	0%
ARCELORMITTAL SA 6.00% 06/17/2034	ARCELORMITTAL.SA.6.00..06.17.2034	0%
SYSCO CORPORATION 2.45% 12/14/2031	SYSCO.CORPORATION.2.45..12.14.2031	0%
LEIDOS INC 5.00% 03/15/2036	LEIDOS.INC.5.00..03.15.2036	0%
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035	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%
PROCTER & GAMBLE CO 4.35% 11/03/2035	PROCTER...GAMBLE.CO.4.35..11.03.2035	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045	COMMONSPIRIT.HEALTH.5.58..09.01.2045	0%
HYDRO ONE INC 4.75% 05/30/2031	HYDRO.ONE.INC.4.75..05.30.2031	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
PRECISION CASTPARTS CORP. 3.90% 01/15/2043	PRECISION.CASTPARTS.CORP..3.90..01.15.2043	0%
DUKE ENERGY INDIANA INC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039	0%
GSMS_19-GC38 A4 3.97% 02/10/2052	GSMS.19.GC38.A4.3.97..02.10.2052	0%
CUMMINS INC 5.45% 02/20/2054	CUMMINS.INC.5.45..02.20.2054	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044	WILLIAMS.COMPANIES.INC.5.40..03.04.2044	0%
SSM HEALTH CARE CORP 4.89% 06/01/2028	SSM.HEALTH.CARE.CORP.4.89..06.01.2028	0%
TEXAS ST 4.68% 04/01/2040	TEXAS.ST.4.68..04.01.2040	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053	0%
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030	WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030	0%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043	0%
NEWMONT CORPORATION 5.88% 04/01/2035	NEWMONT.CORPORATION.5.88..04.01.2035	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056	0%
ONEOK INC 4.20% 10/03/2047	ONEOK.INC.4.20..10.03.2047	0%
CALIFORNIA ST UNIV REV 5.18% 11/01/2053	CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053	0%
CARDINAL HEALTH INC 5.35% 11/15/2034	CARDINAL.HEALTH.INC.5.35..11.15.2034	0%
GNMA2 30YR 4.00% 10/20/2043	GNMA2.30YR.4.00..10.20.2043	0%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0%
CENCORA INC 5.15% 02/15/2035	CENCORA.INC.5.15..02.15.2035	0%
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033	ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056	0%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055	0%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0%
FNMA 15YR 3.50% 06/01/2031	FNMA.15YR.3.50..06.01.2031	0%
BOEING CO 5.88% 02/15/2040	BOEING.CO.5.88..02.15.2040	0%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032	0%
CARDINAL HEALTH INC 5.45% 02/15/2034	CARDINAL.HEALTH.INC.5.45..02.15.2034	0%
AMRIZE FINANCE US LLC 5.40% 04/07/2035	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035	0%
PCG_22-B A4 5.21% 12/01/2049	PCG.22.B.A4.5.21..12.01.2049	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0%
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030	0%
CINTAS CORPORATION NO 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO.2.4.00..05.01.2032	0%
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031	0%
ALPHABET INC 4.38% 11/15/2032	ALPHABET.INC.4.38..11.15.2032	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0%
TARGET CORPORATION 6.50% 10/15/2037	TARGET.CORPORATION.6.50..10.15.2037	0%
WALT DISNEY CO 6.15% 03/01/2037	WALT.DISNEY.CO.6.15..03.01.2037	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052	0%
DTE ELECTRIC COMPANY 5.20% 03/01/2034	DTE.ELECTRIC.COMPANY.5.20..03.01.2034	0%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051	0%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053	0%
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032	SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042	0%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031	0%
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032	0%
NIKE INC 3.38% 11/01/2046	NIKE.INC.3.38..11.01.2046	0%
ATHENE HOLDING LTD 6.65% 02/01/2033	ATHENE.HOLDING.LTD.6.65..02.01.2033	0%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038	0%
BOARDWALK PIPELINES LP 5.63% 08/01/2034	BOARDWALK.PIPELINES.LP.5.63..08.01.2034	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033	0%
CONAGRA BRANDS INC 5.75% 08/01/2035	CONAGRA.BRANDS.INC.5.75..08.01.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0%
CME GROUP INC 4.15% 06/15/2048	CME.GROUP.INC.4.15..06.15.2048	0%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0%
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049	0%
REALTY INCOME CORPORATION 3.40% 01/15/2030	REALTY.INCOME.CORPORATION.3.40..01.15.2030	0%
PAYPAL HOLDINGS INC 5.10% 04/01/2035	PAYPAL.HOLDINGS.INC.5.10..04.01.2035	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029	0%
LENNAR CORPORATION 5.00% 06/15/2027	LENNAR.CORPORATION.5.00..06.15.2027	0%
AETNA INC 4.75% 03/15/2044	AETNA.INC.4.75..03.15.2044	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032	0%
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030	TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029	0%
FEDEX CORP 4.05% 02/15/2048	FEDEX.CORP.4.05..02.15.2048	0%
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039	0%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028	0%
NUTRIEN LTD 4.13% 03/15/2035	NUTRIEN.LTD.4.13..03.15.2035	0%
FGOLD 30YR GIANT 4.50% 05/01/2041	FGOLD.30YR.GIANT.4.50..05.01.2041	0%
REALTY INCOME CORPORATION 4.70% 12/15/2028	REALTY.INCOME.CORPORATION.4.70..12.15.2028	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035	0%
HERSHEY COMPANY THE 4.25% 05/04/2028	HERSHEY.COMPANY.THE.4.25..05.04.2028	0%
ALABAMA POWER COMPANY 5.10% 04/02/2035	ALABAMA.POWER.COMPANY.5.10..04.02.2035	0%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042	0%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0%
MICRON TECHNOLOGY INC 3.37% 11/01/2041	MICRON.TECHNOLOGY.INC.3.37..11.01.2041	0%
KROGER CO 4.65% 01/15/2048	KROGER.CO.4.65..01.15.2048	0%
NOMURA HOLDINGS INC 6.18% 01/18/2033	NOMURA.HOLDINGS.INC.6.18..01.18.2033	0%
CUBESMART LP 2.25% 12/15/2028	CUBESMART.LP.2.25..12.15.2028	0%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
JBS USA LUX SA 3.75% 12/01/2031	JBS.USA.LUX.SA.3.75..12.01.2031	0%
PEPSICO INC 4.60% 02/07/2030	PEPSICO.INC.4.60..02.07.2030	0%
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048	DARDEN.RESTAURANTS.INC.4.55..02.15.2048	0%
NUTRIEN LTD 5.80% 03/27/2053	NUTRIEN.LTD.5.80..03.27.2053	0%
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043	EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043	0%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055	ROYALTY.PHARMA.PLC.5.95..09.25.2055	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052	0%
CARMX_25-2 A3 4.48% 03/15/2030	CARMX.25.2.A3.4.48..03.15.2030	0%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028	0%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036	ENTERGY.LOUISIANA.LLC.4.90..04.15.2036	0%
BIOGEN INC 5.75% 05/15/2035	BIOGEN.INC.5.75..05.15.2035	0%
HART_26-B A4 4.60% 02/17/2032	HART.26.B.A4.4.60..02.17.2032	0%
AMEREN CORPORATION 1.75% 03/15/2028	AMEREN.CORPORATION.1.75..03.15.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036	0%
NETAPP INC 2.38% 06/22/2027	NETAPP.INC.2.38..06.22.2027	0%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0%
MASTERCARD INC 2.95% 03/15/2051	MASTERCARD.INC.2.95..03.15.2051	0%
TARGA RESOURCES CORP 4.35% 01/15/2029	TARGA.RESOURCES.CORP.4.35..01.15.2029	0%
SYSCO CORPORATION 4.40% 07/25/2031	SYSCO.CORPORATION.4.40..07.25.2031	0%
Novant Health 2.64% 11/01/2036	Novant.Health.2.64..11.01.2036	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038	0%
HYATT HOTELS CORP 5.75% 04/23/2030	HYATT.HOTELS.CORP.5.75..04.23.2030	0%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0%
CVS HEALTH CORP 6.25% 09/15/2065	CVS.HEALTH.CORP.6.25..09.15.2065	0%
ONEOK PARTNERS LP 6.20% 09/15/2043	ONEOK.PARTNERS.LP.6.20..09.15.2043	0%
PROCTER & GAMBLE CO 4.60% 05/01/2035	PROCTER...GAMBLE.CO.4.60..05.01.2035	0%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035	0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	0%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031	0%
ENTERGY TEXAS INC 5.20% 06/15/2036	ENTERGY.TEXAS.INC.5.20..06.15.2036	0%
PECO ENERGY CO 3.90% 03/01/2048	PECO.ENERGY.CO.3.90..03.01.2048	0%
FHMS_K-151 A2 3.80% 10/25/2032	FHMS.K.151.A2.3.80..10.25.2032	0%
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066	CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066	0%
QUALCOMM INCORPORATED 5.00% 05/20/2035	QUALCOMM.INCORPORATED.5.00..05.20.2035	0%
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031	0%
MERCK & CO INC 6.55% 09/15/2037	MERCK...CO.INC.6.55..09.15.2037	0%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028	0%
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032	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 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049	TRAVELERS.COMPANIES.INC.4.10..03.04.2049	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.45..06.15.2027	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
WESTERN UNION CO/THE 2.75% 03/15/2031	WESTERN.UNION.CO.THE.2.75..03.15.2031	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053	0%
SUNCOR ENERGY INC 5.95% 12/01/2034	SUNCOR.ENERGY.INC.5.95..12.01.2034	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041	0%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032	0%
AEP TEXAS INC 4.70% 05/15/2032	AEP.TEXAS.INC.4.70..05.15.2032	0%
GSMS_18-GS10 AS 4.38% 07/10/2051	GSMS.18.GS10.AS.4.38..07.10.2051	0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032	0%
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028	ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028	0%
FNMA 15YR 2.50% 04/01/2032	FNMA.15YR.2.50..04.01.2032	0%
REALTY INCOME CORPORATION 4.90% 07/15/2033	REALTY.INCOME.CORPORATION.4.90..07.15.2033	0%
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028	AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028	0%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0%
PACIFICORP 2.70% 09/15/2030	PACIFICORP.2.70..09.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029	0%
WASTE MANAGEMENT INC 4.95% 07/03/2027	WASTE.MANAGEMENT.INC.4.95..07.03.2027	0%
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045	KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045	0%
3M CO 3.70% 04/15/2050	3M.CO.3.70..04.15.2050	0%
GNMA2 30YR PLATINUM 3.50% 01/20/2049	GNMA2.30YR.PLATINUM.3.50..01.20.2049	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035	0%
BMO_24-C8 B 6.14% 03/11/2057	BMO.24.C8.B.6.14..03.11.2057	0%
VENTAS REALTY LP 5.10% 07/15/2032	VENTAS.REALTY.LP.5.10..07.15.2032	0%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033	0%
BANK OF MONTREAL MTN 5.30% 06/02/2037	BANK.OF.MONTREAL.MTN.5.30..06.02.2037	0%
HERSHEY COMPANY THE 1.70% 06/01/2030	HERSHEY.COMPANY.THE.1.70..06.01.2030	0%
CSX CORP 3.95% 05/01/2050	CSX.CORP.3.95..05.01.2050	0%
GNMA2 30YR 2.50% 02/20/2052	GNMA2.30YR.2.50..02.20.2052	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050	BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028	0%
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028	0%
SYSCO CORPORATION 5.40% 03/23/2035	SYSCO.CORPORATION.5.40..03.23.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0%
WELLTOWER OP LLC 2.75% 01/15/2032	WELLTOWER.OP.LLC.2.75..01.15.2032	0%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0%
EVERSOURCE ENERGY 3.45% 01/15/2050	EVERSOURCE.ENERGY.3.45..01.15.2050	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047	0%
FGOLD 30YR GIANT 4.00% 05/01/2046	FGOLD.30YR.GIANT.4.00..05.01.2046	0%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032	0%
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035	0%
HOWMET AEROSPACE INC 6.75% 01/15/2028	HOWMET.AEROSPACE.INC.6.75..01.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035	0%
BANK OF MONTREAL MTN 4.88% 06/02/2032	BANK.OF.MONTREAL.MTN.4.88..06.02.2032	0%
WELLTOWER OP LLC 4.95% 09/01/2048	WELLTOWER.OP.LLC.4.95..09.01.2048	0%
TSMC ARIZONA CORP 4.25% 04/22/2032	TSMC.ARIZONA.CORP.4.25..04.22.2032	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041	0%
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	ALLSTATE.CORPORATION..THE..5.55..05.09.2035	0%
REALTY INCOME CORPORATION 4.00% 07/15/2029	REALTY.INCOME.CORPORATION.4.00..07.15.2029	0%
CORNING INC 4.75% 03/15/2042	CORNING.INC.4.75..03.15.2042	0%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	0%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
UNITED PARCEL SERVICE INC 3.40% 09/01/2049	UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030	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 3.63% 05/01/2043	NIKE.INC.3.63..05.01.2043	0%
ORIX CORPORATION 5.20% 09/13/2032	ORIX.CORPORATION.5.20..09.13.2032	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029	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%
BANNER HEALTH 2.34% 01/01/2030	BANNER.HEALTH.2.34..01.01.2030	0%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0%
EXELON CORPORATION 4.10% 03/15/2052	EXELON.CORPORATION.4.10..03.15.2052	0%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044	0%
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096	INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096	0%
BLUE OWL FINANCE LLC 4.38% 02/15/2032	BLUE.OWL.FINANCE.LLC.4.38..02.15.2032	0%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049	0%
OREGON ST 5.89% 06/01/2027	OREGON.ST.5.89..06.01.2027	0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027	MARTIN.MARIETTA.MATERIALS.INC.3.45..06.01.2027	0%
DUKE ENERGY CORP 4.85% 01/05/2029	DUKE.ENERGY.CORP.4.85..01.05.2029	0%
PACIFICORP 3.50% 06/15/2029	PACIFICORP.3.50..06.15.2029	0%
FNMA 30YR 3.50% 06/01/2048	FNMA.30YR.3.50..06.01.2048	0%
BROWN & BROWN INC 5.25% 06/23/2032	BROWN...BROWN.INC.5.25..06.23.2032	0%
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029	0%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030	0%
TEXTRON INC 5.50% 05/15/2035	TEXTRON.INC.5.50..05.15.2035	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0%
PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032	PHILIPPINES..REPUBLIC.OF..1.95..01.06.2032	0%
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047	0%
UNION PACIFIC CORPORATION 3.75% 02/05/2070	UNION.PACIFIC.CORPORATION.3.75..02.05.2070	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050	0%
OSHKOSH CORP 4.60% 05/15/2028	OSHKOSH.CORP.4.60..05.15.2028	0%
ENBRIDGE INC 5.20% 11/20/2035	ENBRIDGE.INC.5.20..11.20.2035	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029	0%
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031	0%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029	HOWMET.AEROSPACE.INC.3.00..01.15.2029	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0%
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032	0%
MERCK & CO INC (FXD) 3.85% 03/15/2029	MERCK...CO.INC..FXD..3.85..03.15.2029	0%
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030	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%
ECOLAB INC 4.30% 06/15/2028	ECOLAB.INC.4.30..06.15.2028	0%
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032	0%
PECO ENERGY CO 5.25% 09/15/2054	PECO.ENERGY.CO.5.25..09.15.2054	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%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052	0%
COMMONSPIRIT HEALTH 4.19% 10/01/2049	COMMONSPIRIT.HEALTH.4.19..10.01.2049	0%
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053	0%
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029	DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029	0%
VOYA FINANCIAL INC 5.00% 09/20/2034	VOYA.FINANCIAL.INC.5.00..09.20.2034	0%
GNMA2 30YR 3.50% 11/20/2048	GNMA2.30YR.3.50..11.20.2048	0%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0%
UNION ELECTRIC CO 5.55% 03/15/2056	UNION.ELECTRIC.CO.5.55..03.15.2056	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033	0%
XCEL ENERGY INC 5.60% 04/15/2035	XCEL.ENERGY.INC.5.60..04.15.2035	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048	TRAVELERS.COMPANIES.INC.4.05..03.07.2048	0%
ALLEGHANY CORPORATION 3.25% 08/15/2051	ALLEGHANY.CORPORATION.3.25..08.15.2051	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0%
WALMART INC 5.63% 04/15/2041	WALMART.INC.5.63..04.15.2041	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039	0%
DOW CHEMICAL CO 5.95% 03/15/2055	DOW.CHEMICAL.CO.5.95..03.15.2055	0%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047	0%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0%
FNMA 15YR 3.00% 10/01/2030	FNMA.15YR.3.00..10.01.2030	0%
CSX CORP 4.25% 11/01/2066	CSX.CORP.4.25..11.01.2066	0%
ELEVANCE HEALTH INC 5.95% 12/15/2034	ELEVANCE.HEALTH.INC.5.95..12.15.2034	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032	0%
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046	DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046	0%
TRINITY HEALTH CORP 4.13% 12/01/2045	TRINITY.HEALTH.CORP.4.13..12.01.2045	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051	0%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0%
EVERGY METRO INC 2.25% 06/01/2030	EVERGY.METRO.INC.2.25..06.01.2030	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044	0%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0%
AON CORP 5.00% 09/12/2032	AON.CORP.5.00..09.12.2032	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
ENTERGY TEXAS INC 5.25% 04/15/2035	ENTERGY.TEXAS.INC.5.25..04.15.2035	0%
WILLIAMS COMPANIES INC 3.50% 10/15/2051	WILLIAMS.COMPANIES.INC.3.50..10.15.2051	0%
COTERRA ENERGY INC 5.60% 03/15/2034	COTERRA.ENERGY.INC.5.60..03.15.2034	0%
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048	0%
ERP OPERATING LP 4.50% 06/01/2045	ERP.OPERATING.LP.4.50..06.01.2045	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
ALTRIA GROUP INC 6.88% 11/01/2033	ALTRIA.GROUP.INC.6.88..11.01.2033	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0%
BOEING CO 3.83% 03/01/2059	BOEING.CO.3.83..03.01.2059	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053	0%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043	0%
BOEING CO 6.13% 02/15/2033	BOEING.CO.6.13..02.15.2033	0%
STATE STREET CORP 2.62% 02/07/2033	STATE.STREET.CORP.2.62..02.07.2033	0%
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049	DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049	0%
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033	MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033	0%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031	0%
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030	INDONESIA..REPUBLIC.OF..5.25..01.15.2030	0%
FNMA 30YR 3.00% 10/01/2042	FNMA.30YR.3.00..10.01.2042	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037	FLORIDA.POWER.CORPORATION.6.35..09.15.2037	0%
ENTERGY ARKANSAS LLC 4.20% 04/01/2049	ENTERGY.ARKANSAS.LLC.4.20..04.01.2049	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053	0%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0%
INDONESIA (REPUBLIC OF) 5.45% 09/20/2052	INDONESIA..REPUBLIC.OF..5.45..09.20.2052	0%
MICROSOFT CORPORATION 4.50% 06/15/2047	MICROSOFT.CORPORATION.4.50..06.15.2047	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	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%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040	0%
WASTE MANAGEMENT INC 4.63% 02/15/2033	WASTE.MANAGEMENT.INC.4.63..02.15.2033	0%
CALIFORNIA ST 5.10% 09/01/2035	CALIFORNIA.ST.5.10..09.01.2035	0%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0%
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053	TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042	EASTMAN.CHEMICAL.CO.4.80..09.01.2042	0%
SYSCO CORPORATION 4.50% 04/01/2046	SYSCO.CORPORATION.4.50..04.01.2046	0%
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033	0%
BOEING CO 6.63% 02/15/2038	BOEING.CO.6.63..02.15.2038	0%
HELMERICH AND PAYNE INC 2.90% 09/29/2031	HELMERICH.AND.PAYNE.INC.2.90..09.29.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0%
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044	0%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045	0%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055	0%
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031	0%
FNMA 15YR 4.00% 05/01/2033	FNMA.15YR.4.00..05.01.2033	0%
INGERSOLL RAND INC 5.18% 06/15/2029	INGERSOLL.RAND.INC.5.18..06.15.2029	0%
WASTE CONNECTIONS INC 3.05% 04/01/2050	WASTE.CONNECTIONS.INC.3.05..04.01.2050	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045	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%
PROCTER & GAMBLE CO 4.55% 10/24/2034	PROCTER...GAMBLE.CO.4.55..10.24.2034	0%
CHEVRON USA INC 3.95% 08/13/2027	CHEVRON.USA.INC.3.95..08.13.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039	0%
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028	0%
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036	0%
MOODYS CORPORATION 5.00% 08/05/2034	MOODYS.CORPORATION.5.00..08.05.2034	0%
FGOLD 20YR 3.50% 03/01/2038	FGOLD.20YR.3.50..03.01.2038	0%
CENCORA INC 4.25% 03/01/2045	CENCORA.INC.4.25..03.01.2045	0%
LOWES COMPANIES INC 4.55% 04/05/2049	LOWES.COMPANIES.INC.4.55..04.05.2049	0%
EXELON CORPORATION 5.88% 03/15/2055	EXELON.CORPORATION.5.88..03.15.2055	0%
XCEL ENERGY INC 5.75% 12/03/2056	XCEL.ENERGY.INC.5.75..12.03.2056	0%
GLP CAPITAL LP 6.75% 12/01/2033	GLP.CAPITAL.LP.6.75..12.01.2033	0%
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046	0%
ONEOK INC 4.95% 07/13/2047	ONEOK.INC.4.95..07.13.2047	0%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0%
ELI LILLY AND COMPANY 5.70% 05/20/2066	ELI.LILLY.AND.COMPANY.5.70..05.20.2066	0%
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030	0%
BIOGEN INC 3.25% 02/15/2051	BIOGEN.INC.3.25..02.15.2051	0%
ALLY FINANCIAL INC 5.55% 07/31/2033	ALLY.FINANCIAL.INC.5.55..07.31.2033	0%
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042	0%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047	0%
UNITEDHEALTH GROUP INC 4.70% 04/15/2029	UNITEDHEALTH.GROUP.INC.4.70..04.15.2029	0%
FORTIVE CORP 4.30% 06/15/2046	FORTIVE.CORP.4.30..06.15.2046	0%
CABOT CORPORATION 5.00% 06/30/2032	CABOT.CORPORATION.5.00..06.30.2032	0%
WESTAR ENERGY INC 4.13% 03/01/2042	WESTAR.ENERGY.INC.4.13..03.01.2042	0%
DOMINION RESOURCES INC 4.90% 08/01/2041	DOMINION.RESOURCES.INC.4.90..08.01.2041	0%
COMMONSPIRIT HEALTH 3.82% 10/01/2049	COMMONSPIRIT.HEALTH.3.82..10.01.2049	0%
PACIFICORP 4.13% 01/15/2049	PACIFICORP.4.13..01.15.2049	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052	0%
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	MCDONALDS.CORPORATION.MTN.4.60..05.15.2030	0%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049	0%
CALIFORNIA ST UNIV REV 2.98% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0%
D R HORTON INC 5.50% 10/15/2035	D.R.HORTON.INC.5.50..10.15.2035	0%
GATX CORPORATION 6.90% 05/01/2034	GATX.CORPORATION.6.90..05.01.2034	0%
ALTRIA GROUP INC 5.25% 08/06/2035	ALTRIA.GROUP.INC.5.25..08.06.2035	0%
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042	0%
TARGET CORPORATION 2.65% 09/15/2030	TARGET.CORPORATION.2.65..09.15.2030	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%
NISOURCE INC 5.25% 02/15/2043	NISOURCE.INC.5.25..02.15.2043	0%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0%
WOART_25-B A3 4.34% 09/16/2030	WOART.25.B.A3.4.34..09.16.2030	0%
ENBRIDGE INC 3.40% 08/01/2051	ENBRIDGE.INC.3.40..08.01.2051	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045	KEURIG.DR.PEPPER.INC.4.50..11.15.2045	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
GNMA2 30YR 4.50% 11/20/2045	GNMA2.30YR.4.50..11.20.2045	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0%
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034	0%
MAREX GROUP PLC 5.68% 04/21/2031	MAREX.GROUP.PLC.5.68..04.21.2031	0%
FNMA 30YR UMBS 4.00% 09/01/2054	FNMA.30YR.UMBS.4.00..09.01.2054	0%
UDR INC MTN 3.50% 01/15/2028	UDR.INC.MTN.3.50..01.15.2028	0%
AMERICAN AIRLINES INC 3.15% 08/15/2033	AMERICAN.AIRLINES.INC.3.15..08.15.2033	0%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045	URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045	0%
WASTE CONNECTIONS INC 5.25% 09/01/2035	WASTE.CONNECTIONS.INC.5.25..09.01.2035	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028	0%
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056	0%
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0%
PACIFICORP 5.10% 04/15/2031	PACIFICORP.5.10..04.15.2031	0%
OGE ENERGY CORPORATION 5.45% 05/15/2029	OGE.ENERGY.CORPORATION.5.45..05.15.2029	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048	0%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031	0%
UNION ELECTRIC CO 5.20% 04/01/2034	UNION.ELECTRIC.CO.5.20..04.01.2034	0%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.14..02.01.2033	0%
SANOFI SA MTN 3.80% 11/03/2028	SANOFI.SA.MTN.3.80..11.03.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032	0%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035	0%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0%
AMGEN INC 5.65% 06/15/2042	AMGEN.INC.5.65..06.15.2042	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2033	COLGATE.PALMOLIVE.CO.4.60..03.01.2033	0%
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071	INDONESIA..REPUBLIC.OF..3.35..03.12.2071	0%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044	0%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029	CANADA..GOVERNMENT.OF..4.63..04.30.2029	0%
BARCLAYS PLC 4.84% 09/10/2028	BARCLAYS.PLC.4.84..09.10.2028	0%
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034	0%
IDEX CORPORATION 2.63% 06/15/2031	IDEX.CORPORATION.2.63..06.15.2031	0%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0%
NATWEST GROUP PLC 4.98% 06/18/2032	NATWEST.GROUP.PLC.4.98..06.18.2032	0%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0%
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.3.35..09.02.2051	0%
UNION ELECTRIC CO 5.75% 09/15/2056	UNION.ELECTRIC.CO.5.75..09.15.2056	0%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029	0%
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031	NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031	0%
PROGRESS ENERGY INC 7.00% 10/30/2031	PROGRESS.ENERGY.INC.7.00..10.30.2031	0%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032	0%
REPUBLIC SERVICES INC 5.20% 11/15/2034	REPUBLIC.SERVICES.INC.5.20..11.15.2034	0%
LAZARD GROUP LLC 6.00% 03/15/2031	LAZARD.GROUP.LLC.6.00..03.15.2031	0%
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051	0%
BANK5_25-5Y16 A3 5.28% 08/15/2063	BANK5.25.5Y16.A3.5.28..08.15.2063	0%
ARES MANAGEMENT CORP 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.5.60..10.11.2054	0%
3M CO 4.80% 03/15/2030	3M.CO.4.80..03.15.2030	0%
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031	TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031	0%
3M CO 5.15% 03/15/2035	3M.CO.5.15..03.15.2035	0%
HOWMET AEROSPACE INC 5.95% 02/01/2037	HOWMET.AEROSPACE.INC.5.95..02.01.2037	0%
NOMURA HOLDINGS INC 5.49% 06/29/2035	NOMURA.HOLDINGS.INC.5.49..06.29.2035	0%
SYSCO CORPORATION 4.85% 10/01/2045	SYSCO.CORPORATION.4.85..10.01.2045	0%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0%
PPG INDUSTRIES INC 4.38% 03/15/2031	PPG.INDUSTRIES.INC.4.38..03.15.2031	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049	0%
AEP TEXAS INC 5.45% 05/15/2029	AEP.TEXAS.INC.5.45..05.15.2029	0%
BAIDU INC 4.38% 03/29/2028	BAIDU.INC.4.38..03.29.2028	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%
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049	0%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034	0%
CARMX_25-1 A3 4.84% 01/15/2030	CARMX.25.1.A3.4.84..01.15.2030	0%
FNMA 15YR UMBS 2.00% 07/01/2036	FNMA.15YR.UMBS.2.00..07.01.2036	0%
GNMA2 30YR 4.00% 12/20/2041	GNMA2.30YR.4.00..12.20.2041	0%
RELX CAPITAL INC 4.75% 05/20/2032	RELX.CAPITAL.INC.4.75..05.20.2032	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%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028	0%
UNION ELECTRIC CO 5.45% 03/15/2053	UNION.ELECTRIC.CO.5.45..03.15.2053	0%
KOREA DEVELOPMENT BANK 5.38% 10/23/2028	KOREA.DEVELOPMENT.BANK.5.38..10.23.2028	0%
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054	0%
NUCOR CORPORATION 3.85% 04/01/2052	NUCOR.CORPORATION.3.85..04.01.2052	0%
VALERO ENERGY CORPORATION 5.15% 03/10/2036	VALERO.ENERGY.CORPORATION.5.15..03.10.2036	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035	0%
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051	0%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030	0%
DTE ELECTRIC COMPANY 3.00% 03/01/2032	DTE.ELECTRIC.COMPANY.3.00..03.01.2032	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031	0%
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032	CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032	0%
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	MCDONALDS.CORPORATION.MTN.5.00..05.17.2029	0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049	0%
CHEVRON USA INC 5.25% 11/15/2043	CHEVRON.USA.INC.5.25..11.15.2043	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052	ELEVANCE.HEALTH.INC.4.55..05.15.2052	0%
QUALCOMM INCORPORATED 4.75% 05/20/2032	QUALCOMM.INCORPORATED.4.75..05.20.2032	0%
WILLIAMS COMPANIES INC 4.90% 01/15/2045	WILLIAMS.COMPANIES.INC.4.90..01.15.2045	0%
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027	0%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052	0%
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031	0%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035	0%
APPLIED MATERIALS INC 5.10% 10/01/2035	APPLIED.MATERIALS.INC.5.10..10.01.2035	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044	0%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050	0%
WALMART INC 5.00% 10/25/2040	WALMART.INC.5.00..10.25.2040	0%
TAPESTRY INC 3.05% 03/15/2032	TAPESTRY.INC.3.05..03.15.2032	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0%
BARCLAYS PLC 6.04% 03/12/2055	BARCLAYS.PLC.6.04..03.12.2055	0%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028	0%
MCDONALDS CORPORATION MTN 5.20% 05/17/2034	MCDONALDS.CORPORATION.MTN.5.20..05.17.2034	0%
DUKE ENERGY OHIO INC 3.65% 02/01/2029	DUKE.ENERGY.OHIO.INC.3.65..02.01.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027	0%
MAGNA INTERNATIONAL INC 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC.5.50..03.21.2033	0%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050	0%
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031	GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031	0%
MAYO CLINIC 4.13% 11/15/2052	MAYO.CLINIC.4.13..11.15.2052	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050	0%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032	JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055	WILLIAMS.COMPANIES.INC.6.00..03.15.2055	0%
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028	0%
CENOVUS ENERGY INC 6.75% 11/15/2039	CENOVUS.ENERGY.INC.6.75..11.15.2039	0%
DANAHER CORPORATION 4.38% 09/15/2045	DANAHER.CORPORATION.4.38..09.15.2045	0%
NSTAR ELECTRIC CO 3.95% 04/01/2030	NSTAR.ELECTRIC.CO.3.95..04.01.2030	0%
FNMA 30YR 4.00% 01/01/2049	FNMA.30YR.4.00..01.01.2049	0%
MASTERCARD INC 3.95% 02/26/2048	MASTERCARD.INC.3.95..02.26.2048	0%
FNMA 30YR UMBS SUPER 6.00% 04/01/2053	FNMA.30YR.UMBS.SUPER.6.00..04.01.2053	0%
ANALOG DEVICES INC 5.05% 04/01/2034	ANALOG.DEVICES.INC.5.05..04.01.2034	0%
FNMA 15YR UMBS SUPER 3.00% 11/01/2034	FNMA.15YR.UMBS.SUPER.3.00..11.01.2034	0%
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
NISOURCE INC 5.40% 06/30/2033	NISOURCE.INC.5.40..06.30.2033	0%
ATMOS ENERGY CORPORATION 4.30% 10/01/2048	ATMOS.ENERGY.CORPORATION.4.30..10.01.2048	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036	0%
FGOLD 30YR GIANT 3.50% 03/01/2047	FGOLD.30YR.GIANT.3.50..03.01.2047	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041	HEALTHPEAK.OP.LLC.6.75..02.01.2041	0%
AUTOZONE INC 6.55% 11/01/2033	AUTOZONE.INC.6.55..11.01.2033	0%
GENERAL MOTORS CO 6.25% 04/15/2035	GENERAL.MOTORS.CO.6.25..04.15.2035	0%
SOUTHWEST AIRLINES CO 3.45% 11/16/2027	SOUTHWEST.AIRLINES.CO.3.45..11.16.2027	0%
APPALACHIAN POWER CO 3.30% 06/01/2027	APPALACHIAN.POWER.CO.3.30..06.01.2027	0%
CONCENTRIX CORP 6.85% 08/02/2033	CONCENTRIX.CORP.6.85..08.02.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	AMCOR.FINANCE..USA..INC.4.50..05.15.2028	0%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0%
STATE STREET CORP 6.12% 11/21/2034	STATE.STREET.CORP.6.12..11.21.2034	0%
BGC GROUP INC 8.00% 05/25/2028	BGC.GROUP.INC.8.00..05.25.2028	0%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052	ALABAMA.POWER.COMPANY.3.00..03.15.2052	0%
CONAGRA BRANDS INC 8.25% 09/15/2030	CONAGRA.BRANDS.INC.8.25..09.15.2030	0%
NUTRIEN LTD 5.40% 06/21/2034	NUTRIEN.LTD.5.40..06.21.2034	0%
LPL HOLDINGS INC 6.00% 05/20/2034	LPL.HOLDINGS.INC.6.00..05.20.2034	0%
WESTERN UNION CO/THE 4.75% 06/15/2029	WESTERN.UNION.CO.THE.4.75..06.15.2029	0%
NATIONAL GRID PLC 5.60% 06/12/2028	NATIONAL.GRID.PLC.5.60..06.12.2028	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049	0%
NUCOR CORPORATION 5.10% 06/01/2035	NUCOR.CORPORATION.5.10..06.01.2035	0%
ENTERGY ARKANSAS LLC 5.15% 01/15/2033	ENTERGY.ARKANSAS.LLC.5.15..01.15.2033	0%
COMMONSPIRIT HEALTH 5.21% 12/01/2031	COMMONSPIRIT.HEALTH.5.21..12.01.2031	0%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2042	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2042	0%
HYATT HOTELS CORP 5.05% 03/30/2028	HYATT.HOTELS.CORP.5.05..03.30.2028	0%
CARDINAL HEALTH INC 4.37% 06/15/2047	CARDINAL.HEALTH.INC.4.37..06.15.2047	0%
ZOETIS INC 5.60% 11/16/2032	ZOETIS.INC.5.60..11.16.2032	0%
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050	0%
PUGET ENERGY INC 4.22% 03/15/2032	PUGET.ENERGY.INC.4.22..03.15.2032	0%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045	0%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040	0%
NORDSON CORPORATION 4.50% 12/15/2029	NORDSON.CORPORATION.4.50..12.15.2029	0%
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031	CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031	0%
CENOVUS ENERGY INC 5.40% 03/20/2036	CENOVUS.ENERGY.INC.5.40..03.20.2036	0%
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027	MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027	0%
PGEWRF_22-B A1 4.02% 06/01/2033	PGEWRF.22.B.A1.4.02..06.01.2033	0%
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031	LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031	0%
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041	KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041	0%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046	0%
NATIONAL GRID PLC 5.41% 06/09/2036	NATIONAL.GRID.PLC.5.41..06.09.2036	0%
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044	0%
WRKCO INC 4.20% 06/01/2032	WRKCO.INC.4.20..06.01.2032	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051	0%
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038	0%
PGEWRF_22-B A3 5.08% 06/01/2041	PGEWRF.22.B.A3.5.08..06.01.2041	0%
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0%
FNMA 30YR 4.50% 01/01/2041	FNMA.30YR.4.50..01.01.2041	0%
CENCORA INC 4.30% 12/15/2047	CENCORA.INC.4.30..12.15.2047	0%
SALES TAX SECURITIZATION CORP 4.79% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.4.79..01.01.2048	0%
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034	0%
PACIFICORP 4.15% 02/15/2050	PACIFICORP.4.15..02.15.2050	0%
AT&T INC 5.35% 09/01/2040	AT.T.INC.5.35..09.01.2040	0%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049	0%
MOODYS CORPORATION 4.88% 12/17/2048	MOODYS.CORPORATION.4.88..12.17.2048	0%
ONEOK INC 7.15% 01/15/2051	ONEOK.INC.7.15..01.15.2051	0%
BROWN UNIVERSITY 2.92% 09/01/2050	BROWN.UNIVERSITY.2.92..09.01.2050	0%
FHMS_K113 A2 1.34% 06/25/2030	FHMS.K113.A2.1.34..06.25.2030	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033	0%
EQUINOR ASA 4.25% 06/02/2028	EQUINOR.ASA.4.25..06.02.2028	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037	0%
BBCMS_24-C26 B 5.94% 05/15/2057	BBCMS.24.C26.B.5.94..05.15.2057	0%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2027	ARES.CAPITAL.CORPORATION.2.88..06.15.2027	0%
SYSCO CORPORATION 5.38% 09/21/2035	SYSCO.CORPORATION.5.38..09.21.2035	0%
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049	TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055	0%
LINDE INC 3.55% 11/07/2042	LINDE.INC.3.55..11.07.2042	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
FLOWSERVE CORPORATION 2.80% 01/15/2032	FLOWSERVE.CORPORATION.2.80..01.15.2032	0%
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034	0%
JD.COM INC 3.38% 01/14/2030	JD.COM.INC.3.38..01.14.2030	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030	0%
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040	0%
