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

$98.5

-$0.48

(-0.48%)

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.

10.91M

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).

$94.21 L

$100.12 H

$98.5

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	-0.21%	1.65%
1-Month Return	0.3%	-1.5%
3-Month Return	-0.02%	14.03%
6-Month Return	-0.87%	9.31%
1-Year Return	0.19%	20.97%
3-Year Return	1.43%	68.31%
5-Year Return	-14.01%	73.55%
10-Year Return	-12.13%	256.6%

Time Frame	AGG	S&P500
1-Week Return	-10.38%	134.75%
1-Month Return	3.71%	-16.80%
3-Month Return	-0.08%	70.31%
6-Month Return	-1.76%	19.78%
1-Year Return	0.19%	20.97%
3-Year Return	0.47%	18.95%
5-Year Return	-2.97%	11.66%
10-Year Return	-1.28%	13.56%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	2.71%
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	0.22%
TREASURY NOTE 1.25% 09/30/2028	TREASURY.NOTE.1.25..09.30.2028	0.22%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.22%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0.22%
TREASURY NOTE 4.00% 03/31/2030	TREASURY.NOTE.4.00..03.31.2030	0.22%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.22%
TREASURY NOTE 4.13% 11/30/2029	TREASURY.NOTE.4.13..11.30.2029	0.22%
TREASURY NOTE 1.13% 02/15/2031	TREASURY.NOTE.1.13..02.15.2031	0.22%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.22%
TREASURY NOTE 4.00% 12/15/2027	TREASURY.NOTE.4.00..12.15.2027	0.22%
TREASURY BOND 4.75% 11/15/2053	TREASURY.BOND.4.75..11.15.2053	0.21%
TREASURY NOTE 3.25% 06/30/2027	TREASURY.NOTE.3.25..06.30.2027	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 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.21%
TREASURY NOTE 4.38% 07/15/2027	TREASURY.NOTE.4.38..07.15.2027	0.21%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.21%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.21%
TREASURY BOND 4.63% 05/15/2054	TREASURY.BOND.4.63..05.15.2054	0.21%
TREASURY NOTE 3.88% 04/30/2030	TREASURY.NOTE.3.88..04.30.2030	0.21%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.21%
TREASURY BOND (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.21%
TREASURY BOND 4.25% 08/15/2054	TREASURY.BOND.4.25..08.15.2054	0.2%
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 NOTE 3.50% 09/30/2027	TREASURY.NOTE.3.50..09.30.2027	0.2%
TREASURY BOND 4.50% 11/15/2054	TREASURY.BOND.4.50..11.15.2054	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 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 BOND 4.25% 02/15/2054	TREASURY.BOND.4.25..02.15.2054	0.2%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	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 BOND 4.13% 08/15/2053	TREASURY.BOND.4.13..08.15.2053	0.19%
TREASURY NOTE 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	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 NOTE 3.75% 04/15/2028	TREASURY.NOTE.3.75..04.15.2028	0.19%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026	0.19%
TREASURY BOND 4.00% 11/15/2052	TREASURY.BOND.4.00..11.15.2052	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 (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	0.18%
TREASURY BOND 3.63% 02/15/2053	TREASURY.BOND.3.63..02.15.2053	0.18%
TREASURY NOTE 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 NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	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 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.17%
TREASURY NOTE 3.13% 08/31/2027	TREASURY.NOTE.3.13..08.31.2027	0.17%
TREASURY BOND 2.38% 05/15/2051	TREASURY.BOND.2.38..05.15.2051	0.17%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	0.17%
TREASURY NOTE 4.00% 02/29/2028	TREASURY.NOTE.4.00..02.29.2028	0.17%
TREASURY NOTE 2.38% 03/31/2029	TREASURY.NOTE.2.38..03.31.2029	0.17%
TREASURY NOTE 3.88% 08/31/2032	TREASURY.NOTE.3.88..08.31.2032	0.17%
TREASURY NOTE 4.00% 01/31/2029	TREASURY.NOTE.4.00..01.31.2029	0.17%
TREASURY NOTE 4.50% 12/31/2031	TREASURY.NOTE.4.50..12.31.2031	0.17%
TREASURY NOTE 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	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 BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	0.17%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.16%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.16%
TREASURY NOTE (2OLD) 3.75% 04/30/2028	TREASURY.NOTE..2OLD..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 BOND 3.63% 05/15/2053	TREASURY.BOND.3.63..05.15.2053	0.16%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	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 BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.15%
TREASURY NOTE (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.15%
TREASURY NOTE 3.75% 10/31/2032	TREASURY.NOTE.3.75..10.31.2032	0.15%
TREASURY NOTE 3.75% 02/28/2033	TREASURY.NOTE.3.75..02.28.2033	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%
UMBS 30YR TBA(REG A) 6.00% 07/13/2026	UMBS.30YR.TBA.REG.A..6.00..07.13.2026	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 BOND 1.88% 02/15/2041	TREASURY.BOND.1.88..02.15.2041	0.15%
TREASURY NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.15%
TREASURY BOND 4.63% 05/15/2044	TREASURY.BOND.4.63..05.15.2044	0.15%
TREASURY NOTE 2.63% 02/15/2029	TREASURY.NOTE.2.63..02.15.2029	0.15%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.15%
TREASURY NOTE 4.63% 04/30/2031	TREASURY.NOTE.4.63..04.30.2031	0.15%
TREASURY NOTE 3.13% 08/31/2029	TREASURY.NOTE.3.13..08.31.2029	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 4.00% 06/30/2028	TREASURY.NOTE.4.00..06.30.2028	0.15%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.15%
TREASURY NOTE 3.50% 11/15/2028	TREASURY.NOTE.3.50..11.15.2028	0.15%
TREASURY NOTE 3.13% 11/15/2028	TREASURY.NOTE.3.13..11.15.2028	0.15%
TREASURY 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 BOND 4.38% 08/15/2043	TREASURY.BOND.4.38..08.15.2043	0.15%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	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 NOTE 3.50% 03/15/2029	TREASURY.NOTE.3.50..03.15.2029	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 3.50% 01/15/2029	TREASURY.NOTE.3.50..01.15.2029	0.14%
TREASURY NOTE 0.50% 10/31/2027	TREASURY.NOTE.0.50..10.31.2027	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 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 (OLD) 3.88% 05/15/2029	TREASURY.NOTE..OLD..3.88..05.15.2029	0.14%
TREASURY NOTE 4.00% 01/31/2031	TREASURY.NOTE.4.00..01.31.2031	0.14%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.14%
TREASURY NOTE 4.63% 09/30/2030	TREASURY.NOTE.4.63..09.30.2030	0.14%
TREASURY NOTE 0.63% 11/30/2027	TREASURY.NOTE.0.63..11.30.2027	0.14%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.13%
TREASURY NOTE (2OLD) 3.88% 04/15/2029	TREASURY.NOTE..2OLD..3.88..04.15.2029	0.13%
TREASURY BOND 2.38% 02/15/2042	TREASURY.BOND.2.38..02.15.2042	0.13%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.13%
TREASURY NOTE 1.38% 12/31/2028	TREASURY.NOTE.1.38..12.31.2028	0.13%
TREASURY NOTE 4.88% 10/31/2030	TREASURY.NOTE.4.88..10.31.2030	0.13%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.13%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.13%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.13%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.13%
TREASURY NOTE 0.63% 12/31/2027	TREASURY.NOTE.0.63..12.31.2027	0.13%
TREASURY NOTE 4.13% 07/31/2031	TREASURY.NOTE.4.13..07.31.2031	0.13%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.13%
TREASURY NOTE 2.38% 05/15/2029	TREASURY.NOTE.2.38..05.15.2029	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 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 BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.13%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.13%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.13%
TREASURY NOTE 3.63% 09/30/2031	TREASURY.NOTE.3.63..09.30.2031	0.13%
TREASURY BOND 3.25% 05/15/2042	TREASURY.BOND.3.25..05.15.2042	0.13%
TREASURY BOND 2.25% 05/15/2041	TREASURY.BOND.2.25..05.15.2041	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 NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	0.12%
TREASURY BOND 3.38% 08/15/2042	TREASURY.BOND.3.38..08.15.2042	0.12%
TREASURY NOTE 4.13% 05/31/2032	TREASURY.NOTE.4.13..05.31.2032	0.12%
TREASURY NOTE 4.13% 10/31/2027	TREASURY.NOTE.4.13..10.31.2027	0.12%
TREASURY BOND 3.88% 05/15/2043	TREASURY.BOND.3.88..05.15.2043	0.12%
TREASURY BOND 4.75% 02/15/2045	TREASURY.BOND.4.75..02.15.2045	0.12%
GNMA2 30YR 5.00% 12/20/2054	GNMA2.30YR.5.00..12.20.2054	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%
GNMA2 30YR 2.50% 07/20/2051	GNMA2.30YR.2.50..07.20.2051	0.12%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.12%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.12%
TREASURY NOTE 4.00% 04/30/2032	TREASURY.NOTE.4.00..04.30.2032	0.11%
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%
TREASURY BOND 5.00% 05/15/2045	TREASURY.BOND.5.00..05.15.2045	0.11%
GNMA2 30YR 2.00% 12/20/2051	GNMA2.30YR.2.00..12.20.2051	0.11%
GNMA2 30YR 6.00% 08/20/2054	GNMA2.30YR.6.00..08.20.2054	0.11%
TREASURY NOTE 4.00% 06/30/2032	TREASURY.NOTE.4.00..06.30.2032	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%
GNMA2 30YR 2.00% 02/20/2051	GNMA2.30YR.2.00..02.20.2051	0.11%
TREASURY NOTE 4.13% 11/30/2031	TREASURY.NOTE.4.13..11.30.2031	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%
TREASURY BOND (2OLD) 4.63% 11/15/2045	TREASURY.BOND..2OLD..4.63..11.15.2045	0.09%
GNMA2 30YR 6.50% 07/20/2054	GNMA2.30YR.6.50..07.20.2054	0.09%
GNMA2 30YR 5.50% 09/20/2053	GNMA2.30YR.5.50..09.20.2053	0.09%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	0.09%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026	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%
TREASURY NOTE (OLD) 4.00% 05/31/2028	TREASURY.NOTE..OLD..4.00..05.31.2028	0.07%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.07%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.07%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	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	0.07%
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 2.00% 01/20/2052	GNMA2.30YR.2.00..01.20.2052	0.06%
TREASURY BOND 3.00% 05/15/2047	TREASURY.BOND.3.00..05.15.2047	0.06%
GNMA2 30YR 6.00% 09/20/2054	GNMA2.30YR.6.00..09.20.2054	0.06%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	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%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.06%
GNMA2 30YR 5.50% 04/20/2053	GNMA2.30YR.5.50..04.20.2053	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%
GNMA2 30YR 4.50% 08/20/2052	GNMA2.30YR.4.50..08.20.2052	0.06%
TREASURY NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.06%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	0.06%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.05%
TREASURY NOTE 1.50% 02/15/2030	TREASURY.NOTE.1.50..02.15.2030	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%
TREASURY BOND 3.63% 08/15/2043	TREASURY.BOND.3.63..08.15.2043	0.05%
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.50..07.20.2026	0.05%
FNMA 30YR UMBS 5.00% 12/01/2055	FNMA.30YR.UMBS.5.00..12.01.2055	0.05%
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%
TREASURY BOND 3.13% 02/15/2043	TREASURY.BOND.3.13..02.15.2043	0.04%
GNMA2 30YR 5.00% 05/20/2053	GNMA2.30YR.5.00..05.20.2053	0.04%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	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%
TREASURY NOTE (OTR) 4.13% 05/31/2031	TREASURY.NOTE..OTR..4.13..05.31.2031	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 1.50% 11/01/2051	FNMA.30YR.UMBS.1.50..11.01.2051	0.04%
TREASURY BOND 3.13% 02/15/2042	TREASURY.BOND.3.13..02.15.2042	0.04%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	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 1.50% 11/01/2050	FNMA.30YR.UMBS.1.50..11.01.2050	0.04%
TREASURY NOTE (OTR) 4.25% 05/31/2033	TREASURY.NOTE..OTR..4.25..05.31.2033	0.04%
GNMA2 30YR 2.00% 10/20/2051	GNMA2.30YR.2.00..10.20.2051	0.04%
FNMA 30YR UMBS SUPER 5.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.5.50..02.01.2054	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 5.50% 11/20/2054	GNMA2.30YR.5.50..11.20.2054	0.04%
GNMA2 30YR 6.50% 06/20/2054	GNMA2.30YR.6.50..06.20.2054	0.04%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053	0.04%
GNMA2 30YR 5.00% 04/20/2056	GNMA2.30YR.5.00..04.20.2056	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%
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%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.04%
GNMA2 30YR 3.00% 08/20/2051	GNMA2.30YR.3.00..08.20.2051	0.04%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051	0.04%
TREASURY BOND 4.50% 08/15/2039	TREASURY.BOND.4.50..08.15.2039	0.04%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	0.04%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.00..08.01.2051	0.04%
GNMA2 30YR 2.00% 12/20/2050	GNMA2.30YR.2.00..12.20.2050	0.04%
TREASURY NOTE 1.63% 08/15/2029	TREASURY.NOTE.1.63..08.15.2029	0.04%
GNMA2 30YR 2.00% 08/20/2050	GNMA2.30YR.2.00..08.20.2050	0.04%
GNMA2 30YR 4.50% 06/20/2053	GNMA2.30YR.4.50..06.20.2053	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%
TREASURY BOND 3.00% 11/15/2045	TREASURY.BOND.3.00..11.15.2045	0.04%
UMBS 30YR TBA(REG A) 1.50% 07/13/2026	UMBS.30YR.TBA.REG.A..1.50..07.13.2026	0.04%
GNMA2 30YR 6.00% 07/20/2054	GNMA2.30YR.6.00..07.20.2054	0.04%
FNMA 15YR UMBS 2.00% 04/01/2037	FNMA.15YR.UMBS.2.00..04.01.2037	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%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037	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%
TREASURY BOND 3.75% 08/15/2041	TREASURY.BOND.3.75..08.15.2041	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.03%
FNMA 15YR UMBS SUPER 3.00% 11/01/2038	FNMA.15YR.UMBS.SUPER.3.00..11.01.2038	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 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0.03%
FNMA 15YR UMBS 4.00% 12/01/2039	FNMA.15YR.UMBS.4.00..12.01.2039	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%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
GNMA2 30YR 5.00% 10/20/2054	GNMA2.30YR.5.00..10.20.2054	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%
TREASURY BOND 3.13% 11/15/2041	TREASURY.BOND.3.13..11.15.2041	0.03%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.03%
FHLMC 30YR UMBS 5.00% 12/01/2055	FHLMC.30YR.UMBS.5.00..12.01.2055	0.03%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	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 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%
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%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056	0.03%
FNMA 30YR UMBS 5.00% 04/01/2056	FNMA.30YR.UMBS.5.00..04.01.2056	0.03%
TREASURY BOND 3.00% 05/15/2042	TREASURY.BOND.3.00..05.15.2042	0.03%
FNMA 30YR UMBS 5.00% 02/01/2054	FNMA.30YR.UMBS.5.00..02.01.2054	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%
FNMA 30YR UMBS SUPER 3.50% 05/01/2053	FNMA.30YR.UMBS.SUPER.3.50..05.01.2053	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%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2052	0.03%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0.03%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.03%
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%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0.03%
GNMA2 30YR 5.50% 01/20/2055	GNMA2.30YR.5.50..01.20.2055	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%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046	0.03%
GNMA2 30YR 3.00% 05/20/2052	GNMA2.30YR.3.00..05.20.2052	0.03%
GNMA2 30YR 3.00% 02/20/2052	GNMA2.30YR.3.00..02.20.2052	0.03%
FNMA 30YR UMBS SUPER 6.00% 03/01/2056	FNMA.30YR.UMBS.SUPER.6.00..03.01.2056	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 2.50% 02/15/2045	TREASURY.BOND.2.50..02.15.2045	0.03%
TREASURY BOND 4.25% 05/15/2039	TREASURY.BOND.4.25..05.15.2039	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 4.50% 11/01/2054	FNMA.30YR.UMBS.4.50..11.01.2054	0.03%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.03%
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052	0.03%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0.03%
FNMA 30YR UMBS 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 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.03%
GNMA2 30YR 3.00% 11/20/2051	GNMA2.30YR.3.00..11.20.2051	0.03%
FHLMC 30YR UMBS 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	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%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.03%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.03%
FHLMC 15YR UMBS SUPER 1.50% 11/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..11.01.2037	0.03%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.03%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
GNMA2 30YR 5.00% 06/20/2054	GNMA2.30YR.5.00..06.20.2054	0.02%
TREASURY NOTE 3.88% 03/31/2028	TREASURY.NOTE.3.88..03.31.2028	0.02%
GNMA2 30YR 2.00% 10/20/2050	GNMA2.30YR.2.00..10.20.2050	0.02%