VALERO ENERGY CORPORATION 2.80% 12/01/2031	VALERO.ENERGY.CORPORATION.2.80..12.01.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035	0%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028	0%
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030	PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030	0%
TEXTRON INC 6.10% 11/15/2033	TEXTRON.INC.6.10..11.15.2033	0%
GE VERNOVA INC 4.25% 02/04/2031	GE.VERNOVA.INC.4.25..02.04.2031	0%
VERISIGN INC 5.10% 07/15/2031	VERISIGN.INC.5.10..07.15.2031	0%
PHILLIPS 66 CO 5.65% 06/15/2054	PHILLIPS.66.CO.5.65..06.15.2054	0%
BLACK HILLS CORPORATION 3.05% 10/15/2029	BLACK.HILLS.CORPORATION.3.05..10.15.2029	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
EATON CORPORATION 4.35% 05/18/2028	EATON.CORPORATION.4.35..05.18.2028	0%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0%
AGL CAPITAL CORPORATION 4.40% 06/01/2043	AGL.CAPITAL.CORPORATION.4.40..06.01.2043	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034	0%
KOREA DEVELOPMENT BANK 5.63% 10/23/2033	KOREA.DEVELOPMENT.BANK.5.63..10.23.2033	0%
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027	0%
TARGET CORPORATION 4.40% 01/15/2033	TARGET.CORPORATION.4.40..01.15.2033	0%
AFLAC INCORPORATED 5.15% 05/14/2036	AFLAC.INCORPORATED.5.15..05.14.2036	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040	0%
PACIFICORP 4.65% 04/15/2029	PACIFICORP.4.65..04.15.2029	0%
DUKE ENERGY CORP 4.20% 06/15/2049	DUKE.ENERGY.CORP.4.20..06.15.2049	0%
NORTHERN TRUST CORPORATION 5.12% 11/19/2040	NORTHERN.TRUST.CORPORATION.5.12..11.19.2040	0%
UNION PACIFIC CORPORATION 4.00% 04/15/2047	UNION.PACIFIC.CORPORATION.4.00..04.15.2047	0%
MASTERCARD INC 4.10% 01/15/2028	MASTERCARD.INC.4.10..01.15.2028	0%
MPLX LP 5.20% 12/01/2047	MPLX.LP.5.20..12.01.2047	0%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045	0%
ADOBE INC 5.30% 01/17/2035	ADOBE.INC.5.30..01.17.2035	0%
INTEL CORPORATION 3.20% 08/12/2061	INTEL.CORPORATION.3.20..08.12.2061	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056	0%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060	LAM.RESEARCH.CORPORATION.3.13..06.15.2060	0%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031	0%
AON CORP 2.60% 12/02/2031	AON.CORP.2.60..12.02.2031	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE..3.85..08.10.2049	0%
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030	0%
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031	PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053	UNION.PACIFIC.CORPORATION.4.95..05.15.2053	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0%
AEP TEXAS INC 5.40% 06/01/2033	AEP.TEXAS.INC.5.40..06.01.2033	0%
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035	CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035	0%
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031	0%
SUZANO NETHERLANDS BV 5.50% 01/15/2036	SUZANO.NETHERLANDS.BV.5.50..01.15.2036	0%
SOUTHERN COMPANY (THE) 1.75% 03/15/2028	SOUTHERN.COMPANY..THE..1.75..03.15.2028	0%
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029	0%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056	0%
UNION ELECTRIC CO 2.15% 03/15/2032	UNION.ELECTRIC.CO.2.15..03.15.2032	0%
CALIFORNIA ST 4.60% 04/01/2028	CALIFORNIA.ST.4.60..04.01.2028	0%
UNITED AIRLINES INC 2.88% 04/07/2030	UNITED.AIRLINES.INC.2.88..04.07.2030	0%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035	0%
KROGER CO 5.15% 08/01/2043	KROGER.CO.5.15..08.01.2043	0%
UNION PACIFIC CORPORATION 3.38% 02/01/2035	UNION.PACIFIC.CORPORATION.3.38..02.01.2035	0%
WELLTOWER OP LLC 3.85% 06/15/2032	WELLTOWER.OP.LLC.3.85..06.15.2032	0%
CATERPILLAR INC 4.30% 05/15/2044	CATERPILLAR.INC.4.30..05.15.2044	0%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048	0%
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	VULCAN.MATERIALS.COMPANY.4.95..12.01.2029	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%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036	0%
DEVON ENERGY CORPORATION 7.95% 04/15/2032	DEVON.ENERGY.CORPORATION.7.95..04.15.2032	0%
CONSTELLATION BRANDS INC 4.10% 02/15/2048	CONSTELLATION.BRANDS.INC.4.10..02.15.2048	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045	0%
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035	CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050	CONSTELLATION.BRANDS.INC.3.75..05.01.2050	0%
WW GRAINGER INC 4.45% 09/15/2034	WW.GRAINGER.INC.4.45..09.15.2034	0%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0%
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0%
RYDER SYSTEM INC 4.30% 06/15/2027	RYDER.SYSTEM.INC.4.30..06.15.2027	0%
IDAHO POWER COMPANY MTN 5.70% 03/15/2055	IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048	0%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0%
LEIDOS INC 4.10% 03/15/2029	LEIDOS.INC.4.10..03.15.2029	0%
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034	NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034	0%
APPALACHIAN POWER CO 4.50% 08/01/2032	APPALACHIAN.POWER.CO.4.50..08.01.2032	0%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050	0%
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042	CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042	0%
VISA INC 4.70% 02/12/2036	VISA.INC.4.70..02.12.2036	0%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034	0%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032	0%
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031	0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031	0%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0%
JACOBS SOLUTIONS INC 5.38% 03/03/2036	JACOBS.SOLUTIONS.INC.5.38..03.03.2036	0%
GLOBE LIFE INC 5.85% 09/15/2034	GLOBE.LIFE.INC.5.85..09.15.2034	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0%
PEPSICO INC 2.63% 10/21/2041	PEPSICO.INC.2.63..10.21.2041	0%
MERCK & CO INC 4.65% 05/22/2031	MERCK...CO.INC.4.65..05.22.2031	0%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028	0%
NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027	NORFOLK.SOUTHERN.CORPORATION.3.15..06.01.2027	0%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027	0%
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053	0%
ENBRIDGE INC 4.60% 06/20/2028	ENBRIDGE.INC.4.60..06.20.2028	0%
BROADCOM INC 4.30% 01/15/2031	BROADCOM.INC.4.30..01.15.2031	0%
ORIX CORPORATION 5.40% 02/25/2035	ORIX.CORPORATION.5.40..02.25.2035	0%
FNMA 15YR 2.50% 09/01/2031	FNMA.15YR.2.50..09.01.2031	0%
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031	DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031	0%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041	WASTE.MANAGEMENT.INC.2.95..06.01.2041	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030	0%
ENTERGY CORPORATION 3.75% 06/15/2050	ENTERGY.CORPORATION.3.75..06.15.2050	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
SOUTHERN POWER COMPANY 4.80% 06/15/2031	SOUTHERN.POWER.COMPANY.4.80..06.15.2031	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049	0%
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036	0%
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034	0%
GNMA2 30YR 4.50% 10/20/2040	GNMA2.30YR.4.50..10.20.2040	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2054	0%
VERALTO CORP 4.85% 01/15/2032	VERALTO.CORP.4.85..01.15.2032	0%
MSCI INC 5.15% 03/15/2036	MSCI.INC.5.15..03.15.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031	0%
PRIMERICA INC 2.80% 11/19/2031	PRIMERICA.INC.2.80..11.19.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0%
DOVER CORP 5.38% 03/01/2041	DOVER.CORP.5.38..03.01.2041	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054	0%
NORTHROP GRUMMAN CORP 3.85% 04/15/2045	NORTHROP.GRUMMAN.CORP.3.85..04.15.2045	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031	0%
AIR LEASE CORPORATION 4.63% 10/01/2028	AIR.LEASE.CORPORATION.4.63..10.01.2028	0%
NNN REIT INC 5.60% 10/15/2033	NNN.REIT.INC.5.60..10.15.2033	0%
ERP OPERATING LP 3.25% 08/01/2027	ERP.OPERATING.LP.3.25..08.01.2027	0%
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029	AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029	0%
HOWMET AEROSPACE INC 4.55% 11/15/2032	HOWMET.AEROSPACE.INC.4.55..11.15.2032	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033	0%
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035	NORTHWESTERN.UNIVERSITY.4.94..12.01.2035	0%
STORE CAPITAL LLC 4.50% 03/15/2028	STORE.CAPITAL.LLC.4.50..03.15.2028	0%
KIMCO REALTY OP LLC 4.45% 09/01/2047	KIMCO.REALTY.OP.LLC.4.45..09.01.2047	0%
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054	0%
FORTIVE CORP 5.25% 05/15/2036	FORTIVE.CORP.5.25..05.15.2036	0%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0%
FNMA 15YR 3.50% 03/01/2033	FNMA.15YR.3.50..03.01.2033	0%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030	0%
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031	0%
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036	0%
CONSTELLATION BRANDS INC 5.25% 11/15/2048	CONSTELLATION.BRANDS.INC.5.25..11.15.2048	0%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034	0%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0%
NUCOR CORPORATION 3.13% 04/01/2032	NUCOR.CORPORATION.3.13..04.01.2032	0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040	0%
AMERICAN UNIVERSITY 3.67% 04/01/2049	AMERICAN.UNIVERSITY.3.67..04.01.2049	0%
FNMA 15YR UMBS SUPER 3.50% 01/01/2035	FNMA.15YR.UMBS.SUPER.3.50..01.01.2035	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044	0%
ALABAMA POWER COMPANY 4.30% 03/15/2031	ALABAMA.POWER.COMPANY.4.30..03.15.2031	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%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047	0%
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035	0%
MANULIFE FINANCIAL CORP 4.99% 12/11/2035	MANULIFE.FINANCIAL.CORP.4.99..12.11.2035	0%
STARBUCKS CORPORATION 3.75% 12/01/2047	STARBUCKS.CORPORATION.3.75..12.01.2047	0%
XL GROUP PLC 5.25% 12/15/2043	XL.GROUP.PLC.5.25..12.15.2043	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036	0%
VENTAS REALTY LP 2.50% 09/01/2031	VENTAS.REALTY.LP.2.50..09.01.2031	0%
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031	0%
CUBESMART LP 2.50% 02/15/2032	CUBESMART.LP.2.50..02.15.2032	0%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0%
FHLMC GOLD 30YR 3.50% 09/01/2044	FHLMC.GOLD.30YR.3.50..09.01.2044	0%
RIO TINTO ALCAN INC 5.75% 06/01/2035	RIO.TINTO.ALCAN.INC.5.75..06.01.2035	0%
AT&T INC 5.65% 02/15/2047	AT.T.INC.5.65..02.15.2047	0%
BRUNSWICK CORP 2.40% 08/18/2031	BRUNSWICK.CORP.2.40..08.18.2031	0%
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036	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%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031	0%
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035	0%
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
ENTERGY LOUISIANA LLC 5.35% 03/15/2034	ENTERGY.LOUISIANA.LLC.5.35..03.15.2034	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036	0%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050	0%
VERISK ANALYTICS INC 5.25% 06/05/2034	VERISK.ANALYTICS.INC.5.25..06.05.2034	0%
TEXTRON INC 3.38% 03/01/2028	TEXTRON.INC.3.38..03.01.2028	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050	0%
FNMA 15YR UMBS 2.00% 11/01/2036	FNMA.15YR.UMBS.2.00..11.01.2036	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031	S.P.GLOBAL.INC.144A.4.25..01.15.2031	0%
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051	COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051	0%
AT&T INC 5.70% 03/01/2057	AT.T.INC.5.70..03.01.2057	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%
BOARDWALK PIPELINES LP 3.60% 09/01/2032	BOARDWALK.PIPELINES.LP.3.60..09.01.2032	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043	0%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0%
GLOBE LIFE INC 4.80% 06/15/2032	GLOBE.LIFE.INC.4.80..06.15.2032	0%
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028	MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030	0%
AMPHENOL CORPORATION 3.90% 11/15/2028	AMPHENOL.CORPORATION.3.90..11.15.2028	0%
DOW CHEMICAL CO 4.25% 10/01/2034	DOW.CHEMICAL.CO.4.25..10.01.2034	0%
The Washington University 3.52% 04/15/2054	The.Washington.University.3.52..04.15.2054	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2055	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
NUTRIEN LTD 5.35% 05/29/2036	NUTRIEN.LTD.5.35..05.29.2036	0%
LOCKHEED MARTIN CORP 3.60% 03/01/2035	LOCKHEED.MARTIN.CORP.3.60..03.01.2035	0%
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051	THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0%
UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040	UNIVERSITY.MICH.UNIV.REVS.2.44..04.01.2040	0%
ONEOK INC 4.25% 09/15/2046	ONEOK.INC.4.25..09.15.2046	0%
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035	0%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045	0%
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049	GEORGETOWN.UNIVERSITY.4.32..04.01.2049	0%
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052	0%
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029	CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051	MICRON.TECHNOLOGY.INC.3.48..11.01.2051	0%
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029	MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029	0%
ONEOK INC 4.45% 09/01/2049	ONEOK.INC.4.45..09.01.2049	0%
BLACK HILLS CORPORATION 3.88% 10/15/2049	BLACK.HILLS.CORPORATION.3.88..10.15.2049	0%
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028	SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028	0%
WESTLAKE CORP 6.38% 11/15/2055	WESTLAKE.CORP.6.38..11.15.2055	0%
PEPSICO INC 4.45% 02/07/2028	PEPSICO.INC.4.45..02.07.2028	0%
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029	0%
UNITEDHEALTH GROUP INC 4.40% 06/15/2028	UNITEDHEALTH.GROUP.INC.4.40..06.15.2028	0%
FHMS_K-179 A2 4.32% 06/25/2063	FHMS.K.179.A2.4.32..06.25.2063	0%
VERISK ANALYTICS INC 5.50% 06/15/2045	VERISK.ANALYTICS.INC.5.50..06.15.2045	0%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050	0%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0%
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036	0%
COMMONSPIRIT HEALTH 5.32% 12/01/2034	COMMONSPIRIT.HEALTH.5.32..12.01.2034	0%
ILLUMINA INC 4.75% 12/12/2030	ILLUMINA.INC.4.75..12.12.2030	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0%
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032	0%
AHS HOSP CORP 5.02% 07/01/2045	AHS.HOSP.CORP.5.02..07.01.2045	0%
CRH AMERICA FINANCE INC 5.40% 05/21/2034	CRH.AMERICA.FINANCE.INC.5.40..05.21.2034	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040	0%
SOUTHERN POWER COMPANY 4.25% 10/01/2030	SOUTHERN.POWER.COMPANY.4.25..10.01.2030	0%
KROGER CO 3.88% 10/15/2046	KROGER.CO.3.88..10.15.2046	0%
BRUNSWICK CORP 4.40% 09/15/2032	BRUNSWICK.CORP.4.40..09.15.2032	0%
CARDINAL HEALTH INC 4.90% 09/15/2045	CARDINAL.HEALTH.INC.4.90..09.15.2045	0%
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035	DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035	0%
ARROW ELECTRONICS INC 5.88% 04/10/2034	ARROW.ELECTRONICS.INC.5.88..04.10.2034	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028	0%
WESTLAKE CORP 3.38% 06/15/2030	WESTLAKE.CORP.3.38..06.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028	0%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0%
BBCMS_19-C3 A4 3.58% 05/15/2052	BBCMS.19.C3.A4.3.58..05.15.2052	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%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038	0%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0%
J PAUL GETTY TRUST INC 4.91% 04/01/2035	J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035	0%
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051	NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051	0%
MOODYS CORPORATION 2.75% 08/19/2041	MOODYS.CORPORATION.2.75..08.19.2041	0%
DOW CHEMICAL CO 5.60% 02/15/2054	DOW.CHEMICAL.CO.5.60..02.15.2054	0%
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029	0%
REALTY INCOME CORPORATION 2.10% 03/15/2028	REALTY.INCOME.CORPORATION.2.10..03.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032	AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032	0%
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029	0%
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053	0%
FNMA 15YR UMBS SUPER 3.00% 03/01/2035	FNMA.15YR.UMBS.SUPER.3.00..03.01.2035	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
ENERGY TRANSFER LP 6.63% 10/15/2036	ENERGY.TRANSFER.LP.6.63..10.15.2036	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034	0%
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032	0%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052	0%
Hackensack Meridian Health 2.67% 09/01/2041	Hackensack.Meridian.Health.2.67..09.01.2041	0%
ENERGY TRANSFER LP 6.10% 02/15/2042	ENERGY.TRANSFER.LP.6.10..02.15.2042	0%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0%
MARVELL TECHNOLOGY INC 5.95% 09/15/2033	MARVELL.TECHNOLOGY.INC.5.95..09.15.2033	0%
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032	WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051	UNILEVER.CAPITAL.CORP.2.63..08.12.2051	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050	REPUBLIC.SERVICES.INC.3.05..03.01.2050	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036	0%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0%
CONSTELLATION BRANDS INC 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.4.80..01.15.2029	0%
WESTLAKE CORP 3.13% 08/15/2051	WESTLAKE.CORP.3.13..08.15.2051	0%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050	0%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0%
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034	CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114	0%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0%
ALPHABET INC (FXD) 3.88% 11/15/2028	ALPHABET.INC..FXD..3.88..11.15.2028	0%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0%
STANFORD UNIVERSITY 4.15% 08/01/2030	STANFORD.UNIVERSITY.4.15..08.01.2030	0%
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034	0%
REGENCY CENTERS LP 3.70% 06/15/2030	REGENCY.CENTERS.LP.3.70..06.15.2030	0%
TYSON FOODS INC 5.15% 08/15/2044	TYSON.FOODS.INC.5.15..08.15.2044	0%
PROCTER & GAMBLE CO 3.55% 03/25/2040	PROCTER...GAMBLE.CO.3.55..03.25.2040	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%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052	0%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037	0%
STARBUCKS CORPORATION 4.80% 02/15/2033	STARBUCKS.CORPORATION.4.80..02.15.2033	0%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0%
WALT DISNEY CO 4.95% 10/15/2045	WALT.DISNEY.CO.4.95..10.15.2045	0%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054	0%
DOW CHEMICAL CO 5.35% 03/15/2035	DOW.CHEMICAL.CO.5.35..03.15.2035	0%
QUANTA SERVICES INC. 5.25% 08/09/2034	QUANTA.SERVICES.INC..5.25..08.09.2034	0%
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028	CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046	0%
EBAY INC 5.95% 11/22/2027	EBAY.INC.5.95..11.22.2027	0%
KONINKLIJKE KPN NV 8.38% 10/01/2030	KONINKLIJKE.KPN.NV.8.38..10.01.2030	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0%
BOARDWALK PIPELINES LP 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.3.40..02.15.2031	0%
HUMANA INC 4.80% 03/15/2047	HUMANA.INC.4.80..03.15.2047	0%
J M SMUCKER CO 2.13% 03/15/2032	J.M.SMUCKER.CO.2.13..03.15.2032	0%
CORNING INC 3.90% 11/15/2049	CORNING.INC.3.90..11.15.2049	0%
FHLMC GOLD 30YR GIANT 4.00% 07/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..07.01.2046	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051	0%
ALABAMA POWER COMPANY 3.45% 10/01/2049	ALABAMA.POWER.COMPANY.3.45..10.01.2049	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044	0%
PEPSICO INC 4.88% 11/01/2040	PEPSICO.INC.4.88..11.01.2040	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041	REPUBLIC.SERVICES.INC.5.70..05.15.2041	0%
CALIFORNIA ST 4.50% 04/01/2033	CALIFORNIA.ST.4.50..04.01.2033	0%
DTE ELECTRIC CO 3.70% 03/15/2045	DTE.ELECTRIC.CO.3.70..03.15.2045	0%
OTIS WORLDWIDE CORP 5.13% 09/04/2035	OTIS.WORLDWIDE.CORP.5.13..09.04.2035	0%
CNA FINANCIAL CORP 5.20% 08/15/2035	CNA.FINANCIAL.CORP.5.20..08.15.2035	0%
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035	LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031	0%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0%
PHILLIPS 66 CO 4.68% 02/15/2045	PHILLIPS.66.CO.4.68..02.15.2045	0%
FNMA 30YR 3.00% 04/01/2046	FNMA.30YR.3.00..04.01.2046	0%
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027	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%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035	0%
AON CORP 2.05% 08/23/2031	AON.CORP.2.05..08.23.2031	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030	0%
PPL CAPITAL FUNDING INC 4.13% 04/15/2030	PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028	0%
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031	ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031	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%
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048	0%
IDAHO POWER COMPANY 4.20% 03/01/2048	IDAHO.POWER.COMPANY.4.20..03.01.2048	0%
CATERPILLAR INC 1.90% 03/12/2031	CATERPILLAR.INC.1.90..03.12.2031	0%
ROCKWELL AUTOMATION INC 1.75% 08/15/2031	ROCKWELL.AUTOMATION.INC.1.75..08.15.2031	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045	TRAVELERS.COMPANIES.INC.4.30..08.25.2045	0%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0%
ESSEX PORTFOLIO LP 5.50% 04/01/2034	ESSEX.PORTFOLIO.LP.5.50..04.01.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052	BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052	0%
BMO_23-5C2 B 7.24% 11/15/2056	BMO.23.5C2.B.7.24..11.15.2056	0%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051	0%
HAWAII ST 4.21% 04/01/2031	HAWAII.ST.4.21..04.01.2031	0%
KOREA DEVELOPMENT BANK 4.63% 02/03/2028	KOREA.DEVELOPMENT.BANK.4.63..02.03.2028	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
AT&T INC 4.65% 06/01/2044	AT.T.INC.4.65..06.01.2044	0%
HYATT HOTELS CORP 5.25% 06/30/2029	HYATT.HOTELS.CORP.5.25..06.30.2029	0%
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049	COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033	0%
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034	0%
Novant Health 3.17% 11/01/2051	Novant.Health.3.17..11.01.2051	0%
KROGER CO 5.40% 07/15/2040	KROGER.CO.5.40..07.15.2040	0%
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028	0%
VICI PROPERTIES LP 5.13% 11/15/2031	VICI.PROPERTIES.LP.5.13..11.15.2031	0%
NASDAQ INC 5.95% 08/15/2053	NASDAQ.INC.5.95..08.15.2053	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047	CONSTELLATION.BRANDS.INC.4.50..05.09.2047	0%
BBCMS_23-C21 A3 6.30% 09/15/2056	BBCMS.23.C21.A3.6.30..09.15.2056	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042	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%
INOVA HEALTH SYSTEM 4.07% 05/15/2052	INOVA.HEALTH.SYSTEM.4.07..05.15.2052	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%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048	0%
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033	0%
ENERGY TRANSFER LP 4.95% 01/15/2043	ENERGY.TRANSFER.LP.4.95..01.15.2043	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035	RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035	0%
DTE ELECTRIC COMPANY 2.95% 03/01/2050	DTE.ELECTRIC.COMPANY.2.95..03.01.2050	0%
CORNELL UNIVERSITY 4.84% 06/15/2034	CORNELL.UNIVERSITY.4.84..06.15.2034	0%
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030	0%
WASTE CONNECTIONS INC 3.20% 06/01/2032	WASTE.CONNECTIONS.INC.3.20..06.01.2032	0%
PROCTER & GAMBLE CO 2.30% 02/01/2032	PROCTER...GAMBLE.CO.2.30..02.01.2032	0%
ORLANDO HEALTH INC 5.47% 10/01/2035	ORLANDO.HEALTH.INC.5.47..10.01.2035	0%
DTE ELECTRIC COMPANY 4.05% 05/15/2048	DTE.ELECTRIC.COMPANY.4.05..05.15.2048	0%
AT&T INC 6.38% 03/01/2041	AT.T.INC.6.38..03.01.2041	0%
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040	0%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044	0%
BMARK_20-B19 B 2.35% 09/15/2053	BMARK.20.B19.B.2.35..09.15.2053	0%
MERCK & CO INC 4.45% 12/04/2032	MERCK...CO.INC.4.45..12.04.2032	0%
MICROSOFT CORPORATION 3.95% 08/08/2056	MICROSOFT.CORPORATION.3.95..08.08.2056	0%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050	PROCTER...GAMBLE.CO.3.60..03.25.2050	0%
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032	0%
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030	0%
DUKE ENERGY OHIO INC 2.13% 06/01/2030	DUKE.ENERGY.OHIO.INC.2.13..06.01.2030	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036	0%
SIMON PROPERTY GROUP LP 6.25% 01/15/2034	SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2054	WILLIAMS.COMPANIES.INC.5.80..11.15.2054	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044	0%
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029	0%
Providence St. Joseph Health/Calif 5.37% 10/01/2032	Providence.St..Joseph.Health.Calif.5.37..10.01.2032	0%
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030	MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032	0%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0%
GNMA2 30YR PLATINUM 4.00% 09/20/2048	GNMA2.30YR.PLATINUM.4.00..09.20.2048	0%
UDR INC MTN 4.40% 01/26/2029	UDR.INC.MTN.4.40..01.26.2029	0%
MARKEL GROUP INC 4.15% 09/17/2050	MARKEL.GROUP.INC.4.15..09.17.2050	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030	0%
EBAY INC 6.30% 11/22/2032	EBAY.INC.6.30..11.22.2032	0%
HEICO CORP 5.35% 08/01/2033	HEICO.CORP.5.35..08.01.2033	0%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0%
NNN REIT INC 5.50% 06/15/2034	NNN.REIT.INC.5.50..06.15.2034	0%
MARKEL GROUP INC 5.00% 05/20/2049	MARKEL.GROUP.INC.5.00..05.20.2049	0%
AT&T INC 3.10% 02/01/2043	AT.T.INC.3.10..02.01.2043	0%
SYSCO CORPORATION 4.45% 03/15/2048	SYSCO.CORPORATION.4.45..03.15.2048	0%
BMARK_24-V11 A3 5.91% 11/15/2057	BMARK.24.V11.A3.5.91..11.15.2057	0%
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047	DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047	AMEREN.ILLINOIS.CO.3.70..12.01.2047	0%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030	0%
PROLOGIS LP 2.25% 01/15/2032	PROLOGIS.LP.2.25..01.15.2032	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047	0%
FHLMC GOLD 30YR GIANT 3.00% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..08.01.2047	0%
AVERY DENNISON CORPORATION 5.75% 03/15/2033	AVERY.DENNISON.CORPORATION.5.75..03.15.2033	0%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027	0%
SANOFI SA MTN 4.20% 11/03/2032	SANOFI.SA.MTN.4.20..11.03.2032	0%
NEWMONT CORPORATION 3.25% 05/13/2030	NEWMONT.CORPORATION.3.25..05.13.2030	0%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033	JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051	0%
FHLMC 15YR UMBS SUPER 1.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..07.01.2036	0%
HERSHEY COMPANY THE 4.55% 02/24/2028	HERSHEY.COMPANY.THE.4.55..02.24.2028	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0%
GLP CAPITAL LP 5.63% 03/01/2036	GLP.CAPITAL.LP.5.63..03.01.2036	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043	0%
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037	0%
WALMART INC 3.63% 12/15/2047	WALMART.INC.3.63..12.15.2047	0%
CMS ENERGY CORPORATION 6.50% 06/01/2055	CMS.ENERGY.CORPORATION.6.50..06.01.2055	0%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045	0%
TAPESTRY INC 4.13% 07/15/2027	TAPESTRY.INC.4.13..07.15.2027	0%
MERCK & CO INC 5.75% 11/15/2036	MERCK...CO.INC.5.75..11.15.2036	0%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0%
OHIO POWER CO 5.65% 06/01/2034	OHIO.POWER.CO.5.65..06.01.2034	0%
BMARK_26-B43 AS 5.79% 04/15/2063	BMARK.26.B43.AS.5.79..04.15.2063	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053	0%
CATERPILLAR INC 5.50% 05/15/2055	CATERPILLAR.INC.5.50..05.15.2055	0%
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051	0%
AIR LEASE CORPORATION 2.10% 09/01/2028	AIR.LEASE.CORPORATION.2.10..09.01.2028	0%
DIAGEO CAPITAL PLC 3.88% 04/29/2043	DIAGEO.CAPITAL.PLC.3.88..04.29.2043	0%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037	0%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027	0%
PEPSICO INC 4.00% 05/02/2047	PEPSICO.INC.4.00..05.02.2047	0%
BMARK_25-V14 A4 5.66% 04/15/2057	BMARK.25.V14.A4.5.66..04.15.2057	0%
DTE ELECTRIC CO 3.75% 08/15/2047	DTE.ELECTRIC.CO.3.75..08.15.2047	0%
AVISTA CORPORATION 4.35% 06/01/2048	AVISTA.CORPORATION.4.35..06.01.2048	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050	0%
TD SYNNEX CORP 6.10% 04/12/2034	TD.SYNNEX.CORP.6.10..04.12.2034	0%
PEPSICO INC 4.30% 07/23/2030	PEPSICO.INC.4.30..07.23.2030	0%
FHLMC 15YR UMBS MIRROR 2.50% 09/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..09.01.2032	0%
CSX CORP 3.35% 09/15/2049	CSX.CORP.3.35..09.15.2049	0%
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048	FHLMC.GOLD.30YR...JUMBO.CONFORMING.3.50..02.01.2048	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%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	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%
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034	0%
WALMART INC 4.00% 04/15/2030	WALMART.INC.4.00..04.15.2030	0%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053	0%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0%
SUTTER HEALTH 3.69% 08/15/2028	SUTTER.HEALTH.3.69..08.15.2028	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056	0%
SOUTHERN COMPANY (THE) 4.25% 07/01/2036	SOUTHERN.COMPANY..THE..4.25..07.01.2036	0%
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055	NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055	0%
PEPSICO INC 4.65% 02/15/2053	PEPSICO.INC.4.65..02.15.2053	0%
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031	0%
EQUINOR ASA 4.25% 11/23/2041	EQUINOR.ASA.4.25..11.23.2041	0%
BANK5_24-5YR7 A2 5.79% 06/15/2057	BANK5.24.5YR7.A2.5.79..06.15.2057	0%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030	AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030	0%
SYNOVUS BANK 5.63% 02/15/2028	SYNOVUS.BANK.5.63..02.15.2028	0%
AIR LEASE CORPORATION MTN 5.10% 03/01/2029	AIR.LEASE.CORPORATION.MTN.5.10..03.01.2029	0%
KLA CORP 5.00% 03/15/2049	KLA.CORP.5.00..03.15.2049	0%
ENERGY TRANSFER LP 6.10% 12/01/2028	ENERGY.TRANSFER.LP.6.10..12.01.2028	0%
BANNER HEALTH 1.90% 01/01/2031	BANNER.HEALTH.1.90..01.01.2031	0%
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036	0%
AMRIZE FINANCE US LLC 4.70% 04/07/2028	AMRIZE.FINANCE.US.LLC.4.70..04.07.2028	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047	0%
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028	INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055	0%
UNIVERSITY CALIF REVS 3.07% 05/15/2051	UNIVERSITY.CALIF.REVS.3.07..05.15.2051	0%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0%
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050	0%
PHILLIPS 66 CO 5.50% 03/15/2055	PHILLIPS.66.CO.5.50..03.15.2055	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2027	0%
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044	ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044	0%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2054	0%
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055	TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041	0%
KIMCO REALTY OP LLC 1.90% 03/01/2028	KIMCO.REALTY.OP.LLC.1.90..03.01.2028	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046	0%
SDART_25-4 D 4.95% 01/15/2032	SDART.25.4.D.4.95..01.15.2032	0%
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039	0%
ATLASSIAN CORP 5.50% 05/15/2034	ATLASSIAN.CORP.5.50..05.15.2034	0%
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028	WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053	0%
NEWMARKET CORP 2.70% 03/18/2031	NEWMARKET.CORP.2.70..03.18.2031	0%
WALT DISNEY CO 7.75% 12/01/2045	WALT.DISNEY.CO.7.75..12.01.2045	0%
VODAFONE GROUP PLC 5.75% 02/10/2063	VODAFONE.GROUP.PLC.5.75..02.10.2063	0%
BOARDWALK PIPELINES LP 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.4.45..07.15.2027	0%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028	0%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0%
PEPSICO INC 4.20% 07/18/2052	PEPSICO.INC.4.20..07.18.2052	0%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0%
GNMA2 30YR 4.50% 10/20/2046	GNMA2.30YR.4.50..10.20.2046	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028	0%
AMEREN ILLINOIS CO 4.15% 03/15/2046	AMEREN.ILLINOIS.CO.4.15..03.15.2046	0%
KLA CORP 4.70% 02/01/2034	KLA.CORP.4.70..02.01.2034	0%
AMRIZE FINANCE US LLC 4.95% 04/07/2030	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030	0%
GENERAL MILLS INC 4.70% 04/17/2048	GENERAL.MILLS.INC.4.70..04.17.2048	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041	0%
CORNELL UNIVERSITY 4.73% 06/15/2035	CORNELL.UNIVERSITY.4.73..06.15.2035	0%
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033	REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061	UNION.PACIFIC.CORPORATION.3.55..05.20.2061	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034	0%
GNMA2 30YR 5.00% 12/20/2048	GNMA2.30YR.5.00..12.20.2048	0%
BANK5_24-5YR10 AS 5.64% 10/15/2057	BANK5.24.5YR10.AS.5.64..10.15.2057	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%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029	0%
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028	0%
CLOROX COMPANY 4.70% 05/15/2031	CLOROX.COMPANY.4.70..05.15.2031	0%
CNH_24-B A4 5.23% 11/17/2031	CNH.24.B.A4.5.23..11.17.2031	0%
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029	0%
STORE CAPITAL LLC 4.63% 03/15/2029	STORE.CAPITAL.LLC.4.63..03.15.2029	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050	WR.BERKLEY.CORPORATION.4.00..05.12.2050	0%
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032	0%
CSX CORP 4.65% 03/01/2068	CSX.CORP.4.65..03.01.2068	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.50..05.01.2050	0%
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047	CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047	0%
CSX CORP 3.80% 04/15/2050	CSX.CORP.3.80..04.15.2050	0%
SIMON PROPERTY GROUP LP 4.25% 11/30/2046	SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046	0%
BANK5_23-5YR2 AS 7.14% 07/15/2056	BANK5.23.5YR2.AS.7.14..07.15.2056	0%
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056	0%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0%
KIMCO REALTY OP LLC 5.30% 02/01/2036	KIMCO.REALTY.OP.LLC.5.30..02.01.2036	0%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056	0%
CONOCOPHILLIPS 4.88% 10/01/2047	CONOCOPHILLIPS.4.88..10.01.2047	0%
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036	0%
OSHKOSH CORP 3.10% 03/01/2030	OSHKOSH.CORP.3.10..03.01.2030	0%
FNMA 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0%
PULTE GROUP INC 6.38% 05/15/2033	PULTE.GROUP.INC.6.38..05.15.2033	0%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0%
UNION ELECTRIC CO 4.80% 03/15/2036	UNION.ELECTRIC.CO.4.80..03.15.2036	0%
COMCAST CORPORATION 4.75% 03/01/2044	COMCAST.CORPORATION.4.75..03.01.2044	0%
GEORGIA POWER COMPANY 4.60% 06/15/2029	GEORGIA.POWER.COMPANY.4.60..06.15.2029	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028	0%
BMO_24-5C6 AS 5.75% 09/15/2057	BMO.24.5C6.AS.5.75..09.15.2057	0%
GNMA 30YR 2.50% 05/20/2045	GNMA.30YR.2.50..05.20.2045	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
KOREA (REPUBLIC OF) 3.50% 09/20/2028	KOREA..REPUBLIC.OF..3.50..09.20.2028	0%
CENOVUS ENERGY INC 2.65% 01/15/2032	CENOVUS.ENERGY.INC.2.65..01.15.2032	0%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0%
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055	0%
WESTLAKE CORP 4.38% 11/15/2047	WESTLAKE.CORP.4.38..11.15.2047	0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052	0%
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036	0%
CONSTELLATION BRANDS INC 4.95% 11/01/2035	CONSTELLATION.BRANDS.INC.4.95..11.01.2035	0%
REALTY INCOME CORPORATION 4.85% 03/15/2030	REALTY.INCOME.CORPORATION.4.85..03.15.2030	0%
WOART_24-A B 5.09% 12/17/2029	WOART.24.A.B.5.09..12.17.2029	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054	0%
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034	NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040	0%
ALABAMA POWER COMPANY 3.70% 12/01/2047	ALABAMA.POWER.COMPANY.3.70..12.01.2047	0%
WOART_25-A A4 4.86% 11/15/2030	WOART.25.A.A4.4.86..11.15.2030	0%
MARATHON PETROLEUM CORP 4.50% 04/01/2048	MARATHON.PETROLEUM.CORP.4.50..04.01.2048	0%
BMARK_23-V2 A2 5.36% 05/15/2055	BMARK.23.V2.A2.5.36..05.15.2055	0%
HUMANA INC 3.95% 08/15/2049	HUMANA.INC.3.95..08.15.2049	0%
GNMA2 30YR 2.00% 05/20/2051	GNMA2.30YR.2.00..05.20.2051	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0%
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028	FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028	0%
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	INDONESIA..REPUBLIC.OF..3.20..09.23.2061	0%
BMWLT_25-1 A4 4.49% 10/25/2028	BMWLT.25.1.A4.4.49..10.25.2028	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048	0%
CAMDEN PROPERTY TRUST 4.90% 02/28/2036	CAMDEN.PROPERTY.TRUST.4.90..02.28.2036	0%
FORDO_24-D B 4.88% 09/15/2030	FORDO.24.D.B.4.88..09.15.2030	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036	0%
INTERNATIONAL PAPER CO 5.00% 09/15/2035	INTERNATIONAL.PAPER.CO.5.00..09.15.2035	0%
PROLOGIS LP 3.00% 04/15/2050	PROLOGIS.LP.3.00..04.15.2050	0%
AUTOZONE INC 1.65% 01/15/2031	AUTOZONE.INC.1.65..01.15.2031	0%
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042	0%
HDMOT_25-A A3 4.67% 04/15/2030	HDMOT.25.A.A3.4.67..04.15.2030	0%
JUNIPER NETWORKS INC 2.00% 12/10/2030	JUNIPER.NETWORKS.INC.2.00..12.10.2030	0%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042	0%
HSBC BANK USA NA MTN 5.63% 08/15/2035	HSBC.BANK.USA.NA.MTN.5.63..08.15.2035	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046	TRAVELERS.COMPANIES.INC.3.75..05.15.2046	0%
GNMA2 30YR 4.50% 07/20/2047	GNMA2.30YR.4.50..07.20.2047	0%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033	0%
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030	0%
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045	0%
PPG INDUSTRIES INC 2.80% 08/15/2029	PPG.INDUSTRIES.INC.2.80..08.15.2029	0%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029	0%
DRIVE_24-2 D 4.94% 05/17/2032	DRIVE.24.2.D.4.94..05.17.2032	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
REGENCY CENTERS LP 4.13% 03/15/2028	REGENCY.CENTERS.LP.4.13..03.15.2028	0%
REALTY INCOME CORPORATION 2.20% 06/15/2028	REALTY.INCOME.CORPORATION.2.20..06.15.2028	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048	UNION.PACIFIC.CORPORATION.4.50..09.10.2048	0%
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035	0%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035	0%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0%
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032	0%
SDART_25-3 B 4.49% 09/15/2031	SDART.25.3.B.4.49..09.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033	0%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	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%
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056	0%
TRIMBLE INC 6.10% 03/15/2033	TRIMBLE.INC.6.10..03.15.2033	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056	0%
HAROT_26-2 A3 4.13% 11/15/2030	HAROT.26.2.A3.4.13..11.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029	0%
CCCIT_18-A7 A7 3.96% 10/13/2030	CCCIT.18.A7.A7.3.96..10.13.2030	0%
NUCOR CORP 6.40% 12/01/2037	NUCOR.CORP.6.40..12.01.2037	0%
PROCTER & GAMBLE CO 5.80% 08/15/2034	PROCTER...GAMBLE.CO.5.80..08.15.2034	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050	SNAP.ON.INCORPORATED.3.10..05.01.2050	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031	0%
WEC ENERGY GROUP INC 5.63% 05/15/2056	WEC.ENERGY.GROUP.INC.5.63..05.15.2056	0%
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051	DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051	0%
ENTERGY LOUISIANA LLC 3.05% 06/01/2031	ENTERGY.LOUISIANA.LLC.3.05..06.01.2031	0%
UNIVERSITY OF MIAMI 4.06% 04/01/2052	UNIVERSITY.OF.MIAMI.4.06..04.01.2052	0%
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040	MARYLAND.ST.HLTH...HGR.EDUCTNL.FAC.3.05..07.01.2040	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052	0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031	0%
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032	0%
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042	0%
PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027	PACCAR.FINANCIAL.CORP.MTN.4.25..06.23.2027	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
BAIDU INC 4.88% 11/14/2028	BAIDU.INC.4.88..11.14.2028	0%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032	ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032	0%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045	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%
LOWES COMPANIES INC 5.00% 04/15/2040	LOWES.COMPANIES.INC.5.00..04.15.2040	0%
FNMA 30YR 4.50% 09/01/2040	FNMA.30YR.4.50..09.01.2040	0%
DELTA AIR LINES INC 4.38% 04/19/2028	DELTA.AIR.LINES.INC.4.38..04.19.2028	0%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031	0%
BROADCOM INC 1.95% 02/15/2028	BROADCOM.INC.1.95..02.15.2028	0%
FNMA 30YR 5.00% 10/01/2041	FNMA.30YR.5.00..10.01.2041	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033	0%
MYLAN INC 5.40% 11/29/2043	MYLAN.INC.5.40..11.29.2043	0%
DROCK_25-1 A 3.97% 07/15/2031	DROCK.25.1.A.3.97..07.15.2031	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028	0%
GNMA2 30YR 3.50% 01/20/2047	GNMA2.30YR.3.50..01.20.2047	0%
ASCENSION HEALTH 4.08% 11/15/2028	ASCENSION.HEALTH.4.08..11.15.2028	0%
PCG_24-1 A3 5.53% 06/01/2051	PCG.24.1.A3.5.53..06.01.2051	0%
STANLEY BLACK & DECKER INC 3.00% 05/15/2032	STANLEY.BLACK...DECKER.INC.3.00..05.15.2032	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046	0%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039	0%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0%
PEPSICO INC 4.00% 03/05/2042	PEPSICO.INC.4.00..03.05.2042	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043	WILLIAMS.COMPANIES.INC.5.80..11.15.2043	0%
TRAVELERS COMPANIES INC 5.05% 07/24/2035	TRAVELERS.COMPANIES.INC.5.05..07.24.2035	0%
WILLIAMS COMPANIES INC 7.50% 01/15/2031	WILLIAMS.COMPANIES.INC.7.50..01.15.2031	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051	0%
BAIDU INC 3.63% 07/06/2027	BAIDU.INC.3.63..07.06.2027	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054	ROYALTY.PHARMA.PLC.5.90..09.02.2054	0%
FORDF_18-4 A 4.06% 11/15/2030	FORDF.18.4.A.4.06..11.15.2030	0%
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029	0%
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034	0%
VODAFONE GROUP PLC 4.38% 02/19/2043	VODAFONE.GROUP.PLC.4.38..02.19.2043	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053	0%
MASSACHUSETTS ST 4.91% 05/01/2029	MASSACHUSETTS.ST.4.91..05.01.2029	0%
OTIS WORLDWIDE CORP 4.49% 05/07/2029	OTIS.WORLDWIDE.CORP.4.49..05.07.2029	0%
FHMS_K070 A2 3.30% 11/25/2027	FHMS.K070.A2.3.30..11.25.2027	0%
CRVNA_25-P3 A4 4.24% 08/11/2031	CRVNA.25.P3.A4.4.24..08.11.2031	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%
ONEOK INC 5.85% 11/01/2064	ONEOK.INC.5.85..11.01.2064	0%
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033	INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033	0%
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033	0%
ENTERGY ARKANSAS LLC 4.95% 01/15/2036	ENTERGY.ARKANSAS.LLC.4.95..01.15.2036	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044	0%
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050	0%
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050	DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045	0%
AT&T INC 6.30% 01/15/2038	AT.T.INC.6.30..01.15.2038	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027	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%
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033	0%
CUBESMART LP 4.38% 02/15/2029	CUBESMART.LP.4.38..02.15.2029	0%
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041	0%
UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033	UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033	0%
ONE GAS INC 4.66% 02/01/2044	ONE.GAS.INC.4.66..02.01.2044	0%
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031	0%
CUBESMART LP 2.00% 02/15/2031	CUBESMART.LP.2.00..02.15.2031	0%
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045	0%
CMSRT_26-A D 4.90% 05/17/2032	CMSRT.26.A.D.4.90..05.17.2032	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044	FEDERAL.REALTY.OP.LP.4.50..12.01.2044	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%
CENTERPOINT ENERGY INC 6.70% 05/15/2055	CENTERPOINT.ENERGY.INC.6.70..05.15.2055	0%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0%
KRAFT HEINZ FOODS CO 6.75% 03/15/2032	KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046	0%
WOODSIDE FINANCE LTD 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.6.00..05.19.2035	0%
PAYPAL HOLDINGS INC 5.50% 06/01/2054	PAYPAL.HOLDINGS.INC.5.50..06.01.2054	0%
TOLEDO HOSPITAL 5.75% 11/15/2038	TOLEDO.HOSPITAL.5.75..11.15.2038	0%
DOW CHEMICAL CO 6.30% 03/15/2033	DOW.CHEMICAL.CO.6.30..03.15.2033	0%
NISOURCE INC 5.00% 06/15/2052	NISOURCE.INC.5.00..06.15.2052	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044	0%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	0%
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034	DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034	0%
ALTRIA GROUP INC 5.63% 02/06/2035	ALTRIA.GROUP.INC.5.63..02.06.2035	0%
EIDP INC 4.80% 05/15/2033	EIDP.INC.4.80..05.15.2033	0%
TANGER PROPERTIES LP 2.75% 09/01/2031	TANGER.PROPERTIES.LP.2.75..09.01.2031	0%
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035	AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035	0%
APPALACHIAN POWER CO 2.70% 04/01/2031	APPALACHIAN.POWER.CO.2.70..04.01.2031	0%
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039	NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039	0%
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028	0%
FNMA 15YR 3.50% 05/01/2033	FNMA.15YR.3.50..05.01.2033	0%
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053	EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027	0%
MARVELL TECHNOLOGY INC 5.45% 07/15/2035	MARVELL.TECHNOLOGY.INC.5.45..07.15.2035	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065	0%
ENTERGY TEXAS INC 5.55% 09/15/2054	ENTERGY.TEXAS.INC.5.55..09.15.2054	0%
NEVADA POWER COMPANY 6.65% 04/01/2036	NEVADA.POWER.COMPANY.6.65..04.01.2036	0%
AT&T INC 4.80% 06/15/2044	AT.T.INC.4.80..06.15.2044	0%
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036	0%
BROADSTONE NET LEASE LLC 2.60% 09/15/2031	BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031	0%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037	0%
ATMOS ENERGY CORPORATION 6.20% 11/15/2053	ATMOS.ENERGY.CORPORATION.6.20..11.15.2053	0%
TSMC ARIZONA CORP 4.50% 04/22/2052	TSMC.ARIZONA.CORP.4.50..04.22.2052	0%
AUTODESK INC 5.30% 06/15/2035	AUTODESK.INC.5.30..06.15.2035	0%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0%
ITC HOLDINGS CORP 5.30% 07/01/2043	ITC.HOLDINGS.CORP.5.30..07.01.2043	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046	0%
INTERNATIONAL PAPER CO 5.15% 05/15/2046	INTERNATIONAL.PAPER.CO.5.15..05.15.2046	0%
CORNING INC 5.85% 11/15/2068	CORNING.INC.5.85..11.15.2068	0%
APPALACHIAN POWER CO 5.65% 04/01/2034	APPALACHIAN.POWER.CO.5.65..04.01.2034	0%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0%
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054	0%
NSTAR ELECTRIC CO 4.55% 06/01/2052	NSTAR.ELECTRIC.CO.4.55..06.01.2052	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033	0%
ALABAMA POWER COMPANY 3.13% 07/15/2051	ALABAMA.POWER.COMPANY.3.13..07.15.2051	0%
VICI PROPERTIES LP 5.75% 04/01/2034	VICI.PROPERTIES.LP.5.75..04.01.2034	0%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.24.2031	0%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035	0%
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	ALLSTATE.CORPORATION..THE..5.95..04.01.2036	0%
ALTRIA GROUP INC 4.50% 08/06/2030	ALTRIA.GROUP.INC.4.50..08.06.2030	0%
DOLLAR GENERAL CORP 5.20% 07/05/2028	DOLLAR.GENERAL.CORP.5.20..07.05.2028	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%
NISOURCE INC 5.75% 07/15/2056	NISOURCE.INC.5.75..07.15.2056	0%
LOWES COMPANIES INC 5.13% 04/15/2050	LOWES.COMPANIES.INC.5.13..04.15.2050	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
GNMA2 30YR 3.00% 12/20/2047	GNMA2.30YR.3.00..12.20.2047	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040	0%
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027	0%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034	0%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	0%
NISOURCE INC 5.95% 06/15/2041	NISOURCE.INC.5.95..06.15.2041	0%
GNMA2 30YR 4.50% 06/20/2041	GNMA2.30YR.4.50..06.20.2041	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034	0%
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028	LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028	0%
NVENT FINANCE SARL 5.65% 05/15/2033	NVENT.FINANCE.SARL.5.65..05.15.2033	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2046	0%
XYLEM INC 4.38% 11/01/2046	XYLEM.INC.4.38..11.01.2046	0%
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041	0%
BBCMS_22-C17 A5 4.44% 09/15/2055	BBCMS.22.C17.A5.4.44..09.15.2055	0%
FGOLD 30YR GIANT 4.00% 07/01/2044	FGOLD.30YR.GIANT.4.00..07.01.2044	0%
WW GRAINGER INC 3.75% 05/15/2046	WW.GRAINGER.INC.3.75..05.15.2046	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%
BOEING CO 3.38% 06/15/2046	BOEING.CO.3.38..06.15.2046	0%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052	0%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050	0%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0%
FHMS_K154 A2 3.42% 04/25/2032	FHMS.K154.A2.3.42..04.25.2032	0%
CSX CORP 4.40% 03/01/2043	CSX.CORP.4.40..03.01.2043	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037	0%
FHMS_K162 A2 5.15% 12/25/2033	FHMS.K162.A2.5.15..12.25.2033	0%
CORNELL UNIVERSITY 4.17% 06/15/2030	CORNELL.UNIVERSITY.4.17..06.15.2030	0%
OWENS CORNING 5.50% 06/15/2027	OWENS.CORNING.5.50..06.15.2027	0%
NNN REIT INC 4.30% 10/15/2028	NNN.REIT.INC.4.30..10.15.2028	0%
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031	CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031	0%
SYSCO CORPORATION 4.95% 03/25/2036	SYSCO.CORPORATION.4.95..03.25.2036	0%
GENERAL MOTORS CO 5.35% 04/15/2028	GENERAL.MOTORS.CO.5.35..04.15.2028	0%
PORT AUTH N Y & N J 4.96% 08/01/2046	PORT.AUTH.N.Y...N.J.4.96..08.01.2046	0%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033	0%
BLACK HILLS CORPORATION 6.00% 01/15/2035	BLACK.HILLS.CORPORATION.6.00..01.15.2035	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2053	0%
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041	0%
OVINTIV INC 7.20% 11/01/2031	OVINTIV.INC.7.20..11.01.2031	0%
PEPSICO INC 3.50% 03/19/2040	PEPSICO.INC.3.50..03.19.2040	0%
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038	0%
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034	UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034	0%
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044	NORTHWESTERN.UNIVERSITY.4.64..12.01.2044	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
BMO_22-C2 A2 4.97% 07/15/2054	BMO.22.C2.A2.4.97..07.15.2054	0%
NEVADA POWER CO 6.75% 07/01/2037	NEVADA.POWER.CO.6.75..07.01.2037	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047	0%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0%
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043	PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047	0%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0%
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028	MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028	0%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0%
BUNGE LTD FINANCE CORP 4.80% 03/19/2033	BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033	0%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050	0%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043	0%
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049	0%
REVVITY INC 2.55% 03/15/2031	REVVITY.INC.2.55..03.15.2031	0%
FNMA 30YR 3.00% 01/01/2045	FNMA.30YR.3.00..01.01.2045	0%
ENTERGY ARKANSAS INC 4.00% 06/01/2028	ENTERGY.ARKANSAS.INC.4.00..06.01.2028	0%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029	0%
EMERSON ELECTRIC CO 5.25% 11/15/2039	EMERSON.ELECTRIC.CO.5.25..11.15.2039	0%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0%
APA CORP (US) 5.10% 09/01/2040	APA.CORP..US..5.10..09.01.2040	0%
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032	DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032	0%
MASTERCARD INC 4.55% 03/15/2028	MASTERCARD.INC.4.55..03.15.2028	0%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031	QUEBEC..PROVINCE.OF..1.90..04.21.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052	0%
VENTAS REALTY LP 5.63% 07/01/2034	VENTAS.REALTY.LP.5.63..07.01.2034	0%
COMERICA BANK 5.33% 08/25/2033	COMERICA.BANK.5.33..08.25.2033	0%
NEVADA POWER COMPANY 2.40% 05/01/2030	NEVADA.POWER.COMPANY.2.40..05.01.2030	0%
MICHIGAN FIN AUTH REV 3.08% 12/01/2034	MICHIGAN.FIN.AUTH.REV.3.08..12.01.2034	0%
HF SINCLAIR CORP 4.50% 10/01/2030	HF.SINCLAIR.CORP.4.50..10.01.2030	0%
NUTRIEN LTD 5.63% 12/01/2040	NUTRIEN.LTD.5.63..12.01.2040	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042	UNION.PACIFIC.CORPORATION.3.38..02.14.2042	0%
AT&T INC 3.50% 02/01/2061	AT.T.INC.3.50..02.01.2061	0%
GNMA2 30YR 4.00% 11/20/2046	GNMA2.30YR.4.00..11.20.2046	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052	0%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0%
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041	0%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059	0%
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035	AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035	0%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029	0%
BOEING CO 3.63% 03/01/2048	BOEING.CO.3.63..03.01.2048	0%
JEFFERIES GROUP INC 6.50% 01/20/2043	JEFFERIES.GROUP.INC.6.50..01.20.2043	0%
ALLEGHANY CORPORATION 4.90% 09/15/2044	ALLEGHANY.CORPORATION.4.90..09.15.2044	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.21.2028	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121	0%
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030	0%
NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042	NEW.YORK.CITY.WATER.AND.SEWER.6.01..06.15.2042	0%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033	0%
ATMOS ENERGY CORPORATION 5.20% 08/15/2035	ATMOS.ENERGY.CORPORATION.5.20..08.15.2035	0%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0%
GARTNER INC 5.60% 11/20/2035	GARTNER.INC.5.60..11.20.2035	0%
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036	0%
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029	GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029	0%
GATX CORPORATION 5.45% 09/15/2033	GATX.CORPORATION.5.45..09.15.2033	0%
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052	0%
PORT AUTH N Y & N J 5.65% 11/01/2040	PORT.AUTH.N.Y...N.J.5.65..11.01.2040	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0%
MASCO CORP 4.50% 05/15/2047	MASCO.CORP.4.50..05.15.2047	0%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029	0%
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044	DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044	0%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032	0%
HERSHEY COMPANY THE 2.45% 11/15/2029	HERSHEY.COMPANY.THE.2.45..11.15.2029	0%
KINDER MORGAN INC 3.25% 08/01/2050	KINDER.MORGAN.INC.3.25..08.01.2050	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%
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033	INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0%
EART_24-5 D 5.06% 02/18/2031	EART.24.5.D.5.06..02.18.2031	0%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051	0%
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040	0%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030	0%
UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050	UNIVERSITY.MICH.UNIV.REVS.2.56..04.01.2050	0%
HEICO CORP 5.25% 08/01/2028	HEICO.CORP.5.25..08.01.2028	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%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042	0%
KEMPER CORP 3.80% 02/23/2032	KEMPER.CORP.3.80..02.23.2032	0%
INGREDION INC 3.90% 06/01/2050	INGREDION.INC.3.90..06.01.2050	0%
PUGET SOUND ENERGY INC 5.33% 06/15/2034	PUGET.SOUND.ENERGY.INC.5.33..06.15.2034	0%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034	0%
WILLIAMS COMPANIES INC 8.75% 03/15/2032	WILLIAMS.COMPANIES.INC.8.75..03.15.2032	0%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050	0%
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037	0%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031	0%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0%
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031	CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030	0%
SIMON PROPERTY GROUP LP 4.38% 10/01/2030	SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030	0%
AVERY DENNISON CORPORATION 2.25% 02/15/2032	AVERY.DENNISON.CORPORATION.2.25..02.15.2032	0%
EQUINIX INC 3.00% 07/15/2050	EQUINIX.INC.3.00..07.15.2050	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050	0%
ROCKWELL AUTOMATION INC 4.20% 03/01/2049	ROCKWELL.AUTOMATION.INC.4.20..03.01.2049	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
UNITED AIRLINES INC 5.88% 08/15/2038	UNITED.AIRLINES.INC.5.88..08.15.2038	0%
RPM INTERNATIONAL INC 5.25% 06/01/2045	RPM.INTERNATIONAL.INC.5.25..06.01.2045	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044	0%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049	0%
MOHAWK INDUSTRIES INC 5.85% 09/18/2028	MOHAWK.INDUSTRIES.INC.5.85..09.18.2028	0%
MIDAMERICAN ENERGY CO 4.80% 09/15/2043	MIDAMERICAN.ENERGY.CO.4.80..09.15.2043	0%
LEGGETT & PLATT INC 3.50% 11/15/2051	LEGGETT...PLATT.INC.3.50..11.15.2051	0%
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028	0%
EXELON CORPORATION 5.75% 10/01/2041	EXELON.CORPORATION.5.75..10.01.2041	0%
CGCMT_19-C7 AS 3.42% 12/15/2072	CGCMT.19.C7.AS.3.42..12.15.2072	0%
REALTY INCOME CORPORATION 2.85% 12/15/2032	REALTY.INCOME.CORPORATION.2.85..12.15.2032	0%
DOMINION ENERGY INC 6.63% 05/15/2055	DOMINION.ENERGY.INC.6.63..05.15.2055	0%
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031	AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031	0%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
XCEL ENERGY INC 3.50% 12/01/2049	XCEL.ENERGY.INC.3.50..12.01.2049	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046	0%
ENTERGY TEXAS INC 3.55% 09/30/2049	ENTERGY.TEXAS.INC.3.55..09.30.2049	0%
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032	0%
LEAR CORPORATION 3.50% 05/30/2030	LEAR.CORPORATION.3.50..05.30.2030	0%
HYDRO-QUEBEC 9.38% 04/15/2030	HYDRO.QUEBEC.9.38..04.15.2030	0%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0%
REPUBLIC SERVICES INC 5.15% 03/15/2035	REPUBLIC.SERVICES.INC.5.15..03.15.2035	0%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0%
CITY OF HOPE 5.62% 11/15/2043	CITY.OF.HOPE.5.62..11.15.2043	0%
DOMINION ENERGY INC 4.35% 08/15/2032	DOMINION.ENERGY.INC.4.35..08.15.2032	0%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050	0%
PGEWRF_22-B A5 5.10% 06/01/2054	PGEWRF.22.B.A5.5.10..06.01.2054	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.00..05.28.2028	0%
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046	INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046	0%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0%
CUBESMART LP 3.00% 02/15/2030	CUBESMART.LP.3.00..02.15.2030	0%
REALTY INCOME CORPORATION 3.95% 02/01/2029	REALTY.INCOME.CORPORATION.3.95..02.01.2029	0%
FHLMC GOLD 30YR 3.50% 01/01/2044	FHLMC.GOLD.30YR.3.50..01.01.2044	0%
BOARDWALK PIPELINES LP 5.38% 02/15/2036	BOARDWALK.PIPELINES.LP.5.38..02.15.2036	0%
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033	KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033	0%
DUKE ENERGY CORP 3.95% 08/15/2047	DUKE.ENERGY.CORP.3.95..08.15.2047	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048	KEURIG.DR.PEPPER.INC.5.09..05.25.2048	0%
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029	PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035	0%
GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038	GOLDEN.ST.TOB.SECURITIZATION.C.3.12..06.01.2038	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031	0%
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028	BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028	0%
STEEL DYNAMICS INC 3.25% 10/15/2050	STEEL.DYNAMICS.INC.3.25..10.15.2050	0%
KELLANOVA 5.75% 05/16/2054	KELLANOVA.5.75..05.16.2054	0%
AUTONATION INC 4.45% 01/15/2029	AUTONATION.INC.4.45..01.15.2029	0%
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030	0%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030	0%
DOMINION RESOURCES INC 7.00% 06/15/2038	DOMINION.RESOURCES.INC.7.00..06.15.2038	0%
GNMA2 30YR PLATINUM 4.50% 12/20/2048	GNMA2.30YR.PLATINUM.4.50..12.20.2048	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054	0%
EMERSON ELECTRIC CO 2.75% 10/15/2050	EMERSON.ELECTRIC.CO.2.75..10.15.2050	0%
DOMINION ENERGY INC 3.30% 04/15/2041	DOMINION.ENERGY.INC.3.30..04.15.2041	0%
FNMA 20YR 4.00% 06/01/2038	FNMA.20YR.4.00..06.01.2038	0%
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028	DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046	0%
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
LAS VEGAS SANDS CORP 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.5.65..05.18.2033	0%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055	0%
CHEVRON USA INC 6.00% 03/01/2041	CHEVRON.USA.INC.6.00..03.01.2041	0%
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033	CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033	0%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052	0%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053	0%
CABOT CORPORATION 4.00% 07/01/2029	CABOT.CORPORATION.4.00..07.01.2029	0%
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042	0%
JDOT_20-24 A4 4.91% 02/18/2031	JDOT.20.24.A4.4.91..02.18.2031	0%
ELEVANCE HEALTH INC 5.85% 01/15/2036	ELEVANCE.HEALTH.INC.5.85..01.15.2036	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028	PAYPAL.HOLDINGS.INC.4.45..03.06.2028	0%
PROLOGIS LP 4.25% 06/15/2031	PROLOGIS.LP.4.25..06.15.2031	0%
WESTROCK MWV LLC 7.95% 02/15/2031	WESTROCK.MWV.LLC.7.95..02.15.2031	0%
NORDSON CORPORATION 5.80% 09/15/2033	NORDSON.CORPORATION.5.80..09.15.2033	0%
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033	0%
MASSACHUSETTS ST 2.90% 09/01/2049	MASSACHUSETTS.ST.2.90..09.01.2049	0%
GNMA2 30YR 3.00% 11/20/2045	GNMA2.30YR.3.00..11.20.2045	0%
FORD FOUNDATION 2.81% 06/01/2070	FORD.FOUNDATION.2.81..06.01.2070	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0%
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042	0%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049	0%
AFLAC INCORPORATED 4.00% 10/15/2046	AFLAC.INCORPORATED.4.00..10.15.2046	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052	VALERO.ENERGY.CORPORATION.4.00..06.01.2052	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041	0%
FNMA 15YR 3.00% 05/01/2032	FNMA.15YR.3.00..05.01.2032	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2045	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2045	0%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048	0%
STRYKER CORPORATION 4.10% 04/01/2043	STRYKER.CORPORATION.4.10..04.01.2043	0%
CBRE SERVICES INC 5.50% 06/15/2035	CBRE.SERVICES.INC.5.50..06.15.2035	0%
SALT RIVER PROJ AZ 4.84% 01/01/2041	SALT.RIVER.PROJ.AZ.4.84..01.01.2041	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050	ELEVANCE.HEALTH.INC.3.13..05.15.2050	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046	0%
ALTRIA GROUP INC 4.88% 02/04/2028	ALTRIA.GROUP.INC.4.88..02.04.2028	0%
INVESCO FINANCE PLC 5.38% 11/30/2043	INVESCO.FINANCE.PLC.5.38..11.30.2043	0%
FHMS-K151 A1 3.80% 03/25/2032	FHMS.K151.A1.3.80..03.25.2032	0%
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034	0%
UNION PACIFIC CORPORATION 4.05% 11/15/2045	UNION.PACIFIC.CORPORATION.4.05..11.15.2045	0%
REALTY INCOME CORPORATION 3.25% 06/15/2029	REALTY.INCOME.CORPORATION.3.25..06.15.2029	0%
CROWN CASTLE INC 5.20% 02/15/2049	CROWN.CASTLE.INC.5.20..02.15.2049	0%
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035	LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035	0%
APPLIED MATERIALS INC 4.60% 01/15/2036	APPLIED.MATERIALS.INC.4.60..01.15.2036	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047	0%
PROGRESS ENERGY INC 5.65% 04/01/2040	PROGRESS.ENERGY.INC.5.65..04.01.2040	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041	0%
MOSAIC CO/THE 5.45% 11/15/2033	MOSAIC.CO.THE.5.45..11.15.2033	0%
BBCMS_26-5C40 C 5.81% 02/15/2059	BBCMS.26.5C40.C.5.81..02.15.2059	0%
EPR PROPERTIES 3.75% 08/15/2029	EPR.PROPERTIES.3.75..08.15.2029	0%
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032	AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032	0%
UNION ELECTRIC CO 8.45% 03/15/2039	UNION.ELECTRIC.CO.8.45..03.15.2039	0%
AGREE LP 2.90% 10/01/2030	AGREE.LP.2.90..10.01.2030	0%
ASSURANT INC 2.65% 01/15/2032	ASSURANT.INC.2.65..01.15.2032	0%
APPALACHIAN POWER CO 3.70% 05/01/2050	APPALACHIAN.POWER.CO.3.70..05.01.2050	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046	0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031	CONSTELLATION.BRANDS.INC.2.25..08.01.2031	0%
FGOLD 30YR GIANT 3.50% 07/01/2047	FGOLD.30YR.GIANT.3.50..07.01.2047	0%
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046	0%
HUBBELL INCORPORATED 4.65% 06/15/2031	HUBBELL.INCORPORATED.4.65..06.15.2031	0%
CROWN CASTLE INC 4.15% 07/01/2050	CROWN.CASTLE.INC.4.15..07.01.2050	0%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0%
VENTAS REALTY LP 5.70% 09/30/2043	VENTAS.REALTY.LP.5.70..09.30.2043	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052	WEYERHAEUSER.COMPANY.4.00..03.09.2052	0%
STORE CAPITAL LLC 2.70% 12/01/2031	STORE.CAPITAL.LLC.2.70..12.01.2031	0%
VENTAS REALTY LP 5.00% 01/15/2035	VENTAS.REALTY.LP.5.00..01.15.2035	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046	0%
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045	0%
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048	MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059	UNION.PACIFIC.CORPORATION.3.95..08.15.2059	0%
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032	0%
ENBRIDGE INC 4.00% 11/15/2049	ENBRIDGE.INC.4.00..11.15.2049	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047	0%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048	0%
STANFORD HEALTH CARE 3.79% 11/15/2048	STANFORD.HEALTH.CARE.3.79..11.15.2048	0%
ARES CAPITAL CORPORATION 5.10% 01/15/2031	ARES.CAPITAL.CORPORATION.5.10..01.15.2031	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042	0%
GNMA2 30YR 4.50% 03/20/2049	GNMA2.30YR.4.50..03.20.2049	0%
ENTERGY LOUISIANA LLC 2.35% 06/15/2032	ENTERGY.LOUISIANA.LLC.2.35..06.15.2032	0%
T-MOBILE USA INC 6.70% 12/15/2033	T.MOBILE.USA.INC.6.70..12.15.2033	0%
INTERNATIONAL PAPER CO 7.30% 11/15/2039	INTERNATIONAL.PAPER.CO.7.30..11.15.2039	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2035	FNMA.15YR.UMBS.SUPER.2.00..12.01.2035	0%
FORD FOUNDATION 2.42% 06/01/2050	FORD.FOUNDATION.2.42..06.01.2050	0%
KILROY REALTY LP 2.50% 11/15/2032	KILROY.REALTY.LP.2.50..11.15.2032	0%
CGCMT_18-B2 A3 3.74% 03/10/2051	CGCMT.18.B2.A3.3.74..03.10.2051	0%
DTE ENERGY COMPANY 5.05% 10/01/2035	DTE.ENERGY.COMPANY.5.05..10.01.2035	0%
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050	0%
DTE ELECTRIC CO 3.70% 06/01/2046	DTE.ELECTRIC.CO.3.70..06.01.2046	0%
CENCORA INC 5.65% 02/13/2056	CENCORA.INC.5.65..02.13.2056	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051	0%
ONE GAS INC 4.50% 11/01/2048	ONE.GAS.INC.4.50..11.01.2048	0%
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034	0%
JABIL INC 4.20% 02/01/2029	JABIL.INC.4.20..02.01.2029	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029	0%
ESSEX PORTFOLIO LP 1.65% 01/15/2031	ESSEX.PORTFOLIO.LP.1.65..01.15.2031	0%
WALMART INC 4.30% 04/22/2044	WALMART.INC.4.30..04.22.2044	0%
DUKE ENERGY OHIO INC 5.25% 04/01/2033	DUKE.ENERGY.OHIO.INC.5.25..04.01.2033	0%
GATX CORPORATION 3.50% 03/15/2028	GATX.CORPORATION.3.50..03.15.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032	0%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030	0%
UNION ELECTRIC CO 3.90% 09/15/2042	UNION.ELECTRIC.CO.3.90..09.15.2042	0%
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035	0%
ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	ONTARIO..PROVINCE.OF..MTN.4.85..05.29.2036	0%
TD SYNNEX CORP 5.30% 10/10/2035	TD.SYNNEX.CORP.5.30..10.10.2035	0%
MOSAIC CO/THE 4.88% 11/15/2041	MOSAIC.CO.THE.4.88..11.15.2041	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048	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%
FLOWERS FOODS INC 5.75% 03/15/2035	FLOWERS.FOODS.INC.5.75..03.15.2035	0%
ENTERGY TEXAS INC 4.00% 03/30/2029	ENTERGY.TEXAS.INC.4.00..03.30.2029	0%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045	0%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0%
REALTY INCOME CORPORATION 4.50% 02/01/2033	REALTY.INCOME.CORPORATION.4.50..02.01.2033	0%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051	0%
BBCMS_25-C38 AS 5.48% 11/15/2058	BBCMS.25.C38.AS.5.48..11.15.2058	0%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041	0%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0%
FNMA 15YR UMBS 4.00% 11/01/2038	FNMA.15YR.UMBS.4.00..11.01.2038	0%
ZOETIS INC 3.00% 05/15/2050	ZOETIS.INC.3.00..05.15.2050	0%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0%
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	INDONESIA..REPUBLIC.OF..1.85..03.12.2031	0%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0%
ALLEGION US HOLDING CO INC 5.60% 05/29/2034	ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034	0%
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031	0%
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054	0%
OWENS CORNING 7.00% 12/01/2036	OWENS.CORNING.7.00..12.01.2036	0%
PUGET SOUND ENERGY INC 5.68% 06/15/2054	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054	0%
CSAIL_20-C19 A3 2.56% 03/15/2053	CSAIL.20.C19.A3.2.56..03.15.2053	0%
WESTLAKE CORP 5.55% 11/15/2035	WESTLAKE.CORP.5.55..11.15.2035	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031	0%
ESSEX PORTFOLIO LP 4.50% 03/15/2048	ESSEX.PORTFOLIO.LP.4.50..03.15.2048	0%
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031	0%
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033	0%
GNMA2 30YR 3.50% 10/20/2051	GNMA2.30YR.3.50..10.20.2051	0%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047	0%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044	0%
VOYA FINANCIAL INC 4.80% 06/15/2046	VOYA.FINANCIAL.INC.4.80..06.15.2046	0%
ENTERGY TEXAS INC 5.80% 09/01/2053	ENTERGY.TEXAS.INC.5.80..09.01.2053	0%
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047	0%
FNMA 30YR 4.00% 05/01/2044	FNMA.30YR.4.00..05.01.2044	0%
ENTERGY ARKANSAS LLC 5.75% 06/01/2054	ENTERGY.ARKANSAS.LLC.5.75..06.01.2054	0%
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
RPM INTERNATIONAL INC 2.95% 01/15/2032	RPM.INTERNATIONAL.INC.2.95..01.15.2032	0%
FHLMC 30YR UMBS 6.00% 11/01/2053	FHLMC.30YR.UMBS.6.00..11.01.2053	0%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0%
AIR LEASE CORPORATION MTN 5.85% 12/15/2027	AIR.LEASE.CORPORATION.MTN.5.85..12.15.2027	0%
DTE ELECTRIC COMPANY 3.25% 04/01/2051	DTE.ELECTRIC.COMPANY.3.25..04.01.2051	0%
CAMDEN PROPERTY TRUST 3.35% 11/01/2049	CAMDEN.PROPERTY.TRUST.3.35..11.01.2049	0%
HOME DEPOT INC 5.40% 06/25/2064	HOME.DEPOT.INC.5.40..06.25.2064	0%
FNMA 30YR 5.50% 09/01/2034	FNMA.30YR.5.50..09.01.2034	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
DOW CHEMICAL CO 5.15% 02/15/2034	DOW.CHEMICAL.CO.5.15..02.15.2034	0%
FNMA 30YR 4.50% 04/01/2048	FNMA.30YR.4.50..04.01.2048	0%
MOODYS CORPORATION 3.10% 11/29/2061	MOODYS.CORPORATION.3.10..11.29.2061	0%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050	CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050	0%
MCDONALDS CORPORATION MTN 4.60% 09/09/2032	MCDONALDS.CORPORATION.MTN.4.60..09.09.2032	0%
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036	0%
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036	AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036	0%
BROADCOM INC 5.70% 01/15/2056	BROADCOM.INC.5.70..01.15.2056	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048	0%