TREASURY BOND 6.13% 08/15/2029	TREASURY.BOND.6.13..08.15.2029	0.02%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.02%
FGOLD 30YR GIANT 3.00% 12/01/2046	FGOLD.30YR.GIANT.3.00..12.01.2046	0.02%
FHLMC 30YR UMBS 4.00% 07/01/2052	FHLMC.30YR.UMBS.4.00..07.01.2052	0.02%
FREMF_K-158 A2 4.05% 07/25/2033	FREMF.K.158.A2.4.05..07.25.2033	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	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%
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%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2054	FHLMC.30YR.UMBS.6.00..08.01.2054	0.02%
FNMA 30YR UMBS 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%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0.02%
CVS HEALTH CORP 5.05% 03/25/2048	CVS.HEALTH.CORP.5.05..03.25.2048	0.02%
TREASURY BOND 4.38% 02/15/2038	TREASURY.BOND.4.38..02.15.2038	0.02%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	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%
TREASURY BOND 3.75% 11/15/2043	TREASURY.BOND.3.75..11.15.2043	0.02%
FNMA 30YR UMBS 5.00% 01/01/2056	FNMA.30YR.UMBS.5.00..01.01.2056	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 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%
TREASURY BOND 4.38% 05/15/2040	TREASURY.BOND.4.38..05.15.2040	0.02%
GNMA2 30YR 5.00% 12/20/2052	GNMA2.30YR.5.00..12.20.2052	0.02%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	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% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
BMO_23-C6 A5 5.96% 09/15/2056	BMO.23.C6.A5.5.96..09.15.2056	0.02%
FNMA 30YR UMBS SUPER 6.00% 10/01/2055	FNMA.30YR.UMBS.SUPER.6.00..10.01.2055	0.02%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.02%
GNMA2 30YR 3.00% 01/20/2050	GNMA2.30YR.3.00..01.20.2050	0.02%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.02%
GNMA2 30YR 3.50% 01/20/2051	GNMA2.30YR.3.50..01.20.2051	0.02%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0.02%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.02%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	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%
GNMA2 30YR 4.50% 05/20/2053	GNMA2.30YR.4.50..05.20.2053	0.02%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035	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 2.88% 05/15/2049	TREASURY.BOND.2.88..05.15.2049	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 5.25% 11/15/2028	TREASURY.BOND.5.25..11.15.2028	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%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0.02%
GNMA2 30YR 4.00% 10/20/2052	GNMA2.30YR.4.00..10.20.2052	0.02%
GNMA2 30YR 2.50% 01/20/2052	GNMA2.30YR.2.50..01.20.2052	0.02%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.02%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055	0.02%
FHLMC 30YR UMBS 3.00% 01/01/2052	FHLMC.30YR.UMBS.3.00..01.01.2052	0.02%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	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 SUPER 3.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051	0.02%
FHMS_K157 A2 4.20% 05/25/2033	FHMS.K157.A2.4.20..05.25.2033	0.02%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054	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%
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%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.02%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052	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 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.02%
FHLMC 30YR UMBS SUPER 4.50% 04/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..04.01.2054	0.02%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.02%
GNMA2 30YR 3.50% 06/20/2046	GNMA2.30YR.3.50..06.20.2046	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 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0.02%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046	0.02%
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%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	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%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0.02%
FHLMC 30YR UMBS 6.00% 10/01/2054	FHLMC.30YR.UMBS.6.00..10.01.2054	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 3.00% 01/01/2052	FNMA.30YR.UMBS.3.00..01.01.2052	0.02%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034	BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034	0.02%
GNMA2 30YR 3.00% 07/20/2052	GNMA2.30YR.3.00..07.20.2052	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056	0.02%
GNMA2 30YR 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%
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%
ILLINOIS ST 5.10% 06/01/2033	ILLINOIS.ST.5.10..06.01.2033	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%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031	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%
GNMA2 30YR 5.50% 03/20/2056	GNMA2.30YR.5.50..03.20.2056	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%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029	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%
FHMS_K100 A2 2.67% 09/25/2029	FHMS.K100.A2.2.67..09.25.2029	0.02%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.02%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	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%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053	0.02%
GNMA2 30YR 5.50% 04/20/2054	GNMA2.30YR.5.50..04.20.2054	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 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%
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%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053	0.02%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.02%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.02%
FNMA 30YR UMBS SUPER 5.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055	0.02%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047	0.02%
ABBVIE INC 3.20% 11/21/2029	ABBVIE.INC.3.20..11.21.2029	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2055	0.02%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.02%
TREASURY BOND 3.00% 02/15/2049	TREASURY.BOND.3.00..02.15.2049	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 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%
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%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051	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%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.02%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053	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%
GNMA2 30YR 3.50% 05/20/2052	GNMA2.30YR.3.50..05.20.2052	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052	0.02%
FHLMC_K553 A2 4.07% 12/25/2030	FHLMC.K553.A2.4.07..12.25.2030	0.02%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	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%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.02%
GNMA2 30YR 6.00% 10/20/2053	GNMA2.30YR.6.00..10.20.2053	0.02%
FHLMC REFERENCE BOND 6.75% 03/15/2031	FHLMC.REFERENCE.BOND.6.75..03.15.2031	0.02%
FNMA 15YR UMBS SUPER 3.50% 07/01/2038	FNMA.15YR.UMBS.SUPER.3.50..07.01.2038	0.02%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052	0.02%
GNMA2 30YR 2.00% 06/20/2052	GNMA2.30YR.2.00..06.20.2052	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 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	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 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0.02%
FNMA 30YR UMBS 6.00% 07/01/2053	FNMA.30YR.UMBS.6.00..07.01.2053	0.02%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.02%
FHMS_K739 A2 1.34% 09/25/2027	FHMS.K739.A2.1.34..09.25.2027	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034	0.02%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.02%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	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%
FHLMC 30YR UMBS 2.50% 04/01/2052	FHLMC.30YR.UMBS.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.02%
BOEING CO 5.80% 05/01/2050	BOEING.CO.5.80..05.01.2050	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
GNMA2 30YR 3.50% 09/20/2047	GNMA2.30YR.3.50..09.20.2047	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028	0.02%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036	0.02%
GNMA2 30YR 2.50% 11/20/2051	GNMA2.30YR.2.50..11.20.2051	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	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%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052	0.02%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	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%
TREASURY BOND 4.75% 02/15/2037	TREASURY.BOND.4.75..02.15.2037	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%
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%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
FNMA 30YR UMBS SUPER 4.00% 03/01/2049	FNMA.30YR.UMBS.SUPER.4.00..03.01.2049	0.02%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033	0.02%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.02%
JPMORGAN CHASE & CO 5.29% 07/22/2035	JPMORGAN.CHASE...CO.5.29..07.22.2035	0.02%
GNMA2 30YR 3.00% 08/20/2046	GNMA2.30YR.3.00..08.20.2046	0.02%
META PLATFORMS INC 5.50% 11/15/2045	META.PLATFORMS.INC.5.50..11.15.2045	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%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033	0.02%
GNMA2 30YR 6.00% 05/20/2056	GNMA2.30YR.6.00..05.20.2056	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	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 SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0.02%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	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%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	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%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	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%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
CSAIL_18-CX11 A5 4.03% 04/15/2051	CSAIL.18.CX11.A5.4.03..04.15.2051	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031	0.02%
BMARK_21-B23 A5 2.07% 02/15/2054	BMARK.21.B23.A5.2.07..02.15.2054	0.02%
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%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.02%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051	0.02%
AMAZON.COM INC 5.80% 03/13/2056	AMAZON.COM.INC.5.80..03.13.2056	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%
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%
BANK_20-BN27 A5 2.14% 04/15/2063	BANK.20.BN27.A5.2.14..04.15.2063	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%
TREASURY BOND 3.00% 05/15/2045	TREASURY.BOND.3.00..05.15.2045	0.02%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051	0.02%
NVIDIA CORPORATION 4.50% 06/15/2031	NVIDIA.CORPORATION.4.50..06.15.2031	0.02%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.02%
NVIDIA CORPORATION 4.95% 06/15/2036	NVIDIA.CORPORATION.4.95..06.15.2036	0.02%
FNMA 30YR UMBS 4.00% 08/01/2052	FNMA.30YR.UMBS.4.00..08.01.2052	0.02%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0.02%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029	0.02%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.02%
GNMA2 30YR 5.50% 07/20/2053	GNMA2.30YR.5.50..07.20.2053	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	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 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.02%
GNMA2 30YR 2.00% 01/20/2051	GNMA2.30YR.2.00..01.20.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033	MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033	0.01%
FHMS_K153 A2 3.82% 12/25/2032	FHMS.K153.A2.3.82..12.25.2032	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030	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 2.00% 05/01/2050	FNMA.30YR.UMBS.2.00..05.01.2050	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	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%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050	FNMA.30YR.UMBS.3.00..06.01.2050	0.01%
FNMA 30YR UMBS 2.00% 05/01/2052	FNMA.30YR.UMBS.2.00..05.01.2052	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..05.01.2048	0.01%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052	0.01%
FHMS_K750 A2 3.00% 09/25/2029	FHMS.K750.A2.3.00..09.25.2029	0.01%
FHLMC 30YR UMBS SUPER 5.50% 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 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	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% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
NVIDIA CORPORATION 5.63% 06/15/2056	NVIDIA.CORPORATION.5.63..06.15.2056	0.01%
GNMA 30YR 4.00% 02/20/2050	GNMA.30YR.4.00..02.20.2050	0.01%
CGCMT_18-B2 A4 4.01% 03/10/2051	CGCMT.18.B2.A4.4.01..03.10.2051	0.01%
MORGAN STANLEY MTN 5.07% 01/30/2037	MORGAN.STANLEY.MTN.5.07..01.30.2037	0.01%
NVIDIA CORPORATION 5.55% 06/15/2046	NVIDIA.CORPORATION.5.55..06.15.2046	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 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0.01%
FGOLD 30YR GIANT 3.00% 02/01/2047	FGOLD.30YR.GIANT.3.00..02.01.2047	0.01%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056	0.01%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037	0.01%
GNMA2 30YR 3.00% 10/20/2051	GNMA2.30YR.3.00..10.20.2051	0.01%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.01%
GNMA2 30YR 3.50% 01/20/2050	GNMA2.30YR.3.50..01.20.2050	0.01%
FNMA BENCHMARK NOTE 7.25% 05/15/2030	FNMA.BENCHMARK.NOTE.7.25..05.15.2030	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
JPMORGAN CHASE & CO 2.74% 10/15/2030	JPMORGAN.CHASE...CO.2.74..10.15.2030	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%
BMARK_19-B11 A5 3.54% 05/15/2052	BMARK.19.B11.A5.3.54..05.15.2052	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	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%
FHMS_K1510 A3 3.79% 01/25/2034	FHMS.K1510.A3.3.79..01.25.2034	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.01%
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052	0.01%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052	0.01%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0.01%
FHLMC 30YR UMBS 5.00% 09/01/2052	FHLMC.30YR.UMBS.5.00..09.01.2052	0.01%
FHMS_K081 A2 3.90% 08/25/2028	FHMS.K081.A2.3.90..08.25.2028	0.01%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	0.01%
JPMORGAN CHASE & CO 5.35% 06/01/2034	JPMORGAN.CHASE...CO.5.35..06.01.2034	0.01%
FHMS_K098 A2 2.42% 08/25/2029	FHMS.K098.A2.2.42..08.25.2029	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%
META PLATFORMS INC 5.75% 11/15/2065	META.PLATFORMS.INC.5.75..11.15.2065	0.01%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.01%
FNMA_19-M22 A2 2.52% 08/25/2029	FNMA.19.M22.A2.2.52..08.25.2029	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%
GNMA2 30YR 3.50% 05/20/2053	GNMA2.30YR.3.50..05.20.2053	0.01%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0.01%
GNMA2 30YR 3.00% 09/20/2049	GNMA2.30YR.3.00..09.20.2049	0.01%
AMGEN INC 5.25% 03/02/2033	AMGEN.INC.5.25..03.02.2033	0.01%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0.01%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034	0.01%
MSC_20-L4 A3 2.70% 02/15/2053	MSC.20.L4.A3.2.70..02.15.2053	0.01%
FNMA 30YR 3.00% 11/01/2048	FNMA.30YR.3.00..11.01.2048	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	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%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	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 SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
FNMA 30YR UMBS 5.00% 07/01/2053	FNMA.30YR.UMBS.5.00..07.01.2053	0.01%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037	0.01%
FHLMC 15YR UMBS 2.00% 10/01/2035	FHLMC.15YR.UMBS.2.00..10.01.2035	0.01%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.01%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.01%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.01%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.01%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050	0.01%
FNMA_23-M6 A2 4.19% 07/25/2028	FNMA.23.M6.A2.4.19..07.25.2028	0.01%
FNMA 30YR UMBS SUPER 3.50% 02/01/2051	FNMA.30YR.UMBS.SUPER.3.50..02.01.2051	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	0.01%
JPMORGAN CHASE & CO 5.72% 09/14/2033	JPMORGAN.CHASE...CO.5.72..09.14.2033	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	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%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
AMGEN INC 5.65% 03/02/2053	AMGEN.INC.5.65..03.02.2053	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 SUPER 5.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054	0.01%
FHLMC 30YR UMBS 5.50% 05/01/2053	FHLMC.30YR.UMBS.5.50..05.01.2053	0.01%
FNMA 30YR UMBS 6.50% 03/01/2054	FNMA.30YR.UMBS.6.50..03.01.2054	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2055	FHLMC.30YR.UMBS.6.50..02.01.2055	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
MICROSOFT CORPORATION 2.92% 03/17/2052	MICROSOFT.CORPORATION.2.92..03.17.2052	0.01%