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
TEXAS TRANSN COMMN 2.47% 10/01/2044	TEXAS.TRANSN.COMMN.2.47..10.01.2044	0%
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035	0%
BROOKFIELD FINANCE INC 3.63% 02/15/2052	BROOKFIELD.FINANCE.INC.3.63..02.15.2052	0%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051	0%
FNMA 15YR 3.50% 06/01/2032	FNMA.15YR.3.50..06.01.2032	0%
PFIZER INC 3.88% 11/15/2027	PFIZER.INC.3.88..11.15.2027	0%
BUNGE LTD FINANCE CORP 5.15% 03/19/2036	BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029	PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067	UNION.PACIFIC.CORPORATION.4.10..09.15.2067	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054	MARATHON.PETROLEUM.CORP.5.00..09.15.2054	0%
GMCAR_25-1 A4 4.73% 08/16/2030	GMCAR.25.1.A4.4.73..08.16.2030	0%
FHLMC GOLD 30YR GIANT 4.50% 09/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..09.01.2046	0%
ASTRAZENECA PLC 2.13% 08/06/2050	ASTRAZENECA.PLC.2.13..08.06.2050	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052	0%
FNMA 30YR 4.50% 08/01/2043	FNMA.30YR.4.50..08.01.2043	0%
GLOBAL PAYMENTS INC 4.55% 03/15/2028	GLOBAL.PAYMENTS.INC.4.55..03.15.2028	0%
The Nature Conservancy 3.96% 03/01/2052	The.Nature.Conservancy.3.96..03.01.2052	0%
CSX CORP 4.50% 08/01/2054	CSX.CORP.4.50..08.01.2054	0%
BANK5_23-5YR A3 6.50% 12/15/2056	BANK5.23.5YR.A3.6.50..12.15.2056	0%
ERP OPERATING LP 4.50% 07/01/2044	ERP.OPERATING.LP.4.50..07.01.2044	0%
VENTAS REALTY LP 5.00% 02/15/2036	VENTAS.REALTY.LP.5.00..02.15.2036	0%
BROWN & BROWN INC 4.20% 03/17/2032	BROWN...BROWN.INC.4.20..03.17.2032	0%
GATX CORPORATION 4.90% 03/15/2033	GATX.CORPORATION.4.90..03.15.2033	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035	0%
GNMA 30YR PLATINUM 5.50% 01/15/2040	GNMA.30YR.PLATINUM.5.50..01.15.2040	0%
FNMA 30YR 3.00% 11/01/2042	FNMA.30YR.3.00..11.01.2042	0%
UNIVERSITY VA UNIV REVS 2.58% 11/01/2051	UNIVERSITY.VA.UNIV.REVS.2.58..11.01.2051	0%
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037	0%
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029	PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039	0%
LOCKHEED MARTIN CORP 5.72% 06/01/2040	LOCKHEED.MARTIN.CORP.5.72..06.01.2040	0%
GNMA2 30YR 2.50% 10/20/2053	GNMA2.30YR.2.50..10.20.2053	0%
BURLINGTON RESOURCES LLC 7.20% 08/15/2031	BURLINGTON.RESOURCES.LLC.7.20..08.15.2031	0%
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034	LUBRIZOL.CORPORATION..THE..6.50..10.01.2034	0%
AT&T INC 4.85% 07/15/2045	AT.T.INC.4.85..07.15.2045	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032	0%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0%
WP CAREY INC 5.38% 06/30/2034	WP.CAREY.INC.5.38..06.30.2034	0%
MISSISSIPPI POWER CO 4.25% 03/15/2042	MISSISSIPPI.POWER.CO.4.25..03.15.2042	0%
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065	0%
IPALCO ENTERPRISES INC 5.75% 04/01/2034	IPALCO.ENTERPRISES.INC.5.75..04.01.2034	0%
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041	ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045	0%
SUTTER HEALTH 4.09% 08/15/2048	SUTTER.HEALTH.4.09..08.15.2048	0%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040	0%
SOUTHWEST GAS CORP 3.70% 04/01/2028	SOUTHWEST.GAS.CORP.3.70..04.01.2028	0%
CATERPILLAR INC 5.30% 09/15/2035	CATERPILLAR.INC.5.30..09.15.2035	0%
BOEING CO 3.65% 03/01/2047	BOEING.CO.3.65..03.01.2047	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049	0%
ALTRIA GROUP INC 4.45% 05/06/2050	ALTRIA.GROUP.INC.4.45..05.06.2050	0%
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037	0%
SOUTHERN POWER COMPANY 4.95% 12/15/2046	SOUTHERN.POWER.COMPANY.4.95..12.15.2046	0%
EQUINOR ASA 3.63% 04/06/2040	EQUINOR.ASA.3.63..04.06.2040	0%
HART_26-A C 4.31% 06/15/2033	HART.26.A.C.4.31..06.15.2033	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052	0%
FNMA 30YR UMBS 4.00% 10/01/2046	FNMA.30YR.UMBS.4.00..10.01.2046	0%
ROLLINS INC 5.25% 02/24/2035	ROLLINS.INC.5.25..02.24.2035	0%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042	0%
CALIFORNIA ST 5.13% 09/01/2029	CALIFORNIA.ST.5.13..09.01.2029	0%
OMNICOM GROUP INC 3.38% 03/01/2041	OMNICOM.GROUP.INC.3.38..03.01.2041	0%
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046	CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046	0%
GNMA2 30YR 3.00% 11/20/2052	GNMA2.30YR.3.00..11.20.2052	0%
SYSCO CORPORATION 6.60% 04/01/2040	SYSCO.CORPORATION.6.60..04.01.2040	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052	NSTAR.ELECTRIC.CO.4.95..09.15.2052	0%
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.4.00..06.01.2052	0%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027	0%
BARRICK GOLD CORPORATION 6.45% 10/15/2035	BARRICK.GOLD.CORPORATION.6.45..10.15.2035	0%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0%
BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031	0%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0%
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042	FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042	0%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0%
EQUINIX INC 2.95% 09/15/2051	EQUINIX.INC.2.95..09.15.2051	0%
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056	0%
WP CAREY INC 2.25% 04/01/2033	WP.CAREY.INC.2.25..04.01.2033	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048	0%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0%
AMEREN CORPORATION 5.00% 05/15/2036	AMEREN.CORPORATION.5.00..05.15.2036	0%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052	0%
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033	0%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0%
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036	WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036	0%
PROCTER & GAMBLE CO 3.50% 10/25/2047	PROCTER...GAMBLE.CO.3.50..10.25.2047	0%
NXP BV 3.25% 11/30/2051	NXP.BV.3.25..11.30.2051	0%
LEAR CORPORATION 3.55% 01/15/2052	LEAR.CORPORATION.3.55..01.15.2052	0%
UNIVERSITY VA UNIV REVS 2.26% 09/01/2050	UNIVERSITY.VA.UNIV.REVS.2.26..09.01.2050	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028	0%
SOUTHERN COMPANY (THE) 6.00% 04/01/2058	SOUTHERN.COMPANY..THE..6.00..04.01.2058	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036	0%
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036	0%
UNION ELECTRIC CO 5.13% 03/15/2055	UNION.ELECTRIC.CO.5.13..03.15.2055	0%
FGOLD 15YR GIANT 3.00% 12/01/2030	FGOLD.15YR.GIANT.3.00..12.01.2030	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044	0%
AVNET INC 5.50% 06/01/2032	AVNET.INC.5.50..06.01.2032	0%
CITIGROUP INC 5.59% 11/19/2034	CITIGROUP.INC.5.59..11.19.2034	0%
WP CAREY INC 2.45% 02/01/2032	WP.CAREY.INC.2.45..02.01.2032	0%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050	INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050	0%
EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031	EXPORT.IMPORT.BANK.OF.KOREA.1.38..02.09.2031	0%
ANTERO RESOURCES CORP 5.40% 02/01/2036	ANTERO.RESOURCES.CORP.5.40..02.01.2036	0%
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035	0%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031	WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031	0%
HAROT_25-3 A3 4.04% 02/21/2030	HAROT.25.3.A3.4.04..02.21.2030	0%
FLOWSERVE CORPORATION 5.70% 05/15/2036	FLOWSERVE.CORPORATION.5.70..05.15.2036	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%
CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.35..06.01.2041	0%
WALT DISNEY CO 4.75% 11/15/2046	WALT.DISNEY.CO.4.75..11.15.2046	0%
HERSHEY COMPANY THE 4.50% 05/04/2033	HERSHEY.COMPANY.THE.4.50..05.04.2033	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC.4.42..12.15.2046	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
UDR INC MTN 2.10% 08/01/2032	UDR.INC.MTN.2.10..08.01.2032	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031	0%
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028	MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0%
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033	TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055	UNION.PACIFIC.CORPORATION.3.88..02.01.2055	0%
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032	0%
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.05% 12/01/2034	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.05..12.01.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042	0%
EDISON INTERNATIONAL 5.25% 03/15/2032	EDISON.INTERNATIONAL.5.25..03.15.2032	0%
TRINITY HEALTH CORP 2.63% 12/01/2040	TRINITY.HEALTH.CORP.2.63..12.01.2040	0%
GENERAL ELECTRIC CO 4.35% 05/01/2050	GENERAL.ELECTRIC.CO.4.35..05.01.2050	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040	0%
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028	0%
UNION ELECTRIC CO 2.63% 03/15/2051	UNION.ELECTRIC.CO.2.63..03.15.2051	0%
OHIO POWER CO 5.00% 06/01/2033	OHIO.POWER.CO.5.00..06.01.2033	0%
GNMA2 30YR 5.50% 08/20/2055	GNMA2.30YR.5.50..08.20.2055	0%
MSC_21-L6 AS 2.75% 06/15/2054	MSC.21.L6.AS.2.75..06.15.2054	0%
PACIFICORP 6.10% 08/01/2036	PACIFICORP.6.10..08.01.2036	0%
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043	0%
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032	0%
COMMONSPIRIT HEALTH 2.78% 10/01/2030	COMMONSPIRIT.HEALTH.2.78..10.01.2030	0%
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047	0%
AT&T INC 6.55% 02/15/2039	AT.T.INC.6.55..02.15.2039	0%
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044	TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044	0%
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037	NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037	0%
CSAIL_18-CX11 B 4.45% 04/17/2051	CSAIL.18.CX11.B.4.45..04.17.2051	0%
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055	INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055	0%
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028	0%
BANK_21-BNK35 AS 2.46% 06/15/2064	BANK.21.BNK35.AS.2.46..06.15.2064	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029	0%
JPMCC_19-COR5 A3 3.12% 06/13/2052	JPMCC.19.COR5.A3.3.12..06.13.2052	0%
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046	0%
ENBRIDGE INC 4.50% 06/10/2044	ENBRIDGE.INC.4.50..06.10.2044	0%
DUKE UNIVERSITY 2.83% 10/01/2055	DUKE.UNIVERSITY.2.83..10.01.2055	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%
BMARK_25-V19 A3 5.25% 01/15/2058	BMARK.25.V19.A3.5.25..01.15.2058	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040	0%
TYSON FOODS INC 4.95% 02/20/2036	TYSON.FOODS.INC.4.95..02.20.2036	0%
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028	0%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052	0%
WFCM_18-C43 AS 4.15% 03/15/2051	WFCM.18.C43.AS.4.15..03.15.2051	0%
IDEX CORPORATION 4.95% 09/01/2029	IDEX.CORPORATION.4.95..09.01.2029	0%
CNA FINANCIAL CORP 5.50% 06/15/2033	CNA.FINANCIAL.CORP.5.50..06.15.2033	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048	0%
REPUBLIC SERVICES INC 4.75% 07/15/2030	REPUBLIC.SERVICES.INC.4.75..07.15.2030	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049	0%
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051	0%
TEXTRON INC 3.90% 09/17/2029	TEXTRON.INC.3.90..09.17.2029	0%
WILLIAMS COMPANIES INC 4.80% 11/15/2029	WILLIAMS.COMPANIES.INC.4.80..11.15.2029	0%
EATON CORPORATION 4.50% 03/06/2033	EATON.CORPORATION.4.50..03.06.2033	0%
OMNICOM GROUP INC 5.30% 06/02/2036	OMNICOM.GROUP.INC.5.30..06.02.2036	0%
Yale New Haven Health 2.50% 07/01/2050	Yale.New.Haven.Health.2.50..07.01.2050	0%
EQUINIX INC 3.40% 02/15/2052	EQUINIX.INC.3.40..02.15.2052	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052	0%
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054	NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028	0%
SEKISUI HOUSE US INC 2.50% 01/15/2031	SEKISUI.HOUSE.US.INC.2.50..01.15.2031	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043	0%
OHIO POWER CO 2.90% 10/01/2051	OHIO.POWER.CO.2.90..10.01.2051	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031	0%
NEW YORK N Y 5.37% 10/01/2051	NEW.YORK.N.Y.5.37..10.01.2051	0%
FHLMC GOLD 30YR 3.50% 02/01/2044	FHLMC.GOLD.30YR.3.50..02.01.2044	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050	OGLETHORPE.POWER.CORP.5.25..09.01.2050	0%
OHIO POWER CO 4.00% 06/01/2049	OHIO.POWER.CO.4.00..06.01.2049	0%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	0%
ARES CAPITAL CORPORATION 5.55% 01/15/2030	ARES.CAPITAL.CORPORATION.5.55..01.15.2030	0%
FGOLD 30YR GIANT 4.50% 07/01/2048	FGOLD.30YR.GIANT.4.50..07.01.2048	0%
LOWES COMPANIES INC 4.38% 09/15/2045	LOWES.COMPANIES.INC.4.38..09.15.2045	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028	0%
WASTE CONNECTIONS INC 4.80% 07/15/2036	WASTE.CONNECTIONS.INC.4.80..07.15.2036	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045	KIMCO.REALTY.OP.LLC.4.25..04.01.2045	0%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0%
FNMA 15YR UMBS SUPER 3.00% 07/01/2035	FNMA.15YR.UMBS.SUPER.3.00..07.01.2035	0%
FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049	FOOTHILL...EASTERN.TRANSN.CORR.4.09..01.15.2049	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048	0%
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029	AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029	0%
FNMA 30YR UMBS 2.00% 11/01/2050	FNMA.30YR.UMBS.2.00..11.01.2050	0%
FGOLD 15YR GIANT 3.00% 06/01/2031	FGOLD.15YR.GIANT.3.00..06.01.2031	0%
CLOROX COMPANY 5.25% 05/15/2036	CLOROX.COMPANY.5.25..05.15.2036	0%
HF SINCLAIR CORP 6.25% 01/15/2035	HF.SINCLAIR.CORP.6.25..01.15.2035	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028	INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028	0%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038	0%
GENERAL MILLS INC 3.00% 02/01/2051	GENERAL.MILLS.INC.3.00..02.01.2051	0%
UNION ELECTRIC CO 5.25% 01/15/2054	UNION.ELECTRIC.CO.5.25..01.15.2054	0%
FNMA 30YR UMBS SUPER 5.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.5.00..09.01.2053	0%
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035	0%
CONOCOPHILLIPS CO 5.95% 03/15/2046	CONOCOPHILLIPS.CO.5.95..03.15.2046	0%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042	0%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0%
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052	PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047	0%
ALABAMA POWER COMPANY 4.15% 08/15/2044	ALABAMA.POWER.COMPANY.4.15..08.15.2044	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050	TRAVELERS.COMPANIES.INC.2.55..04.27.2050	0%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054	0%
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042	0%
AT&T INC 5.15% 03/15/2042	AT.T.INC.5.15..03.15.2042	0%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	0%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0%
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033	SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033	0%
FHMS K-1521 A2 2.18% 08/25/2036	FHMS.K.1521.A2.2.18..08.25.2036	0%
BOEING CO 3.50% 03/01/2039	BOEING.CO.3.50..03.01.2039	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.3.05..02.15.2030	0%
TPG OPERATING GROUP II LP 5.38% 01/15/2036	TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036	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%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055	0%
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030	BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030	0%
S&P GLOBAL INC 2.30% 08/15/2060	S.P.GLOBAL.INC.2.30..08.15.2060	0%
DTE ENERGY COMPANY 6.20% 07/01/2058	DTE.ENERGY.COMPANY.6.20..07.01.2058	0%
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041	0%
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055	OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042	0%
BBCMS_24-5C25 C 6.64% 03/15/2057	BBCMS.24.5C25.C.6.64..03.15.2057	0%
ENTERGY CORP (NC10.25) 6.10% 06/15/2056	ENTERGY.CORP..NC10.25..6.10..06.15.2056	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%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
SDART_24-1 C 5.45% 03/15/2030	SDART.24.1.C.5.45..03.15.2030	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053	0%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049	0%
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030	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%
HOWMET AEROSPACE INC 4.85% 10/15/2031	HOWMET.AEROSPACE.INC.4.85..10.15.2031	0%
FGOLD 30YR GIANT 4.00% 02/01/2047	FGOLD.30YR.GIANT.4.00..02.01.2047	0%
ZOETIS INC 4.45% 08/20/2048	ZOETIS.INC.4.45..08.20.2048	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047	0%
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043	0%
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049	0%
BOEING CO 3.85% 11/01/2048	BOEING.CO.3.85..11.01.2048	0%
CONSTELLATION BRANDS INC 4.80% 05/01/2030	CONSTELLATION.BRANDS.INC.4.80..05.01.2030	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043	0%
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050	TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050	0%
CINTAS CORPORATION NO 2 4.20% 05/01/2028	CINTAS.CORPORATION.NO.2.4.20..05.01.2028	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030	0%
CORNING INC 4.70% 03/15/2037	CORNING.INC.4.70..03.15.2037	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031	SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031	0%
EXPAND ENERGY CORP 5.38% 02/01/2029	EXPAND.ENERGY.CORP.5.38..02.01.2029	0%
WFCM_20-C58 ASB 1.85% 07/15/2053	WFCM.20.C58.ASB.1.85..07.15.2053	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%
BMARK_24-V8 B 6.95% 07/15/2057	BMARK.24.V8.B.6.95..07.15.2057	0%
JABIL INC 5.45% 02/01/2029	JABIL.INC.5.45..02.01.2029	0%
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030	FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030	0%
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048	0%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028	0%
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030	0%
AUTOZONE INC 5.13% 06/15/2030	AUTOZONE.INC.5.13..06.15.2030	0%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056	FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042	0%
JOHNSON & JOHNSON 4.85% 05/15/2041	JOHNSON...JOHNSON.4.85..05.15.2041	0%
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034	0%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028	0%
CSX CORP 4.50% 03/15/2049	CSX.CORP.4.50..03.15.2049	0%
ERP OPERATING LP 1.85% 08/01/2031	ERP.OPERATING.LP.1.85..08.01.2031	0%
AUTONATION INC 1.95% 08/01/2028	AUTONATION.INC.1.95..08.01.2028	0%
SEKISUI HOUSE US INC 3.85% 01/15/2030	SEKISUI.HOUSE.US.INC.3.85..01.15.2030	0%
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030	ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.4.13..01.14.2036	0%
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	ALLSTATE.CORPORATION..THE..5.35..06.01.2033	0%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0%
CONSTELLATION BRANDS INC 4.75% 05/09/2032	CONSTELLATION.BRANDS.INC.4.75..05.09.2032	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052	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%
BANK_21-BN37 B 2.98% 11/15/2064	BANK.21.BN37.B.2.98..11.15.2064	0%
AUTONATION INC 2.40% 08/01/2031	AUTONATION.INC.2.40..08.01.2031	0%
SERVICENOW INC 4.70% 08/15/2031	SERVICENOW.INC.4.70..08.15.2031	0%
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048	DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048	0%
LOWES COMPANIES INC 3.50% 04/01/2051	LOWES.COMPANIES.INC.3.50..04.01.2051	0%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047	0%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0%
GLOBAL PAYMENTS INC 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC.5.40..03.15.2033	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043	0%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033	0%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0%
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050	OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050	0%
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033	0%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
FIRSTENERGY CORPORATION 2.25% 09/01/2030	FIRSTENERGY.CORPORATION.2.25..09.01.2030	0%
PRECISION CASTPARTS CORP 4.38% 06/15/2045	PRECISION.CASTPARTS.CORP.4.38..06.15.2045	0%
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047	0%
REGENCY CENTERS LP 4.65% 03/15/2049	REGENCY.CENTERS.LP.4.65..03.15.2049	0%
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120	0%
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031	AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031	0%
UNITED PARCEL SERVICE INC 3.63% 10/01/2042	UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043	0%
FGOLD 15YR GIANT 2.50% 02/01/2032	FGOLD.15YR.GIANT.2.50..02.01.2032	0%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027	0%
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034	AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054	0%
EXELON CORPORATION 3.35% 03/15/2032	EXELON.CORPORATION.3.35..03.15.2032	0%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	0%
VENTAS REALTY LP 4.88% 04/15/2049	VENTAS.REALTY.LP.4.88..04.15.2049	0%
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036	MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036	0%
OMNICOM GROUP INC 5.00% 06/02/2033	OMNICOM.GROUP.INC.5.00..06.02.2033	0%
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036	AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036	0%
PECO ENERGY CO 4.38% 08/15/2052	PECO.ENERGY.CO.4.38..08.15.2052	0%
UNIVERSITY OF CHICAGO 4.00% 10/01/2053	UNIVERSITY.OF.CHICAGO.4.00..10.01.2053	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052	0%
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035	AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035	0%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048	0%
CUMMINS INC 5.15% 02/20/2034	CUMMINS.INC.5.15..02.20.2034	0%
BOEING CO 3.55% 03/01/2038	BOEING.CO.3.55..03.01.2038	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047	0%
NUCOR CORPORATION 4.40% 05/01/2048	NUCOR.CORPORATION.4.40..05.01.2048	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%
$UNIVERSITY.TEX.PERM.UNIV.FD.3.38..07.01.2047-img$ UNIVERSITY TEX PERM UNIV FD 3.38% 07/01/2047	UNIVERSITY.TEX.PERM.UNIV.FD.3.38..07.01.2047	0%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032	0%
AIR LEASE CORPORATION 3.25% 10/01/2029	AIR.LEASE.CORPORATION.3.25..10.01.2029	0%
QUANTA SERVICES INC. 5.10% 08/09/2035	QUANTA.SERVICES.INC..5.10..08.09.2035	0%
MATTEL INC 5.00% 11/17/2030	MATTEL.INC.5.00..11.17.2030	0%
DUKE ENERGY OHIO INC 5.30% 06/15/2035	DUKE.ENERGY.OHIO.INC.5.30..06.15.2035	0%
UNION ELECTRIC CO 4.00% 04/01/2048	UNION.ELECTRIC.CO.4.00..04.01.2048	0%
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031	0%
STRYKER CORPORATION 2.90% 06/15/2050	STRYKER.CORPORATION.2.90..06.15.2050	0%
UNUM GROUP 4.50% 12/15/2049	UNUM.GROUP.4.50..12.15.2049	0%
NNN REIT INC 3.50% 04/15/2051	NNN.REIT.INC.3.50..04.15.2051	0%
LAS VEGAS SANDS CORP 6.20% 08/15/2034	LAS.VEGAS.SANDS.CORP.6.20..08.15.2034	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%
OhioHealth 2.30% 11/15/2031	OhioHealth.2.30..11.15.2031	0%
STRYKER CORPORATION 4.38% 05/15/2044	STRYKER.CORPORATION.4.38..05.15.2044	0%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0%
PEPSICO INC 3.38% 07/29/2049	PEPSICO.INC.3.38..07.29.2049	0%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028	BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045	0%
FGOLD 30YR 4.00% 02/01/2042	FGOLD.30YR.4.00..02.01.2042	0%
BROOKFIELD FINANCE INC 5.33% 01/15/2036	BROOKFIELD.FINANCE.INC.5.33..01.15.2036	0%
STARBUCKS CORPORATION 4.30% 06/15/2045	STARBUCKS.CORPORATION.4.30..06.15.2045	0%
LOEWS CORPORATION 4.94% 04/01/2036	LOEWS.CORPORATION.4.94..04.01.2036	0%
PULTE GROUP INC 4.25% 03/01/2031	PULTE.GROUP.INC.4.25..03.01.2031	0%
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036	0%
REALTY INCOME CORPORATION 5.13% 04/15/2035	REALTY.INCOME.CORPORATION.5.13..04.15.2035	0%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	0%
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	MOHAWK.INDUSTRIES.INC.3.63..05.15.2030	0%
3M CO MTN 3.63% 10/15/2047	3M.CO.MTN.3.63..10.15.2047	0%
ANALOG DEVICES INC 5.30% 12/15/2045	ANALOG.DEVICES.INC.5.30..12.15.2045	0%
CRH AMERICA FINANCE INC 5.88% 01/09/2055	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055	0%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053	0%
PACIFICORP 3.30% 03/15/2051	PACIFICORP.3.30..03.15.2051	0%
AEP TEXAS INC 3.45% 01/15/2050	AEP.TEXAS.INC.3.45..01.15.2050	0%
BMARK_26-V21 A3 5.13% 03/15/2059	BMARK.26.V21.A3.5.13..03.15.2059	0%
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035	0%
GNMA2 30YR PLATINUM 4.00% 11/20/2046	GNMA2.30YR.PLATINUM.4.00..11.20.2046	0%
DOMINION ENERGY INC 4.60% 03/15/2049	DOMINION.ENERGY.INC.4.60..03.15.2049	0%
JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.2.83..01.01.2038	0%
XCEL ENERGY INC 6.50% 07/01/2036	XCEL.ENERGY.INC.6.50..07.01.2036	0%
FNMA 30YR 4.00% 03/01/2042	FNMA.30YR.4.00..03.01.2042	0%
AIR LEASE CORPORATION MTN 5.20% 07/15/2031	AIR.LEASE.CORPORATION.MTN.5.20..07.15.2031	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2046	0%
ENTERGY TEXAS INC 5.00% 09/15/2052	ENTERGY.TEXAS.INC.5.00..09.15.2052	0%
CAMPBELLS CO 3.13% 04/24/2050	CAMPBELLS.CO.3.13..04.24.2050	0%
CENTERPOINT ENERGY INC 5.95% 04/01/2056	CENTERPOINT.ENERGY.INC.5.95..04.01.2056	0%
CUMMINS INC 4.90% 02/20/2029	CUMMINS.INC.4.90..02.20.2029	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031	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%
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032	AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
OVINTIV INC 8.13% 09/15/2030	OVINTIV.INC.8.13..09.15.2030	0%
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051	MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
NVENT FINANCE SARL 2.75% 11/15/2031	NVENT.FINANCE.SARL.2.75..11.15.2031	0%
BMARK_24-V5 B 6.06% 01/10/2057	BMARK.24.V5.B.6.06..01.10.2057	0%
WESTAR ENERGY INC 4.25% 12/01/2045	WESTAR.ENERGY.INC.4.25..12.01.2045	0%
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056	0%
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049	MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036	0%
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033	0%
CVS HEALTH CORP 4.25% 04/01/2050	CVS.HEALTH.CORP.4.25..04.01.2050	0%
ORIX CORPORATION 4.45% 09/09/2030	ORIX.CORPORATION.4.45..09.09.2030	0%
EQUINOR ASA 4.75% 11/14/2035	EQUINOR.ASA.4.75..11.14.2035	0%
SIMON PROPERTY GROUP LP 4.25% 10/01/2044	SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044	0%
BMARK_25-V18 A3 5.18% 10/15/2058	BMARK.25.V18.A3.5.18..10.15.2058	0%
GSMS_20-GC47 B 3.45% 05/12/2053	GSMS.20.GC47.B.3.45..05.12.2053	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048	0%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	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%
GEORGIA POWER CO 4.30% 03/15/2043	GEORGIA.POWER.CO.4.30..03.15.2043	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045	HARLEY.DAVIDSON.INC.4.63..07.28.2045	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051	0%
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055	0%
MATTEL INC 5.45% 11/01/2041	MATTEL.INC.5.45..11.01.2041	0%
EMORY UNIVERSITY 2.97% 09/01/2050	EMORY.UNIVERSITY.2.97..09.01.2050	0%
GNMA2 30YR 4.00% 07/20/2046	GNMA2.30YR.4.00..07.20.2046	0%
ALABAMA POWER CO 6.13% 05/15/2038	ALABAMA.POWER.CO.6.13..05.15.2038	0%
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045	GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045	0%
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031	0%
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034	0%
COMMONSPIRIT HEALTH 4.97% 09/01/2035	COMMONSPIRIT.HEALTH.4.97..09.01.2035	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
KELLANOVA 5.25% 03/01/2033	KELLANOVA.5.25..03.01.2033	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049	0%
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033	ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035	0%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	0%
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052	0%
DTE ELECTRIC CO 4.00% 04/01/2043	DTE.ELECTRIC.CO.4.00..04.01.2043	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.13..04.27.2032	0%
JD.COM INC 4.13% 01/14/2050	JD.COM.INC.4.13..01.14.2050	0%
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034	INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034	0%
CMS ENERGY CORPORATION 3.75% 12/01/2050	CMS.ENERGY.CORPORATION.3.75..12.01.2050	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%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0%
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043	DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043	0%
TARGET CORPORATION 6.35% 11/01/2032	TARGET.CORPORATION.6.35..11.01.2032	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%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042	0%
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050	CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050	0%
MAIN STREET CAPITAL CORP 6.50% 06/04/2027	MAIN.STREET.CAPITAL.CORP.6.50..06.04.2027	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0%
VALE OVERSEAS LIMITED 6.88% 11/10/2039	VALE.OVERSEAS.LIMITED.6.88..11.10.2039	0%
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042	NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029	0%
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034	0%
PACIFICORP 6.35% 07/15/2038	PACIFICORP.6.35..07.15.2038	0%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052	0%
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034	0%
PULTE GROUP INC 7.88% 06/15/2032	PULTE.GROUP.INC.7.88..06.15.2032	0%
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040	0%
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029	0%
Mid Michigan Health 3.41% 06/01/2050	Mid.Michigan.Health.3.41..06.01.2050	0%
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034	COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049	0%
FHLMC GOLD 30YR GIANT 3.50% 05/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..05.01.2046	0%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
FNMA 15YR 2.50% 03/01/2030	FNMA.15YR.2.50..03.01.2030	0%
BAT CAPITAL CORP 3.73% 09/25/2040	BAT.CAPITAL.CORP.3.73..09.25.2040	0%
SYSCO CORPORATION 3.30% 02/15/2050	SYSCO.CORPORATION.3.30..02.15.2050	0%
STARBUCKS CORPORATION 4.50% 05/15/2028	STARBUCKS.CORPORATION.4.50..05.15.2028	0%
FHLMC GOLD 30YR 3.50% 12/01/2047	FHLMC.GOLD.30YR.3.50..12.01.2047	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046	0%
BAXTER INTERNATIONAL INC 3.50% 08/15/2046	BAXTER.INTERNATIONAL.INC.3.50..08.15.2046	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046	ALABAMA.POWER.COMPANY.4.30..01.02.2046	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055	TRAVELERS.COMPANIES.INC.5.70..07.24.2055	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0%
ENBRIDGE INC 5.50% 12/01/2046	ENBRIDGE.INC.5.50..12.01.2046	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035	REGIONS.FINANCIAL.CORP.5.50..09.06.2035	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038	0%
WASTE MANAGEMENT INC 2.50% 11/15/2050	WASTE.MANAGEMENT.INC.2.50..11.15.2050	0%
BLACK HILLS CORPORATION 4.35% 05/01/2033	BLACK.HILLS.CORPORATION.4.35..05.01.2033	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118	0%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053	0%
CAMPBELLS CO 5.25% 10/13/2054	CAMPBELLS.CO.5.25..10.13.2054	0%
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055	0%
UNION PACIFIC CORPORATION 5.15% 01/20/2063	UNION.PACIFIC.CORPORATION.5.15..01.20.2063	0%
BMO_25-C12 A5 5.87% 06/15/2058	BMO.25.C12.A5.5.87..06.15.2058	0%
PACIFICORP 7.70% 11/15/2031	PACIFICORP.7.70..11.15.2031	0%
AMPHENOL CORPORATION 5.38% 11/15/2054	AMPHENOL.CORPORATION.5.38..11.15.2054	0%
BMARK_24-V12 AS 6.03% 12/15/2057	BMARK.24.V12.AS.6.03..12.15.2057	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049	0%
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051	AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051	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%
BROOKFIELD FINANCE INC 5.81% 03/03/2055	BROOKFIELD.FINANCE.INC.5.81..03.03.2055	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048	0%
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033	0%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0%
APPALACHIAN POWER CO 4.50% 03/01/2049	APPALACHIAN.POWER.CO.4.50..03.01.2049	0%
REALTY INCOME CORPORATION 3.20% 02/15/2031	REALTY.INCOME.CORPORATION.3.20..02.15.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050	0%
HF SINCLAIR CORP 5.50% 09/01/2032	HF.SINCLAIR.CORP.5.50..09.01.2032	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038	0%
UNIVERSITY OF MINNESOTA 4.05% 04/01/2052	UNIVERSITY.OF.MINNESOTA.4.05..04.01.2052	0%
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051	DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051	0%
ONEOK INC 5.65% 09/01/2034	ONEOK.INC.5.65..09.01.2034	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052	DOLLAR.GENERAL.CORP.5.50..11.01.2052	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031	0%
AGREE LP 2.60% 06/15/2033	AGREE.LP.2.60..06.15.2033	0%
OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044	OKLAHOMA.DEV.FIN.AUTH.REV.4.62..06.01.2044	0%
OGLETHORPE POWER CORP 5.95% 11/01/2039	OGLETHORPE.POWER.CORP.5.95..11.01.2039	0%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051	0%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63% 06/11/2027	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.4.63..06.11.2027	0%
LINDE INC 2.00% 08/10/2050	LINDE.INC.2.00..08.10.2050	0%
GENERAL MILLS INC 4.15% 02/15/2043	GENERAL.MILLS.INC.4.15..02.15.2043	0%
MSWF_23-2 A5 6.01% 12/15/2056	MSWF.23.2.A5.6.01..12.15.2056	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052	0%
SPIRE MISSOURI INC 5.15% 08/15/2034	SPIRE.MISSOURI.INC.5.15..08.15.2034	0%
KROGER CO 5.00% 04/15/2042	KROGER.CO.5.00..04.15.2042	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030	AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030	0%
COUSINS PROPERTIES LP 4.88% 03/01/2033	COUSINS.PROPERTIES.LP.4.88..03.01.2033	0%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0%
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054	INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054	0%
ALLY FINANCIAL INC 5.54% 01/17/2031	ALLY.FINANCIAL.INC.5.54..01.17.2031	0%
ZOETIS INC 3.95% 09/12/2047	ZOETIS.INC.3.95..09.12.2047	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
REALTY INCOME CORPORATION 2.70% 02/15/2032	REALTY.INCOME.CORPORATION.2.70..02.15.2032	0%
YAMANA GOLD INC 2.63% 08/15/2031	YAMANA.GOLD.INC.2.63..08.15.2031	0%
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028	0%
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051	0%
CMS ENERGY CORPORATION 4.88% 03/01/2044	CMS.ENERGY.CORPORATION.4.88..03.01.2044	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049	0%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0%
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034	0%
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036	0%
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060	PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060	0%
JABIL INC 4.75% 02/01/2033	JABIL.INC.4.75..02.01.2033	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.28% 02/01/2036	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.28..02.01.2036	0%
WFCM_25-5C3 A3 6.10% 01/15/2058	WFCM.25.5C3.A3.6.10..01.15.2058	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
FNMA 30YR 5.50% 01/01/2047	FNMA.30YR.5.50..01.01.2047	0%
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035	0%
PECO ENERGY CO 5.95% 10/01/2036	PECO.ENERGY.CO.5.95..10.01.2036	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
PECO ENERGY CO 4.60% 05/15/2052	PECO.ENERGY.CO.4.60..05.15.2052	0%
GE VERNOVA INC 5.50% 02/04/2056	GE.VERNOVA.INC.5.50..02.04.2056	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%
DUKE ENERGY OHIO INC 5.65% 04/01/2053	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053	0%
BMARK_24-V6 B 6.79% 03/15/2057	BMARK.24.V6.B.6.79..03.15.2057	0%
SHARP HEALTHCARE 2.68% 08/01/2050	SHARP.HEALTHCARE.2.68..08.01.2050	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051	0%
FNMA 15YR 3.50% 07/01/2030	FNMA.15YR.3.50..07.01.2030	0%