FHLMC 30YR UMBS SUPER 6.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..06.01.2054	0.01%
FHLMC 15YR UMBS SUPER 4.00% 11/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..11.01.2039	0.01%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0.01%
FHLMC 30YR UMBS 3.50% 05/01/2052	FHLMC.30YR.UMBS.3.50..05.01.2052	0.01%
MORGAN STANLEY MTN 5.30% 04/10/2037	MORGAN.STANLEY.MTN.5.30..04.10.2037	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%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.01%
FNMA 30YR UMBS 5.50% 08/01/2053	FNMA.30YR.UMBS.5.50..08.01.2053	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	0.01%
KFW 4.13% 07/15/2033	KFW.4.13..07.15.2033	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037	MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037	0.01%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0.01%
FHMS_K117 A2 1.41% 08/25/2030	FHMS.K117.A2.1.41..08.25.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 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%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0.01%
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%
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%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033	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 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.01%
FHLMC 15YR UMBS SUPER 3.50% 09/01/2037	FHLMC.15YR.UMBS.SUPER.3.50..09.01.2037	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%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0.01%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.01%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0.01%
FNMA 30YR UMBS 6.00% 11/01/2054	FNMA.30YR.UMBS.6.00..11.01.2054	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
ORACLE CORPORATION 6.85% 02/04/2066	ORACLE.CORPORATION.6.85..02.04.2066	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	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%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0.01%
MORGAN STANLEY MTN 5.25% 04/21/2034	MORGAN.STANLEY.MTN.5.25..04.21.2034	0.01%
FHMS_K086 A2 3.86% 11/25/2028	FHMS.K086.A2.3.86..11.25.2028	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055	0.01%
GNMA2 30YR 3.50% 06/20/2053	GNMA2.30YR.3.50..06.20.2053	0.01%
GNMA2 30YR PLATINUM 5.50% 07/20/2053	GNMA2.30YR.PLATINUM.5.50..07.20.2053	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%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	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%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	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 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	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 6.50% 09/01/2055	FNMA.30YR.UMBS.6.50..09.01.2055	0.01%
GNMA2 30YR 5.00% 02/20/2056	GNMA2.30YR.5.00..02.20.2056	0.01%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.01%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2053	FNMA.30YR.UMBS.SUPER.2.00..12.01.2053	0.01%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033	0.01%
SYNIT_25-2 A 4.49% 05/15/2031	SYNIT.25.2.A.4.49..05.15.2031	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 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030	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%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033	0.01%
MORGAN STANLEY 5.47% 01/18/2035	MORGAN.STANLEY.5.47..01.18.2035	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%
FHLMC 30YR UMBS 4.00% 09/01/2052	FHLMC.30YR.UMBS.4.00..09.01.2052	0.01%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046	0.01%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029	QUEBEC..PROVINCE.OF..4.50..04.03.2029	0.01%
BANK OF AMERICA CORP MTN 5.04% 02/06/2037	BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037	0.01%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.01%
JPMORGAN CHASE & CO 4.91% 07/25/2033	JPMORGAN.CHASE...CO.4.91..07.25.2033	0.01%
ABBVIE INC 4.05% 11/21/2039	ABBVIE.INC.4.05..11.21.2039	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.01%
BMARK_18-B8 A5 4.23% 01/15/2052	BMARK.18.B8.A5.4.23..01.15.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056	0.01%
BMARK_19-B11 A4 3.28% 05/15/2052	BMARK.19.B11.A4.3.28..05.15.2052	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%
JPMORGAN CHASE & CO 5.77% 04/22/2035	JPMORGAN.CHASE...CO.5.77..04.22.2035	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%
FNMA 15YR UMBS 4.50% 10/01/2040	FNMA.15YR.UMBS.4.50..10.01.2040	0.01%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035	0.01%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0.01%
GNMA2 30YR 3.50% 11/20/2042	GNMA2.30YR.3.50..11.20.2042	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	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%
META PLATFORMS INC 4.20% 11/15/2030	META.PLATFORMS.INC.4.20..11.15.2030	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 GOLD 30YR GIANT 3.00% 06/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..06.01.2047	0.01%
FNMA 30YR UMBS 6.50% 02/01/2054	FNMA.30YR.UMBS.6.50..02.01.2054	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
FNMA 30YR UMBS 1.50% 01/01/2051	FNMA.30YR.UMBS.1.50..01.01.2051	0.01%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.01%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.01%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029	0.01%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.01%
FNMA 30YR UMBS 4.00% 06/01/2052	FNMA.30YR.UMBS.4.00..06.01.2052	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.01%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.01%
CITIGROUP INC 5.33% 03/27/2036	CITIGROUP.INC.5.33..03.27.2036	0.01%
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033	0.01%
BANK OF AMERICA CORP 2.30% 07/21/2032	BANK.OF.AMERICA.CORP.2.30..07.21.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
FHLMC 15YR UMBS 4.50% 03/01/2041	FHLMC.15YR.UMBS.4.50..03.01.2041	0.01%
MORGAN STANLEY MTN 5.83% 04/19/2035	MORGAN.STANLEY.MTN.5.83..04.19.2035	0.01%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.01%
MORGAN STANLEY MTN 5.32% 07/19/2035	MORGAN.STANLEY.MTN.5.32..07.19.2035	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 2.00% 03/01/2037	FNMA.15YR.UMBS.2.00..03.01.2037	0.01%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	0.01%
FNMA 15YR UMBS 1.50% 04/01/2037	FNMA.15YR.UMBS.1.50..04.01.2037	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%
CITIGROUP INC 5.17% 09/11/2036	CITIGROUP.INC.5.17..09.11.2036	0.01%
GNMA2 30YR 5.50% 01/20/2053	GNMA2.30YR.5.50..01.20.2053	0.01%
AMAZON.COM INC 4.25% 03/13/2031	AMAZON.COM.INC.4.25..03.13.2031	0.01%
FNMA 15YR UMBS 4.50% 02/01/2041	FNMA.15YR.UMBS.4.50..02.01.2041	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%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.01%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0.01%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	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%
ASTRAZENECA PLC 6.45% 09/15/2037	ASTRAZENECA.PLC.6.45..09.15.2037	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 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%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0.01%
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037	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%
AT&T INC 2.75% 06/01/2031	AT.T.INC.2.75..06.01.2031	0.01%
WFCM_20-C58 A4 2.09% 07/15/2053	WFCM.20.C58.A4.2.09..07.15.2053	0.01%
META PLATFORMS INC 4.60% 11/15/2032	META.PLATFORMS.INC.4.60..11.15.2032	0.01%
JPMORGAN CHASE & CO 6.25% 10/23/2034	JPMORGAN.CHASE...CO.6.25..10.23.2034	0.01%
SALESFORCE INC 6.55% 03/15/2056	SALESFORCE.INC.6.55..03.15.2056	0.01%
META PLATFORMS INC MTN 3.50% 08/15/2027	META.PLATFORMS.INC.MTN.3.50..08.15.2027	0.01%
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036	0.01%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.01%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050	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%
GNMA2 30YR 3.50% 05/20/2048	GNMA2.30YR.3.50..05.20.2048	0.01%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035	0.01%
POLAND (REPUBLIC OF) 4.88% 02/12/2030	POLAND..REPUBLIC.OF..4.88..02.12.2030	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%
TREASURY BOND 4.38% 05/15/2041	TREASURY.BOND.4.38..05.15.2041	0.01%
FNMA 0.88% 08/05/2030	FNMA.0.88..08.05.2030	0.01%
FHLMC 30YR UMBS 6.00% 09/01/2054	FHLMC.30YR.UMBS.6.00..09.01.2054	0.01%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.01%
ORACLE CORPORATION 4.55% 02/04/2029	ORACLE.CORPORATION.4.55..02.04.2029	0.01%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0.01%
FHMS_K518 A2 5.40% 01/25/2029	FHMS.K518.A2.5.40..01.25.2029	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%
BOEING CO 5.93% 05/01/2060	BOEING.CO.5.93..05.01.2060	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2053	FHLMC.30YR.UMBS.6.00..02.01.2053	0.01%
CITIGROUP INC 3.06% 01/25/2033	CITIGROUP.INC.3.06..01.25.2033	0.01%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050	0.01%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR 4.00% 05/01/2051	FNMA.30YR.4.00..05.01.2051	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
JPMORGAN CHASE & CO 4.81% 10/22/2036	JPMORGAN.CHASE...CO.4.81..10.22.2036	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%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049	0.01%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034	0.01%
VISA INC 4.30% 12/14/2045	VISA.INC.4.30..12.14.2045	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FHMS_K508 A2 4.74% 08/25/2028	FHMS.K508.A2.4.74..08.25.2028	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
JPMORGAN CHASE & CO 5.57% 04/22/2036	JPMORGAN.CHASE...CO.5.57..04.22.2036	0.01%
ORACLE CORPORATION 5.35% 05/04/2033	ORACLE.CORPORATION.5.35..05.04.2033	0.01%
FNMA 15YR UMBS 2.50% 09/01/2035	FNMA.15YR.UMBS.2.50..09.01.2035	0.01%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2055	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044	MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044	0.01%
GNMA2 30YR 4.00% 03/20/2048	GNMA2.30YR.4.00..03.20.2048	0.01%
META PLATFORMS INC 3.85% 08/15/2032	META.PLATFORMS.INC.3.85..08.15.2032	0.01%
FNMA_21-M13 A2 1.65% 04/25/2031	FNMA.21.M13.A2.1.65..04.25.2031	0.01%
ABBOTT LABORATORIES 4.65% 03/15/2036	ABBOTT.LABORATORIES.4.65..03.15.2036	0.01%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031	0.01%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	0.01%
WELLS FARGO & COMPANY MTN 2.39% 06/02/2028	WELLS.FARGO...COMPANY.MTN.2.39..06.02.2028	0.01%
META PLATFORMS INC 4.55% 05/15/2031	META.PLATFORMS.INC.4.55..05.15.2031	0.01%
COMET_24-A1 A1 3.92% 09/17/2029	COMET.24.A1.A1.3.92..09.17.2029	0.01%
CALIFORNIA ST 7.55% 04/01/2039	CALIFORNIA.ST.7.55..04.01.2039	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.01%
POLAND (REPUBLIC OF) 5.13% 09/18/2034	POLAND..REPUBLIC.OF..5.13..09.18.2034	0.01%
JPMORGAN CHASE & CO 2.96% 01/25/2033	JPMORGAN.CHASE...CO.2.96..01.25.2033	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042	0.01%
FHLMC GOLD 30YR GIANT 3.00% 05/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..05.01.2047	0.01%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.01%
ISRAEL (STATE OF) 5.50% 03/12/2034	ISRAEL..STATE.OF..5.50..03.12.2034	0.01%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029	0.01%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035	0.01%
SALESFORCE INC 4.65% 03/15/2029	SALESFORCE.INC.4.65..03.15.2029	0.01%
FHLMC 30YR UMBS 6.00% 11/01/2054	FHLMC.30YR.UMBS.6.00..11.01.2054	0.01%
AT&T INC 2.55% 12/01/2033	AT.T.INC.2.55..12.01.2033	0.01%
META PLATFORMS INC 6.45% 05/15/2066	META.PLATFORMS.INC.6.45..05.15.2066	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0.01%
JPMORGAN CHASE & CO 3.70% 05/06/2030	JPMORGAN.CHASE...CO.3.70..05.06.2030	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
GNMA2 30YR 3.50% 03/20/2046	GNMA2.30YR.3.50..03.20.2046	0.01%
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.00..11.01.2048	0.01%
APPLE INC 4.65% 02/23/2046	APPLE.INC.4.65..02.23.2046	0.01%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029	0.01%
JPMORGAN CHASE & CO 6.40% 05/15/2038	JPMORGAN.CHASE...CO.6.40..05.15.2038	0.01%
FNMA 30YR UMBS 5.00% 01/01/2053	FNMA.30YR.UMBS.5.00..01.01.2053	0.01%
FNMA 30YR UMBS SUPER 6.50% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.50..09.01.2053	0.01%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036	0.01%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	0.01%
ABBOTT LABORATORIES 5.50% 03/15/2056	ABBOTT.LABORATORIES.5.50..03.15.2056	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038	0.01%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.01%
FHMS_K-1512 A3 3.06% 04/25/2034	FHMS.K.1512.A3.3.06..04.25.2034	0.01%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2046	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045	0.01%
MORGAN STANLEY MTN 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%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
SALESFORCE INC 4.90% 09/15/2031	SALESFORCE.INC.4.90..09.15.2031	0.01%
SALESFORCE INC 5.55% 03/15/2036	SALESFORCE.INC.5.55..03.15.2036	0.01%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029	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%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055	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%
META PLATFORMS INC 4.88% 05/15/2033	META.PLATFORMS.INC.4.88..05.15.2033	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%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053	0.01%
JPMORGAN CHASE & CO 3.96% 11/15/2048	JPMORGAN.CHASE...CO.3.96..11.15.2048	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	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%
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%
FHLMC 30YR UMBS 2.50% 03/01/2052	FHLMC.30YR.UMBS.2.50..03.01.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031	MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031	0.01%
META PLATFORMS INC 5.63% 11/15/2055	META.PLATFORMS.INC.5.63..11.15.2055	0.01%
JPMORGAN CHASE & CO 2.54% 11/08/2032	JPMORGAN.CHASE...CO.2.54..11.08.2032	0.01%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.01%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049	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%
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%
FNMA 30YR UMBS 5.50% 04/01/2054	FNMA.30YR.UMBS.5.50..04.01.2054	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.13% 06/15/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.13..06.15.2027	0.01%
MORGAN STANLEY MTN 5.59% 01/18/2036	MORGAN.STANLEY.MTN.5.59..01.18.2036	0.01%
JPMORGAN CHASE & CO 4.90% 01/22/2037	JPMORGAN.CHASE...CO.4.90..01.22.2037	0.01%
MORGAN STANLEY MTN 4.89% 10/22/2036	MORGAN.STANLEY.MTN.4.89..10.22.2036	0.01%
POLAND (REPUBLIC OF) 5.50% 04/04/2053	POLAND..REPUBLIC.OF..5.50..04.04.2053	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
META PLATFORMS INC 4.75% 08/15/2034	META.PLATFORMS.INC.4.75..08.15.2034	0.01%
GNMA2 30YR 3.50% 11/20/2047	GNMA2.30YR.3.50..11.20.2047	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
FHMS_K-176 A2 4.38% 01/25/2064	FHMS.K.176.A2.4.38..01.25.2064	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	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 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%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
FHLMC 30YR UMBS 2.00% 08/01/2051	FHLMC.30YR.UMBS.2.00..08.01.2051	0.01%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
MORGAN STANLEY MTN 5.66% 04/17/2036	MORGAN.STANLEY.MTN.5.66..04.17.2036	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035	0.01%
ABBVIE INC 5.05% 03/15/2034	ABBVIE.INC.5.05..03.15.2034	0.01%
CVS HEALTH CORP 5.13% 07/20/2045	CVS.HEALTH.CORP.5.13..07.20.2045	0.01%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	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%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.01%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.01%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
BANK OF AMERICA CORP 5.74% 02/12/2036	BANK.OF.AMERICA.CORP.5.74..02.12.2036	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
FNMA 30YR UMBS SUPER 2.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.2.00..07.01.2053	0.01%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035	0.01%
FHLMC 15YR UMBS SUPER 2.00% 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%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.01%
AMAZON.COM INC 4.00% 03/13/2029	AMAZON.COM.INC.4.00..03.13.2029	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	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%
BANK OF AMERICA CORP 3.31% 04/22/2042	BANK.OF.AMERICA.CORP.3.31..04.22.2042	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%
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%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029	0.01%
FHLMC 30YR UMBS 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%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063	0.01%
ABBOTT LABORATORIES 4.90% 11/30/2046	ABBOTT.LABORATORIES.4.90..11.30.2046	0.01%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.01%
MORGAN STANLEY MTN 5.52% 11/19/2055	MORGAN.STANLEY.MTN.5.52..11.19.2055	0.01%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.01%
AMAZON.COM INC 4.65% 11/20/2035	AMAZON.COM.INC.4.65..11.20.2035	0.01%
FNMA 15YR UMBS 3.00% 04/01/2035	FNMA.15YR.UMBS.3.00..04.01.2035	0.01%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	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%
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035	MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032	0.01%
POLAND (REPUBLIC OF) 5.38% 02/12/2035	POLAND..REPUBLIC.OF..5.38..02.12.2035	0.01%
UMBS 30YR TBA(REG A) 6.50% 07/13/2026	UMBS.30YR.TBA.REG.A..6.50..07.13.2026	0.01%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040	MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040	0.01%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036	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%
NVIDIA CORPORATION 4.35% 06/15/2029	NVIDIA.CORPORATION.4.35..06.15.2029	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%
VZMT_26-1 A1A 3.94% 02/20/2031	VZMT.26.1.A1A.3.94..02.20.2031	0.01%
FNMA 15YR UMBS 2.50% 03/01/2036	FNMA.15YR.UMBS.2.50..03.01.2036	0.01%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.01%
CITIGROUP INC 5.45% 06/11/2035	CITIGROUP.INC.5.45..06.11.2035	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FNMA 30YR UMBS 4.50% 04/01/2053	FNMA.30YR.UMBS.4.50..04.01.2053	0.01%
GNMA2 30YR 4.00% 08/20/2048	GNMA2.30YR.4.00..08.20.2048	0.01%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051	0.01%
FHLMC 15YR UMBS 2.00% 02/01/2036	FHLMC.15YR.UMBS.2.00..02.01.2036	0.01%
JPMORGAN CHASE & CO 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048	0.01%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030	0.01%
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036	0.01%
MORGAN STANLEY MTN 5.23% 01/15/2031	MORGAN.STANLEY.MTN.5.23..01.15.2031	0.01%
FNMA 30YR UMBS 2.00% 03/01/2052	FNMA.30YR.UMBS.2.00..03.01.2052	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	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%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.01%
NVIDIA CORPORATION 4.25% 06/15/2028	NVIDIA.CORPORATION.4.25..06.15.2028	0.01%
GNMA2 30YR 3.50% 02/20/2052	GNMA2.30YR.3.50..02.20.2052	0.01%
BROADCOM INC 3.47% 04/15/2034	BROADCOM.INC.3.47..04.15.2034	0.01%
AMAZON.COM INC 4.05% 08/22/2047	AMAZON.COM.INC.4.05..08.22.2047	0.01%
NVIDIA CORPORATION 4.75% 06/15/2033	NVIDIA.CORPORATION.4.75..06.15.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034	0.01%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036	0.01%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035	0.01%
AMAZON.COM INC 3.85% 03/13/2028	AMAZON.COM.INC.3.85..03.13.2028	0.01%
FNMA 15YR UMBS 2.50% 11/01/2034	FNMA.15YR.UMBS.2.50..11.01.2034	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
AMAZON.COM INC 5.45% 11/20/2055	AMAZON.COM.INC.5.45..11.20.2055	0.01%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	0.01%
FREMF_K-544 A2 4.27% 07/25/2030	FREMF.K.544.A2.4.27..07.25.2030	0.01%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0.01%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.01%
GNMA2 30YR 4.00% 12/20/2052	GNMA2.30YR.4.00..12.20.2052	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%
FHLMC GOLD 30YR GIANT 3.00% 11/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..11.01.2046	0.01%
PFIZER INC 7.20% 03/15/2039	PFIZER.INC.7.20..03.15.2039	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038	0.01%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	0.01%
FNMA 15YR 2.50% 05/01/2032	FNMA.15YR.2.50..05.01.2032	0.01%
BANK OF AMERICA CORP MTN 5.46% 05/09/2036	BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032	0.01%
CITIGROUP INC 8.13% 07/15/2039	CITIGROUP.INC.8.13..07.15.2039	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%
AT&T INC 5.40% 02/15/2034	AT.T.INC.5.40..02.15.2034	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%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	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%
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056	0.01%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032	0.01%
JPMORGAN CHASE & CO 5.30% 07/24/2029	JPMORGAN.CHASE...CO.5.30..07.24.2029	0.01%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051	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%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045	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%
AMGEN INC 5.60% 03/02/2043	AMGEN.INC.5.60..03.02.2043	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053	MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053	0.01%
GNMA2 30YR 4.50% 09/20/2052	GNMA2.30YR.4.50..09.20.2052	0.01%
FNMA 30YR UMBS 5.00% 12/01/2053	FNMA.30YR.UMBS.5.00..12.01.2053	0.01%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031	0.01%
GSMS_17-GS7 A3 3.17% 08/10/2050	GSMS.17.GS7.A3.3.17..08.10.2050	0.01%
ABBOTT LABORATORIES 5.60% 03/15/2066	ABBOTT.LABORATORIES.5.60..03.15.2066	0.01%
GNMA2 30YR 3.00% 05/20/2045	GNMA2.30YR.3.00..05.20.2045	0.01%
GNMA2 30YR 4.00% 11/20/2047	GNMA2.30YR.4.00..11.20.2047	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053	0.01%
FHLMC 15YR UMBS 2.00% 11/01/2036	FHLMC.15YR.UMBS.2.00..11.01.2036	0.01%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029	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_19-M5 A2 3.27% 02/25/2029	FNMA.19.M5.A2.3.27..02.25.2029	0.01%
GNMA2 30YR 3.00% 07/20/2046	GNMA2.30YR.3.00..07.20.2046	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
AMAZON.COM INC 6.05% 03/13/2076	AMAZON.COM.INC.6.05..03.13.2076	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	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%
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%
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%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.01%
ABBOTT LABORATORIES 4.30% 03/15/2033	ABBOTT.LABORATORIES.4.30..03.15.2033	0.01%
UBSCM_18-C8 A4 3.98% 02/15/2051	UBSCM.18.C8.A4.3.98..02.15.2051	0.01%
GNMA2 30YR 5.00% 12/20/2055	GNMA2.30YR.5.00..12.20.2055	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029	0.01%
GNMA2 30YR 3.50% 03/20/2047	GNMA2.30YR.3.50..03.20.2047	0.01%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
ABBVIE INC 5.40% 03/15/2054	ABBVIE.INC.5.40..03.15.2054	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047	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%
FNMA 30YR UMBS 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.01%
BBCMS_20-C7 A5 2.04% 04/15/2053	BBCMS.20.C7.A5.2.04..04.15.2053	0.01%
AMGEN INC 4.66% 06/15/2051	AMGEN.INC.4.66..06.15.2051	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.01%
BANK_19-BN21 A5 2.85% 10/18/2052	BANK.19.BN21.A5.2.85..10.18.2052	0.01%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041	0.01%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050	0.01%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	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%
ABBOTT LABORATORIES 4.75% 03/15/2038	ABBOTT.LABORATORIES.4.75..03.15.2038	0.01%
GNMA2 30YR 5.50% 02/20/2053	GNMA2.30YR.5.50..02.20.2053	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034	0.01%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.01%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	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%
FHLMC 30YR UMBS 4.00% 04/01/2052	FHLMC.30YR.UMBS.4.00..04.01.2052	0.01%
JPMORGAN CHASE & CO 4.85% 07/25/2028	JPMORGAN.CHASE...CO.4.85..07.25.2028	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%
JPMORGAN CHASE & CO 5.19% 02/05/2037	JPMORGAN.CHASE...CO.5.19..02.05.2037	0.01%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041	0.01%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	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%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032	0.01%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.01%
POLAND (REPUBLIC OF) 4.88% 10/04/2033	POLAND..REPUBLIC.OF..4.88..10.04.2033	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.3.00..03.01.2053	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%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036	0.01%
KFW MTN 4.63% 03/18/2030	KFW.MTN.4.63..03.18.2030	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.01%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
GNMA2 30YR 3.00% 09/20/2052	GNMA2.30YR.3.00..09.20.2052	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0.01%
T-MOBILE USA INC 5.05% 07/15/2033	T.MOBILE.USA.INC.5.05..07.15.2033	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036	0.01%
HSBC HOLDINGS PLC 5.28% 03/10/2037	HSBC.HOLDINGS.PLC.5.28..03.10.2037	0.01%
GNMA2 30YR 4.00% 04/20/2047	GNMA2.30YR.4.00..04.20.2047	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
HSBC HOLDINGS PLC 5.40% 08/11/2033	HSBC.HOLDINGS.PLC.5.40..08.11.2033	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036	0.01%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	CITIBANK.NA..FXD.FRN..4.55..06.18.2029	0.01%
SHELL FINANCE US INC 144A 6.38% 12/15/2038	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	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 3.25% 10/21/2027	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027	0.01%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.01%
FHLMC 30YR UMBS 2.00% 01/01/2051	FHLMC.30YR.UMBS.2.00..01.01.2051	0.01%
JPMORGAN CHASE & CO 5.50% 01/24/2036	JPMORGAN.CHASE...CO.5.50..01.24.2036	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031	0.01%
AMAZON.COM INC 5.95% 03/13/2066	AMAZON.COM.INC.5.95..03.13.2066	0.01%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.01%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	CITIBANK.NA..FXD.FRN..4.85..06.18.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028	GOLDMAN.SACHS.GROUP.INC.THE.3.69..06.05.2028	0.01%
CARMX_25-3 A3 4.35% 07/15/2030	CARMX.25.3.A3.4.35..07.15.2030	0.01%
PANAMA (REPUBLIC OF) 6.70% 01/26/2036	PANAMA..REPUBLIC.OF..6.70..01.26.2036	0.01%
BANK OF AMERICA CORP MTN 5.42% 08/15/2035	BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035	0.01%
BROADCOM INC 3.50% 02/15/2041	BROADCOM.INC.3.50..02.15.2041	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.01%
KFW 2.88% 04/03/2028	KFW.2.88..04.03.2028	0.01%
WOLS_26-A A3 4.14% 05/15/2029	WOLS.26.A.A3.4.14..05.15.2029	0.01%
FHMS_K110 A2 1.48% 04/25/2030	FHMS.K110.A2.1.48..04.25.2030	0.01%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.01%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036	TELEFONICA.EMISIONES.SAU.7.04..06.20.2036	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%
GNMA2 30YR 2.50% 08/20/2050	GNMA2.30YR.2.50..08.20.2050	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034	0.01%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2046	0.01%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.01%
BOEING CO 5.71% 05/01/2040	BOEING.CO.5.71..05.01.2040	0.01%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054	0.01%
BBCMS_21-C10 A5 2.49% 07/15/2054	BBCMS.21.C10.A5.2.49..07.15.2054	0.01%
AMAZON.COM INC 3.88% 08/22/2037	AMAZON.COM.INC.3.88..08.22.2037	0.01%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030	0.01%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031	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%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.01%
BMO_23-5C2 AS 7.24% 11/15/2056	BMO.23.5C2.AS.7.24..11.15.2056	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
CHILE (REPUBLIC OF) 2.55% 07/27/2033	CHILE..REPUBLIC.OF..2.55..07.27.2033	0.01%
JPMORGAN CHASE & CO 3.88% 07/24/2038	JPMORGAN.CHASE...CO.3.88..07.24.2038	0.01%
FNMA 30YR UMBS SUPER 6.00% 05/01/2054	FNMA.30YR.UMBS.SUPER.6.00..05.01.2054	0.01%
AMGEN INC 5.75% 03/02/2063	AMGEN.INC.5.75..03.02.2063	0.01%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055	MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055	0.01%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034	0.01%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.01%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030	0.01%
FNMA 30YR UMBS 6.50% 07/01/2055	FNMA.30YR.UMBS.6.50..07.01.2055	0.01%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028	0.01%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034	0.01%
FNMA 30YR 3.50% 02/01/2046	FNMA.30YR.3.50..02.01.2046	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034	MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034	0.01%
APPLE INC 3.85% 05/04/2043	APPLE.INC.3.85..05.04.2043	0.01%
FNMA 30YR UMBS 5.00% 03/01/2053	FNMA.30YR.UMBS.5.00..03.01.2053	0.01%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.01%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061	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%
FHMS_K169 A2 4.66% 12/25/2034	FHMS.K169.A2.4.66..12.25.2034	0.01%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0.01%
GNMA2 30YR 2.50% 08/20/2052	GNMA2.30YR.2.50..08.20.2052	0.01%
ALPHABET INC 5.50% 02/15/2046	ALPHABET.INC.5.50..02.15.2046	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 6.00% 04/01/2054	FNMA.30YR.UMBS.6.00..04.01.2054	0.01%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037	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%
FHMS_K-1514 A2 2.86% 10/25/2034	FHMS.K.1514.A2.2.86..10.25.2034	0.01%
POLAND (REPUBLIC OF) 5.50% 03/18/2054	POLAND..REPUBLIC.OF..5.50..03.18.2054	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054	MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054	0.01%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
SALESFORCE INC 5.20% 03/15/2033	SALESFORCE.INC.5.20..03.15.2033	0.01%
META PLATFORMS INC 5.55% 08/15/2064	META.PLATFORMS.INC.5.55..08.15.2064	0.01%
ABBVIE INC 4.50% 05/14/2035	ABBVIE.INC.4.50..05.14.2035	0.01%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055	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%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028	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 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	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 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	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%
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%
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%
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%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030	0.01%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	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%
JPMORGAN CHASE & CO 3.33% 04/22/2052	JPMORGAN.CHASE...CO.3.33..04.22.2052	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%
AMAZON.COM INC 1.65% 05/12/2028	AMAZON.COM.INC.1.65..05.12.2028	0.01%
ALTRIA GROUP INC 5.95% 02/14/2049	ALTRIA.GROUP.INC.5.95..02.14.2049	0.01%
ORACLE CORPORATION 5.88% 09/26/2045	ORACLE.CORPORATION.5.88..09.26.2045	0.01%
ENBRIDGE INC 5.70% 03/08/2033	ENBRIDGE.INC.5.70..03.08.2033	0.01%
PERU (REPUBLIC OF) 5.63% 11/18/2050	PERU..REPUBLIC.OF..5.63..11.18.2050	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%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.01%
HSBC HOLDINGS PLC 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.7.39..11.03.2028	0.01%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031	0.01%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.01%
FNMA 30YR 3.00% 10/01/2044	FNMA.30YR.3.00..10.01.2044	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	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%
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028	0.01%
MORGAN STANLEY MTN 2.51% 10/20/2032	MORGAN.STANLEY.MTN.2.51..10.20.2032	0.01%
MORGAN STANLEY MTN 5.42% 07/21/2034	MORGAN.STANLEY.MTN.5.42..07.21.2034	0.01%
MORGAN STANLEY 6.38% 07/24/2042	MORGAN.STANLEY.6.38..07.24.2042	0.01%
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.50..07.20.2026	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%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034	0.01%
AT&T INC 2.25% 02/01/2032	AT.T.INC.2.25..02.01.2032	0.01%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	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%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	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% 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%
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%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2047	0.01%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0.01%
CITIGROUP INC 3.67% 07/24/2028	CITIGROUP.INC.3.67..07.24.2028	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%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050	0.01%
WALT DISNEY CO 2.65% 01/13/2031	WALT.DISNEY.CO.2.65..01.13.2031	0.01%
INTEL CORPORATION 5.20% 02/10/2033	INTEL.CORPORATION.5.20..02.10.2033	0.01%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0.01%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052	0.01%