ALLIANT ENERGY CORP 5.75% 04/01/2056	ALLIANT.ENERGY.CORP.5.75..04.01.2056	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
TVA 4.70% 07/15/2033	TVA.4.70..07.15.2033	0%
MSC_21-L7 A4 2.32% 10/15/2054	MSC.21.L7.A4.2.32..10.15.2054	0%
HYATT HOTELS CORP 5.75% 03/30/2032	HYATT.HOTELS.CORP.5.75..03.30.2032	0%
BBCMS_24-C30 A5 5.53% 11/15/2057	BBCMS.24.C30.A5.5.53..11.15.2057	0%
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049	SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049	0%
BBCMS_25-C35 B 6.12% 07/15/2058	BBCMS.25.C35.B.6.12..07.15.2058	0%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036	BURLINGTON.RESOURCES.LLC.5.95..10.15.2036	0%
GENUINE PARTS CO 2.75% 02/01/2032	GENUINE.PARTS.CO.2.75..02.01.2032	0%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0%
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042	0%
PULTE GROUP INC 6.00% 02/15/2035	PULTE.GROUP.INC.6.00..02.15.2035	0%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050	0%
DTE ENERGY COMPANY 2.95% 03/01/2030	DTE.ENERGY.COMPANY.2.95..03.01.2030	0%
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054	0%
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048	INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048	0%
DOMINION RESOURCES INC 4.05% 09/15/2042	DOMINION.RESOURCES.INC.4.05..09.15.2042	0%
STANFORD HEALTH CARE 3.31% 08/15/2030	STANFORD.HEALTH.CARE.3.31..08.15.2030	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
HERSHEY COMPANY THE 3.13% 11/15/2049	HERSHEY.COMPANY.THE.3.13..11.15.2049	0%
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051	INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051	0%
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035	0%
NUCOR CORP 5.20% 08/01/2043	NUCOR.CORP.5.20..08.01.2043	0%
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048	0%
INGERSOLL RAND INC 5.31% 06/15/2031	INGERSOLL.RAND.INC.5.31..06.15.2031	0%
PROLOGIS LP 2.88% 11/15/2029	PROLOGIS.LP.2.88..11.15.2029	0%
KIMCO REALTY OP LLC 4.85% 03/01/2035	KIMCO.REALTY.OP.LLC.4.85..03.01.2035	0%
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034	0%
WESTLAKE CORP 3.38% 08/15/2061	WESTLAKE.CORP.3.38..08.15.2061	0%
BMARK_24-V9 AS 6.06% 08/15/2057	BMARK.24.V9.AS.6.06..08.15.2057	0%
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033	WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033	0%
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035	0%
GNMA2 30YR 4.00% 09/20/2040	GNMA2.30YR.4.00..09.20.2040	0%
UNION PACIFIC CORPORATION 3.35% 08/15/2046	UNION.PACIFIC.CORPORATION.3.35..08.15.2046	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032	0%
SPIRE MISSOURI INC 4.80% 02/15/2033	SPIRE.MISSOURI.INC.4.80..02.15.2033	0%
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054	0%
DTE ELECTRIC COMPANY 3.65% 03/01/2052	DTE.ELECTRIC.COMPANY.3.65..03.01.2052	0%
Stanford University 2.41% 06/01/2050	Stanford.University.2.41..06.01.2050	0%
KENNAMETAL INC 2.80% 03/01/2031	KENNAMETAL.INC.2.80..03.01.2031	0%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048	0%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0%
CVS HEALTH CORP 6.25% 06/01/2027	CVS.HEALTH.CORP.6.25..06.01.2027	0%
EVERSOURCE ENERGY 2.55% 03/15/2031	EVERSOURCE.ENERGY.2.55..03.15.2031	0%
CLOROX COMPANY 4.95% 05/15/2033	CLOROX.COMPANY.4.95..05.15.2033	0%
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030	HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030	0%
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030	0%
GNMA2 30YR 4.00% 01/20/2046	GNMA2.30YR.4.00..01.20.2046	0%
BMARK_25-V16 A3 5.44% 08/15/2058	BMARK.25.V16.A3.5.44..08.15.2058	0%
RYDER SYSTEM INC MTN 4.90% 12/01/2029	RYDER.SYSTEM.INC.MTN.4.90..12.01.2029	0%
LEIDOS INC 4.38% 05/15/2030	LEIDOS.INC.4.38..05.15.2030	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072	UNION.PACIFIC.CORPORATION.3.85..02.14.2072	0%
APA CORP (US) 6.10% 02/15/2035	APA.CORP..US..6.10..02.15.2035	0%
PENTAIR FINANCE SA 5.90% 07/15/2032	PENTAIR.FINANCE.SA.5.90..07.15.2032	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035	0%
ENTERGY LOUISIANA LLC 1.60% 12/15/2030	ENTERGY.LOUISIANA.LLC.1.60..12.15.2030	0%
EVERGY METRO INC 4.13% 04/01/2049	EVERGY.METRO.INC.4.13..04.01.2049	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052	0%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049	0%
FNMA 30YR 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
BIOGEN INC 5.05% 01/15/2031	BIOGEN.INC.5.05..01.15.2031	0%
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030	0%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0%
DUKE ENERGY INDIANA INC 6.12% 10/15/2035	DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035	0%
MERCADOLIBRE INC 4.90% 01/15/2033	MERCADOLIBRE.INC.4.90..01.15.2033	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031	0%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046	0%
AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034	AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034	0%
APA CORP (US) 5.35% 07/01/2049	APA.CORP..US..5.35..07.01.2049	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036	0%
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028	0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050	EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050	0%
WILLIS NORTH AMERICA INC 5.15% 03/15/2036	WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051	SOUTHWEST.GAS.CORP.3.18..08.15.2051	0%
ENTERGY ARKANSAS LLC 5.30% 09/15/2033	ENTERGY.ARKANSAS.LLC.5.30..09.15.2033	0%
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029	0%
ALABAMA POWER COMPANY 6.00% 03/01/2039	ALABAMA.POWER.COMPANY.6.00..03.01.2039	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
RUSH OBLIGATED GROUP 3.92% 11/15/2029	RUSH.OBLIGATED.GROUP.3.92..11.15.2029	0%
BMO_25-5C12 A3 5.18% 10/11/2058	BMO.25.5C12.A3.5.18..10.11.2058	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045	0%
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055	DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055	0%
GNMA 30YR PLATINUM 5.00% 07/15/2039	GNMA.30YR.PLATINUM.5.00..07.15.2039	0%
DUKE ENERGY CORP 6.45% 09/01/2054	DUKE.ENERGY.CORP.6.45..09.01.2054	0%
STORE CAPITAL LLC 2.75% 11/18/2030	STORE.CAPITAL.LLC.2.75..11.18.2030	0%
3M CO MTN 3.13% 09/19/2046	3M.CO.MTN.3.13..09.19.2046	0%
EART_25-3 D 5.57% 10/15/2031	EART.25.3.D.5.57..10.15.2031	0%
DEERE FUNDING CANADA CORP 4.15% 10/09/2030	DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030	0%
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036	NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036	0%
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052	0%
CHURCH & DWIGHT CO INC 2.30% 12/15/2031	CHURCH...DWIGHT.CO.INC.2.30..12.15.2031	0%
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028	0%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0%
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032	0%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051	0%
BBCMS_18-C2 A5 4.31% 12/15/2051	BBCMS.18.C2.A5.4.31..12.15.2051	0%
ECOLAB INC 2.13% 08/15/2050	ECOLAB.INC.2.13..08.15.2050	0%
GMALT_26-2 B 4.60% 05/20/2030	GMALT.26.2.B.4.60..05.20.2030	0%
SERVICENOW INC 4.25% 05/15/2028	SERVICENOW.INC.4.25..05.15.2028	0%
EPR PROPERTIES 4.50% 06/01/2027	EPR.PROPERTIES.4.50..06.01.2027	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051	0%
CALIFORNIA ST 5.75% 10/01/2031	CALIFORNIA.ST.5.75..10.01.2031	0%
HCA INC 5.00% 03/01/2028	HCA.INC.5.00..03.01.2028	0%
XCEL ENERGY INC 4.75% 03/21/2028	XCEL.ENERGY.INC.4.75..03.21.2028	0%
NSTAR ELECTRIC CO 3.10% 06/01/2051	NSTAR.ELECTRIC.CO.3.10..06.01.2051	0%
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031	WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031	0%
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034	0%
REGENCY CENTERS LP 5.00% 07/15/2032	REGENCY.CENTERS.LP.5.00..07.15.2032	0%
CARMX_25-3 A4 4.47% 01/15/2031	CARMX.25.3.A4.4.47..01.15.2031	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047	UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047	0%
SYNCHRONY FINANCIAL 6.00% 07/29/2036	SYNCHRONY.FINANCIAL.6.00..07.29.2036	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046	0%
UNITED PARCEL SERVICE INC 3.40% 11/15/2046	UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048	0%
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038	CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038	0%
3M CO MTN 3.88% 06/15/2044	3M.CO.MTN.3.88..06.15.2044	0%
STORE CAPITAL LLC 5.40% 04/30/2030	STORE.CAPITAL.LLC.5.40..04.30.2030	0%
FORDO_24-A B 5.26% 11/15/2029	FORDO.24.A.B.5.26..11.15.2029	0%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044	0%
VALMONT INDUSTRIES INC 5.25% 10/01/2054	VALMONT.INDUSTRIES.INC.5.25..10.01.2054	0%
GMCAR_25-3 A4 4.30% 09/16/2031	GMCAR.25.3.A4.4.30..09.16.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031	0%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0%
COMMONSPIRIT HEALTH 4.35% 09/01/2030	COMMONSPIRIT.HEALTH.4.35..09.01.2030	0%
CRVNA_25-P3 A3 4.04% 11/11/2030	CRVNA.25.P3.A3.4.04..11.11.2030	0%
DUKE UNIVERSITY 2.68% 10/01/2044	DUKE.UNIVERSITY.2.68..10.01.2044	0%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0%
EVERGY METRO INC 4.95% 04/15/2033	EVERGY.METRO.INC.4.95..04.15.2033	0%
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036	INDONESIA..REPUBLIC.OF..4.90..04.16.2036	0%
DTE ELECTRIC CO 4.30% 07/01/2044	DTE.ELECTRIC.CO.4.30..07.01.2044	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048	MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
STEEL DYNAMICS INC 5.75% 05/15/2055	STEEL.DYNAMICS.INC.5.75..05.15.2055	0%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055	0%
SDART_25-3 C 4.68% 09/15/2031	SDART.25.3.C.4.68..09.15.2031	0%
KFW 3.88% 05/15/2028	KFW.3.88..05.15.2028	0%
ONEOK INC 5.45% 06/01/2047	ONEOK.INC.5.45..06.01.2047	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052	0%
CRVNA_25-P3 B 4.48% 10/10/2031	CRVNA.25.P3.B.4.48..10.10.2031	0%
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032	JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040	0%
NXP BV 4.40% 06/01/2027	NXP.BV.4.40..06.01.2027	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048	0%
PUGET SOUND ENERGY INC 5.76% 10/01/2039	PUGET.SOUND.ENERGY.INC.5.76..10.01.2039	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051	0%
XYLEM INC 5.45% 06/01/2036	XYLEM.INC.5.45..06.01.2036	0%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
ONEOK INC 6.00% 06/15/2035	ONEOK.INC.6.00..06.15.2035	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	0%
HYDRO-QUEBEC 8.50% 12/01/2029	HYDRO.QUEBEC.8.50..12.01.2029	0%
DUKE ENERGY OHIO INC 3.70% 06/15/2046	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046	0%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0%
UBSCM_18-C14 AS 4.75% 12/15/2051	UBSCM.18.C14.AS.4.75..12.15.2051	0%
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048	ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048	0%
EVERGY METRO INC 5.40% 04/01/2034	EVERGY.METRO.INC.5.40..04.01.2034	0%
SOUTHERN POWER CO 5.25% 07/15/2043	SOUTHERN.POWER.CO.5.25..07.15.2043	0%
APPALACHIAN POWER CO 4.45% 06/01/2045	APPALACHIAN.POWER.CO.4.45..06.01.2045	0%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0%
CSX CORP 2.50% 05/15/2051	CSX.CORP.2.50..05.15.2051	0%
GNMA2 30YR 3.50% 01/20/2049	GNMA2.30YR.3.50..01.20.2049	0%
BOOKING HOLDINGS INC 5.38% 05/07/2036	BOOKING.HOLDINGS.INC.5.38..05.07.2036	0%
BMO_24-C8 C 6.23% 03/11/2057	BMO.24.C8.C.6.23..03.11.2057	0%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036	0%
BLACK HILLS CORPORATION 6.15% 05/15/2034	BLACK.HILLS.CORPORATION.6.15..05.15.2034	0%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0%
FHLMC GOLD 30YR 4.00% 06/01/2045	FHLMC.GOLD.30YR.4.00..06.01.2045	0%
SNAP-ON INCORPORATED 4.10% 03/01/2048	SNAP.ON.INCORPORATED.4.10..03.01.2048	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042	0%
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036	JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
DUKE ENERGY INDIANA INC 4.90% 07/15/2043	DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045	0%
FNMA 30YR 5.00% 02/01/2048	FNMA.30YR.5.00..02.01.2048	0%
WFCM_18-C46 AS 4.38% 08/15/2051	WFCM.18.C46.AS.4.38..08.15.2051	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054	0%
ESSENT GROUP LTD 6.25% 07/01/2029	ESSENT.GROUP.LTD.6.25..07.01.2029	0%
TARGET CORPORATION 4.35% 06/15/2028	TARGET.CORPORATION.4.35..06.15.2028	0%
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033	0%
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
PUGET SOUND ENERGY INC 5.79% 03/15/2040	PUGET.SOUND.ENERGY.INC.5.79..03.15.2040	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%
FHLMC 15YR UMBS SUPER 4.00% 04/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..04.01.2038	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
HYATT HOTELS CORP 5.50% 06/30/2034	HYATT.HOTELS.CORP.5.50..06.30.2034	0%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0%
AMERICAN TOWER CORPORATION 4.70% 12/15/2032	AMERICAN.TOWER.CORPORATION.4.70..12.15.2032	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049	0%
GNMA2 30YR 4.50% 04/20/2048	GNMA2.30YR.4.50..04.20.2048	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031	0%
UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049	UNIVERSITY.NEB.FACS.CORP.REV.3.04..10.01.2049	0%
CARDINAL HEALTH INC 4.50% 11/15/2044	CARDINAL.HEALTH.INC.4.50..11.15.2044	0%
FNMA 30YR 4.00% 03/01/2049	FNMA.30YR.4.00..03.01.2049	0%
ESSEX PORTFOLIO LP 4.88% 02/15/2036	ESSEX.PORTFOLIO.LP.4.88..02.15.2036	0%
BBCMS_22-C18 C 6.17% 12/15/2055	BBCMS.22.C18.C.6.17..12.15.2055	0%
BORGWARNER INC 5.40% 08/15/2034	BORGWARNER.INC.5.40..08.15.2034	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049	0%
VERTIV HOLDINGS CO 5.95% 03/15/2066	VERTIV.HOLDINGS.CO.5.95..03.15.2066	0%
CNA FINANCIAL CORP 5.13% 02/15/2034	CNA.FINANCIAL.CORP.5.13..02.15.2034	0%
AGREE LP 5.60% 06/15/2035	AGREE.LP.5.60..06.15.2035	0%
JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034	JANUS.HENDERSON.US..HOLDINGS..INC.5.45..09.10.2034	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045	0%
SUTTER HEALTH 3.36% 08/15/2050	SUTTER.HEALTH.3.36..08.15.2050	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0%
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035	0%
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111	CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111	0%
OhioHealth 2.83% 11/15/2041	OhioHealth.2.83..11.15.2041	0%
IDAHO POWER COMPANY MTN 4.85% 03/01/2036	IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036	0%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056	ENTERGY.CORP..NC5.25..5.88..06.15.2056	0%
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030	0%
GNMA2 30YR 5.50% 05/20/2054	GNMA2.30YR.5.50..05.20.2054	0%
GENERAL ELECTRIC CO 4.50% 03/11/2044	GENERAL.ELECTRIC.CO.4.50..03.11.2044	0%
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034	0%
FNMA 30YR 4.50% 08/01/2045	FNMA.30YR.4.50..08.01.2045	0%
PROLOGIS LP 2.13% 10/15/2050	PROLOGIS.LP.2.13..10.15.2050	0%
EXTRA SPACE STORAGE LP 5.90% 01/15/2031	EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048	0%
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030	PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030	0%
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031	0%
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036	0%
UNION ELECTRIC CO 3.90% 04/01/2052	UNION.ELECTRIC.CO.3.90..04.01.2052	0%
CASH COLLATERAL USD BARC 12/31/2049	CASH.COLLATERAL.USD.BARC.12.31.2049	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0%
FNMA 30YR 5.00% 11/01/2033	FNMA.30YR.5.00..11.01.2033	0%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049	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%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060	0%
DOMINION RESOURCES INC 6.30% 03/15/2033	DOMINION.RESOURCES.INC.6.30..03.15.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	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%
REALTY INCOME CORPORATION 4.75% 04/15/2033	REALTY.INCOME.CORPORATION.4.75..04.15.2033	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055	0%
ESSEX PORTFOLIO LP 2.55% 06/15/2031	ESSEX.PORTFOLIO.LP.2.55..06.15.2031	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
INTUIT INC 4.95% 06/15/2031	INTUIT.INC.4.95..06.15.2031	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046	0%
GENUINE PARTS CO 6.88% 11/01/2033	GENUINE.PARTS.CO.6.88..11.01.2033	0%
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043	ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043	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%
WASTE CONNECTIONS INC 2.95% 01/15/2052	WASTE.CONNECTIONS.INC.2.95..01.15.2052	0%
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045	0%
FGOLD 30YR 5.00% 04/01/2033	FGOLD.30YR.5.00..04.01.2033	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048	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%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050	0%
FHLMC GOLD 30YR 4.50% 05/01/2047	FHLMC.GOLD.30YR.4.50..05.01.2047	0%
LPL HOLDINGS INC 5.75% 06/15/2035	LPL.HOLDINGS.INC.5.75..06.15.2035	0%
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054	OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..05.08.2028	0%
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114	DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114	0%
XCEL ENERGY INC 2.35% 11/15/2031	XCEL.ENERGY.INC.2.35..11.15.2031	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052	0%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052	0%
GNMA 30YR PLATINUM 4.00% 09/15/2049	GNMA.30YR.PLATINUM.4.00..09.15.2049	0%
REVVITY INC 3.63% 03/15/2051	REVVITY.INC.3.63..03.15.2051	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
FLEX LTD 5.38% 11/13/2035	FLEX.LTD.5.38..11.13.2035	0%
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035	0%
MOSAIC CO/THE 5.63% 11/15/2043	MOSAIC.CO.THE.5.63..11.15.2043	0%
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044	GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044	0%
PACIFICORP 5.25% 06/15/2035	PACIFICORP.5.25..06.15.2035	0%
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045	0%
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051	0%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052	MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052	0%
BANK5_25-5Y17 C 5.89% 11/15/2058	BANK5.25.5Y17.C.5.89..11.15.2058	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045	0%
GATX CORPORATION 3.50% 06/01/2032	GATX.CORPORATION.3.50..06.01.2032	0%
S&P GLOBAL INC 3.90% 03/01/2062	S.P.GLOBAL.INC.3.90..03.01.2062	0%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031	0%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048	0%
FHMS_K093 A2 2.98% 05/25/2029	FHMS.K093.A2.2.98..05.25.2029	0%
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045	SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032	0%
WEC ENERGY GROUP INC 1.80% 10/15/2030	WEC.ENERGY.GROUP.INC.1.80..10.15.2030	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036	0%
RICE UNIVERSITY 3.77% 05/15/2055	RICE.UNIVERSITY.3.77..05.15.2055	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047	0%
WALMART INC 2.38% 09/24/2029	WALMART.INC.2.38..09.24.2029	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052	0%
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053	NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053	0%
AEP TEXAS INC 3.45% 05/15/2051	AEP.TEXAS.INC.3.45..05.15.2051	0%
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028	0%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027	0%
FGOLD 15YR GIANT 3.00% 02/01/2031	FGOLD.15YR.GIANT.3.00..02.01.2031	0%
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047	CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047	0%
FGOLD 15YR GIANT 3.00% 05/01/2030	FGOLD.15YR.GIANT.3.00..05.01.2030	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2048	FNMA.30YR.UMBS.SUPER.4.00..10.01.2048	0%
FNMA 30YR UMBS 4.50% 08/01/2052	FNMA.30YR.UMBS.4.50..08.01.2052	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
OMNICOM GROUP INC 4.20% 03/02/2029	OMNICOM.GROUP.INC.4.20..03.02.2029	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040	0%
Willis-Knighton Health System 3.06% 03/01/2051	Willis.Knighton.Health.System.3.06..03.01.2051	0%
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027	0%
PECO ENERGY CO 3.70% 09/15/2047	PECO.ENERGY.CO.3.70..09.15.2047	0%
UDR INC MTN 1.90% 03/15/2033	UDR.INC.MTN.1.90..03.15.2033	0%
LEAR CORPORATION 2.60% 01/15/2032	LEAR.CORPORATION.2.60..01.15.2032	0%
BBCMS_24-C24 B 5.72% 02/15/2057	BBCMS.24.C24.B.5.72..02.15.2057	0%
CROWN CASTLE INC 4.00% 11/15/2049	CROWN.CASTLE.INC.4.00..11.15.2049	0%
HERSHEY COMPANY THE 3.38% 08/15/2046	HERSHEY.COMPANY.THE.3.38..08.15.2046	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045	0%
FNMA 30YR 6.00% 06/01/2039	FNMA.30YR.6.00..06.01.2039	0%
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043	MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
NXP BV 4.85% 08/19/2032	NXP.BV.4.85..08.19.2032	0%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031	0%
NORDIC INVESTMENT BANK 3.75% 05/09/2030	NORDIC.INVESTMENT.BANK.3.75..05.09.2030	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%
WESTAR ENERGY INC 3.25% 09/01/2049	WESTAR.ENERGY.INC.3.25..09.01.2049	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%
MCDONALDS CORPORATION 4.88% 07/15/2040	MCDONALDS.CORPORATION.4.88..07.15.2040	0%
University of Chicago 2.55% 04/01/2050	University.of.Chicago.2.55..04.01.2050	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.90..06.09.2027	0%
COUSINS PROPERTIES LP 5.38% 02/15/2032	COUSINS.PROPERTIES.LP.5.38..02.15.2032	0%
NEVADA POWER COMPANY 5.90% 05/01/2053	NEVADA.POWER.COMPANY.5.90..05.01.2053	0%
WALMART INC 4.00% 04/30/2029	WALMART.INC.4.00..04.30.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..01.01.2047	0%
BANNER HEALTH 2.91% 01/01/2042	BANNER.HEALTH.2.91..01.01.2042	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048	0%
MASCO CORP 3.13% 02/15/2051	MASCO.CORP.3.13..02.15.2051	0%
GNMA2 30YR 3.50% 09/20/2048	GNMA2.30YR.3.50..09.20.2048	0%
ERP OPERATING LP 4.65% 09/15/2034	ERP.OPERATING.LP.4.65..09.15.2034	0%
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033	COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028	0%
BMARK_22-B33 A5 3.46% 03/15/2055	BMARK.22.B33.A5.3.46..03.15.2055	0%
PVH CORP 5.50% 06/13/2030	PVH.CORP.5.50..06.13.2030	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%
EMERA US FINANCE LLC 4.50% 04/01/2029	EMERA.US.FINANCE.LLC.4.50..04.01.2029	0%
GNMA2 30YR 3.00% 01/20/2047	GNMA2.30YR.3.00..01.20.2047	0%
MOODYS CORPORATION 3.25% 05/20/2050	MOODYS.CORPORATION.3.25..05.20.2050	0%
CGCMT_19-C7 C 3.92% 12/15/2072	CGCMT.19.C7.C.3.92..12.15.2072	0%
CENCORA INC 5.13% 02/15/2034	CENCORA.INC.5.13..02.15.2034	0%
BAIDU INC 3.42% 04/07/2030	BAIDU.INC.3.42..04.07.2030	0%
FNMA 15YR 3.00% 03/01/2030	FNMA.15YR.3.00..03.01.2030	0%
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031	0%
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035	0%
MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057	MARYLAND.ST.ECONOMIC.DEV.CORP.5.94..05.31.2057	0%
CALIFORNIA ST 4.50% 08/01/2029	CALIFORNIA.ST.4.50..08.01.2029	0%
BARRICK GOLD CORP 5.25% 04/01/2042	BARRICK.GOLD.CORP.5.25..04.01.2042	0%
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030	SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030	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%
PUGET SOUND ENERGY INC 2.89% 09/15/2051	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046	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%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028	0%
NNN REIT INC 3.00% 04/15/2052	NNN.REIT.INC.3.00..04.15.2052	0%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040	0%
UNION ELECTRIC CO 3.65% 04/15/2045	UNION.ELECTRIC.CO.3.65..04.15.2045	0%
WALMART INC 4.00% 04/11/2043	WALMART.INC.4.00..04.11.2043	0%
Sentara Healthcare 2.93% 11/01/2051	Sentara.Healthcare.2.93..11.01.2051	0%
EBAY INC 5.13% 11/06/2035	EBAY.INC.5.13..11.06.2035	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042	ALABAMA.POWER.COMPANY.3.85..12.01.2042	0%
HYATT HOTELS CORP 5.40% 12/15/2035	HYATT.HOTELS.CORP.5.40..12.15.2035	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046	KIMCO.REALTY.OP.LLC.4.13..12.01.2046	0%
PACIFICORP 4.25% 03/15/2029	PACIFICORP.4.25..03.15.2029	0%
SUTTER HEALTH 2.29% 08/15/2030	SUTTER.HEALTH.2.29..08.15.2030	0%
FHLMC GOLD 30YR 3.00% 12/01/2046	FHLMC.GOLD.30YR.3.00..12.01.2046	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043	0%
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027	0%
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035	0%
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037	0%
ADOBE INC 4.95% 01/17/2030	ADOBE.INC.4.95..01.17.2030	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046	0%
GATX CORPORATION 4.55% 11/07/2028	GATX.CORPORATION.4.55..11.07.2028	0%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055	SOUTHERN.COMPANY..THE..6.38..03.15.2055	0%
CROWN CASTLE INC 4.75% 05/15/2047	CROWN.CASTLE.INC.4.75..05.15.2047	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035	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%
CITY OF HOPE 4.38% 08/15/2048	CITY.OF.HOPE.4.38..08.15.2048	0%
KITE REALTY GROUP LP 4.95% 12/15/2031	KITE.REALTY.GROUP.LP.4.95..12.15.2031	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031	CONSTELLATION.BRANDS.INC.4.85..05.06.2031	0%
MOSAIC CO/THE 4.60% 11/15/2030	MOSAIC.CO.THE.4.60..11.15.2030	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054	0%
KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	KOREA.DEVELOPMENT.BANK.MTN.4.00..01.28.2031	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032	0%
BBCMS_20-C8 A5 2.04% 10/15/2053	BBCMS.20.C8.A5.2.04..10.15.2053	0%
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029	DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029	0%
GENPACT UK FINCO PLC 4.95% 11/18/2030	GENPACT.UK.FINCO.PLC.4.95..11.18.2030	0%
TARGA RESOURCES CORP 4.35% 04/15/2031	TARGA.RESOURCES.CORP.4.35..04.15.2031	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031	0%
JACKSON FINANCIAL INC 5.67% 06/08/2032	JACKSON.FINANCIAL.INC.5.67..06.08.2032	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052	0%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0%
CATERPILLAR INC 4.75% 05/15/2064	CATERPILLAR.INC.4.75..05.15.2064	0%
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032	PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032	0%
PEPSICO INC 3.60% 08/13/2042	PEPSICO.INC.3.60..08.13.2042	0%
TR FINANCE LLC 5.50% 08/15/2035	TR.FINANCE.LLC.5.50..08.15.2035	0%
CALIFORNIA ST UNIV REV 2.90% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.90..11.01.2051	0%
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056	MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056	0%
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046	DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046	0%
BANKUNITED INC 5.13% 06/11/2030	BANKUNITED.INC.5.13..06.11.2030	0%
FHLMC 30YR UMBS 3.50% 04/01/2050	FHLMC.30YR.UMBS.3.50..04.01.2050	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051	0%
PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043	PENNSYLVANIA.STATE.UNIVERSITY.2.79..09.01.2043	0%
STANFORD UNIVERSITY 1.29% 06/01/2027	STANFORD.UNIVERSITY.1.29..06.01.2027	0%
ESSENTIAL UTILITIES INC 5.13% 03/15/2036	ESSENTIAL.UTILITIES.INC.5.13..03.15.2036	0%
OHIOHEALTH CORP 3.04% 11/15/2050	OHIOHEALTH.CORP.3.04..11.15.2050	0%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029	0%
ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.88..03.15.2029	0%
KILROY REALTY LP 6.25% 01/15/2036	KILROY.REALTY.LP.6.25..01.15.2036	0%
UNUM GROUP 6.00% 06/15/2054	UNUM.GROUP.6.00..06.15.2054	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040	NSTAR.ELECTRIC.CO.5.50..03.15.2040	0%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0%
FNMA_22-M10 A2 1.99% 01/25/2032	FNMA.22.M10.A2.1.99..01.25.2032	0%
EXTRA SPACE STORAGE LP 5.35% 01/15/2035	EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035	0%
WP CAREY INC 4.65% 07/15/2030	WP.CAREY.INC.4.65..07.15.2030	0%
ARES CAPITAL CORPORATION 5.25% 04/12/2031	ARES.CAPITAL.CORPORATION.5.25..04.12.2031	0%
GNMA2 30YR 4.50% 09/20/2041	GNMA2.30YR.4.50..09.20.2041	0%
EDISON INTERNATIONAL 5.00% 05/05/2028	EDISON.INTERNATIONAL.5.00..05.05.2028	0%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048	0%
EVERGY METRO INC 5.13% 08/15/2035	EVERGY.METRO.INC.5.13..08.15.2035	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044	NSTAR.ELECTRIC.CO.4.40..03.01.2044	0%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042	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%
IDAHO POWER COMPANY MTN 5.80% 04/01/2054	IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054	0%
ASSURANT INC 5.55% 02/15/2036	ASSURANT.INC.5.55..02.15.2036	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0%
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035	ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035	0%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037	0%
FHLMC GOLD 30YR 3.00% 07/01/2046	FHLMC.GOLD.30YR.3.00..07.01.2046	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052	0%
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054	WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054	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%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0%
Massachusetts Institute of Technol 2.29% 07/01/2051	Massachusetts.Institute.of.Technol.2.29..07.01.2051	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042	0%
S&P GLOBAL INC 144A 4.80% 12/04/2035	S.P.GLOBAL.INC.144A.4.80..12.04.2035	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039	0%
EMERSON ELECTRIC CO 5.00% 03/15/2035	EMERSON.ELECTRIC.CO.5.00..03.15.2035	0%
MEDSTAR HEALTH INC 3.63% 08/15/2049	MEDSTAR.HEALTH.INC.3.63..08.15.2049	0%
OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048	OHIO.ST.TPK.COMMN.TPK.REV.3.22..02.15.2048	0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032	0%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042	0%
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
Summa Health 3.51% 11/15/2051	Summa.Health.3.51..11.15.2051	0%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033	0%
FNMA_17-M15 A2 3.06% 09/25/2027	FNMA.17.M15.A2.3.06..09.25.2027	0%
GNMA 30YR PLATINUM 6.00% 03/15/2037	GNMA.30YR.PLATINUM.6.00..03.15.2037	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035	0%
GSMS_19-GC42 A3 2.75% 09/10/2052	GSMS.19.GC42.A3.2.75..09.10.2052	0%
Northwestern University 2.64% 12/01/2050	Northwestern.University.2.64..12.01.2050	0%
BANNER HEALTH 2.91% 01/01/2051	BANNER.HEALTH.2.91..01.01.2051	0%
AMERICAN AIRLINES INC 4.90% 05/11/2038	AMERICAN.AIRLINES.INC.4.90..05.11.2038	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
NASDAQ INC 3.95% 03/07/2052	NASDAQ.INC.3.95..03.07.2052	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029	MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029	0%
EXTRA SPACE STORAGE LP 3.90% 04/01/2029	EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029	0%
HUBBELL INCORPORATED 4.80% 11/15/2035	HUBBELL.INCORPORATED.4.80..11.15.2035	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
CAMDEN PROPERTY TRUST 4.90% 01/15/2034	CAMDEN.PROPERTY.TRUST.4.90..01.15.2034	0%
NSTAR ELECTRIC CO 5.20% 05/15/2036	NSTAR.ELECTRIC.CO.5.20..05.15.2036	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047	0%
NNN REIT INC 4.80% 10/15/2048	NNN.REIT.INC.4.80..10.15.2048	0%
APTARGROUP INC 3.60% 03/15/2032	APTARGROUP.INC.3.60..03.15.2032	0%
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039	0%
ROCKWELL AUTOMATION INC 2.80% 08/15/2061	ROCKWELL.AUTOMATION.INC.2.80..08.15.2061	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043	0%
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056	DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056	0%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041	SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041	0%
VERTIV HOLDINGS CO 5.65% 03/15/2046	VERTIV.HOLDINGS.CO.5.65..03.15.2046	0%
FNMA 15YR 3.00% 04/01/2030	FNMA.15YR.3.00..04.01.2030	0%
NEW YORK CITY OF 5.65% 02/01/2046	NEW.YORK.CITY.OF.5.65..02.01.2046	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2048	0%
ATMOS ENERGY CORPORATION 5.00% 12/15/2054	ATMOS.ENERGY.CORPORATION.5.00..12.15.2054	0%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049	0%
APPALACHIAN POWER CO 4.40% 05/15/2044	APPALACHIAN.POWER.CO.4.40..05.15.2044	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
CENCORA INC 4.60% 02/13/2033	CENCORA.INC.4.60..02.13.2033	0%
GNMA2 30YR 3.50% 04/20/2052	GNMA2.30YR.3.50..04.20.2052	0%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.3.11..09.01.2038	0%
SERVICENOW INC 5.05% 05/15/2033	SERVICENOW.INC.5.05..05.15.2033	0%
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056	0%
EPR PROPERTIES 4.75% 11/15/2030	EPR.PROPERTIES.4.75..11.15.2030	0%
HART_25-B A4 4.44% 06/17/2030	HART.25.B.A4.4.44..06.17.2030	0%
PEPSICO INC 4.25% 10/22/2044	PEPSICO.INC.4.25..10.22.2044	0%
AMGEN INC 5.75% 03/15/2040	AMGEN.INC.5.75..03.15.2040	0%
RLI CORP 5.38% 06/01/2036	RLI.CORP.5.38..06.01.2036	0%
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028	0%
Novant Health 3.32% 11/01/2061	Novant.Health.3.32..11.01.2061	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049	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%
UDR INC MTN 5.13% 09/01/2034	UDR.INC.MTN.5.13..09.01.2034	0%
ADVOCATE HEALTH 3.39% 10/15/2049	ADVOCATE.HEALTH.3.39..10.15.2049	0%
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046	INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046	0%
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048	LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036	0%
BBCMS_24-C28 A3 5.89% 09/15/2057	BBCMS.24.C28.A3.5.89..09.15.2057	0%
FNMA 30YR 4.50% 07/01/2048	FNMA.30YR.4.50..07.01.2048	0%
PECO ENERGY CO 3.00% 09/15/2049	PECO.ENERGY.CO.3.00..09.15.2049	0%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036	0%
TEXAS HEALTH RESOURCES 4.33% 11/15/2055	TEXAS.HEALTH.RESOURCES.4.33..11.15.2055	0%
BROADSTONE NET LEASE LLC 5.00% 11/01/2032	BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032	0%
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049	PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037	JACKSON.FINANCIAL.INC.6.15..01.15.2037	0%
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050	0%
OWENS CORNING 5.95% 06/15/2054	OWENS.CORNING.5.95..06.15.2054	0%
RELX CAPITAL INC 5.25% 03/27/2035	RELX.CAPITAL.INC.5.25..03.27.2035	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%
COMCAST CORPORATION 6.55% 07/01/2039	COMCAST.CORPORATION.6.55..07.01.2039	0%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034	0%
HELMERICH AND PAYNE INC 4.85% 12/01/2029	HELMERICH.AND.PAYNE.INC.4.85..12.01.2029	0%
NMI HOLDINGS INC 6.00% 08/15/2029	NMI.HOLDINGS.INC.6.00..08.15.2029	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035	0%
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035	INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044	0%
KINDER MORGAN INC 5.85% 06/01/2035	KINDER.MORGAN.INC.5.85..06.01.2035	0%
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057	NORTHWESTERN.UNIVERSITY.3.66..12.01.2057	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036	0%
BLOCK FINANCIAL LLC 5.38% 09/15/2032	BLOCK.FINANCIAL.LLC.5.38..09.15.2032	0%
LOWES COMPANIES INC 5.50% 10/15/2035	LOWES.COMPANIES.INC.5.50..10.15.2035	0%
SOUTHWEST GAS CORP 4.15% 06/01/2049	SOUTHWEST.GAS.CORP.4.15..06.01.2049	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050	GEORGETOWN.UNIVERSITY.2.94..04.01.2050	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043	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%
FNMA 30YR 4.00% 06/01/2042	FNMA.30YR.4.00..06.01.2042	0%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054	JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054	0%
GNMA 30YR 4.00% 02/15/2041	GNMA.30YR.4.00..02.15.2041	0%
TARGA RESOURCES CORP 6.05% 05/15/2056	TARGA.RESOURCES.CORP.6.05..05.15.2056	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028	0%
FGOLD 15YR 2.50% 08/01/2031	FGOLD.15YR.2.50..08.01.2031	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037	TOLEDO.EDISON.CO..THE..6.15..05.15.2037	0%
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050	PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035	0%
EATON CORPORATION 3.92% 09/15/2047	EATON.CORPORATION.3.92..09.15.2047	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0%
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051	TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051	0%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027	0%
WEYERHAEUSER COMPANY 3.38% 03/09/2033	WEYERHAEUSER.COMPANY.3.38..03.09.2033	0%
PUGET SOUND ENERGY INC 6.27% 03/15/2037	PUGET.SOUND.ENERGY.INC.6.27..03.15.2037	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029	0%
FLOWERS FOODS INC 6.20% 03/15/2055	FLOWERS.FOODS.INC.6.20..03.15.2055	0%
SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050	SAN.JOAQUIN.HILLS.CALIF.TRANSN.3.49..01.15.2050	0%
BMWOT_25-A A4 4.66% 12/27/2032	BMWOT.25.A.A4.4.66..12.27.2032	0%
ECOLAB INC 3.95% 12/01/2047	ECOLAB.INC.3.95..12.01.2047	0%
GNMA 30YR PLATINUM 4.00% 05/15/2048	GNMA.30YR.PLATINUM.4.00..05.15.2048	0%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050	0%
FNMA 30YR 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030	0%
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052	TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052	0%
MERITAGE HOMES CORP 5.65% 03/15/2035	MERITAGE.HOMES.CORP.5.65..03.15.2035	0%
FGOLD 30YR GIANT 4.00% 08/01/2048	FGOLD.30YR.GIANT.4.00..08.01.2048	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027	0%
BMARK_21-B26 A5 2.61% 06/15/2054	BMARK.21.B26.A5.2.61..06.15.2054	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0%
UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119	UNIV.PITTSBURGH.OF.THE.COMWLTH.3.56..09.15.2119	0%
FORDL_25-B A4 4.30% 08/15/2029	FORDL.25.B.A4.4.30..08.15.2029	0%
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032	COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032	0%
FNMA 30YR 3.50% 05/01/2049	FNMA.30YR.3.50..05.01.2049	0%
HOWMET AEROSPACE INC 3.75% 03/03/2028	HOWMET.AEROSPACE.INC.3.75..03.03.2028	0%
NSTAR ELECTRIC CO 1.95% 08/15/2031	NSTAR.ELECTRIC.CO.1.95..08.15.2031	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045	0%
FHLMC GOLD 30YR 3.50% 06/01/2049	FHLMC.GOLD.30YR.3.50..06.01.2049	0%
JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.4.25..05.22.2030	0%
HUBBELL INCORPORATED 2.30% 03/15/2031	HUBBELL.INCORPORATED.2.30..03.15.2031	0%
FNMA 15YR UMBS 4.00% 04/01/2038	FNMA.15YR.UMBS.4.00..04.01.2038	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%
PEPSICO INC 3.88% 03/19/2060	PEPSICO.INC.3.88..03.19.2060	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036	0%
FEDEX CORP 4.90% 01/15/2034	FEDEX.CORP.4.90..01.15.2034	0%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049	0%
STARBUCKS CORPORATION 5.00% 02/15/2034	STARBUCKS.CORPORATION.5.00..02.15.2034	0%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049	0%
HEALTHPEAK OP LLC 4.75% 01/15/2033	HEALTHPEAK.OP.LLC.4.75..01.15.2033	0%
GNMA2 30YR 3.00% 02/20/2051	GNMA2.30YR.3.00..02.20.2051	0%
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056	SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056	0%
The Washington University 4.35% 04/15/2122	The.Washington.University.4.35..04.15.2122	0%
STARBUCKS CORPORATION 4.50% 11/15/2048	STARBUCKS.CORPORATION.4.50..11.15.2048	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044	EL.PASO.ELECTRIC.CO.5.00..12.01.2044	0%
ERP OPERATING LP 4.00% 08/01/2047	ERP.OPERATING.LP.4.00..08.01.2047	0%
PECO ENERGY CO 4.15% 10/01/2044	PECO.ENERGY.CO.4.15..10.01.2044	0%
GNMA2 30YR 3.50% 02/20/2044	GNMA2.30YR.3.50..02.20.2044	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%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2048	0%
RICE UNIVERSITY 3.57% 05/15/2045	RICE.UNIVERSITY.3.57..05.15.2045	0%
NEVADA POWER COMPANY 3.13% 08/01/2050	NEVADA.POWER.COMPANY.3.13..08.01.2050	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
M&T BANK CORPORATION MTN 5.29% 04/18/2036	M.T.BANK.CORPORATION.MTN.5.29..04.18.2036	0%
AEP TEXAS INC 3.80% 10/01/2047	AEP.TEXAS.INC.3.80..10.01.2047	0%
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028	0%
PORT AUTH N Y & N J 4.03% 09/01/2048	PORT.AUTH.N.Y...N.J.4.03..09.01.2048	0%
CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039	CENTRAL.PUGET.SOUND.WASH.REGL.TRAN.5.49..11.01.2039	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046	SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046	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%
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052	DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052	0%
ESSENTIAL UTILITIES INC 5.25% 08/15/2035	ESSENTIAL.UTILITIES.INC.5.25..08.15.2035	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052	0%
FHMS_K-165 A2 4.49% 09/25/2034	FHMS.K.165.A2.4.49..09.25.2034	0%
FEDERAL REALTY OP LP 3.50% 06/01/2030	FEDERAL.REALTY.OP.LP.3.50..06.01.2030	0%
BMO_22-C3 A5 5.31% 09/15/2054	BMO.22.C3.A5.5.31..09.15.2054	0%
KIMCO REALTY OP LLC 2.25% 12/01/2031	KIMCO.REALTY.OP.LLC.2.25..12.01.2031	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033	0%
BMO_25-5C13 AS 5.58% 12/15/2058	BMO.25.5C13.AS.5.58..12.15.2058	0%
SYSCO CORPORATION 3.15% 12/14/2051	SYSCO.CORPORATION.3.15..12.14.2051	0%
FHLMC 15YR UMBS SUPER 3.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..06.01.2037	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040	REPUBLIC.SERVICES.INC.6.20..03.01.2040	0%
AEP TEXAS INC 4.15% 05/01/2049	AEP.TEXAS.INC.4.15..05.01.2049	0%
UL SOLUTIONS INC 6.50% 10/20/2028	UL.SOLUTIONS.INC.6.50..10.20.2028	0%
BLACK HILLS CORPORATION 4.20% 09/15/2046	BLACK.HILLS.CORPORATION.4.20..09.15.2046	0%
BANK_20-BN25 C 3.35% 01/15/2063	BANK.20.BN25.C.3.35..01.15.2063	0%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043	0%
GNMA 30YR 4.00% 03/15/2042	GNMA.30YR.4.00..03.15.2042	0%
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045	SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045	0%
TJX COMPANIES INC 1.60% 05/15/2031	TJX.COMPANIES.INC.1.60..05.15.2031	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033	INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033	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%
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035	0%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047	0%
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034	MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034	0%
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030	0%
HEXCEL CORPORATION 5.88% 02/26/2035	HEXCEL.CORPORATION.5.88..02.26.2035	0%
KYNDRYL HOLDINGS INC 6.35% 02/20/2034	KYNDRYL.HOLDINGS.INC.6.35..02.20.2034	0%
HOST HOTELS & RESORTS LP 4.25% 12/15/2028	HOST.HOTELS...RESORTS.LP.4.25..12.15.2028	0%
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049	ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049	0%
EVERGY INC 4.25% 03/15/2029	EVERGY.INC.4.25..03.15.2029	0%
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036	WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036	0%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039	0%
ASTRAZENECA PLC 3.00% 05/28/2051	ASTRAZENECA.PLC.3.00..05.28.2051	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%
INDONESIA (REPUBLIC OF) 4.30% 04/16/2031	INDONESIA..REPUBLIC.OF..4.30..04.16.2031	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
FGOLD 30YR GIANT 3.50% 02/01/2048	FGOLD.30YR.GIANT.3.50..02.01.2048	0%
PACKAGING CORP OF AMERICA 5.20% 08/15/2035	PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051	FRANKLIN.RESOURCES.INC.2.95..08.12.2051	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034	0%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2047	0%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027	0%
KOREA DEVELOPMENT BANK 4.88% 02/03/2030	KOREA.DEVELOPMENT.BANK.4.88..02.03.2030	0%
GNMA2 30YR 3.00% 06/20/2051	GNMA2.30YR.3.00..06.20.2051	0%
CMXS_26-A C 4.43% 05/17/2032	CMXS.26.A.C.4.43..05.17.2032	0%
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034	0%
STORE CAPITAL LLC 4.95% 02/11/2031	STORE.CAPITAL.LLC.4.95..02.11.2031	0%
UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.26..05.15.2060	0%
PULTE GROUP INC 4.90% 03/01/2036	PULTE.GROUP.INC.4.90..03.01.2036	0%
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
VALE SA 5.63% 09/11/2042	VALE.SA.5.63..09.11.2042	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049	0%
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052	PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035	0%
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033	PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033	0%
WESTLAKE CORP 2.88% 08/15/2041	WESTLAKE.CORP.2.88..08.15.2041	0%
ALLINA HEALTH SYSTEM 2.90% 11/15/2051	ALLINA.HEALTH.SYSTEM.2.90..11.15.2051	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030	0%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030	0%
RPM INTERNATIONAL INC 4.25% 01/15/2048	RPM.INTERNATIONAL.INC.4.25..01.15.2048	0%
UNIVERSITY OF CHICAGO 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO.2.76..04.01.2045	0%
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049	0%
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034	0%
UNUM GROUP 5.25% 12/15/2035	UNUM.GROUP.5.25..12.15.2035	0%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050	0%
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028	0%
FHLMC 30YR UMBS 3.00% 11/01/2050	FHLMC.30YR.UMBS.3.00..11.01.2050	0%
DOVER CORP 5.38% 10/15/2035	DOVER.CORP.5.38..10.15.2035	0%
PROLOGIS LP 3.05% 03/01/2050	PROLOGIS.LP.3.05..03.01.2050	0%
PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032	0%
GNMA2 30YR 5.00% 08/20/2040	GNMA2.30YR.5.00..08.20.2040	0%
GEORGETOWN UNIVERSITY 5.21% 10/01/2118	GEORGETOWN.UNIVERSITY.5.21..10.01.2118	0%
CONOCOPHILLIPS 5.90% 05/15/2038	CONOCOPHILLIPS.5.90..05.15.2038	0%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031	0%
UDR INC MTN 3.10% 11/01/2034	UDR.INC.MTN.3.10..11.01.2034	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%
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036	RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036	0%
BMARK_23-V4 B 7.46% 11/17/2056	BMARK.23.V4.B.7.46..11.17.2056	0%
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050	CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050	0%
AUTONATION INC 5.89% 03/15/2035	AUTONATION.INC.5.89..03.15.2035	0%
MSC_21-L5 A4 2.73% 05/15/2054	MSC.21.L5.A4.2.73..05.15.2054	0%
ENERGY TRANSFER LP 6.30% 01/15/2056	ENERGY.TRANSFER.LP.6.30..01.15.2056	0%
KOREA (REPUBLIC OF) 4.13% 06/10/2044	KOREA..REPUBLIC.OF..4.13..06.10.2044	0%
FNMA 15YR 3.00% 03/01/2032	FNMA.15YR.3.00..03.01.2032	0%
HEXCEL CORPORATION 4.90% 05/15/2031	HEXCEL.CORPORATION.4.90..05.15.2031	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028	0%
MARKEL GROUP INC 4.30% 11/01/2047	MARKEL.GROUP.INC.4.30..11.01.2047	0%
TEXTRON INC 4.95% 03/15/2036	TEXTRON.INC.4.95..03.15.2036	0%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044	0%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0%
MSC_20-L4 AS 2.88% 02/15/2053	MSC.20.L4.AS.2.88..02.15.2053	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050	0%
GATX CORPORATION 3.10% 06/01/2051	GATX.CORPORATION.3.10..06.01.2051	0%
UNION ELECTRIC CO 3.25% 10/01/2049	UNION.ELECTRIC.CO.3.25..10.01.2049	0%
CD_18-CD7 B 4.66% 08/15/2051	CD.18.CD7.B.4.66..08.15.2051	0%
GNMA2 30YR 5.00% 06/20/2055	GNMA2.30YR.5.00..06.20.2055	0%
FNMA 30YR 5.50% 11/01/2033	FNMA.30YR.5.50..11.01.2033	0%
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050	SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050	0%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0%
VERTIV HOLDINGS CO 4.85% 03/15/2036	VERTIV.HOLDINGS.CO.4.85..03.15.2036	0%
FHLMC GOLD 30YR 3.50% 08/01/2047	FHLMC.GOLD.30YR.3.50..08.01.2047	0%
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035	0%
KOREA (REPUBLIC OF) 3.88% 09/20/2048	KOREA..REPUBLIC.OF..3.88..09.20.2048	0%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046	SOUTHWEST.GAS.CORP.3.80..09.29.2046	0%
NNN REIT INC 3.10% 04/15/2050	NNN.REIT.INC.3.10..04.15.2050	0%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0%
HEALTHPEAK OP LLC 5.38% 02/15/2035	HEALTHPEAK.OP.LLC.5.38..02.15.2035	0%
FGOLD 30YR 5.00% 09/01/2040	FGOLD.30YR.5.00..09.01.2040	0%
BMO_24-5C8 A3 5.63% 12/15/2057	BMO.24.5C8.A3.5.63..12.15.2057	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057	0%
MERCURY GENERAL CORPORATION 6.25% 06/15/2036	MERCURY.GENERAL.CORPORATION.6.25..06.15.2036	0%
FNMNT_26-1 A 4.61% 05/15/2031	FNMNT.26.1.A.4.61..05.15.2031	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050	0%
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042	GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049	0%
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	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%
ESSENTIAL UTILITIES INC 5.38% 01/15/2034	ESSENTIAL.UTILITIES.INC.5.38..01.15.2034	0%
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028	CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028	0%
MA ST SCH BLDG AUTH 5.71% 08/15/2039	MA.ST.SCH.BLDG.AUTH.5.71..08.15.2039	0%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031	0%
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028	0%
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029	0%
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031	0%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033	0%
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035	MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035	0%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029	0%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039	0%
DUKE UNIVERSITY 2.76% 10/01/2050	DUKE.UNIVERSITY.2.76..10.01.2050	0%
NATIONAL GRID USA 5.80% 04/01/2035	NATIONAL.GRID.USA.5.80..04.01.2035	0%
PECO ENERGY CO 2.85% 09/15/2051	PECO.ENERGY.CO.2.85..09.15.2051	0%
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034	AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034	0%
ESSEX PORTFOLIO LP 5.38% 04/01/2035	ESSEX.PORTFOLIO.LP.5.38..04.01.2035	0%
MAIN STREET CAPITAL CORP 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029	0%
FNMA 30YR 4.00% 10/01/2046	FNMA.30YR.4.00..10.01.2046	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
HART_25-A A4 4.40% 04/15/2031	HART.25.A.A4.4.40..04.15.2031	0%
NISOURCE INC 5.30% 05/18/2036	NISOURCE.INC.5.30..05.18.2036	0%
KINROSS GOLD CORP 6.25% 07/15/2033	KINROSS.GOLD.CORP.6.25..07.15.2033	0%
REGENCY CENTERS LP 5.25% 01/15/2034	REGENCY.CENTERS.LP.5.25..01.15.2034	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028	0%
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029	PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029	0%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2044	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2044	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030	0%
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030	0%
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061	WR.BERKLEY.CORPORATION.3.15..09.30.2061	0%
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030	0%
FNMA 20YR 3.50% 09/01/2038	FNMA.20YR.3.50..09.01.2038	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%
MOSAIC CO/THE 4.35% 01/15/2029	MOSAIC.CO.THE.4.35..01.15.2029	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%
GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050	GOLDEN.ST.TOB.SECURITIZATION.C.4.21..06.01.2050	0%
FHLMC 15YR UMBS 3.00% 07/01/2034	FHLMC.15YR.UMBS.3.00..07.01.2034	0%
GNMA2 30YR 5.00% 11/20/2048	GNMA2.30YR.5.00..11.20.2048	0%
RYDER SYSTEM INC MTN 4.30% 12/01/2030	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030	0%
GATX CORPORATION 5.20% 03/15/2044	GATX.CORPORATION.5.20..03.15.2044	0%
UNION ELECTRIC CO 5.30% 08/01/2037	UNION.ELECTRIC.CO.5.30..08.01.2037	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2051	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%
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%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049	0%
CALIFORNIA ST 3.05% 04/01/2029	CALIFORNIA.ST.3.05..04.01.2029	0%
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027	0%
FNMA 30YR 4.50% 02/01/2045	FNMA.30YR.4.50..02.01.2045	0%
FGOLD 15YR GIANT 3.00% 05/01/2029	FGOLD.15YR.GIANT.3.00..05.01.2029	0%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0%
FHLMC GOLD 30YR 3.50% 12/01/2046	FHLMC.GOLD.30YR.3.50..12.01.2046	0%
Advocate Health and Hospitals Corp 3.01% 06/15/2050	Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050	0%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0%
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055	0%
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060	JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060	0%
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034	0%
WFCM_25-C64 A5 5.64% 02/15/2058	WFCM.25.C64.A5.5.64..02.15.2058	0%
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051	PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051	0%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030	0%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0%
FHLMC 30YR UMBS 4.00% 11/01/2049	FHLMC.30YR.UMBS.4.00..11.01.2049	0%
FNMA 30YR 4.50% 12/01/2040	FNMA.30YR.4.50..12.01.2040	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035	0%
KOREA DEVELOPMENT BANK 4.13% 10/16/2027	KOREA.DEVELOPMENT.BANK.4.13..10.16.2027	0%
WPP 2025 LLC 6.50% 03/30/2036	WPP.2025.LLC.6.50..03.30.2036	0%
FHLMC 15YR UMBS SUPER 1.50% 01/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..01.01.2037	0%
FHLMC GOLD 30YR 3.50% 05/01/2047	FHLMC.GOLD.30YR.3.50..05.01.2047	0%
WFCM_19-C51 C 4.29% 06/15/2052	WFCM.19.C51.C.4.29..06.15.2052	0%
WW GRAINGER INC 4.20% 05/15/2047	WW.GRAINGER.INC.4.20..05.15.2047	0%
TRINITY HEALTH CORP 3.43% 12/01/2048	TRINITY.HEALTH.CORP.3.43..12.01.2048	0%
ENTERGY TEXAS INC 4.50% 03/30/2039	ENTERGY.TEXAS.INC.4.50..03.30.2039	0%
LOEWS CORPORATION 6.00% 02/01/2035	LOEWS.CORPORATION.6.00..02.01.2035	0%
EL PASO ELECTRIC CO 6.00% 05/15/2035	EL.PASO.ELECTRIC.CO.6.00..05.15.2035	0%
JOHNSON & JOHNSON 2.25% 09/01/2050	JOHNSON...JOHNSON.2.25..09.01.2050	0%
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041	0%
GNMA2 30YR 6.00% 01/20/2056	GNMA2.30YR.6.00..01.20.2056	0%
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048	PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050	0%
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037	INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037	0%
GNMA 30YR 4.50% 08/15/2039	GNMA.30YR.4.50..08.15.2039	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041	0%
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051	0%
FGOLD 15YR GIANT 4.00% 05/01/2033	FGOLD.15YR.GIANT.4.00..05.01.2033	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
NEW YORK N Y 6.38% 02/01/2055	NEW.YORK.N.Y.6.38..02.01.2055	0%
NEW YORK N Y 5.56% 10/01/2045	NEW.YORK.N.Y.5.56..10.01.2045	0%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036	0%
BBCMS_23-5C23 AS 7.45% 12/15/2056	BBCMS.23.5C23.AS.7.45..12.15.2056	0%
VENTAS REALTY LP 4.38% 02/01/2045	VENTAS.REALTY.LP.4.38..02.01.2045	0%
BBCMS_23-C21 AS 6.30% 09/15/2056	BBCMS.23.C21.AS.6.30..09.15.2056	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111	0%
REGENCY CENTERS LP 5.10% 01/15/2035	REGENCY.CENTERS.LP.5.10..01.15.2035	0%
REALTY INCOME CORPORATION 5.38% 09/01/2054	REALTY.INCOME.CORPORATION.5.38..09.01.2054	0%
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035	0%
BMARK_24-V8 AM 6.63% 07/15/2057	BMARK.24.V8.AM.6.63..07.15.2057	0%
GNMA2 30YR 4.00% 08/20/2047	GNMA2.30YR.4.00..08.20.2047	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034	0%
WASTE MANAGEMENT INC 3.88% 01/15/2029	WASTE.MANAGEMENT.INC.3.88..01.15.2029	0%
ATHENE HOLDING LTD 6.63% 10/15/2054	ATHENE.HOLDING.LTD.6.63..10.15.2054	0%
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035	0%
BMARK_18-B7 B 4.82% 05/16/2053	BMARK.18.B7.B.4.82..05.16.2053	0%
ONE GAS INC 4.25% 09/01/2032	ONE.GAS.INC.4.25..09.01.2032	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%
KIMCO REALTY OP LLC 3.70% 10/01/2049	KIMCO.REALTY.OP.LLC.3.70..10.01.2049	0%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0%
BBCMS_25-5C34 B 6.54% 05/15/2058	BBCMS.25.5C34.B.6.54..05.15.2058	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028	0%
Dallas-Fort Worth International Ai 4.09% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.09..11.01.2051	0%
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028	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%
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050	NORTHEASTERN.UNIVERSITY.2.89..10.01.2050	0%
BMO_25-C12 A4 5.57% 06/15/2058	BMO.25.C12.A4.5.57..06.15.2058	0%
BMARK_24-V8 C 6.95% 07/15/2057	BMARK.24.V8.C.6.95..07.15.2057	0%
BMARK_25-V14 AM 6.09% 04/15/2057	BMARK.25.V14.AM.6.09..04.15.2057	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029	0%
SEKISUI HOUSE US INC 3.97% 08/06/2061	SEKISUI.HOUSE.US.INC.3.97..08.06.2061	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035	0%
BBCMS_24-5C25 AS 6.36% 03/15/2057	BBCMS.24.5C25.AS.6.36..03.15.2057	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
WFCM_25-5C5 AS 5.92% 07/15/2058	WFCM.25.5C5.AS.5.92..07.15.2058	0%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0%
MISSISSIPPI ST 5.25% 11/01/2034	MISSISSIPPI.ST.5.25..11.01.2034	0%
BBCMS_25-5C36 A3 5.52% 08/15/2058	BBCMS.25.5C36.A3.5.52..08.15.2058	0%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0%
NUCOR CORPORATION 2.98% 12/15/2055	NUCOR.CORPORATION.2.98..12.15.2055	0%
BBCMS_24-C30 AS 5.83% 11/15/2057	BBCMS.24.C30.AS.5.83..11.15.2057	0%
BMO_25-5C12 B 5.87% 10/11/2058	BMO.25.5C12.B.5.87..10.11.2058	0%
BBCMS_24-C24 AS 5.87% 02/15/2057	BBCMS.24.C24.AS.5.87..02.15.2057	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052	WR.BERKLEY.CORPORATION.3.55..03.30.2052	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.4.00..08.01.2051	0%
BBCMS_25-C36 AS 5.84% 08/15/2058	BBCMS.25.C36.AS.5.84..08.15.2058	0%
FHLMC GOLD 30YR 4.00% 08/01/2042	FHLMC.GOLD.30YR.4.00..08.01.2042	0%
BBCMS_23-C19 A5 5.45% 04/15/2056	BBCMS.23.C19.A5.5.45..04.15.2056	0%
BANK5_24-5YR6 C 6.97% 05/15/2057	BANK5.24.5YR6.C.6.97..05.15.2057	0%
GNMA 30YR PLATINUM 4.50% 06/15/2040	GNMA.30YR.PLATINUM.4.50..06.15.2040	0%
CALIFORNIA ST 5.13% 03/01/2038	CALIFORNIA.ST.5.13..03.01.2038	0%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049	0%
BMARK_24-V7 A2 5.77% 05/15/2056	BMARK.24.V7.A2.5.77..05.15.2056	0%
BANK5_25-5YR15 A3 5.45% 07/15/2058	BANK5.25.5YR15.A3.5.45..07.15.2058	0%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026	0%
BMO_24-5C3 A3 5.74% 02/15/2057	BMO.24.5C3.A3.5.74..02.15.2057	0%
WAKEMED 3.29% 10/01/2052	WAKEMED.3.29..10.01.2052	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029	0%
PROLOGIS LP 4.38% 09/15/2048	PROLOGIS.LP.4.38..09.15.2048	0%
BMARK_25-V16 AS 5.86% 08/15/2058	BMARK.25.V16.AS.5.86..08.15.2058	0%
FHMS_K120-A2 A2 1.50% 10/25/2030	FHMS.K120.A2.A2.1.50..10.25.2030	0%
PORT AUTH N Y & N J 5.31% 08/01/2046	PORT.AUTH.N.Y...N.J.5.31..08.01.2046	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050	0%
EIX_25-A A2 5.34% 03/15/2045	EIX.25.A.A2.5.34..03.15.2045	0%
FNMA 15YR 3.00% 07/01/2030	FNMA.15YR.3.00..07.01.2030	0%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0%
PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045	PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.5.51..12.01.2045	0%
UDR INC MTN 2.10% 06/15/2033	UDR.INC.MTN.2.10..06.15.2033	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%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028	0%
Hackensack Meridian Health 2.88% 09/01/2050	Hackensack.Meridian.Health.2.88..09.01.2050	0%
WFCM_25-5C6 A3 5.19% 10/15/2058	WFCM.25.5C6.A3.5.19..10.15.2058	0%
DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035	DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035	0%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0%
ELK MERGER SUB II LLC 5.38% 06/01/2029	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029	0%
DUKE ENERGY NC ST FDG II 5.07% 01/01/2046	DUKE.ENERGY.NC.ST.FDG.II.5.07..01.01.2046	0%
EPR PROPERTIES 4.95% 04/15/2028	EPR.PROPERTIES.4.95..04.15.2028	0%
CARMX_24-1 A4 4.94% 08/15/2029	CARMX.24.1.A4.4.94..08.15.2029	0%
EIX_25-A A1 4.45% 03/15/2038	EIX.25.A.A1.4.45..03.15.2038	0%
3650R_22-PF2 A5 5.29% 11/15/2055	3650R.22.PF2.A5.5.29..11.15.2055	0%
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031	PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031	0%
BMO_24-5C8 A2 5.15% 12/15/2057	BMO.24.5C8.A2.5.15..12.15.2057	0%
BBCMS_24-5C27 A2 5.55% 07/15/2057	BBCMS.24.5C27.A2.5.55..07.15.2057	0%
TAOT_25-A A4 4.76% 05/15/2030	TAOT.25.A.A4.4.76..05.15.2030	0%
SDART_25-2 B 4.87% 05/15/2031	SDART.25.2.B.4.87..05.15.2031	0%
CARMX_25-2 B 4.96% 11/15/2030	CARMX.25.2.B.4.96..11.15.2030	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%
PACIFICORP 4.10% 02/01/2042	PACIFICORP.4.10..02.01.2042	0%
GMALT_25-3 A3 4.17% 08/21/2028	GMALT.25.3.A3.4.17..08.21.2028	0%
CRVNA_25-P2 A3 4.55% 08/12/2030	CRVNA.25.P2.A3.4.55..08.12.2030	0%
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047	INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047	0%
GMCAR_24-4 A4 4.44% 04/16/2030	GMCAR.24.4.A4.4.44..04.16.2030	0%
SUTTER HEALTH 5.21% 08/15/2032	SUTTER.HEALTH.5.21..08.15.2032	0%
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035	0%
CommonSpirit Health 6.46% 11/01/2052	CommonSpirit.Health.6.46..11.01.2052	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028	0%
GMALT_25-3 B 4.41% 08/20/2029	GMALT.25.3.B.4.41..08.20.2029	0%
BMO_25-5C9 C 6.26% 04/15/2058	BMO.25.5C9.C.6.26..04.15.2058	0%
MASTEC INC. 5.90% 06/15/2029	MASTEC.INC..5.90..06.15.2029	0%
PUGET ENERGY INC 5.72% 03/15/2035	PUGET.ENERGY.INC.5.72..03.15.2035	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
CSAIL_16-C7 AS 3.96% 11/15/2049	CSAIL.16.C7.AS.3.96..11.15.2049	0%
DIGNITY HEALTH 5.27% 11/01/2064	DIGNITY.HEALTH.5.27..11.01.2064	0%
COMMONSPIRIT HEALTH 3.91% 10/01/2050	COMMONSPIRIT.HEALTH.3.91..10.01.2050	0%
BMO_25-5C12 A2 4.62% 10/11/2058	BMO.25.5C12.A2.4.62..10.11.2058	0%
FGOLD 30YR GIANT 5.00% 05/01/2048	FGOLD.30YR.GIANT.5.00..05.01.2048	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037	0%
GNMA2 30YR 4.00% 01/20/2042	GNMA2.30YR.4.00..01.20.2042	0%
ALABAMA POWER COMPANY 3.05% 03/15/2032	ALABAMA.POWER.COMPANY.3.05..03.15.2032	0%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048	0%
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029	STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029	0%
RUTGERS ST UNIV N J 3.92% 05/01/2119	RUTGERS.ST.UNIV.N.J.3.92..05.01.2119	0%
GNMA2 30YR 3.50% 10/20/2045	GNMA2.30YR.3.50..10.20.2045	0%
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033	NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033	0%
BANK_18-BN12 AS 4.32% 05/15/2061	BANK.18.BN12.AS.4.32..05.15.2061	0%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0%
FNMA 30YR 3.00% 05/01/2047	FNMA.30YR.3.00..05.01.2047	0%
UMBS 15YR TBA(REG B) 5.00% 07/16/2026	UMBS.15YR.TBA.REG.B..5.00..07.16.2026	0%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 02/20/2048	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..02.20.2048	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2053	FNMA.30YR.UMBS.SUPER.6.00..01.01.2053	0%
FHLMC GOLD 30YR 4.00% 01/01/2046	FHLMC.GOLD.30YR.4.00..01.01.2046	0%
CGCMT_17-B1 C 4.10% 08/15/2050	CGCMT.17.B1.C.4.10..08.15.2050	0%
BMO_25-5C9 A3 5.78% 04/15/2058	BMO.25.5C9.A3.5.78..04.15.2058	0%
GSMS_19-GC38 A3 3.70% 02/10/2052	GSMS.19.GC38.A3.3.70..02.10.2052	0%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0%
GNMA2 30YR 3.50% 10/20/2044	GNMA2.30YR.3.50..10.20.2044	0%
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029	JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029	0%
UBSCM_18-C15 AS 4.67% 12/15/2051	UBSCM.18.C15.AS.4.67..12.15.2051	0%
BANK_19-BNK16 AS 4.27% 02/15/2052	BANK.19.BNK16.AS.4.27..02.15.2052	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.3.50..09.01.2051	0%
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029	OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029	0%
MSC_18-H3 C 4.88% 07/15/2051	MSC.18.H3.C.4.88..07.15.2051	0%
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035	0%
WFCM_19-C49 B 4.55% 03/15/2052	WFCM.19.C49.B.4.55..03.15.2052	0%
RELIANCE INC 2.15% 08/15/2030	RELIANCE.INC.2.15..08.15.2030	0%
FNMA 30YR 4.50% 09/01/2041	FNMA.30YR.4.50..09.01.2041	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031	0%
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034	WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034	0%
CLARK CNTY NEV ARPT REV 6.82% 07/01/2045	CLARK.CNTY.NEV.ARPT.REV.6.82..07.01.2045	0%
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030	SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030	0%
VERTIV HOLDINGS CO 5.80% 03/15/2056	VERTIV.HOLDINGS.CO.5.80..03.15.2056	0%
GNMA 30YR 3.50% 12/15/2041	GNMA.30YR.3.50..12.15.2041	0%
CD_17-CD6 B 3.91% 11/13/2050	CD.17.CD6.B.3.91..11.13.2050	0%
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037	WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037	0%
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056	0%
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035	0%
FNMA 30YR 4.50% 09/01/2042	FNMA.30YR.4.50..09.01.2042	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%
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%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031	0%
WASTE MANAGEMENT INC 4.10% 03/01/2045	WASTE.MANAGEMENT.INC.4.10..03.01.2045	0%
BBCMS_19-C5 A4 3.06% 11/15/2052	BBCMS.19.C5.A4.3.06..11.15.2052	0%
FNMA_22-M13 A2 2.67% 06/25/2032	FNMA.22.M13.A2.2.67..06.25.2032	0%
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029	SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029	0%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028	0%
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035	0%
FHMS_K149 AM 3.53% 09/25/2032	FHMS.K149.AM.3.53..09.25.2032	0%
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030	OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
GSMS_20-GC45 A5 2.91% 02/13/2053	GSMS.20.GC45.A5.2.91..02.13.2053	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
FGOLD 30YR GIANT 3.00% 10/01/2046	FGOLD.30YR.GIANT.3.00..10.01.2046	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036	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 30YR 5.00% 03/01/2040	FNMA.30YR.5.00..03.01.2040	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%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0%
FGOLD 15YR GIANT 3.50% 05/01/2032	FGOLD.15YR.GIANT.3.50..05.01.2032	0%
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030	0%
AUTOZONE INC 5.20% 08/01/2033	AUTOZONE.INC.5.20..08.01.2033	0%
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028	OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
BBCMS_24-C30 A2 6.13% 11/15/2057	BBCMS.24.C30.A2.6.13..11.15.2057	0%
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035	0%
RUTGERS ST UNIV N J 5.67% 05/01/2040	RUTGERS.ST.UNIV.N.J.5.67..05.01.2040	0%
UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.01..05.15.2050	0%
DEERE & CO 5.70% 01/19/2055	DEERE...CO.5.70..01.19.2055	0%
FNMA 30YR 5.00% 09/01/2048	FNMA.30YR.5.00..09.01.2048	0%
ORLANDO HEALTH INC 3.33% 10/01/2050	ORLANDO.HEALTH.INC.3.33..10.01.2050	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
FGOLD 30YR GIANT 4.00% 02/01/2045	FGOLD.30YR.GIANT.4.00..02.01.2045	0%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041	MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041	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%
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033	0%
KFW 4.00% 06/28/2027	KFW.4.00..06.28.2027	0%
BANK_19-BN16 C 4.79% 02/15/2052	BANK.19.BN16.C.4.79..02.15.2052	0%
CALIFORNIA ST 3.50% 04/01/2028	CALIFORNIA.ST.3.50..04.01.2028	0%
EVERGY INC 6.65% 06/01/2055	EVERGY.INC.6.65..06.01.2055	0%
SWEDISH EXPORT CREDIT CORP MTN 3.88% 08/04/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.88..08.04.2027	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%
CD_17-CD6 A4 3.19% 11/13/2050	CD.17.CD6.A4.3.19..11.13.2050	0%
TVA 4.63% 09/15/2060	TVA.4.63..09.15.2060	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050	0%
FHLMC GOLD 30YR 3.50% 07/01/2043	FHLMC.GOLD.30YR.3.50..07.01.2043	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056	INDONESIA..REPUBLIC.OF..5.47..02.21.2056	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2036	FNMA.15YR.UMBS.SUPER.2.50..04.01.2036	0%
DRIVE_24-2 C 4.67% 05/17/2032	DRIVE.24.2.C.4.67..05.17.2032	0%
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028	PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028	0%
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030	OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030	0%
BMO_24-5C8 C 5.74% 12/15/2057	BMO.24.5C8.C.5.74..12.15.2057	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040	0%
GNMA2 30YR 4.50% 08/20/2040	GNMA2.30YR.4.50..08.20.2040	0%
FNMA 30YR 4.50% 03/01/2046	FNMA.30YR.4.50..03.01.2046	0%
SDART_26-1 C 4.26% 04/15/2032	SDART.26.1.C.4.26..04.15.2032	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028	0%
NUTRIEN LTD 6.13% 01/15/2041	NUTRIEN.LTD.6.13..01.15.2041	0%
FNMA 5.63% 07/15/2037	FNMA.5.63..07.15.2037	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049	0%
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042	COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030	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%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
CONCENTRIX CORP 6.50% 03/01/2029	CONCENTRIX.CORP.6.50..03.01.2029	0%
GNMA2 30YR 4.50% 06/20/2047	GNMA2.30YR.4.50..06.20.2047	0%
CUBESMART LP 5.13% 11/01/2035	CUBESMART.LP.5.13..11.01.2035	0%
FEDEX CORP 3.25% 05/15/2041	FEDEX.CORP.3.25..05.15.2041	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043	0%
COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042	COMMONWEALTH.FING.AUTH.PA.REV.2.99..06.01.2042	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%
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030	TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
GNMA2 30YR 4.00% 06/20/2049	GNMA2.30YR.4.00..06.20.2049	0%
FHLMC GOLD 30YR 4.00% 02/01/2048	FHLMC.GOLD.30YR.4.00..02.01.2048	0%
BLUE OWL CAPITAL CORP 6.30% 08/15/2031	BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031	0%
TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031	TENNESSEE.VALLEY.AUTHORITY.1.50..09.15.2031	0%
EMERA US FINANCE LLC 5.20% 04/01/2033	EMERA.US.FINANCE.LLC.5.20..04.01.2033	0%
FGOLD 30YR GIANT 4.00% 06/01/2048	FGOLD.30YR.GIANT.4.00..06.01.2048	0%
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050	MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050	0%
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028	SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028	0%
GNMA 30YR 4.50% 09/15/2040	GNMA.30YR.4.50..09.15.2040	0%
ALBEMARLE CORP 5.05% 06/01/2032	ALBEMARLE.CORP.5.05..06.01.2032	0%
GNMA 30YR PLATINUM 5.00% 01/15/2039	GNMA.30YR.PLATINUM.5.00..01.15.2039	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FGOLD 30YR GIANT 3.00% 11/01/2046	FGOLD.30YR.GIANT.3.00..11.01.2046	0%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028	0%
IDAHO POWER COMPANY MTN 5.20% 08/15/2034	IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034	0%
METLIFE INC 6.35% 03/15/2055	METLIFE.INC.6.35..03.15.2055	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%
AGREE LP 5.63% 06/15/2034	AGREE.LP.5.63..06.15.2034	0%
GNMA2 30YR 4.00% 05/20/2049	GNMA2.30YR.4.00..05.20.2049	0%
VOYA FINANCIAL INC 5.05% 03/02/2036	VOYA.FINANCIAL.INC.5.05..03.02.2036	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%
PCG_22-A A2 5.26% 01/15/2040	PCG.22.A.A2.5.26..01.15.2040	0%
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030	0%
PORT AUTH N Y & N J 3.14% 02/15/2051	PORT.AUTH.N.Y...N.J.3.14..02.15.2051	0%
BANGKO SENTRAL NG PILIPINAS 8.60% 06/15/2027	BANGKO.SENTRAL.NG.PILIPINAS.8.60..06.15.2027	0%
KENNAMETAL INC 5.80% 05/28/2036	KENNAMETAL.INC.5.80..05.28.2036	0%
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031	LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031	0%
ECOLAB INC 5.50% 12/08/2041	ECOLAB.INC.5.50..12.08.2041	0%