ORACLE CORPORATION 6.90% 11/09/2052	ORACLE.CORPORATION.6.90..11.09.2052	0.01%
HSBC HOLDINGS PLC 5.21% 05/12/2034	HSBC.HOLDINGS.PLC.5.21..05.12.2034	0.01%
META PLATFORMS INC 5.60% 05/15/2053	META.PLATFORMS.INC.5.60..05.15.2053	0.01%
GNMA2 30YR 3.50% 10/20/2052	GNMA2.30YR.3.50..10.20.2052	0.01%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
META PLATFORMS INC 5.40% 08/15/2054	META.PLATFORMS.INC.5.40..08.15.2054	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%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	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%
FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..02.01.2048	0.01%
JPMORGAN CHASE & CO 5.10% 04/22/2031	JPMORGAN.CHASE...CO.5.10..04.22.2031	0.01%
JPMORGAN CHASE & CO 5.34% 01/23/2035	JPMORGAN.CHASE...CO.5.34..01.23.2035	0.01%
TVA 5.50% 06/15/2038	TVA.5.50..06.15.2038	0.01%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041	0.01%
FNMA_18-M12 A2 3.78% 08/25/2030	FNMA.18.M12.A2.3.78..08.25.2030	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%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0.01%
FNMA 30YR UMBS 3.50% 07/01/2050	FNMA.30YR.UMBS.3.50..07.01.2050	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.01%
MORGAN STANLEY 4.30% 01/27/2045	MORGAN.STANLEY.4.30..01.27.2045	0.01%
JPMORGAN CHASE & CO 4.00% 04/23/2029	JPMORGAN.CHASE...CO.4.00..04.23.2029	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	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 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032	0.01%
META PLATFORMS INC 4.88% 11/15/2035	META.PLATFORMS.INC.4.88..11.15.2035	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%
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%
CHILE (REPUBLIC OF) 3.24% 02/06/2028	CHILE..REPUBLIC.OF..3.24..02.06.2028	0.01%
GNMA2 30YR 5.50% 11/20/2055	GNMA2.30YR.5.50..11.20.2055	0.01%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036	0.01%
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036	0.01%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.01%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032	0.01%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030	CANADA..GOVERNMENT.OF..4.00..03.18.2030	0.01%
T-MOBILE USA INC 4.50% 04/15/2050	T.MOBILE.USA.INC.4.50..04.15.2050	0.01%
FHLMC 15YR UMBS 2.00% 12/01/2036	FHLMC.15YR.UMBS.2.00..12.01.2036	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2038	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2056	FNMA.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
APPLE INC 2.90% 09/12/2027	APPLE.INC.2.90..09.12.2027	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 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 3.60% 04/13/2032	AMAZON.COM.INC.3.60..04.13.2032	0.01%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.01%
AMAZON.COM INC 4.10% 11/20/2030	AMAZON.COM.INC.4.10..11.20.2030	0.01%
FNMA 15YR UMBS 2.50% 06/01/2037	FNMA.15YR.UMBS.2.50..06.01.2037	0.01%
PERU (REPUBLIC OF) 3.00% 01/15/2034	PERU..REPUBLIC.OF..3.00..01.15.2034	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030	MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053	0.01%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031	0.01%
GNMA2 30YR 2.50% 06/20/2050	GNMA2.30YR.2.50..06.20.2050	0.01%
ALPHABET INC 1.10% 08/15/2030	ALPHABET.INC.1.10..08.15.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028	MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028	0.01%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054	0.01%
FHLMC 30YR UMBS 5.50% 02/01/2053	FHLMC.30YR.UMBS.5.50..02.01.2053	0.01%
MORGAN STANLEY MTN 5.94% 02/07/2039	MORGAN.STANLEY.MTN.5.94..02.07.2039	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
BMARK_18-B2 A5 3.88% 02/15/2051	BMARK.18.B2.A5.3.88..02.15.2051	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.01%
FHMS_K-752 A2 4.28% 07/25/2030	FHMS.K.752.A2.4.28..07.25.2030	0.01%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056	0.01%
BROADCOM INC 5.20% 07/15/2035	BROADCOM.INC.5.20..07.15.2035	0.01%
ISRAEL (STATE OF) 2.75% 07/03/2030	ISRAEL..STATE.OF..2.75..07.03.2030	0.01%
ABBVIE INC 4.70% 05/14/2045	ABBVIE.INC.4.70..05.14.2045	0.01%
ISRAEL (STATE OF) 5.63% 02/19/2035	ISRAEL..STATE.OF..5.63..02.19.2035	0.01%
CITIGROUP INC 4.08% 04/23/2029	CITIGROUP.INC.4.08..04.23.2029	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049	0.01%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.01%
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035	0.01%
POLAND (REPUBLIC OF) 5.75% 11/16/2032	POLAND..REPUBLIC.OF..5.75..11.16.2032	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035	0.01%
BROADCOM INC 3.42% 04/15/2033	BROADCOM.INC.3.42..04.15.2033	0.01%
COMET_21-A2 A2 1.39% 07/15/2030	COMET.21.A2.A2.1.39..07.15.2030	0.01%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.01%
FHLMC 30YR UMBS 6.00% 07/01/2055	FHLMC.30YR.UMBS.6.00..07.01.2055	0.01%
CHILE (REPUBLIC OF) 2.55% 01/27/2032	CHILE..REPUBLIC.OF..2.55..01.27.2032	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043	0.01%
EXXON MOBIL CORP 4.11% 03/01/2046	EXXON.MOBIL.CORP.4.11..03.01.2046	0.01%
FHMS_K1512 A2 2.99% 05/25/2031	FHMS.K1512.A2.2.99..05.25.2031	0.01%
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034	0.01%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033	0.01%
FHLMC 30YR UMBS 4.50% 04/01/2053	FHLMC.30YR.UMBS.4.50..04.01.2053	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%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
CITIGROUP INC 5.83% 02/13/2035	CITIGROUP.INC.5.83..02.13.2035	0.01%
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031	0.01%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030	MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030	0.01%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030	0.01%
WFCM_26-5C9 AS 5.80% 05/15/2059	WFCM.26.5C9.AS.5.80..05.15.2059	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
REYNOLDS AMERICAN INC 5.85% 08/15/2045	REYNOLDS.AMERICAN.INC.5.85..08.15.2045	0.01%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031	0.01%
FHMS_K174 A2 4.53% 09/25/2063	FHMS.K174.A2.4.53..09.25.2063	0.01%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046	0.01%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0.01%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	0.01%
CISCO SYSTEMS INC 5.05% 02/26/2034	CISCO.SYSTEMS.INC.5.05..02.26.2034	0.01%
MORGAN STANLEY MTN 5.16% 04/20/2029	MORGAN.STANLEY.MTN.5.16..04.20.2029	0.01%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0.01%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045	0.01%
WELLS FARGO & COMPANY 6.30% 10/23/2029	WELLS.FARGO...COMPANY.6.30..10.23.2029	0.01%
CITIGROUP INC 2.98% 11/05/2030	CITIGROUP.INC.2.98..11.05.2030	0.01%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0.01%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.01%
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028	0.01%
CHILE (REPUBLIC OF) 3.10% 05/07/2041	CHILE..REPUBLIC.OF..3.10..05.07.2041	0.01%
JPMORGAN CHASE & CO 2.07% 06/01/2029	JPMORGAN.CHASE...CO.2.07..06.01.2029	0.01%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.01%
FNMA 30YR UMBS SUPER 2.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
APPLE INC 1.40% 08/05/2028	APPLE.INC.1.40..08.05.2028	0.01%
GNMA2 30YR PLATINUM 3.00% 02/20/2046	GNMA2.30YR.PLATINUM.3.00..02.20.2046	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2051	0.01%
BMARK_23-B38 A2 5.63% 04/15/2056	BMARK.23.B38.A2.5.63..04.15.2056	0.01%
BROADCOM INC 5.15% 11/15/2031	BROADCOM.INC.5.15..11.15.2031	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%
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%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031	0.01%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	0.01%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033	MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041	0.01%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028	MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028	0.01%
BARCLAYS PLC 4.84% 05/09/2028	BARCLAYS.PLC.4.84..05.09.2028	0.01%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.01%
ABBVIE INC 4.40% 11/06/2042	ABBVIE.INC.4.40..11.06.2042	0.01%
KFW 1.75% 09/14/2029	KFW.1.75..09.14.2029	0.01%
ALTRIA GROUP INC 5.80% 02/14/2039	ALTRIA.GROUP.INC.5.80..02.14.2039	0.01%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110	0.01%
JPMORGAN CHASE & CO 5.53% 11/29/2045	JPMORGAN.CHASE...CO.5.53..11.29.2045	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2054	FNMA.30YR.UMBS.SUPER.5.50..10.01.2054	0.01%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0.01%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034	0.01%
FNMA 30YR 5.00% 01/01/2042	FNMA.30YR.5.00..01.01.2042	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%
GNMA2 30YR 4.50% 07/20/2041	GNMA2.30YR.4.50..07.20.2041	0.01%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.01%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0.01%
CHILE (REPUBLIC OF) 4.95% 01/05/2036	CHILE..REPUBLIC.OF..4.95..01.05.2036	0.01%
SHELL FINANCE US INC 4.38% 05/11/2045	SHELL.FINANCE.US.INC.4.38..05.11.2045	0.01%
BMARK_18-B7 A4 4.51% 05/16/2053	BMARK.18.B7.A4.4.51..05.16.2053	0.01%
US BANCORP MTN 5.68% 01/23/2035	US.BANCORP.MTN.5.68..01.23.2035	0.01%
FHMS_K166 A2 4.58% 10/25/2034	FHMS.K166.A2.4.58..10.25.2034	0.01%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051	0.01%
AMAZON.COM INC 5.65% 03/13/2046	AMAZON.COM.INC.5.65..03.13.2046	0.01%
EXXON MOBIL CORP 4.33% 03/19/2050	EXXON.MOBIL.CORP.4.33..03.19.2050	0.01%
CITIGROUP INC 3.98% 03/20/2030	CITIGROUP.INC.3.98..03.20.2030	0.01%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
PCG_22-1 A2 4.26% 06/01/2038	PCG.22.1.A2.4.26..06.01.2038	0.01%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2047	0.01%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027	0.01%
JPMORGAN CHASE & CO 3.51% 01/23/2029	JPMORGAN.CHASE...CO.3.51..01.23.2029	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.01%
JPMORGAN CHASE & CO 4.26% 02/22/2048	JPMORGAN.CHASE...CO.4.26..02.22.2048	0.01%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028	0.01%
T-MOBILE USA INC 3.00% 02/15/2041	T.MOBILE.USA.INC.3.00..02.15.2041	0.01%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039	0.01%
CHILE (REPUBLIC OF) 4.85% 01/22/2029	CHILE..REPUBLIC.OF..4.85..01.22.2029	0.01%
FNMA 30YR UMBS 5.50% 09/01/2052	FNMA.30YR.UMBS.5.50..09.01.2052	0.01%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029	0.01%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055	0.01%
GNMA2 30YR 3.00% 10/20/2049	GNMA2.30YR.3.00..10.20.2049	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.01%
BBCMS_25-C35 A5 5.59% 07/15/2058	BBCMS.25.C35.A5.5.59..07.15.2058	0.01%
WYETH LLC 5.95% 04/01/2037	WYETH.LLC.5.95..04.01.2037	0.01%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034	0.01%
KROGER CO 5.00% 09/15/2034	KROGER.CO.5.00..09.15.2034	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 5.50% 02/01/2056	FNMA.30YR.UMBS.5.50..02.01.2056	0.01%
ALPHABET INC 3.70% 02/15/2029	ALPHABET.INC.3.70..02.15.2029	0.01%
GMCAR_23-4 A4 5.71% 02/16/2029	GMCAR.23.4.A4.5.71..02.16.2029	0.01%
FNMA 30YR UMBS SUPER 5.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052	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%
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%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031	0.01%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.01%
FHMS_K089 A2 3.56% 01/25/2029	FHMS.K089.A2.3.56..01.25.2029	0.01%
AMAZON.COM INC 3.10% 05/12/2051	AMAZON.COM.INC.3.10..05.12.2051	0.01%
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028	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 6.50% 10/01/2053	FHLMC.30YR.UMBS.6.50..10.01.2053	0.01%
UBS GROUP AG 4.88% 05/15/2045	UBS.GROUP.AG.4.88..05.15.2045	0.01%
CISCO SYSTEMS INC 5.50% 01/15/2040	CISCO.SYSTEMS.INC.5.50..01.15.2040	0.01%
FHMS_K074 A2 3.60% 01/25/2028	FHMS.K074.A2.3.60..01.25.2028	0.01%
MORGAN STANLEY MTN 5.60% 03/24/2051	MORGAN.STANLEY.MTN.5.60..03.24.2051	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%
GILEAD SCIENCES INC 4.75% 03/01/2046	GILEAD.SCIENCES.INC.4.75..03.01.2046	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%
META PLATFORMS INC 4.95% 05/15/2033	META.PLATFORMS.INC.4.95..05.15.2033	0.01%
MORGAN STANLEY 5.17% 01/16/2030	MORGAN.STANLEY.5.17..01.16.2030	0.01%
BANK OF AMERICA CORP 7.75% 05/14/2038	BANK.OF.AMERICA.CORP.7.75..05.14.2038	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046	0.01%
CNH_24-C A3 4.03% 01/15/2030	CNH.24.C.A3.4.03..01.15.2030	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%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	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%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.01%
CITIGROUP INC 3.52% 10/27/2028	CITIGROUP.INC.3.52..10.27.2028	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%
HSBC HOLDINGS PLC 6.16% 03/09/2029	HSBC.HOLDINGS.PLC.6.16..03.09.2029	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050	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%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036	0.01%
BARCLAYS PLC 6.22% 05/09/2034	BARCLAYS.PLC.6.22..05.09.2034	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%
FNMA 30YR UMBS 5.00% 11/01/2055	FNMA.30YR.UMBS.5.00..11.01.2055	0.01%
MORGAN STANLEY MTN 3.97% 07/22/2038	MORGAN.STANLEY.MTN.3.97..07.22.2038	0.01%
FHLMC 30YR UMBS SUPER 2.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..06.01.2052	0.01%
GNMA2 30YR 3.00% 08/20/2044	GNMA2.30YR.3.00..08.20.2044	0.01%
GNMA2 30YR 3.50% 12/20/2049	GNMA2.30YR.3.50..12.20.2049	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%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
CALIFORNIA ST 7.50% 04/01/2034	CALIFORNIA.ST.7.50..04.01.2034	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.01%
ONTARIO (PROVINCE OF) 4.85% 06/11/2035	ONTARIO..PROVINCE.OF..4.85..06.11.2035	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
ONTARIO (PROVINCE OF) 4.45% 11/20/2035	ONTARIO..PROVINCE.OF..4.45..11.20.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045	0.01%
FNMA 30YR UMBS 2.50% 05/01/2052	FNMA.30YR.UMBS.2.50..05.01.2052	0.01%
CITIGROUP INC 6.17% 05/25/2034	CITIGROUP.INC.6.17..05.25.2034	0.01%
APPLE INC 1.20% 02/08/2028	APPLE.INC.1.20..02.08.2028	0.01%
FGOLD 30YR GIANT 4.00% 07/01/2048	FGOLD.30YR.GIANT.4.00..07.01.2048	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	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 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
AMAZON.COM INC 4.70% 12/01/2032	AMAZON.COM.INC.4.70..12.01.2032	0.01%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	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%
META PLATFORMS INC 4.45% 08/15/2052	META.PLATFORMS.INC.4.45..08.15.2052	0.01%
CITIBANK NA 4.84% 08/06/2029	CITIBANK.NA.4.84..08.06.2029	0.01%
JPMORGAN CHASE & CO 2.96% 05/13/2031	JPMORGAN.CHASE...CO.2.96..05.13.2031	0.01%
T-MOBILE USA INC 3.30% 02/15/2051	T.MOBILE.USA.INC.3.30..02.15.2051	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048	0.01%
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027	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%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.01%
CSAIL_19-C18 A4 2.97% 12/15/2052	CSAIL.19.C18.A4.2.97..12.15.2052	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
MICROSOFT CORPORATION 2.67% 06/01/2060	MICROSOFT.CORPORATION.2.67..06.01.2060	0.01%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2052	0.01%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.01%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
AT&T INC 3.65% 06/01/2051	AT.T.INC.3.65..06.01.2051	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
BANCO SANTANDER SA 6.92% 08/08/2033	BANCO.SANTANDER.SA.6.92..08.08.2033	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0.01%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0.01%
CITIGROUP INC 2.52% 11/03/2032	CITIGROUP.INC.2.52..11.03.2032	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0.01%
SALESFORCE INC 3.70% 04/11/2028	SALESFORCE.INC.3.70..04.11.2028	0.01%
FNMA 30YR UMBS 5.50% 07/01/2054	FNMA.30YR.UMBS.5.50..07.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2055	0.01%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055	0.01%
BARCLAYS PLC 4.97% 05/16/2029	BARCLAYS.PLC.4.97..05.16.2029	0.01%
AMAZON.COM INC 1.50% 06/03/2030	AMAZON.COM.INC.1.50..06.03.2030	0.01%
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	INDONESIA..REPUBLIC.OF..3.85..10.15.2030	0.01%
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049	0.01%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056	MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056	0.01%
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%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035	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%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.01%
BBCMS_20-C6 A4 2.64% 02/15/2053	BBCMS.20.C6.A4.2.64..02.15.2053	0.01%
ALPHABET INC 4.10% 02/15/2031	ALPHABET.INC.4.10..02.15.2031	0.01%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039	0.01%
EXXON MOBIL CORP 3.45% 04/15/2051	EXXON.MOBIL.CORP.3.45..04.15.2051	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%
ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	ASIAN.DEVELOPMENT.BANK.MTN.3.88..06.14.2033	0.01%
AMGEN INC 4.40% 05/01/2045	AMGEN.INC.4.40..05.01.2045	0.01%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031	MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
JPMORGAN CHASE & CO 6.09% 10/23/2029	JPMORGAN.CHASE...CO.6.09..10.23.2029	0.01%
BROADCOM INC 4.80% 02/15/2036	BROADCOM.INC.4.80..02.15.2036	0.01%
BARCLAYS PLC 5.34% 09/10/2035	BARCLAYS.PLC.5.34..09.10.2035	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036	0.01%
CITIBANK NA 4.91% 05/29/2030	CITIBANK.NA.4.91..05.29.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053	0.01%
JPMORGAN CHASE & CO 2.18% 06/01/2028	JPMORGAN.CHASE...CO.2.18..06.01.2028	0.01%
AMXCA_23-4 A 5.15% 09/16/2030	AMXCA.23.4.A.5.15..09.16.2030	0.01%
GNMA2 30YR 4.50% 12/20/2052	GNMA2.30YR.4.50..12.20.2052	0.01%
FHLMC 30YR UMBS 3.50% 07/01/2049	FHLMC.30YR.UMBS.3.50..07.01.2049	0.01%
BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	BECTON.DICKINSON.AND.COMPANY.3.70..06.06.2027	0.01%
CISCO SYSTEMS INC 5.30% 02/26/2054	CISCO.SYSTEMS.INC.5.30..02.26.2054	0.01%
CALIFORNIA ST 7.60% 11/01/2040	CALIFORNIA.ST.7.60..11.01.2040	0.01%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.01%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0.01%
AT&T INC 3.50% 06/01/2041	AT.T.INC.3.50..06.01.2041	0.01%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
FGOLD 30YR GIANT 3.00% 01/01/2047	FGOLD.30YR.GIANT.3.00..01.01.2047	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0.01%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	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%
JOHNSON & JOHNSON 2.90% 01/15/2028	JOHNSON...JOHNSON.2.90..01.15.2028	0.01%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032	0.01%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.01%
ELI LILLY AND COMPANY 4.85% 05/20/2036	ELI.LILLY.AND.COMPANY.4.85..05.20.2036	0.01%
SOUTHWEST AIRLINES CO 5.13% 06/15/2027	SOUTHWEST.AIRLINES.CO.5.13..06.15.2027	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047	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%
POLAND (REPUBLIC OF) 5.50% 11/16/2027	POLAND..REPUBLIC.OF..5.50..11.16.2027	0.01%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.01%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0.01%
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.00..07.20.2026	0.01%
JPMORGAN CHASE & CO 5.01% 01/23/2030	JPMORGAN.CHASE...CO.5.01..01.23.2030	0.01%
FNMA BENCHMARK NOTE 6.63% 11/15/2030	FNMA.BENCHMARK.NOTE.6.63..11.15.2030	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
CITIGROUP INC 6.00% 10/31/2033	CITIGROUP.INC.6.00..10.31.2033	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 (FXD-FRN) MTN 6.34% 10/18/2033	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033	0.01%
FHLMC 30YR UMBS 4.50% 05/01/2053	FHLMC.30YR.UMBS.4.50..05.01.2053	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045	0.01%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.01%
BARCLAYS PLC 5.50% 08/09/2028	BARCLAYS.PLC.5.50..08.09.2028	0.01%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034	0.01%
INTEL CORPORATION 5.30% 05/15/2036	INTEL.CORPORATION.5.30..05.15.2036	0.01%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048	0.01%
MORGAN STANLEY MTN 4.81% 04/16/2032	MORGAN.STANLEY.MTN.4.81..04.16.2032	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036	0.01%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034	0.01%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0.01%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	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%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0.01%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.01%
FNMA_20-M42 A2 1.27% 07/25/2030	FNMA.20.M42.A2.1.27..07.25.2030	0.01%
CHILE (REPUBLIC OF) 3.50% 01/31/2034	CHILE..REPUBLIC.OF..3.50..01.31.2034	0.01%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
BARCLAYS PLC 5.37% 02/25/2031	BARCLAYS.PLC.5.37..02.25.2031	0.01%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.01%
KFW 3.88% 06/15/2028	KFW.3.88..06.15.2028	0.01%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.01%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038	0.01%
ORACLE CORPORATION 4.70% 09/27/2034	ORACLE.CORPORATION.4.70..09.27.2034	0.01%
FHLMC 30YR UMBS 5.00% 10/01/2052	FHLMC.30YR.UMBS.5.00..10.01.2052	0.01%
MORGAN STANLEY MTN 5.30% 04/20/2037	MORGAN.STANLEY.MTN.5.30..04.20.2037	0.01%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.01%
GNMA2 30YR 2.50% 12/20/2046	GNMA2.30YR.2.50..12.20.2046	0.01%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032	0.01%
CHILE (REPUBLIC OF) 3.50% 01/25/2050	CHILE..REPUBLIC.OF..3.50..01.25.2050	0.01%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.01%
ABBVIE INC 4.95% 03/15/2031	ABBVIE.INC.4.95..03.15.2031	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.01%
AMAZON.COM INC 3.90% 11/20/2028	AMAZON.COM.INC.3.90..11.20.2028	0.01%
KFW BANKENGRUPPE 0.00% 06/29/2037	KFW.BANKENGRUPPE.0.00..06.29.2037	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050	0.01%
JPMORGAN CHASE & CO 5.60% 07/15/2041	JPMORGAN.CHASE...CO.5.60..07.15.2041	0.01%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0.01%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
JPMORGAN CHASE & CO 3.90% 01/23/2049	JPMORGAN.CHASE...CO.3.90..01.23.2049	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030	0.01%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034	ONTARIO..PROVINCE.OF..5.05..04.24.2034	0.01%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029	0.01%
CHILE (REPUBLIC OF) 2.45% 01/31/2031	CHILE..REPUBLIC.OF..2.45..01.31.2031	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	SHERWIN.WILLIAMS.COMPANY..THE..3.45..06.01.2027	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%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031	0.01%
FHLB 5.50% 07/15/2036	FHLB.5.50..07.15.2036	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%
AMAZON.COM INC 5.55% 11/20/2065	AMAZON.COM.INC.5.55..11.20.2065	0.01%
CITIGROUP INC 6.02% 01/24/2036	CITIGROUP.INC.6.02..01.24.2036	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.01%
T-MOBILE USA INC 3.40% 10/15/2052	T.MOBILE.USA.INC.3.40..10.15.2052	0.01%
AMAZON.COM INC 4.25% 08/22/2057	AMAZON.COM.INC.4.25..08.22.2057	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0.01%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.01%
KFW 4.38% 02/28/2034	KFW.4.38..02.28.2034	0.01%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064	0.01%
T-MOBILE USA INC 4.38% 04/15/2040	T.MOBILE.USA.INC.4.38..04.15.2040	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	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%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.01%
WELLS FARGO & COMPANY 4.65% 11/04/2044	WELLS.FARGO...COMPANY.4.65..11.04.2044	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050	0.01%
COCA-COLA CO 2.25% 01/05/2032	COCA.COLA.CO.2.25..01.05.2032	0.01%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034	0.01%
CITIGROUP INC 4.75% 05/18/2046	CITIGROUP.INC.4.75..05.18.2046	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027	0.01%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
GNMA2 30YR 4.50% 08/20/2048	GNMA2.30YR.4.50..08.20.2048	0.01%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2051	JPMORGAN.CHASE...CO.3.11..04.22.2051	0.01%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
TELEFONICA EUROPE BV 8.25% 09/15/2030	TELEFONICA.EUROPE.BV.8.25..09.15.2030	0.01%
MERCK & CO INC 1.70% 06/10/2027	MERCK...CO.INC.1.70..06.10.2027	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032	MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032	0.01%
HSBC HOLDINGS PLC 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%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033	0.01%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.01%
CGCMT_19-GC41 A5 2.87% 08/10/2056	CGCMT.19.GC41.A5.2.87..08.10.2056	0.01%
GNMA2 30YR 3.00% 02/20/2047	GNMA2.30YR.3.00..02.20.2047	0.01%
ISRAEL (STATE OF) 4.50% 01/17/2033	ISRAEL..STATE.OF..4.50..01.17.2033	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030	0.01%
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034	0.01%
MERCK & CO INC 2.15% 12/10/2031	MERCK...CO.INC.2.15..12.10.2031	0.01%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.01%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028	QUEBEC..PROVINCE.OF..3.63..04.13.2028	0.01%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	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 3.50% 12/20/2046	GNMA2.30YR.3.50..12.20.2046	0.01%
PERU (REPUBLIC OF) 5.50% 03/30/2036	PERU..REPUBLIC.OF..5.50..03.30.2036	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.01%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.01%
JPMORGAN CHASE & CO 5.40% 01/06/2042	JPMORGAN.CHASE...CO.5.40..01.06.2042	0.01%
FNMA 30YR UMBS 6.00% 02/01/2054	FNMA.30YR.UMBS.6.00..02.01.2054	0.01%
FNMA 15YR UMBS 1.50% 10/01/2036	FNMA.15YR.UMBS.1.50..10.01.2036	0.01%
GNMA2 30YR 6.50% 03/20/2053	GNMA2.30YR.6.50..03.20.2053	0.01%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052	0.01%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060	0.01%
GEORGIA POWER COMPANY 4.85% 03/15/2031	GEORGIA.POWER.COMPANY.4.85..03.15.2031	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.01%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042	0.01%
MEDTRONIC INC 4.38% 03/15/2035	MEDTRONIC.INC.4.38..03.15.2035	0.01%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045	0.01%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.01%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.01%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037	0.01%
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%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0.01%
ALPHABET INC 5.75% 02/15/2066	ALPHABET.INC.5.75..02.15.2066	0.01%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0.01%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034	0.01%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.01%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029	0.01%
WALMART INC 1.80% 09/22/2031	WALMART.INC.1.80..09.22.2031	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036	0.01%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.01%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.01%
BBCMS_19-C4 A5 2.92% 08/15/2052	BBCMS.19.C4.A5.2.92..08.15.2052	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061	MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061	0.01%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036	0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039	0.01%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.01%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035	0.01%
FNMA 30YR UMBS 2.50% 08/01/2052	FNMA.30YR.UMBS.2.50..08.01.2052	0.01%
CALIFORNIA ST 7.63% 03/01/2040	CALIFORNIA.ST.7.63..03.01.2040	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0.01%
FNMA 15YR UMBS 2.00% 06/01/2036	FNMA.15YR.UMBS.2.00..06.01.2036	0.01%
AMAZON.COM INC 3.95% 04/13/2052	AMAZON.COM.INC.3.95..04.13.2052	0.01%
ONEOK INC 5.05% 11/01/2034	ONEOK.INC.5.05..11.01.2034	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2054	FHLMC.30YR.UMBS.5.00..11.01.2054	0.01%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042	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%
FNMA 30YR UMBS SUPER 3.00% 10/01/2044	FNMA.30YR.UMBS.SUPER.3.00..10.01.2044	0.01%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0.01%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030	0.01%
MORGAN STANLEY MTN 5.04% 07/19/2030	MORGAN.STANLEY.MTN.5.04..07.19.2030	0.01%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.01%
TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027	TORONTO.DOMINION.BANK.THE.MTN.4.11..06.08.2027	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
ALPHABET INC 4.10% 11/15/2030	ALPHABET.INC.4.10..11.15.2030	0.01%
FHMS_K515 A2 5.40% 01/25/2029	FHMS.K515.A2.5.40..01.25.2029	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0.01%
MORGAN STANLEY MTN 4.89% 07/20/2033	MORGAN.STANLEY.MTN.4.89..07.20.2033	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052	0.01%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	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%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
HSBC HOLDINGS PLC 5.87% 11/18/2035	HSBC.HOLDINGS.PLC.5.87..11.18.2035	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.01%
FNMA 30YR UMBS SUPER 6.00% 02/01/2056	FNMA.30YR.UMBS.SUPER.6.00..02.01.2056	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0.01%
MEDTRONIC INC 4.63% 03/15/2045	MEDTRONIC.INC.4.63..03.15.2045	0.01%
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029	0.01%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	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 6.00% 08/01/2053	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
FHLMC 15YR UMBS 2.00% 07/01/2036	FHLMC.15YR.UMBS.2.00..07.01.2036	0.01%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0.01%
SOUTHERN COPPER CORP 5.25% 11/08/2042	SOUTHERN.COPPER.CORP.5.25..11.08.2042	0.01%
VALERO ENERGY CORPORATION 6.63% 06/15/2037	VALERO.ENERGY.CORPORATION.6.63..06.15.2037	0.01%
APPLE INC 1.65% 05/11/2030	APPLE.INC.1.65..05.11.2030	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%
TYSON FOODS INC 3.55% 06/02/2027	TYSON.FOODS.INC.3.55..06.02.2027	0.01%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.01%
WELLS FARGO & COMPANY 4.40% 06/14/2046	WELLS.FARGO...COMPANY.4.40..06.14.2046	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031	0.01%
FORD MOTOR COMPANY 6.10% 08/19/2032	FORD.MOTOR.COMPANY.6.10..08.19.2032	0.01%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051	0.01%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.01%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0.01%
US BANCORP 5.85% 10/21/2033	US.BANCORP.5.85..10.21.2033	0.01%
AT&T INC 4.75% 04/30/2033	AT.T.INC.4.75..04.30.2033	0.01%
T-MOBILE USA INC 5.65% 01/15/2053	T.MOBILE.USA.INC.5.65..01.15.2053	0.01%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043	0.01%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
BROADCOM INC 4.30% 11/15/2032	BROADCOM.INC.4.30..11.15.2032	0.01%
BROADCOM INC 4.90% 07/15/2032	BROADCOM.INC.4.90..07.15.2032	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%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046	0.01%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.01%
FREEPORT-MCMORAN INC 5.45% 03/15/2043	FREEPORT.MCMORAN.INC.5.45..03.15.2043	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029	QUEBEC..PROVINCE.OF..7.50..09.15.2029	0.01%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044	0.01%
AT&T INC 6.05% 08/15/2056	AT.T.INC.6.05..08.15.2056	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.01%
FHLMC 30YR UMBS 5.00% 04/01/2053	FHLMC.30YR.UMBS.5.00..04.01.2053	0.01%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.01%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031	0.01%
TVA 4.88% 01/15/2048	TVA.4.88..01.15.2048	0.01%
JPMORGAN CHASE & CO 4.03% 07/24/2048	JPMORGAN.CHASE...CO.4.03..07.24.2048	0.01%
MORGAN STANLEY 7.25% 04/01/2032	MORGAN.STANLEY.7.25..04.01.2032	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.01%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.25..03.13.2034	0.01%
BANK_21-BN36 A5 2.47% 09/15/2064	BANK.21.BN36.A5.2.47..09.15.2064	0.01%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032	0.01%
ITALY (REPUBLIC OF) 4.00% 10/17/2049	ITALY..REPUBLIC.OF..4.00..10.17.2049	0.01%
INTEL CORPORATION 4.65% 06/01/2031	INTEL.CORPORATION.4.65..06.01.2031	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030	0.01%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.01%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050	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%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.01%
JPMORGAN CHASE & CO 4.95% 06/01/2045	JPMORGAN.CHASE...CO.4.95..06.01.2045	0.01%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	0.01%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.01%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.01%
GNMA2 30YR 3.50% 12/20/2052	GNMA2.30YR.3.50..12.20.2052	0.01%
GNMA2 30YR 5.00% 04/20/2049	GNMA2.30YR.5.00..04.20.2049	0.01%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052	0.01%
AMAZON.COM INC 4.55% 03/13/2033	AMAZON.COM.INC.4.55..03.13.2033	0.01%
VODAFONE GROUP PLC 5.75% 06/28/2054	VODAFONE.GROUP.PLC.5.75..06.28.2054	0.01%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.01%
BARCLAYS PLC 5.69% 03/12/2030	BARCLAYS.PLC.5.69..03.12.2030	0.01%
CITIGROUP INC 5.32% 03/26/2041	CITIGROUP.INC.5.32..03.26.2041	0.01%
FHLMC 15YR UMBS 2.00% 08/01/2036	FHLMC.15YR.UMBS.2.00..08.01.2036	0.01%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.01%
FISERV INC 4.40% 07/01/2049	FISERV.INC.4.40..07.01.2049	0.01%