PORT AUTH N Y & N J 3.29% 08/01/2069	PORT.AUTH.N.Y...N.J.3.29..08.01.2069	0%
FNMA 30YR 4.00% 10/01/2044	FNMA.30YR.4.00..10.01.2044	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2049	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
SEMPRA (30NC10) 6.55% 04/01/2055	SEMPRA..30NC10..6.55..04.01.2055	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031	0%
PECO ENERGY CO 3.05% 03/15/2051	PECO.ENERGY.CO.3.05..03.15.2051	0%
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067	NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067	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%
ESSEX PORTFOLIO LP 2.65% 09/01/2050	ESSEX.PORTFOLIO.LP.2.65..09.01.2050	0%
FNMA 30YR 4.50% 11/01/2048	FNMA.30YR.4.50..11.01.2048	0%
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052	CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052	0%
AMRIZE FINANCE US LLC 7.13% 07/15/2036	AMRIZE.FINANCE.US.LLC.7.13..07.15.2036	0%
GNMA2 30YR 6.50% 10/20/2038	GNMA2.30YR.6.50..10.20.2038	0%
BBCMS_20-C8 A3 1.62% 10/15/2053	BBCMS.20.C8.A3.1.62..10.15.2053	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
EQUINOR ASA 4.50% 09/03/2030	EQUINOR.ASA.4.50..09.03.2030	0%
FNMA 30YR 6.00% 07/01/2041	FNMA.30YR.6.00..07.01.2041	0%
FHLMC 15YR UMBS 2.50% 10/01/2036	FHLMC.15YR.UMBS.2.50..10.01.2036	0%
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033	0%
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028	0%
HASBRO INC 4.65% 03/12/2031	HASBRO.INC.4.65..03.12.2031	0%
MSC_21-L6 C 3.44% 06/15/2054	MSC.21.L6.C.3.44..06.15.2054	0%
FNMA 15YR 3.50% 09/01/2032	FNMA.15YR.3.50..09.01.2032	0%
Indiana University Health 2.85% 11/01/2051	Indiana.University.Health.2.85..11.01.2051	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%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0%
GNMA2 30YR 5.00% 03/20/2048	GNMA2.30YR.5.00..03.20.2048	0%
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036	0%
FOOTHILL / EASTERN TRANSN CORR 3.92% 01/15/2053	FOOTHILL...EASTERN.TRANSN.CORR.3.92..01.15.2053	0%
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030	DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
FNMA 30YR 5.00% 08/01/2041	FNMA.30YR.5.00..08.01.2041	0%
BANK_21-BN36 C 3.20% 09/15/2064	BANK.21.BN36.C.3.20..09.15.2064	0%
HOWARD UNIVERSITY 5.21% 10/01/2052	HOWARD.UNIVERSITY.5.21..10.01.2052	0%
MSD INVESTMENT CORP 6.25% 05/31/2030	MSD.INVESTMENT.CORP.6.25..05.31.2030	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%
RUTGERS ST UNIV N J 3.27% 05/01/2043	RUTGERS.ST.UNIV.N.J.3.27..05.01.2043	0%
BANNER HEALTH 3.18% 01/01/2050	BANNER.HEALTH.3.18..01.01.2050	0%
BMARK_21-B30 B 2.52% 11/15/2054	BMARK.21.B30.B.2.52..11.15.2054	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2040	0%
BLUE OWL FINANCE LLC 4.13% 10/07/2051	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051	0%
EDISON INTERNATIONAL 6.25% 03/15/2030	EDISON.INTERNATIONAL.6.25..03.15.2030	0%
EXTRA SPACE STORAGE LP 4.95% 01/15/2033	EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033	0%
FNMA 30YR 5.50% 07/01/2040	FNMA.30YR.5.50..07.01.2040	0%
KEYCORP MTN 5.12% 04/04/2031	KEYCORP.MTN.5.12..04.04.2031	0%
FHLMC 30YR UMBS 4.00% 11/01/2049	FHLMC.30YR.UMBS.4.00..11.01.2049	0%
VERISIGN INC 5.25% 06/01/2032	VERISIGN.INC.5.25..06.01.2032	0%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	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%
ATHENE HOLDING LTD 6.88% 06/28/2055	ATHENE.HOLDING.LTD.6.88..06.28.2055	0%
FNMA 30YR 4.50% 01/01/2042	FNMA.30YR.4.50..01.01.2042	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065	0%
FNMA 30YR 4.00% 12/01/2041	FNMA.30YR.4.00..12.01.2041	0%
AGREE LP 4.80% 10/01/2032	AGREE.LP.4.80..10.01.2032	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%
FGOLD 30YR GIANT 3.50% 09/01/2046	FGOLD.30YR.GIANT.3.50..09.01.2046	0%
DUKE ENERGY FLORIDA PROJECT FINANC 2.86% 03/01/2035	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.2.86..03.01.2035	0%
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050	HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050	0%
FNMA 20YR 4.00% 02/01/2032	FNMA.20YR.4.00..02.01.2032	0%
KOREA (REPUBLIC OF) 3.63% 10/29/2030	KOREA..REPUBLIC.OF..3.63..10.29.2030	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%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029	0%
OREGON ST UNIV GEN REV 3.42% 03/01/2060	OREGON.ST.UNIV.GEN.REV.3.42..03.01.2060	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%
OR SCH BD PENSION 5.68% 06/30/2028	OR.SCH.BD.PENSION.5.68..06.30.2028	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051	BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051	0%
FNMA 15YR 3.00% 07/01/2031	FNMA.15YR.3.00..07.01.2031	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038	0%
MSC_17-HR2 C 4.31% 12/15/2050	MSC.17.HR2.C.4.31..12.15.2050	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
FORD MOTOR COMPANY 6.63% 10/01/2028	FORD.MOTOR.COMPANY.6.63..10.01.2028	0%
CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051	CHARLOTTE.MECKLENBERG.HOSP.AUT.3.20..01.15.2051	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.56..05.15.2053	0%
FGOLD 30YR GIANT 4.50% 05/01/2039	FGOLD.30YR.GIANT.4.50..05.01.2039	0%
BMO_24-5C6 B 6.09% 09/15/2057	BMO.24.5C6.B.6.09..09.15.2057	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%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040	0%
PUGET SOUND ENERGY INC 5.45% 06/01/2053	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053	0%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0%
EQT CORP 7.50% 06/01/2030	EQT.CORP.7.50..06.01.2030	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
FHLMC GOLD 30YR 3.00% 01/01/2046	FHLMC.GOLD.30YR.3.00..01.01.2046	0%
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036	INDONESIA..REPUBLIC.OF..4.95..02.21.2036	0%
KFW MTN 3.50% 05/15/2029	KFW.MTN.3.50..05.15.2029	0%
GOLDMAN SACHS BDC INC 5.10% 01/28/2029	GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029	0%
HIGHWOODS REALTY LP 2.60% 02/01/2031	HIGHWOODS.REALTY.LP.2.60..02.01.2031	0%
WOODSIDE FINANCE LTD 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.5.70..05.19.2032	0%
BBCMS_25-C39 C 6.11% 12/15/2058	BBCMS.25.C39.C.6.11..12.15.2058	0%
VERISK ANALYTICS INC 4.45% 03/15/2031	VERISK.ANALYTICS.INC.4.45..03.15.2031	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028	0%
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050	CHILDRENS.HOSPITAL.DC.2.93..07.15.2050	0%
ONEOK INC 4.40% 10/15/2029	ONEOK.INC.4.40..10.15.2029	0%
AMERICAN AIRLINES INC CLASS A EETC 5.25% 11/10/2038	AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..11.10.2038	0%
FEDEX CORP 3.90% 02/01/2035	FEDEX.CORP.3.90..02.01.2035	0%
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031	INDONESIA..REPUBLIC.OF..5.03..05.29.2031	0%
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034	NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034	0%
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036	0%
SPIRE MISSOURI INC 3.30% 06/01/2051	SPIRE.MISSOURI.INC.3.30..06.01.2051	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
FHLMC 30YR UMBS 4.00% 07/01/2049	FHLMC.30YR.UMBS.4.00..07.01.2049	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FNMA 30YR UMBS 4.50% 07/01/2049	FNMA.30YR.UMBS.4.50..07.01.2049	0%
BAXTER INTERNATIONAL INC 4.45% 02/15/2029	BAXTER.INTERNATIONAL.INC.4.45..02.15.2029	0%
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045	0%
GNMA2 30YR 5.50% 03/20/2039	GNMA2.30YR.5.50..03.20.2039	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060	0%
GNMA2 30YR 3.50% 03/20/2044	GNMA2.30YR.3.50..03.20.2044	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
CHICAGO ILL 5.88% 01/01/2031	CHICAGO.ILL.5.88..01.01.2031	0%
FGOLD 30YR GIANT 3.00% 11/01/2048	FGOLD.30YR.GIANT.3.00..11.01.2048	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0%
UBSCM_18-C14 B 5.10% 12/15/2051	UBSCM.18.C14.B.5.10..12.15.2051	0%
FNMA 15YR 3.50% 05/01/2034	FNMA.15YR.3.50..05.01.2034	0%
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050	CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050	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%
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035	WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035	0%
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032	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%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031	0%
CSX CORP 4.90% 03/15/2055	CSX.CORP.4.90..03.15.2055	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
FGOLD 30YR GIANT 5.50% 07/01/2036	FGOLD.30YR.GIANT.5.50..07.01.2036	0%
FEDEX CORP 4.95% 10/17/2048	FEDEX.CORP.4.95..10.17.2048	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%
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119	CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119	0%
FHLMC 30YR UMBS 3.00% 09/01/2049	FHLMC.30YR.UMBS.3.00..09.01.2049	0%
FNMA 30YR UMBS 3.00% 08/01/2051	FNMA.30YR.UMBS.3.00..08.01.2051	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
MERITAGE HOMES CORP MTN 5.13% 06/06/2027	MERITAGE.HOMES.CORP.MTN.5.13..06.06.2027	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050	REGIONAL.TRANSN.DIST.COLO.SALES.TA.5.84..11.01.2050	0%
MICHIGAN FIN AUTH REV 3.38% 12/01/2040	MICHIGAN.FIN.AUTH.REV.3.38..12.01.2040	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	INDONESIA..REPUBLIC.OF..4.35..02.21.2031	0%
INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	INTERNATIONAL.FINANCE.CORP.MTN.3.88..07.02.2030	0%
FNMA 15YR UMBS 3.50% 01/01/2034	FNMA.15YR.UMBS.3.50..01.01.2034	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049	0%
TAPESTRY INC 5.50% 03/11/2035	TAPESTRY.INC.5.50..03.11.2035	0%
NEWMONT CORPORATION 4.20% 05/13/2050	NEWMONT.CORPORATION.4.20..05.13.2050	0%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
BAT CAPITAL CORP 3.98% 09/25/2050	BAT.CAPITAL.CORP.3.98..09.25.2050	0%
EART_25-5 C 4.68% 03/15/2032	EART.25.5.C.4.68..03.15.2032	0%
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065	0%
BMO_24-5C3 C 6.86% 02/15/2057	BMO.24.5C3.C.6.86..02.15.2057	0%
FGOLD 30YR GIANT 3.50% 08/01/2047	FGOLD.30YR.GIANT.3.50..08.01.2047	0%
FHLMC GOLD 30YR 3.50% 05/01/2046	FHLMC.GOLD.30YR.3.50..05.01.2046	0%
BAIDU INC 2.38% 08/23/2031	BAIDU.INC.2.38..08.23.2031	0%
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115	UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030	0%
CGCMT_18-C6 A4 4.41% 11/10/2051	CGCMT.18.C6.A4.4.41..11.10.2051	0%
PUBLIC SERVICE COLORADO 6.50% 08/01/2038	PUBLIC.SERVICE.COLORADO.6.50..08.01.2038	0%
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042	MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049	0%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055	0%
CALIFORNIA ST UNIV REV 2.94% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.94..11.01.2052	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029	0%
FGOLD 15YR GIANT 2.50% 04/01/2033	FGOLD.15YR.GIANT.2.50..04.01.2033	0%
FNMA 30YR 5.00% 07/01/2040	FNMA.30YR.5.00..07.01.2040	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 10/01/2043	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..10.01.2043	0%
SUTTER HEALTH 3.16% 08/15/2040	SUTTER.HEALTH.3.16..08.15.2040	0%
GNMA2 30YR 3.50% 12/20/2044	GNMA2.30YR.3.50..12.20.2044	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2047	0%
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028	0%
GNMA2 30YR 4.00% 09/20/2041	GNMA2.30YR.4.00..09.20.2041	0%
FHLMC 30YR UMBS 2.00% 04/01/2052	FHLMC.30YR.UMBS.2.00..04.01.2052	0%
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034	0%
ASIAN DEVELOPMENT BANK 4.88% 09/26/2028	ASIAN.DEVELOPMENT.BANK.4.88..09.26.2028	0%
MSD INVESTMENT CORP 144A 6.38% 06/12/2029	MSD.INVESTMENT.CORP.144A.6.38..06.12.2029	0%
FHLMC GOLD 30YR 4.00% 01/01/2045	FHLMC.GOLD.30YR.4.00..01.01.2045	0%
PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050	PENNSYLVANIA.STATE.UNIVERSITY.2.84..09.01.2050	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
HIGHWOODS REALTY LP 5.35% 01/15/2033	HIGHWOODS.REALTY.LP.5.35..01.15.2033	0%
KITE REALTY GROUP LP 5.20% 08/15/2032	KITE.REALTY.GROUP.LP.5.20..08.15.2032	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027	0%
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031	SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031	0%
EXELON CORPORATION 6.50% 03/15/2055	EXELON.CORPORATION.6.50..03.15.2055	0%
BANK5_24-5YR9 C 6.42% 08/15/2057	BANK5.24.5YR9.C.6.42..08.15.2057	0%
F.N.B CORP 5.72% 12/11/2030	F.N.B.CORP.5.72..12.11.2030	0%
ATMOS ENERGY CORPORATION 5.45% 10/15/2032	ATMOS.ENERGY.CORPORATION.5.45..10.15.2032	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030	CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030	0%
MSD INVESTMENT CORP 144A 6.13% 02/05/2031	MSD.INVESTMENT.CORP.144A.6.13..02.05.2031	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%
FNMA 20YR 3.50% 08/01/2038	FNMA.20YR.3.50..08.01.2038	0%
EVERSOURCE ENERGY 6.35% 08/15/2056	EVERSOURCE.ENERGY.6.35..08.15.2056	0%
ABB FINANCE USA INC 4.38% 05/08/2042	ABB.FINANCE.USA.INC.4.38..05.08.2042	0%
GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041	GOLDEN.ST.TOB.SECURITIZATION.C.3.71..06.01.2041	0%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034	FERGUSON.ENTERPRISES.INC.5.00..10.03.2034	0%
OTIS WORLDWIDE CORP 5.13% 11/19/2031	OTIS.WORLDWIDE.CORP.5.13..11.19.2031	0%
FGOLD 30YR GIANT 5.00% 07/01/2048	FGOLD.30YR.GIANT.5.00..07.01.2048	0%
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032	0%
FEDEX CORP 4.40% 01/15/2047	FEDEX.CORP.4.40..01.15.2047	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031	0%
CARLYLE SECURED LENDING INC 5.75% 02/15/2031	CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031	0%
FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030	FHLMC.GOLD.15YR.LTV..105.3.00..06.01.2030	0%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	0%
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052	MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052	0%
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035	TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035	0%
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117	UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117	0%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030	0%
VICI PROPERTIES LP 4.75% 04/01/2028	VICI.PROPERTIES.LP.4.75..04.01.2028	0%
FGOLD 30YR 4.50% 02/01/2041	FGOLD.30YR.4.50..02.01.2041	0%
FNMA 15YR 3.00% 11/01/2030	FNMA.15YR.3.00..11.01.2030	0%
LXP INDUSTRIAL TRUST 2.38% 10/01/2031	LXP.INDUSTRIAL.TRUST.2.38..10.01.2031	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052	FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052	0%
FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043	FHLMC.30YR.UMBS.MIRROR.3.00..07.01.2043	0%
LINEAGE OP LP 5.25% 07/15/2030	LINEAGE.OP.LP.5.25..07.15.2030	0%
FNMA 30YR 4.00% 12/01/2045	FNMA.30YR.4.00..12.01.2045	0%
FHLMC GOLD 30YR 3.50% 10/01/2046	FHLMC.GOLD.30YR.3.50..10.01.2046	0%
KIMCO REALTY OP LLC 3.20% 04/01/2032	KIMCO.REALTY.OP.LLC.3.20..04.01.2032	0%
FNMA BENCHMARK NOTE 6.25% 05/15/2029	FNMA.BENCHMARK.NOTE.6.25..05.15.2029	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.50..08.01.2052	0%
HIGHWOODS REALTY LP 7.65% 02/01/2034	HIGHWOODS.REALTY.LP.7.65..02.01.2034	0%
FGOLD 20YR 3.50% 06/01/2038	FGOLD.20YR.3.50..06.01.2038	0%
GNMA2 30YR 4.50% 10/20/2047	GNMA2.30YR.4.50..10.20.2047	0%
CALIFORNIA ST UNIV REV 2.72% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052	0%
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029	0%
MAGNA INTERNATIONAL INC 5.88% 06/01/2035	MAGNA.INTERNATIONAL.INC.5.88..06.01.2035	0%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033	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%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
BLUE OWL CAPITAL CORP 5.95% 03/15/2029	BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
FNMA 30YR 3.50% 03/01/2049	FNMA.30YR.3.50..03.01.2049	0%
FHLMC GOLD 30YR 3.50% 02/01/2047	FHLMC.GOLD.30YR.3.50..02.01.2047	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%
FHLMC GOLD 30YR 4.00% 10/01/2048	FHLMC.GOLD.30YR.4.00..10.01.2048	0%
AES CORPORATION (THE) 5.80% 03/15/2032	AES.CORPORATION..THE..5.80..03.15.2032	0%
FNMA 30YR 6.00% 08/01/2037	FNMA.30YR.6.00..08.01.2037	0%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029	0%
KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	KOREA.DEVELOPMENT.BANK.MTN.3.75..01.28.2029	0%
AETNA INC 3.88% 08/15/2047	AETNA.INC.3.88..08.15.2047	0%
KFW MTN 3.50% 08/09/2028	KFW.MTN.3.50..08.09.2028	0%
UNION PACIFIC CORPORATION 4.95% 09/09/2052	UNION.PACIFIC.CORPORATION.4.95..09.09.2052	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	0%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043	TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
FHLMC GOLD 30YR 4.50% 07/01/2048	FHLMC.GOLD.30YR.4.50..07.01.2048	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056	EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
FGOLD 30YR GIANT 5.50% 05/01/2035	FGOLD.30YR.GIANT.5.50..05.01.2035	0%
FNMA 20YR 4.00% 10/01/2031	FNMA.20YR.4.00..10.01.2031	0%
COMMONSPIRIT HEALTH 5.55% 12/01/2054	COMMONSPIRIT.HEALTH.5.55..12.01.2054	0%
GNMA 30YR PLATINUM 5.00% 05/15/2040	GNMA.30YR.PLATINUM.5.00..05.15.2040	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029	0%
GNMA2 30YR 6.00% 09/20/2038	GNMA2.30YR.6.00..09.20.2038	0%
BMO_25-5C11 C 6.01% 07/15/2058	BMO.25.5C11.C.6.01..07.15.2058	0%
EQUINOR ASA 7.25% 09/23/2027	EQUINOR.ASA.7.25..09.23.2027	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120	0%
FGOLD 30YR 4.50% 03/01/2039	FGOLD.30YR.4.50..03.01.2039	0%
NOMURA HOLDINGS INC 5.04% 06/10/2036	NOMURA.HOLDINGS.INC.5.04..06.10.2036	0%
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029	SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042	JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042	0%
FNMA 30YR 4.00% 01/01/2046	FNMA.30YR.4.00..01.01.2046	0%
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122	CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2048	0%
WOODSIDE FINANCE LTD 4.90% 05/19/2028	WOODSIDE.FINANCE.LTD.4.90..05.19.2028	0%
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029	OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
SERVICENOW INC 6.30% 05/15/2056	SERVICENOW.INC.6.30..05.15.2056	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030	0%
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028	SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028	0%
ASSOCIATED BANC-CORP 6.46% 08/29/2030	ASSOCIATED.BANC.CORP.6.46..08.29.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 5.00% 10/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.5.00..10.01.2048	0%
FNMA 30YR 5.50% 05/01/2033	FNMA.30YR.5.50..05.01.2033	0%
GNMA2 30YR 4.50% 11/20/2039	GNMA2.30YR.4.50..11.20.2039	0%
FGOLD 30YR GIANT 4.50% 10/01/2048	FGOLD.30YR.GIANT.4.50..10.01.2048	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%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
HP INC 3.40% 06/17/2030	HP.INC.3.40..06.17.2030	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
FNMA 30YR 6.00% 03/01/2034	FNMA.30YR.6.00..03.01.2034	0%
KOREA (REPUBLIC OF) 3.88% 02/12/2031	KOREA..REPUBLIC.OF..3.88..02.12.2031	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050	MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050	0%
KILROY REALTY LP 5.88% 10/15/2035	KILROY.REALTY.LP.5.88..10.15.2035	0%
FHLMC 30YR UMBS 3.50% 06/01/2049	FHLMC.30YR.UMBS.3.50..06.01.2049	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
FGOLD 30YR GIANT 4.00% 10/01/2047	FGOLD.30YR.GIANT.4.00..10.01.2047	0%
FNMA 20YR 4.50% 08/01/2031	FNMA.20YR.4.50..08.01.2031	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	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%
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029	0%
Baptist Healthcare System 3.54% 08/15/2050	Baptist.Healthcare.System.3.54..08.15.2050	0%
BBCMS_25-5C33 A4 5.84% 03/15/2058	BBCMS.25.5C33.A4.5.84..03.15.2058	0%
FGOLD 30YR GIANT 3.50% 06/01/2043	FGOLD.30YR.GIANT.3.50..06.01.2043	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053	0%
POLAND (REPUBLIC OF) 6.13% 04/14/2056	POLAND..REPUBLIC.OF..6.13..04.14.2056	0%
COMMONSPIRIT HEALTH 5.66% 09/01/2055	COMMONSPIRIT.HEALTH.5.66..09.01.2055	0%
FHLMC GOLD 30YR 4.00% 07/01/2044	FHLMC.GOLD.30YR.4.00..07.01.2044	0%
BBCMS_23-C20 AS 5.97% 07/15/2056	BBCMS.23.C20.AS.5.97..07.15.2056	0%
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031	0%
FNMA 30YR UMBS 3.50% 05/01/2051	FNMA.30YR.UMBS.3.50..05.01.2051	0%
BMO_24-C9 C 6.38% 07/15/2057	BMO.24.C9.C.6.38..07.15.2057	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
WFCM_25-5C6 B 5.98% 10/15/2058	WFCM.25.5C6.B.5.98..10.15.2058	0%
BMO_24-5C6 A3 5.32% 09/15/2057	BMO.24.5C6.A3.5.32..09.15.2057	0%
FHLMC 15YR UMBS MIRROR 3.50% 05/01/2034	FHLMC.15YR.UMBS.MIRROR.3.50..05.01.2034	0%
SDART_25-1 D 5.43% 03/17/2031	SDART.25.1.D.5.43..03.17.2031	0%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029	0%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	0%
FNMA 30YR UMBS SUPER 2.50% 02/01/2047	FNMA.30YR.UMBS.SUPER.2.50..02.01.2047	0%
GNMA2 30YR 4.00% 01/20/2041	GNMA2.30YR.4.00..01.20.2041	0%
NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028	NORDIC.INVESTMENT.BANK.MTN.3.75..08.28.2028	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116	0%
BMO_25-C10 C 6.49% 05/15/2058	BMO.25.C10.C.6.49..05.15.2058	0%
NAROT_25-A A4 4.57% 11/15/2030	NAROT.25.A.A4.4.57..11.15.2030	0%
PECO ENERGY CO 2.80% 06/15/2050	PECO.ENERGY.CO.2.80..06.15.2050	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
GNMA 30YR 4.00% 06/15/2049	GNMA.30YR.4.00..06.15.2049	0%
FNMA 15YR 3.00% 10/01/2031	FNMA.15YR.3.00..10.01.2031	0%
UBSCM_17-C7 C 4.57% 12/15/2050	UBSCM.17.C7.C.4.57..12.15.2050	0%
GNMA2 30YR 4.00% 09/20/2042	GNMA2.30YR.4.00..09.20.2042	0%
CSMX_25-B C 4.83% 06/16/2031	CSMX.25.B.C.4.83..06.16.2031	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
BMO_24-5C6 C 5.88% 09/15/2057	BMO.24.5C6.C.5.88..09.15.2057	0%
BMO_26-C14 C 5.93% 02/15/2059	BMO.26.C14.C.5.93..02.15.2059	0%
FGOLD 30YR 5.50% 02/01/2034	FGOLD.30YR.5.50..02.01.2034	0%
PARTNERRE FINANCE B LLC 4.50% 10/01/2050	PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050	0%
FNMA 15YR 2.50% 07/01/2030	FNMA.15YR.2.50..07.01.2030	0%
CD_17-CD6 AM 3.71% 11/13/2050	CD.17.CD6.AM.3.71..11.13.2050	0%
GNMA2 30YR 5.00% 05/20/2054	GNMA2.30YR.5.00..05.20.2054	0%
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027	STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033	0%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0%
GNMA2 30YR 5.50% 06/20/2038	GNMA2.30YR.5.50..06.20.2038	0%
FNMA 30YR UMBS SUPER 4.00% 04/01/2048	FNMA.30YR.UMBS.SUPER.4.00..04.01.2048	0%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063	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%
F1VE_23-V1 A3 5.67% 02/10/2056	F1VE.23.V1.A3.5.67..02.10.2056	0%
INDIANA ST FIN AUTH REV 3.05% 01/01/2051	INDIANA.ST.FIN.AUTH.REV.3.05..01.01.2051	0%
NEW YORK N Y 5.26% 10/01/2052	NEW.YORK.N.Y.5.26..10.01.2052	0%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039	0%
BANK_18-BN11 B 4.34% 03/15/2061	BANK.18.BN11.B.4.34..03.15.2061	0%
FNMA 20YR 3.50% 02/01/2032	FNMA.20YR.3.50..02.01.2032	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%
ENERGY TRANSFER LP 5.35% 01/15/2036	ENERGY.TRANSFER.LP.5.35..01.15.2036	0%
EQUITABLE HOLDINGS INC 6.70% 03/28/2055	EQUITABLE.HOLDINGS.INC.6.70..03.28.2055	0%
GNMA2 30YR 3.50% 06/20/2049	GNMA2.30YR.3.50..06.20.2049	0%
CSAIL_19-C18 A3 2.72% 12/15/2052	CSAIL.19.C18.A3.2.72..12.15.2052	0%
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030	0%
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036	BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036	0%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052	UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052	0%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
MAREX GROUP PLC 5.83% 05/08/2028	MAREX.GROUP.PLC.5.83..05.08.2028	0%
FNMA 20YR 4.00% 12/01/2030	FNMA.20YR.4.00..12.01.2030	0%
FGOLD 30YR 4.50% 10/01/2039	FGOLD.30YR.4.50..10.01.2039	0%
UNIVERSITY VA UNIV REVS 3.23% 09/01/2119	UNIVERSITY.VA.UNIV.REVS.3.23..09.01.2119	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
FHLMC GOLD 30YR 3.00% 09/01/2047	FHLMC.GOLD.30YR.3.00..09.01.2047	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
FNMA 30YR 4.50% 12/01/2045	FNMA.30YR.4.50..12.01.2045	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%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045	CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045	0%
GNMA 30YR 5.00% 02/15/2048	GNMA.30YR.5.00..02.15.2048	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
MSC_19-L3 B 3.65% 11/15/2052	MSC.19.L3.B.3.65..11.15.2052	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	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%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
PORT AUTH N Y & N J 3.17% 07/15/2060	PORT.AUTH.N.Y...N.J.3.17..07.15.2060	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
GNMA2 30YR 4.50% 10/20/2048	GNMA2.30YR.4.50..10.20.2048	0%
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056	NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056	0%
PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031	PHILIPPINES..REPUBLIC.OF..4.25..07.27.2031	0%
NORTHWESTERN CORPORATION 4.18% 11/15/2044	NORTHWESTERN.CORPORATION.4.18..11.15.2044	0%
TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	TENNESSEE.VALLEY.AUTHORITY.3.50..12.15.2042	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FNMA 30YR 3.50% 03/01/2049	FNMA.30YR.3.50..03.01.2049	0%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055	0%
FNMA 30YR 7.00% 04/01/2037	FNMA.30YR.7.00..04.01.2037	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FNMA 30YR 4.00% 09/01/2045	FNMA.30YR.4.00..09.01.2045	0%
YALE UNIVERSITY 4.70% 04/15/2032	YALE.UNIVERSITY.4.70..04.15.2032	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%
GNMA2 30YR 4.50% 09/20/2048	GNMA2.30YR.4.50..09.20.2048	0%
MSC_20-L4 C 3.54% 02/15/2053	MSC.20.L4.C.3.54..02.15.2053	0%
KFW MTN 3.75% 03/14/2031	KFW.MTN.3.75..03.14.2031	0%
FNMA 20YR 3.50% 01/01/2032	FNMA.20YR.3.50..01.01.2032	0%
LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050	LOS.ANGELES.CALIF.WTR.PWR.REV.6.60..07.01.2050	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%
GOLDEN ST TOBACCO SECURITIZATION C 3.00% 06/01/2046	GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.00..06.01.2046	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
GNMA2 30YR 4.50% 09/20/2046	GNMA2.30YR.4.50..09.20.2046	0%
FGOLD 20YR 4.50% 08/01/2030	FGOLD.20YR.4.50..08.01.2030	0%
FNMA 15YR 3.50% 08/01/2032	FNMA.15YR.3.50..08.01.2032	0%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030	0%
BMarK_21-B24 A4 2.26% 03/15/2054	BMarK.21.B24.A4.2.26..03.15.2054	0%
IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046	IDAHO.ENERGY.RES.AUTH.TRANSMIS.2.86..09.01.2046	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044	DALLAS.TX.AREA.RAPID.TRAN.6.00..12.01.2044	0%
BBCMS_21-C9 C 3.19% 02/15/2054	BBCMS.21.C9.C.3.19..02.15.2054	0%
FNMA 15YR 2.50% 10/01/2032	FNMA.15YR.2.50..10.01.2032	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058	MSBAM.25.5C1.A3.5.63..03.15.2058	0%
WFCM_21-C61 C 3.31% 11/15/2054	WFCM.21.C61.C.3.31..11.15.2054	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% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	0%
GNMA2 30YR 4.00% 10/20/2048	GNMA2.30YR.4.00..10.20.2048	0%
FNMA 15YR 4.00% 06/01/2033	FNMA.15YR.4.00..06.01.2033	0%
FGOLD 30YR GIANT 5.50% 05/01/2036	FGOLD.30YR.GIANT.5.50..05.01.2036	0%
FNMA 15YR 3.00% 04/01/2031	FNMA.15YR.3.00..04.01.2031	0%
FNMA 15YR 3.50% 04/01/2034	FNMA.15YR.3.50..04.01.2034	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FGOLD 15YR 3.50% 09/01/2032	FGOLD.15YR.3.50..09.01.2032	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%
FNMA 30YR UMBS 3.00% 12/01/2050	FNMA.30YR.UMBS.3.00..12.01.2050	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.38..05.28.2031	0%
FHMS_K092 A2 3.30% 04/25/2029	FHMS.K092.A2.3.30..04.25.2029	0%
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031	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%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033	0%
FNMA 15YR 3.50% 10/01/2032	FNMA.15YR.3.50..10.01.2032	0%
LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.C.4.24..05.15.2048	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	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%
ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031	ASIAN.DEVELOPMENT.BANK.MTN.4.25..05.28.2031	0%
FGOLD 30YR 3.50% 11/01/2042	FGOLD.30YR.3.50..11.01.2042	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
GNMA 30YR 3.50% 12/15/2042	GNMA.30YR.3.50..12.15.2042	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	0%
FNMA 30YR UMBS 4.00% 10/01/2049	FNMA.30YR.UMBS.4.00..10.01.2049	0%
FNMA 30YR 6.00% 03/01/2034	FNMA.30YR.6.00..03.01.2034	0%
MANITOBA PROVINCE OF 1.50% 10/25/2028	MANITOBA.PROVINCE.OF.1.50..10.25.2028	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%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036	0%
GNMA2 30YR 4.50% 05/20/2047	GNMA2.30YR.4.50..05.20.2047	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
MSBAM_25-5C2 A3 5.11% 11/15/2058	MSBAM.25.5C2.A3.5.11..11.15.2058	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 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
FNMA 15YR 2.50% 04/01/2031	FNMA.15YR.2.50..04.01.2031	0%
FNMA 15YR 3.00% 10/01/2027	FNMA.15YR.3.00..10.01.2027	0%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038	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%
GNMA 30YR 4.00% 04/15/2042	GNMA.30YR.4.00..04.15.2042	0%
GNMA2 30YR 4.00% 09/20/2046	GNMA2.30YR.4.00..09.20.2046	0%
FGOLD 30YR GIANT 5.00% 01/01/2036	FGOLD.30YR.GIANT.5.00..01.01.2036	0%
FNMA 30YR 4.00% 07/01/2045	FNMA.30YR.4.00..07.01.2045	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	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%
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%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027	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%
KITE REALTY GROUP LP 5.50% 03/01/2034	KITE.REALTY.GROUP.LP.5.50..03.01.2034	0%
FGOLD 30YR GIANT 5.50% 11/01/2039	FGOLD.30YR.GIANT.5.50..11.01.2039	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..07.29.2030	0%
MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047	MICHIGAN.ST.STRATEGIC.FD.LTD.O.3.23..09.01.2047	0%
GNMA 30YR PLATINUM 3.00% 11/15/2043	GNMA.30YR.PLATINUM.3.00..11.15.2043	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034	PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034	0%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0%
CANADA (GOVERNMENT OF) 4.25% 05/28/2031	CANADA..GOVERNMENT.OF..4.25..05.28.2031	0%
ISRAEL (STATE OF) 4.50% 01/13/2031	ISRAEL..STATE.OF..4.50..01.13.2031	0%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
HYDRO-QUEBEC 9.50% 11/15/2030	HYDRO.QUEBEC.9.50..11.15.2030	0%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	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%
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 15YR UMBS SUPER 2.50% 06/01/2032	FNMA.15YR.UMBS.SUPER.2.50..06.01.2032	0%
FGOLD 30YR GIANT 5.00% 12/01/2033	FGOLD.30YR.GIANT.5.00..12.01.2033	0%
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028	HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028	0%
FNMA 30YR 3.50% 02/01/2043	FNMA.30YR.3.50..02.01.2043	0%
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029	NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029	0%
FNMA 30YR 5.00% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
MSC_18-H3 A4 3.91% 07/15/2051	MSC.18.H3.A4.3.91..07.15.2051	0%
ISRAEL (STATE OF) 5.38% 03/12/2029	ISRAEL..STATE.OF..5.38..03.12.2029	0%
FNMA 15YR 3.50% 10/01/2033	FNMA.15YR.3.50..10.01.2033	0%
FGOLD 30YR GIANT 6.00% 10/01/2036	FGOLD.30YR.GIANT.6.00..10.01.2036	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%
GNMA2 30YR 4.50% 12/20/2046	GNMA2.30YR.4.50..12.20.2046	0%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
EMORY UNIVERSITY 2.14% 09/01/2030	EMORY.UNIVERSITY.2.14..09.01.2030	0%
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112	UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	0%
FGOLD 30YR GIANT 5.50% 01/01/2039	FGOLD.30YR.GIANT.5.50..01.01.2039	0%
GNMA 30YR 4.00% 12/15/2041	GNMA.30YR.4.00..12.15.2041	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032	0%
FGOLD 15YR GIANT 3.50% 09/01/2032	FGOLD.15YR.GIANT.3.50..09.01.2032	0%
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029	0%
FGOLD 30YR 4.50% 02/01/2041	FGOLD.30YR.4.50..02.01.2041	0%
NEW YORK N Y 6.29% 02/01/2045	NEW.YORK.N.Y.6.29..02.01.2045	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
FGOLD 30YR GIANT 5.50% 06/01/2035	FGOLD.30YR.GIANT.5.50..06.01.2035	0%
FNMA 30YR 6.50% 12/01/2037	FNMA.30YR.6.50..12.01.2037	0%
FHLMC GOLD 30YR 3.50% 10/01/2044	FHLMC.GOLD.30YR.3.50..10.01.2044	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
TELUS CORPORATION 4.60% 11/16/2048	TELUS.CORPORATION.4.60..11.16.2048	0%
FGOLD 20YR 3.50% 03/01/2032	FGOLD.20YR.3.50..03.01.2032	0%
FNMA 15YR 2.50% 12/01/2029	FNMA.15YR.2.50..12.01.2029	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	0%
APA CORP (US) 6.00% 01/15/2037	APA.CORP..US..6.00..01.15.2037	0%
FHLMC 15YR UMBS MIRROR 3.50% 02/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..02.01.2033	0%
BANK_23-5YR1 A2 5.78% 03/15/2056	BANK.23.5YR1.A2.5.78..03.15.2056	0%
BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055	BAY.AREA.TOLL.AUTH.CALIF.TOLL.3.13..04.01.2055	0%
ENBRIDGE INC NC5.5 7.38% 03/15/2055	ENBRIDGE.INC.NC5.5.7.38..03.15.2055	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
FNMA 30YR 5.00% 09/01/2047	FNMA.30YR.5.00..09.01.2047	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
WFCM_20-C58 B 2.70% 07/15/2053	WFCM.20.C58.B.2.70..07.15.2053	0%
FGOLD 30YR GIANT 6.00% 02/01/2037	FGOLD.30YR.GIANT.6.00..02.01.2037	0%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0%
FGOLD 30YR GIANT 3.00% 06/01/2042	FGOLD.30YR.GIANT.3.00..06.01.2042	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038	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%
CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.19..06.01.2037	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
FNMA 30YR 5.00% 06/01/2039	FNMA.30YR.5.00..06.01.2039	0%
FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..02.01.2049	0%
DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056	DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
GNMA 30YR 3.50% 11/15/2042	GNMA.30YR.3.50..11.15.2042	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030	0%
BMARK_22-B33 B 3.61% 03/15/2055	BMARK.22.B33.B.3.61..03.15.2055	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
FHLMC 15YR UMBS MIRROR 2.50% 11/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..11.01.2032	0%
GNMA2 30YR 3.50% 11/20/2046	GNMA2.30YR.3.50..11.20.2046	0%
FHLMC GOLD 30YR 3.50% 11/01/2046	FHLMC.GOLD.30YR.3.50..11.01.2046	0%
NEVADA POWER COMPANY 6.25% 05/15/2055	NEVADA.POWER.COMPANY.6.25..05.15.2055	0%
FGOLD 30YR GIANT 4.50% 04/01/2046	FGOLD.30YR.GIANT.4.50..04.01.2046	0%
OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111	OHIO.ST.UNIV.GEN.RCPTS.4.80..06.01.2111	0%
FHLMC 15YR UMBS 3.00% 06/01/2035	FHLMC.15YR.UMBS.3.00..06.01.2035	0%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071	BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071	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%
FNMA 20YR 3.00% 05/01/2033	FNMA.20YR.3.00..05.01.2033	0%
GNMA 30YR 3.50% 02/15/2043	GNMA.30YR.3.50..02.15.2043	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	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%
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%
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%
FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046	FHLMC.30YR.UMBS.MIRROR.4.00..02.01.2046	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%
FH 5/1 CONS 12M SOFR NF ARM 6.09% 12/01/2038	FH.5.1.CONS.12M.SOFR.NF.ARM.6.09..12.01.2038	0%
FNMA 15YR 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	0%
FNMA 30YR 4.50% 07/01/2048	FNMA.30YR.4.50..07.01.2048	0%
FNMA 15YR 3.50% 11/01/2032	FNMA.15YR.3.50..11.01.2032	0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050	0%