ALPHABET INC 5.45% 11/15/2055	ALPHABET.INC.5.45..11.15.2055	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029	0.01%
METLIFE INC 5.70% 06/15/2035	METLIFE.INC.5.70..06.15.2035	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%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037	0.01%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050	0.01%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0.01%
ALPHABET INC 4.40% 02/15/2033	ALPHABET.INC.4.40..02.15.2033	0.01%
BROADCOM INC 4.80% 10/15/2034	BROADCOM.INC.4.80..10.15.2034	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%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	0.01%
HSBC HOLDINGS PLC 5.72% 03/04/2035	HSBC.HOLDINGS.PLC.5.72..03.04.2035	0.01%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052	0.01%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.01%
ABBVIE INC 4.88% 11/14/2048	ABBVIE.INC.4.88..11.14.2048	0.01%
ALTRIA GROUP INC 5.38% 01/31/2044	ALTRIA.GROUP.INC.5.38..01.31.2044	0.01%
HSBC HOLDINGS PLC 4.76% 03/29/2033	HSBC.HOLDINGS.PLC.4.76..03.29.2033	0.01%
GNMA2 30YR 2.00% 09/20/2050	GNMA2.30YR.2.00..09.20.2050	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%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.01%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038	0.01%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033	0.01%
JPMORGAN CHASE & CO 4.57% 06/14/2030	JPMORGAN.CHASE...CO.4.57..06.14.2030	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
FHLMC 30YR UMBS 2.50% 10/01/2050	FHLMC.30YR.UMBS.2.50..10.01.2050	0.01%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.01%
CHILE (REPUBLIC OF) 4.34% 03/07/2042	CHILE..REPUBLIC.OF..4.34..03.07.2042	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2041	JPMORGAN.CHASE...CO.3.11..04.22.2041	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030	0.01%
US BANCORP MTN 4.84% 02/01/2034	US.BANCORP.MTN.4.84..02.01.2034	0.01%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028	0.01%
JPMORGAN CHASE & CO 2.52% 11/19/2041	JPMORGAN.CHASE...CO.2.52..11.19.2041	0.01%
KOREA DEVELOPMENT BANK 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK.4.38..02.15.2033	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030	0.01%
EXXON MOBIL CORP 2.44% 08/16/2029	EXXON.MOBIL.CORP.2.44..08.16.2029	0.01%
EXXON MOBIL CORP 2.61% 10/15/2030	EXXON.MOBIL.CORP.2.61..10.15.2030	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 3.00% 03/20/2047	GNMA2.30YR.3.00..03.20.2047	0.01%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0.01%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034	0.01%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031	0.01%
ABBVIE INC 4.45% 05/14/2046	ABBVIE.INC.4.45..05.14.2046	0.01%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.01%
ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.50..11.02.2027	0.01%
VZMT_24-8 A1A 4.62% 11/20/2030	VZMT.24.8.A1A.4.62..11.20.2030	0.01%
FNMA 30YR 4.00% 05/01/2045	FNMA.30YR.4.00..05.01.2045	0.01%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.01%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056	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%
CVS HEALTH CORP 3.25% 08/15/2029	CVS.HEALTH.CORP.3.25..08.15.2029	0.01%
ALPHABET INC 5.35% 11/15/2045	ALPHABET.INC.5.35..11.15.2045	0.01%
META PLATFORMS INC 5.75% 05/15/2063	META.PLATFORMS.INC.5.75..05.15.2063	0.01%
GNMA2 30YR PLATINUM 3.00% 03/20/2049	GNMA2.30YR.PLATINUM.3.00..03.20.2049	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
ALPHABET INC 5.70% 11/15/2075	ALPHABET.INC.5.70..11.15.2075	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032	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%
GNMA2 30YR 3.00% 05/20/2046	GNMA2.30YR.3.00..05.20.2046	0.01%
COMET_25-3 A 4.65% 10/15/2037	COMET.25.3.A.4.65..10.15.2037	0.01%
AMAZON.COM INC 2.88% 05/12/2041	AMAZON.COM.INC.2.88..05.12.2041	0.01%
FNMA 30YR UMBS 6.50% 07/01/2054	FNMA.30YR.UMBS.6.50..07.01.2054	0.01%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	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%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030	0.01%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039	0.01%
WALMART INC 4.90% 04/28/2035	WALMART.INC.4.90..04.28.2035	0.01%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	INDONESIA..REPUBLIC.OF..4.65..09.20.2032	0.01%
WILLIAMS COMPANIES INC 3.75% 06/15/2027	WILLIAMS.COMPANIES.INC.3.75..06.15.2027	0.01%
GNMA2 30YR 5.50% 05/20/2053	GNMA2.30YR.5.50..05.20.2053	0.01%
BANCO SANTANDER SA 5.59% 08/08/2028	BANCO.SANTANDER.SA.5.59..08.08.2028	0.01%
PEPSICO INC 3.00% 10/15/2027	PEPSICO.INC.3.00..10.15.2027	0.01%
HCA INC 5.75% 03/01/2035	HCA.INC.5.75..03.01.2035	0.01%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	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 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%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034	0.01%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053	0.01%
BARCLAYS PLC 5.09% 02/25/2029	BARCLAYS.PLC.5.09..02.25.2029	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056	0.01%
AMAZON.COM INC 4.65% 12/01/2029	AMAZON.COM.INC.4.65..12.01.2029	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.01%
FHLMC 15YR UMBS 2.50% 07/01/2035	FHLMC.15YR.UMBS.2.50..07.01.2035	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034	0.01%
HOME DEPOT INC 4.95% 06/25/2034	HOME.DEPOT.INC.4.95..06.25.2034	0.01%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0.01%
WALT DISNEY CO 3.75% 03/14/2029	WALT.DISNEY.CO.3.75..03.14.2029	0.01%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0.01%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0.01%
JOHNSON & JOHNSON 3.70% 03/01/2046	JOHNSON...JOHNSON.3.70..03.01.2046	0.01%
MERCK & CO INC 4.30% 05/17/2030	MERCK...CO.INC.4.30..05.17.2030	0.01%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
ORACLE CORPORATION 6.00% 08/03/2055	ORACLE.CORPORATION.6.00..08.03.2055	0.01%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0.01%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.01%
PERU (REPUBLIC OF) 5.88% 08/08/2054	PERU..REPUBLIC.OF..5.88..08.08.2054	0.01%
META PLATFORMS INC 6.20% 05/15/2046	META.PLATFORMS.INC.6.20..05.15.2046	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%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037	0.01%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.01%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050	0.01%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045	0.01%
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042	0.01%
PANAMA (REPUBLIC OF) 9.38% 04/01/2029	PANAMA..REPUBLIC.OF..9.38..04.01.2029	0.01%
GNMA2 30YR 4.00% 03/20/2046	GNMA2.30YR.4.00..03.20.2046	0.01%
APPLE INC 4.38% 05/13/2045	APPLE.INC.4.38..05.13.2045	0.01%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	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%
FOX CORP 6.50% 10/13/2033	FOX.CORP.6.50..10.13.2033	0.01%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0.01%
ALPHABET INC 2.05% 08/15/2050	ALPHABET.INC.2.05..08.15.2050	0.01%
GNMA2 30YR 3.00% 03/20/2052	GNMA2.30YR.3.00..03.20.2052	0.01%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.01%
APPLE INC 2.65% 02/08/2051	APPLE.INC.2.65..02.08.2051	0.01%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.00..05.01.2050	0.01%
BANCO SANTANDER SA 6.94% 11/07/2033	BANCO.SANTANDER.SA.6.94..11.07.2033	0.01%
CITIBANK NA 5.57% 04/30/2034	CITIBANK.NA.5.57..04.30.2034	0.01%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036	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%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.01%
GNMA 30YR 3.50% 06/15/2043	GNMA.30YR.3.50..06.15.2043	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.01%
BARCLAYS PLC 6.69% 09/13/2034	BARCLAYS.PLC.6.69..09.13.2034	0.01%
HALEON US CAPITAL LLC 3.63% 03/24/2032	HALEON.US.CAPITAL.LLC.3.63..03.24.2032	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%
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030	0.01%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052	MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052	0.01%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0.01%
KFW 3.75% 02/15/2028	KFW.3.75..02.15.2028	0.01%
MERCK & CO INC 3.70% 02/10/2045	MERCK...CO.INC.3.70..02.10.2045	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%
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%
HSBC HOLDINGS PLC 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.2.87..11.22.2032	0.01%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053	0.01%
GNMA2 30YR PLATINUM 3.50% 12/20/2047	GNMA2.30YR.PLATINUM.3.50..12.20.2047	0.01%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.01%
GNMA2 30YR 3.00% 03/20/2051	GNMA2.30YR.3.00..03.20.2051	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0.01%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0.01%
ORACLE CORPORATION 4.30% 07/08/2034	ORACLE.CORPORATION.4.30..07.08.2034	0.01%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0.01%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045	0.01%
WALT DISNEY CO 3.60% 01/13/2051	WALT.DISNEY.CO.3.60..01.13.2051	0.01%
NATWEST GROUP PLC 5.08% 01/27/2030	NATWEST.GROUP.PLC.5.08..01.27.2030	0.01%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0.01%
ITALY (REPUBLIC OF) 3.88% 05/06/2051	ITALY..REPUBLIC.OF..3.88..05.06.2051	0.01%
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040	0.01%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.01%
GNMA2 30YR 4.00% 03/20/2053	GNMA2.30YR.4.00..03.20.2053	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033	0.01%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0.01%
WALMART INC 4.50% 04/15/2053	WALMART.INC.4.50..04.15.2053	0.01%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028	0.01%
PERU (REPUBLIC OF) 5.38% 02/08/2035	PERU..REPUBLIC.OF..5.38..02.08.2035	0.01%
REPUBLIC OF HUNGARY 7.63% 03/29/2041	REPUBLIC.OF.HUNGARY.7.63..03.29.2041	0.01%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.01%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
SYNOPSYS INC 5.00% 04/01/2032	SYNOPSYS.INC.5.00..04.01.2032	0.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040	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%
FNMA 30YR UMBS 4.00% 07/01/2049	FNMA.30YR.UMBS.4.00..07.01.2049	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039	0.01%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0.01%
CHILE (REPUBLIC OF) 5.65% 01/13/2037	CHILE..REPUBLIC.OF..5.65..01.13.2037	0.01%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050	0.01%
FNMA 15YR UMBS SUPER 3.00% 09/01/2035	FNMA.15YR.UMBS.SUPER.3.00..09.01.2035	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0.01%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0.01%
WALT DISNEY CO 6.65% 11/15/2037	WALT.DISNEY.CO.6.65..11.15.2037	0.01%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0.01%
SHELL FINANCE US INC 2.38% 11/07/2029	SHELL.FINANCE.US.INC.2.38..11.07.2029	0.01%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	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%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2052	FHLMC.30YR.UMBS.5.00..11.01.2052	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035	0.01%
ENERGY TRANSFER LP 5.75% 02/15/2033	ENERGY.TRANSFER.LP.5.75..02.15.2033	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%
ALPHABET INC 5.65% 02/15/2056	ALPHABET.INC.5.65..02.15.2056	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048	0.01%
CHEVRON CORP 2.24% 05/11/2030	CHEVRON.CORP.2.24..05.11.2030	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%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.01%
BARCLAYS PLC 7.12% 06/27/2034	BARCLAYS.PLC.7.12..06.27.2034	0.01%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2051	0.01%
GNMA2 30YR 3.50% 09/20/2044	GNMA2.30YR.3.50..09.20.2044	0.01%
FHMS_K554 A2 4.22% 12/25/2030	FHMS.K554.A2.4.22..12.25.2030	0.01%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.01%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.01%
CHILE (REPUBLIC OF) 5.33% 01/05/2054	CHILE..REPUBLIC.OF..5.33..01.05.2054	0.01%
GNMA2 30YR 3.50% 11/20/2045	GNMA2.30YR.3.50..11.20.2045	0.01%
APPLE INC 2.20% 09/11/2029	APPLE.INC.2.20..09.11.2029	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
BARCLAYS PLC 4.34% 01/10/2028	BARCLAYS.PLC.4.34..01.10.2028	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028	0.01%
COMCAST CORPORATION 4.70% 10/15/2048	COMCAST.CORPORATION.4.70..10.15.2048	0.01%
BANCO SANTANDER SA 5.37% 07/15/2028	BANCO.SANTANDER.SA.5.37..07.15.2028	0.01%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041	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%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0.01%
FHLMC 15YR UMBS SUPER 2.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..03.01.2037	0.01%
JPMORGAN CHASE & CO 3.16% 04/22/2042	JPMORGAN.CHASE...CO.3.16..04.22.2042	0.01%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030	0.01%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.01%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053	0.01%
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037	0.01%
BARCLAYS PLC 4.95% 01/10/2047	BARCLAYS.PLC.4.95..01.10.2047	0.01%
ENERGY TRANSFER LP 5.25% 04/15/2029	ENERGY.TRANSFER.LP.5.25..04.15.2029	0.01%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054	0.01%
BARCLAYS PLC 5.25% 08/17/2045	BARCLAYS.PLC.5.25..08.17.2045	0.01%
FNMA 30YR 4.50% 08/01/2048	FNMA.30YR.4.50..08.01.2048	0.01%
HSBC HOLDINGS PLC 2.85% 06/04/2031	HSBC.HOLDINGS.PLC.2.85..06.04.2031	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0.01%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0.01%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036	0.01%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.01%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0.01%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052	0.01%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.01%
FHLMC 30YR UMBS 2.50% 09/01/2051	FHLMC.30YR.UMBS.2.50..09.01.2051	0.01%
FNMA 30YR UMBS SUPER 5.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.5.00..04.01.2054	0.01%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0.01%
KINDER MORGAN INC 5.55% 06/01/2045	KINDER.MORGAN.INC.5.55..06.01.2045	0.01%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055	0.01%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055	0.01%
BAT CAPITAL CORP 4.54% 08/15/2047	BAT.CAPITAL.CORP.4.54..08.15.2047	0.01%
JPMORGAN CHASE & CO 5.63% 08/16/2043	JPMORGAN.CHASE...CO.5.63..08.16.2043	0.01%
FNMA 30YR UMBS SUPER 6.50% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.50..04.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
KFW BANKENGRUPPE 0.00% 04/18/2036	KFW.BANKENGRUPPE.0.00..04.18.2036	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028	0.01%
GNMA2 30YR 3.50% 01/20/2052	GNMA2.30YR.3.50..01.20.2052	0.01%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0.01%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048	0.01%
BARCLAYS PLC 5.09% 06/20/2030	BARCLAYS.PLC.5.09..06.20.2030	0.01%
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046	PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046	0.01%
META PLATFORMS INC 4.60% 05/15/2028	META.PLATFORMS.INC.4.60..05.15.2028	0.01%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0.01%
ISRAEL (STATE OF) 5.75% 03/12/2054	ISRAEL..STATE.OF..5.75..03.12.2054	0.01%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.01%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033	0.01%
GNMA2 30YR 3.50% 09/20/2042	GNMA2.30YR.3.50..09.20.2042	0.01%
TSMC ARIZONA CORP 2.50% 10/25/2031	TSMC.ARIZONA.CORP.2.50..10.25.2031	0.01%
GNMA2 30YR 6.50% 05/20/2053	GNMA2.30YR.6.50..05.20.2053	0.01%
WALT DISNEY CO 3.50% 05/13/2040	WALT.DISNEY.CO.3.50..05.13.2040	0.01%
PHILLIPS 66 5.88% 05/01/2042	PHILLIPS.66.5.88..05.01.2042	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 4.00% 03/14/2031	WALT.DISNEY.CO.4.00..03.14.2031	0.01%
WALT DISNEY CO 4.70% 03/23/2050	WALT.DISNEY.CO.4.70..03.23.2050	0.01%
PERU (REPUBLIC OF) 6.55% 03/14/2037	PERU..REPUBLIC.OF..6.55..03.14.2037	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0.01%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0.01%
BANK OF AMERICA NA 6.00% 10/15/2036	BANK.OF.AMERICA.NA.6.00..10.15.2036	0.01%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054	0.01%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047	0.01%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0.01%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037	0.01%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0.01%
FGOLD 30YR GIANT 3.50% 09/01/2047	FGOLD.30YR.GIANT.3.50..09.01.2047	0.01%
NATWEST GROUP PLC 5.12% 05/23/2031	NATWEST.GROUP.PLC.5.12..05.23.2031	0.01%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.01%
AMPHENOL CORPORATION 4.63% 02/15/2036	AMPHENOL.CORPORATION.4.63..02.15.2036	0.01%
FNMA 30YR 4.50% 01/01/2048	FNMA.30YR.4.50..01.01.2048	0.01%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.01%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044	0.01%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0.01%