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047	MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050	0%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0%
FGOLD 30YR 5.00% 08/01/2040	FGOLD.30YR.5.00..08.01.2040	0%
KOREA (REPUBLIC OF) 3.63% 02/12/2029	KOREA..REPUBLIC.OF..3.63..02.12.2029	0%
FNMA 30YR 4.00% 08/01/2045	FNMA.30YR.4.00..08.01.2045	0%
GNMA2 30YR 4.50% 12/20/2041	GNMA2.30YR.4.50..12.20.2041	0%
GNMA 30YR 4.50% 07/15/2040	GNMA.30YR.4.50..07.15.2040	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%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0%
FHLMC 30YR UMBS MIRROR 4.50% 09/01/2046	FHLMC.30YR.UMBS.MIRROR.4.50..09.01.2046	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
MSBAM_25-C35 A5 5.63% 08/15/2058	MSBAM.25.C35.A5.5.63..08.15.2058	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 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%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FHLMC GOLD 30YR 4.00% 03/01/2046	FHLMC.GOLD.30YR.4.00..03.01.2046	0%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FHLMC GOLD 30YR 5.00% 06/01/2049	FHLMC.GOLD.30YR.5.00..06.01.2049	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	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%
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029	FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029	0%
MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055	MIAMI.DADE.CNTY.FLA.SEAPORT.RE.6.22..11.01.2055	0%
WFCM_25-C65 B 5.97% 10/15/2058	WFCM.25.C65.B.5.97..10.15.2058	0%
SIRIUSPOINT LTD 7.00% 04/05/2029	SIRIUSPOINT.LTD.7.00..04.05.2029	0%
FHLMC GOLD 30YR GIANT 3.00% 04/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..04.01.2047	0%
LKQ CORP 5.75% 06/15/2028	LKQ.CORP.5.75..06.15.2028	0%
GNMA 30YR PLATINUM 5.00% 12/15/2036	GNMA.30YR.PLATINUM.5.00..12.15.2036	0%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031	0%
METLIFE INC 5.85% 03/15/2056	METLIFE.INC.5.85..03.15.2056	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	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%
SUTTER HEALTH 5.55% 08/15/2053	SUTTER.HEALTH.5.55..08.15.2053	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..05.15.2029	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030	0%
ISRAEL (STATE OF) 5.38% 02/19/2030	ISRAEL..STATE.OF..5.38..02.19.2030	0%
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029	0%
GNMA 30YR 5.00% 12/15/2047	GNMA.30YR.5.00..12.15.2047	0%
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027	EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027	0%
GNMA 30YR 6.00% 11/15/2039	GNMA.30YR.6.00..11.15.2039	0%
FNMA 15YR 2.50% 06/01/2030	FNMA.15YR.2.50..06.01.2030	0%
GNMA2 30YR 3.50% 07/20/2047	GNMA2.30YR.3.50..07.20.2047	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0%
FEDEX CORP 3.88% 08/01/2042	FEDEX.CORP.3.88..08.01.2042	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 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0%
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048	TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048	0%
GNMA 30YR 4.00% 12/15/2041	GNMA.30YR.4.00..12.15.2041	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%
GNMA 30YR 4.50% 07/15/2040	GNMA.30YR.4.50..07.15.2040	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
CHILE (REPUBLIC OF) 4.35% 04/13/2031	CHILE..REPUBLIC.OF..4.35..04.13.2031	0%
GNMA 30YR 4.00% 02/15/2042	GNMA.30YR.4.00..02.15.2042	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
FGOLD 30YR GIANT 5.00% 02/01/2038	FGOLD.30YR.GIANT.5.00..02.01.2038	0%
GERDAU TRADE INC 5.75% 06/09/2035	GERDAU.TRADE.INC.5.75..06.09.2035	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FHLMC GOLD 30YR 3.50% 11/01/2046	FHLMC.GOLD.30YR.3.50..11.01.2046	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%
FNMA 30YR 4.00% 01/01/2048	FNMA.30YR.4.00..01.01.2048	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%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FNMA 30YR 6.00% 03/01/2038	FNMA.30YR.6.00..03.01.2038	0%
UNIVERSITY OF CHICAGO 3.00% 10/01/2052	UNIVERSITY.OF.CHICAGO.3.00..10.01.2052	0%
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030	0%
GNMA2 30YR 3.00% 09/20/2047	GNMA2.30YR.3.00..09.20.2047	0%
HOWMET AEROSPACE INC 3.90% 04/15/2029	HOWMET.AEROSPACE.INC.3.90..04.15.2029	0%
BARINGS BDC INC 7.00% 02/15/2029	BARINGS.BDC.INC.7.00..02.15.2029	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
GNMA2 30YR 4.00% 12/20/2044	GNMA2.30YR.4.00..12.20.2044	0%
GNMA2 30YR PLATINUM 3.50% 03/20/2043	GNMA2.30YR.PLATINUM.3.50..03.20.2043	0%
HOWMET AEROSPACE INC 4.75% 04/15/2036	HOWMET.AEROSPACE.INC.4.75..04.15.2036	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2048	FNMA.30YR.UMBS.SUPER.4.00..01.01.2048	0%
GNMA 30YR 4.50% 04/15/2039	GNMA.30YR.4.50..04.15.2039	0%
FGOLD 30YR GIANT 4.00% 10/01/2048	FGOLD.30YR.GIANT.4.00..10.01.2048	0%
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029	PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	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 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	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 4.50% 09/01/2046	FNMA.30YR.4.50..09.01.2046	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033	0%
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050	UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
FGOLD 30YR GIANT 5.00% 12/01/2038	FGOLD.30YR.GIANT.5.00..12.01.2038	0%
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040	FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040	0%
FNMA 15YR UMBS 2.50% 08/01/2034	FNMA.15YR.UMBS.2.50..08.01.2034	0%
AMRIZE FINANCE US LLC 4.75% 09/22/2046	AMRIZE.FINANCE.US.LLC.4.75..09.22.2046	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FHLMC 15YR UMBS 4.50% 08/01/2034	FHLMC.15YR.UMBS.4.50..08.01.2034	0%
FGOLD 30YR GIANT 5.00% 03/01/2048	FGOLD.30YR.GIANT.5.00..03.01.2048	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	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%
FNMA 15YR UMBS 1.50% 04/01/2036	FNMA.15YR.UMBS.1.50..04.01.2036	0%
GNMA2 30YR 4.00% 03/20/2049	GNMA2.30YR.4.00..03.20.2049	0%
FHLMC GOLD 30YR 5.00% 09/01/2047	FHLMC.GOLD.30YR.5.00..09.01.2047	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 GIANT 3.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2047	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
GOLDEN ST TOBACCO SECURITIZATION C 3.49% 06/01/2036	GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.49..06.01.2036	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%
FNMA 30YR 3.00% 02/01/2045	FNMA.30YR.3.00..02.01.2045	0%
FHLMC 30YR UMBS SUPER 2.50% 11/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..11.01.2051	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%
FGOLD 15YR 2.50% 02/01/2028	FGOLD.15YR.2.50..02.01.2028	0%
GNMA 30YR 3.50% 05/15/2048	GNMA.30YR.3.50..05.15.2048	0%
ROHM AND HAAS COMPANY 7.85% 07/15/2029	ROHM.AND.HAAS.COMPANY.7.85..07.15.2029	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
FNMA 15YR 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
LEIDOS INC 5.75% 03/15/2033	LEIDOS.INC.5.75..03.15.2033	0%
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2047	0%
NISOURCE INC 6.38% 03/31/2055	NISOURCE.INC.6.38..03.31.2055	0%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043	0%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	0%
GNMA 30YR 5.00% 01/15/2048	GNMA.30YR.5.00..01.15.2048	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%
FEDEX CORP 4.10% 02/01/2045	FEDEX.CORP.4.10..02.01.2045	0%
FHLMC GOLD 30YR 3.00% 05/01/2049	FHLMC.GOLD.30YR.3.00..05.01.2049	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029	0%
FNMA 30YR 3.50% 02/01/2041	FNMA.30YR.3.50..02.01.2041	0%
FNMA 30YR 5.00% 06/01/2049	FNMA.30YR.5.00..06.01.2049	0%
BARINGS BDC INC 5.20% 09/15/2028	BARINGS.BDC.INC.5.20..09.15.2028	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
GNMA 30YR 3.50% 09/15/2042	GNMA.30YR.3.50..09.15.2042	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
FGOLD 30YR 5.00% 06/01/2033	FGOLD.30YR.5.00..06.01.2033	0%
GNMA2 30YR 3.50% 07/20/2046	GNMA2.30YR.3.50..07.20.2046	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
FEDEX CORP 4.10% 04/15/2043	FEDEX.CORP.4.10..04.15.2043	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 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
GNMA2 30YR 4.00% 08/20/2044	GNMA2.30YR.4.00..08.20.2044	0%
GNMA 30YR PLATINUM 5.50% 12/15/2039	GNMA.30YR.PLATINUM.5.50..12.15.2039	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028	0%
FEDEX CORP 5.10% 01/15/2044	FEDEX.CORP.5.10..01.15.2044	0%
FHLMC GOLD 30YR 3.00% 01/01/2043	FHLMC.GOLD.30YR.3.00..01.01.2043	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
FHLMC 30YR UMBS 5.00% 10/01/2049	FHLMC.30YR.UMBS.5.00..10.01.2049	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.13..05.29.2029	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
GNMA2 30YR 3.00% 04/20/2047	GNMA2.30YR.3.00..04.20.2047	0%
FNMA 20YR 4.00% 01/01/2031	FNMA.20YR.4.00..01.01.2031	0%
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030	0%
FNMA 15YR UMBS SUPER 2.50% 03/01/2036	FNMA.15YR.UMBS.SUPER.2.50..03.01.2036	0%
FNMA 30YR 3.00% 02/01/2043	FNMA.30YR.3.00..02.01.2043	0%
MSC_20-HR8 B 2.70% 07/15/2053	MSC.20.HR8.B.2.70..07.15.2053	0%
GNMA2 30YR 5.50% 04/20/2048	GNMA2.30YR.5.50..04.20.2048	0%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054	0%
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055	REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055	PARTNERS.HEALTHCARE.SYSTEM.INC.4.12..07.01.2055	0%
FNMA 30YR 4.50% 11/01/2045	FNMA.30YR.4.50..11.01.2045	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
FNMA 30YR 3.50% 11/01/2040	FNMA.30YR.3.50..11.01.2040	0%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049	FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049	0%
FNMA 15YR 2.50% 10/01/2027	FNMA.15YR.2.50..10.01.2027	0%
NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031	NORDIC.INVESTMENT.BANK.MTN.3.75..01.23.2031	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
MERCADOLIBRE INC 3.13% 01/14/2031	MERCADOLIBRE.INC.3.13..01.14.2031	0%
FGOLD 15YR 3.00% 03/01/2029	FGOLD.15YR.3.00..03.01.2029	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
FNMA 15YR UMBS SUPER 3.50% 05/01/2035	FNMA.15YR.UMBS.SUPER.3.50..05.01.2035	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	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%
FHLMC 30YR UMBS MIRROR 4.50% 02/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..02.01.2048	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027	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%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	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 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0%
FNMA 30YR 5.00% 04/01/2040	FNMA.30YR.5.00..04.01.2040	0%
FNMA 30YR 5.50% 12/01/2048	FNMA.30YR.5.50..12.01.2048	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031	0%
FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..03.01.2049	0%
FGOLD 30YR 4.50% 01/01/2040	FGOLD.30YR.4.50..01.01.2040	0%
FNMA 30YR 4.00% 09/01/2045	FNMA.30YR.4.00..09.01.2045	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%
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	BRIGHTHOUSE.FINANCIAL.INC.3.70..06.22.2027	0%
GNMA2 30YR 4.50% 01/20/2040	GNMA2.30YR.4.50..01.20.2040	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 30YR 2.50% 05/01/2043	FNMA.30YR.2.50..05.01.2043	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%
MAIN STREET CAPITAL CORP 5.40% 08/15/2028	MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028	0%
FNMA 15YR 3.50% 11/01/2030	FNMA.15YR.3.50..11.01.2030	0%
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030	0%
FNMA 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FHLMC GOLD 30YR 3.00% 10/01/2042	FHLMC.GOLD.30YR.3.00..10.01.2042	0%
NEW YORK N Y 5.93% 02/01/2055	NEW.YORK.N.Y.5.93..02.01.2055	0%
FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..08.01.2047	0%
FNMA 15YR 3.00% 09/01/2033	FNMA.15YR.3.00..09.01.2033	0%
GNMA 30YR 4.00% 11/15/2041	GNMA.30YR.4.00..11.15.2041	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2046	0%
FNMA 15YR 3.00% 06/01/2030	FNMA.15YR.3.00..06.01.2030	0%
CALIFORNIA ST 1.70% 02/01/2028	CALIFORNIA.ST.1.70..02.01.2028	0%
FNMA 30YR 4.50% 04/01/2046	FNMA.30YR.4.50..04.01.2046	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%
FGOLD 30YR GIANT 4.50% 09/01/2048	FGOLD.30YR.GIANT.4.50..09.01.2048	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FHLMC 15YR UMBS MIRROR 2.50% 01/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..01.01.2032	0%
GSMS_17-GS7 A4 3.43% 08/10/2050	GSMS.17.GS7.A4.3.43..08.10.2050	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%
FGOLD 30YR GIANT 4.00% 01/01/2048	FGOLD.30YR.GIANT.4.00..01.01.2048	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
FHLMC GOLD 30YR 4.00% 02/01/2046	FHLMC.GOLD.30YR.4.00..02.01.2046	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	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% 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%
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027	ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027	0%
FGOLD 30YR GIANT 3.00% 08/01/2045	FGOLD.30YR.GIANT.3.00..08.01.2045	0%
FNMA 30YR 5.50% 03/01/2038	FNMA.30YR.5.50..03.01.2038	0%
CITIGROUP INC 4.65% 07/23/2048	CITIGROUP.INC.4.65..07.23.2048	0%
FH 7/1 CONS 12M SOFR NF ARM 6.48% 11/01/2041	FH.7.1.CONS.12M.SOFR.NF.ARM.6.48..11.01.2041	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	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%
GNMA2 30YR 3.50% 10/20/2043	GNMA2.30YR.3.50..10.20.2043	0%
GNMA2 30YR 4.50% 11/20/2048	GNMA2.30YR.4.50..11.20.2048	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	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%
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 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%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.23.2036	0%
SEMPRA (30NC5) 6.63% 04/01/2055	SEMPRA..30NC5..6.63..04.01.2055	0%
FNMA 30YR 5.50% 09/01/2036	FNMA.30YR.5.50..09.01.2036	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 4.00% 09/01/2046	FNMA.30YR.4.00..09.01.2046	0%
FNMA 30YR 6.50% 09/01/2036	FNMA.30YR.6.50..09.01.2036	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FGOLD 30YR GIANT 3.00% 06/01/2049	FGOLD.30YR.GIANT.3.00..06.01.2049	0%
FGOLD 30YR GIANT 5.50% 04/01/2038	FGOLD.30YR.GIANT.5.50..04.01.2038	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056	TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056	0%
SALES TAX SECURITIZATION CORP 3.82% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.3.82..01.01.2048	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
GNMA2 30YR 3.00% 11/20/2049	GNMA2.30YR.3.00..11.20.2049	0%
FEDEX CORP 3.40% 02/15/2028	FEDEX.CORP.3.40..02.15.2028	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%
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%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FNMA 30YR 6.00% 10/01/2039	FNMA.30YR.6.00..10.01.2039	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
FHLMC GOLD 20YR 3.00% 05/01/2033	FHLMC.GOLD.20YR.3.00..05.01.2033	0%
TVA 5.88% 04/01/2036	TVA.5.88..04.01.2036	0%
GNMA2 30YR 3.50% 02/20/2043	GNMA2.30YR.3.50..02.20.2043	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 30YR 4.50% 06/01/2044	FNMA.30YR.4.50..06.01.2044	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%
FNMA 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	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%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2049	0%
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030	NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	0%
GNMA 30YR PLATINUM 3.50% 09/15/2041	GNMA.30YR.PLATINUM.3.50..09.15.2041	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2042	0%
GNMA2 30YR 3.50% 07/20/2045	GNMA2.30YR.3.50..07.20.2045	0%
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036	0%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
FGOLD 30YR GIANT 3.00% 03/01/2047	FGOLD.30YR.GIANT.3.00..03.01.2047	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.63..05.08.2028	0%
GNMA 30YR 5.00% 06/15/2047	GNMA.30YR.5.00..06.15.2047	0%
FNMA 30YR 4.00% 11/01/2045	FNMA.30YR.4.00..11.01.2045	0%
FNMA 15YR 2.50% 05/01/2027	FNMA.15YR.2.50..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%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	0%
FNMA 15YR 3.00% 01/01/2027	FNMA.15YR.3.00..01.01.2027	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
FHLMC 30YR UMBS 4.00% 08/01/2049	FHLMC.30YR.UMBS.4.00..08.01.2049	0%
FNMA 30YR 5.00% 01/01/2049	FNMA.30YR.5.00..01.01.2049	0%
BOKF NA 6.11% 11/06/2040	BOKF.NA.6.11..11.06.2040	0%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	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%
GNMA2 30YR 3.50% 08/20/2043	GNMA2.30YR.3.50..08.20.2043	0%
CITIGROUP INC 4.28% 04/24/2048	CITIGROUP.INC.4.28..04.24.2048	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
GNMA2 30YR 3.50% 12/20/2047	GNMA2.30YR.3.50..12.20.2047	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
FNMA 30YR 3.00% 12/01/2045	FNMA.30YR.3.00..12.01.2045	0%
FNMA 15YR UMBS SUPER 3.50% 04/01/2034	FNMA.15YR.UMBS.SUPER.3.50..04.01.2034	0%
FHLMC GOLD 30YR 4.50% 11/01/2047	FHLMC.GOLD.30YR.4.50..11.01.2047	0%
INTERNATIONAL BANK FOR RECONSTRUCT 1.55% 03/19/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.55..03.19.2030	0%
SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037	SVENSK.EXPORTKREDIT.AB.MTN.0.00..05.11.2037	0%
GNMA2 30YR 3.50% 01/20/2045	GNMA2.30YR.3.50..01.20.2045	0%
FNMA 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	0%
BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	BRITISH.COLUMBIA.PROVINCE.OF.4.05..04.23.2031	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%
FNMA 30YR 3.50% 05/01/2043	FNMA.30YR.3.50..05.01.2043	0%
FNMA 30YR 6.00% 09/01/2038	FNMA.30YR.6.00..09.01.2038	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%
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040	0%
FN 5/1 CONS 12M SOFR NF ARM 6.39% 08/01/2041	FN.5.1.CONS.12M.SOFR.NF.ARM.6.39..08.01.2041	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%
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030	ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030	0%
GNMA2 30YR 3.50% 10/20/2047	GNMA2.30YR.3.50..10.20.2047	0%
FH 5/1 CONS 12M SOFR NF ARM 6.27% 08/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.27..08.01.2041	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
FHLMC GOLD 30YR GIANT 3.00% 02/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2046	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
GNMA2 30YR 3.00% 11/20/2047	GNMA2.30YR.3.00..11.20.2047	0%
D R HORTON INC 4.85% 10/15/2030	D.R.HORTON.INC.4.85..10.15.2030	0%
POLAND (REPUBLIC OF) 4.63% 04/14/2031	POLAND..REPUBLIC.OF..4.63..04.14.2031	0%
VODAFONE GROUP PLC 5.13% 06/19/2059	VODAFONE.GROUP.PLC.5.13..06.19.2059	0%
GNMA 30YR 3.00% 10/15/2044	GNMA.30YR.3.00..10.15.2044	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 5.00% 06/01/2035	FNMA.30YR.5.00..06.01.2035	0%
GNMA2 30YR 3.50% 04/20/2043	GNMA2.30YR.3.50..04.20.2043	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2049	0%
FNMA 30YR 5.00% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
FHLB 4.25% 12/10/2027	FHLB.4.25..12.10.2027	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%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
FHLMC GOLD 30YR 4.50% 04/01/2046	FHLMC.GOLD.30YR.4.50..04.01.2046	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
PCG_22-A A2 5.04% 07/15/2034	PCG.22.A.A2.5.04..07.15.2034	0%
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055	0%
FHLMC GOLD 30YR 3.50% 11/01/2044	FHLMC.GOLD.30YR.3.50..11.01.2044	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	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%
OLD NATIONAL BANCORP 5.77% 02/15/2036	OLD.NATIONAL.BANCORP.5.77..02.15.2036	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 GIANT 2.50% 08/01/2032	FGOLD.15YR.GIANT.2.50..08.01.2032	0%
FGOLD 15YR 3.50% 06/01/2033	FGOLD.15YR.3.50..06.01.2033	0%
GNMA2 30YR PLATINUM 3.50% 07/20/2047	GNMA2.30YR.PLATINUM.3.50..07.20.2047	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
FGOLD 30YR GIANT 3.50% 06/01/2046	FGOLD.30YR.GIANT.3.50..06.01.2046	0%
EPR PROPERTIES 3.60% 11/15/2031	EPR.PROPERTIES.3.60..11.15.2031	0%
FHLMC 15YR UMBS MIRROR 2.50% 03/01/2033	FHLMC.15YR.UMBS.MIRROR.2.50..03.01.2033	0%
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030	BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030	0%
FNMA 30YR 3.50% 06/01/2045	FNMA.30YR.3.50..06.01.2045	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 15YR 3.50% 01/01/2029	FNMA.15YR.3.50..01.01.2029	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
GNMA 30YR 3.50% 04/15/2042	GNMA.30YR.3.50..04.15.2042	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%
FNMA 30YR 4.50% 01/01/2046	FNMA.30YR.4.50..01.01.2046	0%
FNMA 30YR 3.00% 04/01/2045	FNMA.30YR.3.00..04.01.2045	0%
FNMA 15YR 3.00% 07/01/2029	FNMA.15YR.3.00..07.01.2029	0%
FNMA 30YR 6.00% 05/01/2034	FNMA.30YR.6.00..05.01.2034	0%
FHLB 2.13% 12/14/2029	FHLB.2.13..12.14.2029	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%
FNMA 15YR UMBS SUPER 4.00% 07/01/2032	FNMA.15YR.UMBS.SUPER.4.00..07.01.2032	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 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%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FNMA 15YR 3.50% 12/01/2032	FNMA.15YR.3.50..12.01.2032	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2045	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%
FHLMC GOLD 30YR 3.00% 01/01/2047	FHLMC.GOLD.30YR.3.00..01.01.2047	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	0%
FNMA 30YR 3.50% 04/01/2043	FNMA.30YR.3.50..04.01.2043	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FHLMC GOLD 30YR GIANT 4.50% 03/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..03.01.2046	0%
GNMA2 30YR 5.00% 10/20/2048	GNMA2.30YR.5.00..10.20.2048	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.25..08.11.2031	0%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FHLMC 30YR UMBS MIRROR 4.00% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.00..10.01.2048	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	0%
FNMA 30YR 4.50% 02/01/2047	FNMA.30YR.4.50..02.01.2047	0%
FNMA 15YR 3.00% 04/01/2032	FNMA.15YR.3.00..04.01.2032	0%
GNMA2 30YR 3.50% 04/20/2043	GNMA2.30YR.3.50..04.20.2043	0%
FNMA 30YR 4.50% 04/01/2046	FNMA.30YR.4.50..04.01.2046	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 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%
GNMA 30YR 4.00% 01/15/2042	GNMA.30YR.4.00..01.15.2042	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%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2047	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 GOLD 30YR GIANT 3.50% 03/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2047	0%
FGOLD 30YR 5.00% 03/01/2040	FGOLD.30YR.5.00..03.01.2040	0%
FNMA 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FNMA 30YR UMBS 5.00% 09/01/2049	FNMA.30YR.UMBS.5.00..09.01.2049	0%
FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..08.01.2048	0%
FNMA 15YR 2.50% 07/01/2032	FNMA.15YR.2.50..07.01.2032	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 6.00% 11/01/2034	FNMA.30YR.6.00..11.01.2034	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 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
FHLMC GOLD 30YR 4.50% 10/01/2048	FHLMC.GOLD.30YR.4.50..10.01.2048	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
FNMA 30YR 3.00% 12/01/2045	FNMA.30YR.3.00..12.01.2045	0%
GNMA 30YR 3.50% 03/15/2045	GNMA.30YR.3.50..03.15.2045	0%
FNMA 30YR 5.00% 09/01/2033	FNMA.30YR.5.00..09.01.2033	0%
FNMA 15YR UMBS 2.50% 10/01/2034	FNMA.15YR.UMBS.2.50..10.01.2034	0%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064	0%
FNMA 30YR 3.50% 08/01/2043	FNMA.30YR.3.50..08.01.2043	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028	0%
FNMA 30YR 6.50% 10/01/2037	FNMA.30YR.6.50..10.01.2037	0%
GNMA 30YR 4.00% 03/15/2044	GNMA.30YR.4.00..03.15.2044	0%
FNMA 30YR 3.00% 09/01/2042	FNMA.30YR.3.00..09.01.2042	0%
FHLMC 30YR UMBS MIRROR 4.00% 07/01/2042	FHLMC.30YR.UMBS.MIRROR.4.00..07.01.2042	0%
FGOLD 30YR GIANT 4.50% 05/01/2047	FGOLD.30YR.GIANT.4.50..05.01.2047	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%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FHLMC GOLD 30YR 4.50% 12/01/2048	FHLMC.GOLD.30YR.4.50..12.01.2048	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.4.14..06.01.2038	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
GNMA 30YR 3.00% 07/15/2043	GNMA.30YR.3.00..07.15.2043	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	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%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
FNMA 15YR 3.00% 03/01/2029	FNMA.15YR.3.00..03.01.2029	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.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% 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%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	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%
FNMA 30YR 3.50% 03/01/2042	FNMA.30YR.3.50..03.01.2042	0%
GNMA2 30YR 3.50% 11/20/2040	GNMA2.30YR.3.50..11.20.2040	0%
FHLMC 15YR UMBS MIRROR 3.00% 10/01/2033	FHLMC.15YR.UMBS.MIRROR.3.00..10.01.2033	0%
FGOLD 30YR 3.50% 02/01/2042	FGOLD.30YR.3.50..02.01.2042	0%
FNMA 30YR 4.50% 03/01/2046	FNMA.30YR.4.50..03.01.2046	0%
FNMA 30YR 6.50% 12/01/2037	FNMA.30YR.6.50..12.01.2037	0%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2047	0%
FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048	FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048	0%
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032	TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032	0%
JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.4.38..05.28.2031	0%
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036	PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036	0%
FHLMC GOLD 30YR GIANT 4.00% 01/01/2049	FHLMC.GOLD.30YR.GIANT.4.00..01.01.2049	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.4.00..05.21.2029	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031	PHILIPPINES..REPUBLIC.OF..4.63..12.24.2031	0%
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036	0%
FGOLD 15YR GIANT 2.50% 03/01/2031	FGOLD.15YR.GIANT.2.50..03.01.2031	0%
SASKATCHEWAN (PROVINCE OF) 3.25% 06/08/2027	SASKATCHEWAN..PROVINCE.OF..3.25..06.08.2027	0%
FNMA 30YR 3.00% 06/01/2045	FNMA.30YR.3.00..06.01.2045	0%
FNMA 15YR 2.50% 03/01/2028	FNMA.15YR.2.50..03.01.2028	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
FGOLD 15YR GIANT 3.00% 02/01/2032	FGOLD.15YR.GIANT.3.00..02.01.2032	0%
GNMA 30YR 3.50% 08/15/2046	GNMA.30YR.3.50..08.15.2046	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	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 15YR 3.00% 10/01/2033	FNMA.15YR.3.00..10.01.2033	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	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 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 15YR UMBS SUPER 4.00% 12/01/2033	FNMA.15YR.UMBS.SUPER.4.00..12.01.2033	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FGOLD 15YR GIANT 3.00% 11/01/2028	FGOLD.15YR.GIANT.3.00..11.01.2028	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR 5.00% 10/01/2035	FNMA.30YR.5.00..10.01.2035	0%
GNMA2 15YR 2.50% 10/20/2031	GNMA2.15YR.2.50..10.20.2031	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
INDEPENDENT BANK CORP 7.25% 04/01/2035	INDEPENDENT.BANK.CORP.7.25..04.01.2035	0%
FRONTIER FLORIDA LLC 6.86% 02/01/2028	FRONTIER.FLORIDA.LLC.6.86..02.01.2028	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%
SOUTHSTATE BANK CORP 7.00% 06/13/2035	SOUTHSTATE.BANK.CORP.7.00..06.13.2035	0%
FHLMC GOLD 30YR 4.50% 04/01/2041	FHLMC.GOLD.30YR.4.50..04.01.2041	0%
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028	0%
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029	PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029	0%
ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	ONTARIO..PROVINCE.OF..MTN.4.05..04.16.2031	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 5.00% 10/01/2040	FNMA.30YR.5.00..10.01.2040	0%
GNMA2 30YR 3.50% 12/20/2040	GNMA2.30YR.3.50..12.20.2040	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	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 15YR 3.00% 06/01/2030	FNMA.15YR.3.00..06.01.2030	0%
GNMA 30YR 3.50% 01/15/2045	GNMA.30YR.3.50..01.15.2045	0%
FNMA 15YR 3.50% 11/01/2029	FNMA.15YR.3.50..11.01.2029	0%
FNMA 15YR 2.50% 01/01/2028	FNMA.15YR.2.50..01.01.2028	0%
FHLMC GOLD 30YR 4.50% 11/01/2048	FHLMC.GOLD.30YR.4.50..11.01.2048	0%
FNMA 30YR 4.00% 04/01/2044	FNMA.30YR.4.00..04.01.2044	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 15YR 3.00% 01/01/2030	FNMA.15YR.3.00..01.01.2030	0%
FNMA 30YR 6.50% 12/01/2036	FNMA.30YR.6.50..12.01.2036	0%
FGOLD 15YR GIANT 3.00% 03/01/2029	FGOLD.15YR.GIANT.3.00..03.01.2029	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 4.50% 07/01/2046	FNMA.30YR.4.50..07.01.2046	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%
FGOLD 30YR GIANT 3.00% 12/01/2044	FGOLD.30YR.GIANT.3.00..12.01.2044	0%
FGOLD 15YR 3.00% 01/01/2029	FGOLD.15YR.3.00..01.01.2029	0%
FNMA 30YR 5.00% 12/01/2036	FNMA.30YR.5.00..12.01.2036	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2047	0%
FNMA 15YR 2.50% 09/01/2029	FNMA.15YR.2.50..09.01.2029	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% 09/01/2028	FNMA.15YR.2.50..09.01.2028	0%
FGOLD 15YR GIANT 2.50% 02/01/2028	FGOLD.15YR.GIANT.2.50..02.01.2028	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 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%
GNMA2 30YR 3.50% 07/20/2044	GNMA2.30YR.3.50..07.20.2044	0%
HERCULES CAPITAL INC 5.35% 02/10/2029	HERCULES.CAPITAL.INC.5.35..02.10.2029	0%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056	0%
VALLEY NATIONAL BANCORP 6.22% 06/01/2036	VALLEY.NATIONAL.BANCORP.6.22..06.01.2036	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	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 15YR GIANT 2.50% 11/01/2031	FGOLD.15YR.GIANT.2.50..11.01.2031	0%
FGOLD 30YR GIANT 6.00% 09/01/2038	FGOLD.30YR.GIANT.6.00..09.01.2038	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%
FNMA 30YR 5.00% 05/01/2049	FNMA.30YR.5.00..05.01.2049	0%
FGOLD 15YR 3.00% 02/01/2027	FGOLD.15YR.3.00..02.01.2027	0%
FNMA 15YR 3.50% 11/01/2028	FNMA.15YR.3.50..11.01.2028	0%
GNMA 30YR 3.50% 08/15/2044	GNMA.30YR.3.50..08.15.2044	0%
FGOLD 15YR GIANT 3.00% 08/01/2031	FGOLD.15YR.GIANT.3.00..08.01.2031	0%
FGOLD 15YR 3.00% 04/01/2027	FGOLD.15YR.3.00..04.01.2027	0%
GNMA 30YR 4.00% 03/15/2048	GNMA.30YR.4.00..03.15.2048	0%
FNMA 30YR 6.50% 08/01/2036	FNMA.30YR.6.50..08.01.2036	0%
FNMA 15YR 3.50% 01/01/2027	FNMA.15YR.3.50..01.01.2027	0%
FNMA 30YR 6.50% 10/01/2036	FNMA.30YR.6.50..10.01.2036	0%
GNMA 30YR 3.50% 01/15/2045	GNMA.30YR.3.50..01.15.2045	0%
FGOLD 15YR 2.50% 10/01/2027	FGOLD.15YR.2.50..10.01.2027	0%
GNMA2 30YR 4.00% 08/20/2046	GNMA2.30YR.4.00..08.20.2046	0%
TELUS CORPORATION 4.30% 06/15/2049	TELUS.CORPORATION.4.30..06.15.2049	0%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 5.00% 05/01/2039	FNMA.30YR.5.00..05.01.2039	0%
GNMA 30YR 4.00% 03/15/2044	GNMA.30YR.4.00..03.15.2044	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%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FNMA 30YR 4.50% 09/01/2048	FNMA.30YR.4.50..09.01.2048	0%
FNMA 30YR 4.00% 12/01/2040	FNMA.30YR.4.00..12.01.2040	0%
FGOLD 15YR 3.00% 12/01/2027	FGOLD.15YR.3.00..12.01.2027	0%
GNMA 30YR 3.50% 04/15/2043	GNMA.30YR.3.50..04.15.2043	0%
FNMA 30YR 6.50% 06/01/2038	FNMA.30YR.6.50..06.01.2038	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% 07/01/2027	FGOLD.15YR.3.00..07.01.2027	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
FGOLD 15YR GIANT 3.00% 01/01/2029	FGOLD.15YR.GIANT.3.00..01.01.2029	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%
GNMA2 30YR 3.00% 03/20/2048	GNMA2.30YR.3.00..03.20.2048	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	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 3.00% 12/01/2027	FNMA.15YR.3.00..12.01.2027	0%
FNMA 15YR 2.50% 05/01/2031	FNMA.15YR.2.50..05.01.2031	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
FHLMC GOLD 30YR 3.00% 01/01/2048	FHLMC.GOLD.30YR.3.00..01.01.2048	0%
GNMA 30YR 4.00% 03/15/2048	GNMA.30YR.4.00..03.15.2048	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%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
GNMA2 30YR 3.50% 11/20/2044	GNMA2.30YR.3.50..11.20.2044	0%
SEMPRA 6.38% 04/01/2056	SEMPRA.6.38..04.01.2056	0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035	FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035	0%
FNMA 15YR 3.00% 10/01/2029	FNMA.15YR.3.00..10.01.2029	0%
FGOLD 15YR 3.00% 11/01/2027	FGOLD.15YR.3.00..11.01.2027	0%
FGOLD 30YR GIANT 3.00% 12/01/2045	FGOLD.30YR.GIANT.3.00..12.01.2045	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 4.50% 03/01/2044	FNMA.30YR.4.50..03.01.2044	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
GNMA2 30YR PLATINUM 4.00% 05/20/2041	GNMA2.30YR.PLATINUM.4.00..05.20.2041	0%
FNMA 30YR 5.00% 05/01/2040	FNMA.30YR.5.00..05.01.2040	0%
FGOLD 30YR GIANT 4.50% 05/01/2049	FGOLD.30YR.GIANT.4.50..05.01.2049	0%
FHLMC GOLD 30YR 4.00% 05/01/2046	FHLMC.GOLD.30YR.4.00..05.01.2046	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FGOLD 15YR GIANT 3.50% 11/01/2033	FGOLD.15YR.GIANT.3.50..11.01.2033	0%
FNMA 30YR 6.50% 11/01/2037	FNMA.30YR.6.50..11.01.2037	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%
FNMA 15YR 3.50% 04/01/2034	FNMA.15YR.3.50..04.01.2034	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	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%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
GNMA 30YR 4.00% 08/15/2044	GNMA.30YR.4.00..08.15.2044	0%
FGOLD 15YR GIANT 3.00% 11/01/2026	FGOLD.15YR.GIANT.3.00..11.01.2026	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%
FNMA 15YR 2.50% 06/01/2028	FNMA.15YR.2.50..06.01.2028	0%
GNMA 30YR 3.00% 09/15/2042	GNMA.30YR.3.00..09.15.2042	0%
FHLMC GOLD 30YR 3.50% 01/01/2043	FHLMC.GOLD.30YR.3.50..01.01.2043	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%
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 3.00% 01/01/2027	FGOLD.15YR.3.00..01.01.2027	0%
FNMA 30YR 3.00% 09/01/2042	FNMA.30YR.3.00..09.01.2042	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	0%
FGOLD 15YR 3.00% 01/01/2028	FGOLD.15YR.3.00..01.01.2028	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%
GNMA 30YR 3.50% 12/15/2047	GNMA.30YR.3.50..12.15.2047	0%
FGOLD 15YR 3.00% 09/01/2032	FGOLD.15YR.3.00..09.01.2032	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%
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%
FGOLD 15YR 3.00% 04/01/2027	FGOLD.15YR.3.00..04.01.2027	0%
FNMA 30YR 4.50% 06/01/2046	FNMA.30YR.4.50..06.01.2046	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
GNMA 30YR 4.50% 02/15/2046	GNMA.30YR.4.50..02.15.2046	0%
FGOLD 15YR 3.00% 11/01/2026	FGOLD.15YR.3.00..11.01.2026	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FNMA 15YR 3.00% 10/01/2026	FNMA.15YR.3.00..10.01.2026	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	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 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%
FNMA 15YR 4.00% 09/01/2026	FNMA.15YR.4.00..09.01.2026	0%
EUR CASH	EUR.CASH	0%
FNMA 15YR 3.00% 02/01/2027	FNMA.15YR.3.00..02.01.2027	0%
ETD USD BALANCE WITH R73215 06/22/2026	ETD.USD.BALANCE.WITH.R73215.06.22.2026	0%
CASH COLLATERAL USD GS 12/31/2049	CASH.COLLATERAL.USD.GS.12.31.2049	0%
CASH COLLATERAL USD C 12/31/2049	CASH.COLLATERAL.USD.C.12.31.2049	0%
CASH COLLATERAL USD MS 12/31/2049	CASH.COLLATERAL.USD.MS.12.31.2049	0%
CASH COLLATERAL USD JPM 12/31/2049	CASH.COLLATERAL.USD.JPM.12.31.2049	0%
CASH COLLATERAL USD BAS 12/31/2049	CASH.COLLATERAL.USD.BAS.12.31.2049	0%
USD CASH	USD.CASH	-2%

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 $98.9.

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 $100.12. The 52-week low price of iShares Core U.S. Aggregate Bond ETF (AGG) is $94.16.

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.