CONOCOPHILLIPS CO 4.70% 01/15/2030	CONOCOPHILLIPS.CO.4.70..01.15.2030	0.01%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	UBS.AG..LONDON.BRANCH..5.65..09.11.2028	0.01%
HSBC HOLDINGS PLC 4.40% 03/10/2030	HSBC.HOLDINGS.PLC.4.40..03.10.2030	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034	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%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0.01%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033	0.01%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031	0.01%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033	0.01%
CATERPILLAR INC 5.20% 05/15/2035	CATERPILLAR.INC.5.20..05.15.2035	0.01%
HART_26-B A3 4.51% 02/18/2031	HART.26.B.A3.4.51..02.18.2031	0.01%
KROGER CO 5.50% 09/15/2054	KROGER.CO.5.50..09.15.2054	0.01%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.01%
MOLSON COORS BREWING CO 4.20% 07/15/2046	MOLSON.COORS.BREWING.CO.4.20..07.15.2046	0.01%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0.01%
EXXON MOBIL CORP 4.23% 03/19/2040	EXXON.MOBIL.CORP.4.23..03.19.2040	0.01%
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041	PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041	0.01%
FNMA 30YR UMBS SUPER 3.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.3.50..04.01.2053	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038	0.01%
GENERAL MOTORS CO 6.25% 10/02/2043	GENERAL.MOTORS.CO.6.25..10.02.2043	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
FOX CORP 5.48% 01/25/2039	FOX.CORP.5.48..01.25.2039	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%
FNMA_18-M2 A2 3.03% 01/25/2028	FNMA.18.M2.A2.3.03..01.25.2028	0.01%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052	0.01%
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	INDONESIA..REPUBLIC.OF..4.85..01.11.2033	0.01%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.01%
PHILLIPS 66 4.88% 11/15/2044	PHILLIPS.66.4.88..11.15.2044	0.01%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029	0.01%
KLA CORP 4.95% 07/15/2052	KLA.CORP.4.95..07.15.2052	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0.01%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029	0.01%
FNMA 15YR UMBS SUPER 2.00% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.00..04.01.2037	0.01%
ING GROEP NV 5.55% 03/19/2035	ING.GROEP.NV.5.55..03.19.2035	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036	0.01%
APPLE INC 2.65% 05/11/2050	APPLE.INC.2.65..05.11.2050	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%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037	0%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028	0%
BROOKFIELD FINANCE INC 3.90% 01/25/2028	BROOKFIELD.FINANCE.INC.3.90..01.25.2028	0%
APPLE INC 3.95% 08/08/2052	APPLE.INC.3.95..08.08.2052	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054	0%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030	0%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052	0%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0%
GNMA2 30YR 3.50% 04/20/2045	GNMA2.30YR.3.50..04.20.2045	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052	0%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0%
RTX CORP 6.10% 03/15/2034	RTX.CORP.6.10..03.15.2034	0%
WASTE MANAGEMENT INC 4.95% 03/15/2035	WASTE.MANAGEMENT.INC.4.95..03.15.2035	0%
NIKE INC 2.85% 03/27/2030	NIKE.INC.2.85..03.27.2030	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054	0%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
GNMA2 30YR 5.00% 06/20/2049	GNMA2.30YR.5.00..06.20.2049	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%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0%
FORD MOTOR COMPANY 4.75% 01/15/2043	FORD.MOTOR.COMPANY.4.75..01.15.2043	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.6.55..05.01.2037	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028	0%
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033	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%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028	0%
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046	0%
ORACLE CORPORATION 4.13% 05/15/2045	ORACLE.CORPORATION.4.13..05.15.2045	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2045	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045	0%
BARCLAYS PLC 4.94% 09/10/2030	BARCLAYS.PLC.4.94..09.10.2030	0%
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	INDONESIA..REPUBLIC.OF..2.85..02.14.2030	0%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0%
MORGAN STANLEY MTN 2.80% 01/25/2052	MORGAN.STANLEY.MTN.2.80..01.25.2052	0%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	INDONESIA..REPUBLIC.OF..4.35..01.11.2048	0%
WALMART INC 6.50% 08/15/2037	WALMART.INC.6.50..08.15.2037	0%
COCA-COLA CO 5.40% 05/13/2064	COCA.COLA.CO.5.40..05.13.2064	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051	0%
EXXON MOBIL CORP 3.48% 03/19/2030	EXXON.MOBIL.CORP.3.48..03.19.2030	0%
AT&T INC 4.10% 02/15/2028	AT.T.INC.4.10..02.15.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028	HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028	0%
AT&T INC 5.70% 11/01/2054	AT.T.INC.5.70..11.01.2054	0%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
FHMS_K069 A-2 3.19% 09/25/2027	FHMS.K069.A.2.3.19..09.25.2027	0%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0%
AMAZON.COM INC 3.45% 04/13/2029	AMAZON.COM.INC.3.45..04.13.2029	0%
PHARMACIA LLC 6.60% 12/01/2028	PHARMACIA.LLC.6.60..12.01.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0%
SALESFORCE INC 2.90% 07/15/2051	SALESFORCE.INC.2.90..07.15.2051	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034	0%
INTEL CORPORATION 5.00% 08/15/2033	INTEL.CORPORATION.5.00..08.15.2033	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%
AT&T INC 5.85% 04/30/2046	AT.T.INC.5.85..04.30.2046	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030	0%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0%
AT&T INC 4.70% 08/15/2030	AT.T.INC.4.70..08.15.2030	0%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032	0%
ING GROEP NV 6.11% 09/11/2034	ING.GROEP.NV.6.11..09.11.2034	0%
AT&T INC 4.50% 03/09/2048	AT.T.INC.4.50..03.09.2048	0%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032	0%
APPLE INC 3.45% 02/09/2045	APPLE.INC.3.45..02.09.2045	0%
FOX CORP 5.58% 01/25/2049	FOX.CORP.5.58..01.25.2049	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%
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035	PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035	0%
AMAZON.COM INC 2.50% 06/03/2050	AMAZON.COM.INC.2.50..06.03.2050	0%
ISRAEL (STATE OF) 3.88% 07/03/2050	ISRAEL..STATE.OF..3.88..07.03.2050	0%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033	0%
CIGNA GROUP 5.25% 01/15/2036	CIGNA.GROUP.5.25..01.15.2036	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028	0%
AMPHENOL CORPORATION 5.30% 11/15/2055	AMPHENOL.CORPORATION.5.30..11.15.2055	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%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0%
NISOURCE INC 5.85% 04/01/2055	NISOURCE.INC.5.85..04.01.2055	0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066	0%
CITIGROUP INC 6.63% 06/15/2032	CITIGROUP.INC.6.63..06.15.2032	0%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045	0%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0%
FNMA 30YR UMBS 5.00% 04/01/2055	FNMA.30YR.UMBS.5.00..04.01.2055	0%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.6.50..02.01.2054	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%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029	0%
US BANCORP MTN 4.97% 07/22/2033	US.BANCORP.MTN.4.97..07.22.2033	0%
BANCO SANTANDER SA 5.29% 08/18/2027	BANCO.SANTANDER.SA.5.29..08.18.2027	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033	JPMORGAN.CHASE...CO.4.59..04.26.2033	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034	WILLIAMS.COMPANIES.INC.5.15..03.15.2034	0%
GILEAD SCIENCES INC 4.15% 03/01/2047	GILEAD.SCIENCES.INC.4.15..03.01.2047	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031	0%
TAKEDA US FINANCING INC 5.20% 07/07/2035	TAKEDA.US.FINANCING.INC.5.20..07.07.2035	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063	0%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0%
BANK OF AMERICA CORP 2.97% 07/21/2052	BANK.OF.AMERICA.CORP.2.97..07.21.2052	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0%
GILEAD SCIENCES INC 4.50% 02/01/2045	GILEAD.SCIENCES.INC.4.50..02.01.2045	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037	0%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029	0%
FNMA 30YR UMBS 6.00% 03/01/2055	FNMA.30YR.UMBS.6.00..03.01.2055	0%
FNMA 30YR UMBS 5.00% 12/01/2052	FNMA.30YR.UMBS.5.00..12.01.2052	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0%
FHLMC GOLD 30YR 3.00% 10/01/2046	FHLMC.GOLD.30YR.3.00..10.01.2046	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0%
KOREA DEVELOPMENT BANK 4.38% 02/15/2028	KOREA.DEVELOPMENT.BANK.4.38..02.15.2028	0%
AT&T INC 5.25% 10/30/2036	AT.T.INC.5.25..10.30.2036	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0%
GNMA2 30YR 4.00% 07/20/2052	GNMA2.30YR.4.00..07.20.2052	0%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034	UBER.TECHNOLOGIES.INC.4.80..09.15.2034	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036	0%
HSBC HOLDINGS PLC 5.25% 03/14/2044	HSBC.HOLDINGS.PLC.5.25..03.14.2044	0%
KENVUE INC 5.05% 03/22/2053	KENVUE.INC.5.05..03.22.2053	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%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	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%
PFIZER INC 2.63% 04/01/2030	PFIZER.INC.2.63..04.01.2030	0%
RTX CORP 6.40% 03/15/2054	RTX.CORP.6.40..03.15.2054	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040	0%
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031	0%
CVS HEALTH CORP 5.45% 09/15/2035	CVS.HEALTH.CORP.5.45..09.15.2035	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
FNMA 30YR UMBS SUPER 5.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.5.50..04.01.2053	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0%
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0%
FHLMC 30YR UMBS 2.50% 03/01/2051	FHLMC.30YR.UMBS.2.50..03.01.2051	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029	0%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0%
APPLE INC 3.35% 08/08/2032	APPLE.INC.3.35..08.08.2032	0%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032	0%
BANCO SANTANDER SA 5.44% 07/15/2031	BANCO.SANTANDER.SA.5.44..07.15.2031	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
MORGAN STANLEY MTN 5.95% 01/19/2038	MORGAN.STANLEY.MTN.5.95..01.19.2038	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038	0%
CITIGROUP INC 4.91% 05/24/2033	CITIGROUP.INC.4.91..05.24.2033	0%
ENERGY TRANSFER LP 5.55% 05/15/2034	ENERGY.TRANSFER.LP.5.55..05.15.2034	0%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0%
EATON CORPORATION 3.95% 03/06/2029	EATON.CORPORATION.3.95..03.06.2029	0%
AMAZON.COM INC 4.95% 12/05/2044	AMAZON.COM.INC.4.95..12.05.2044	0%
COCA-COLA CO 1.65% 06/01/2030	COCA.COLA.CO.1.65..06.01.2030	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031	0%
FNMA 30YR 4.50% 06/01/2041	FNMA.30YR.4.50..06.01.2041	0%
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033	PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033	0%
FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.4.00..02.01.2047	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048	0%
MERCK & CO INC 5.00% 05/17/2053	MERCK...CO.INC.5.00..05.17.2053	0%
GNMA2 30YR 3.50% 04/20/2046	GNMA2.30YR.3.50..04.20.2046	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040	WILLIAMS.COMPANIES.INC.6.30..04.15.2040	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032	0%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0%
COCA-COLA CO 1.00% 03/15/2028	COCA.COLA.CO.1.00..03.15.2028	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0%
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	INDONESIA..REPUBLIC.OF..4.75..02.11.2029	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034	HSBC.HOLDINGS.PLC.6.55..06.20.2034	0%
SHELL FINANCE US INC 4.00% 05/10/2046	SHELL.FINANCE.US.INC.4.00..05.10.2046	0%
PACIFICORP 5.80% 01/15/2055	PACIFICORP.5.80..01.15.2055	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037	0%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0%
FHMS_25-K545 A2 4.29% 07/25/2030	FHMS.25.K545.A2.4.29..07.25.2030	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%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0%
KROGER CO 5.65% 09/15/2064	KROGER.CO.5.65..09.15.2064	0%
BANCO SANTANDER SA 3.49% 05/28/2030	BANCO.SANTANDER.SA.3.49..05.28.2030	0%
ABBVIE INC 4.88% 03/15/2030	ABBVIE.INC.4.88..03.15.2030	0%
ORACLE CORPORATION 5.38% 09/27/2054	ORACLE.CORPORATION.5.38..09.27.2054	0%
FNMA 30YR 2.50% 04/01/2047	FNMA.30YR.2.50..04.01.2047	0%
META PLATFORMS INC 4.55% 08/15/2031	META.PLATFORMS.INC.4.55..08.15.2031	0%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	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%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034	0%
JOHNSON & JOHNSON 3.63% 03/03/2037	JOHNSON...JOHNSON.3.63..03.03.2037	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044	JPMORGAN.CHASE...CO.4.85..02.01.2044	0%
ORACLE CORPORATION 6.15% 11/09/2029	ORACLE.CORPORATION.6.15..11.09.2029	0%
GNMA 30YR 3.00% 10/15/2049	GNMA.30YR.3.00..10.15.2049	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 06/01/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..06.01.2027	0%
BBCMS_25-C39 A5 5.30% 12/15/2058	BBCMS.25.C39.A5.5.30..12.15.2058	0%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0%
FHLMC 15YR UMBS SUPER 2.00% 10/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..10.01.2037	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030	0%
MORGAN STANLEY MTN 4.99% 04/12/2029	MORGAN.STANLEY.MTN.4.99..04.12.2029	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0%
ACCENTURE CAPITAL INC 4.25% 10/04/2031	ACCENTURE.CAPITAL.INC.4.25..10.04.2031	0%
METLIFE INC 4.55% 03/23/2030	METLIFE.INC.4.55..03.23.2030	0%
BANK_21-BNK35 A5 2.29% 06/15/2064	BANK.21.BNK35.A5.2.29..06.15.2064	0%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0%
TYSON FOODS INC 5.10% 09/28/2048	TYSON.FOODS.INC.5.10..09.28.2048	0%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.25..06.15.2027	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051	0%
FNMA_18-M13 A2 3.89% 09/25/2030	FNMA.18.M13.A2.3.89..09.25.2030	0%
PILOT_26-1A A3 4.41% 08/20/2029	PILOT.26.1A.A3.4.41..08.20.2029	0%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055	0%
COMCAST CORPORATION 4.00% 11/01/2049	COMCAST.CORPORATION.4.00..11.01.2049	0%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027	PANAMA..REPUBLIC.OF..8.88..09.30.2027	0%
COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027	COSTCO.WHOLESALE.CORPORATION.1.38..06.20.2027	0%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0%
FHLMC 30YR UMBS 6.00% 04/01/2055	FHLMC.30YR.UMBS.6.00..04.01.2055	0%
FNMA 15YR UMBS 4.00% 11/01/2037	FNMA.15YR.UMBS.4.00..11.01.2037	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028	0%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0%
FNMA 30YR 4.00% 12/01/2044	FNMA.30YR.4.00..12.01.2044	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 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	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%
CATERPILLAR INC 3.80% 08/15/2042	CATERPILLAR.INC.3.80..08.15.2042	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055	0%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	0%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0%
HESS CORP 5.60% 02/15/2041	HESS.CORP.5.60..02.15.2041	0%
GNMA2 30YR 6.00% 02/20/2053	GNMA2.30YR.6.00..02.20.2053	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%
WESTPAC BANKING CORP 5.62% 11/20/2035	WESTPAC.BANKING.CORP.5.62..11.20.2035	0%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030	0%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0%
SHELL FINANCE US INC 144A 3.88% 11/13/2028	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028	0%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.50..07.01.2054	0%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0%
HOME DEPOT INC 4.25% 04/01/2046	HOME.DEPOT.INC.4.25..04.01.2046	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..12.01.2048	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050	0%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039	0%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	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%
HOME DEPOT INC 3.90% 12/06/2028	HOME.DEPOT.INC.3.90..12.06.2028	0%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0%
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	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%
MSC_19-H6 A4 3.42% 06/17/2052	MSC.19.H6.A4.3.42..06.17.2052	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047	0%
WALMART INC 1.50% 09/22/2028	WALMART.INC.1.50..09.22.2028	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0%
VODAFONE GROUP PLC 6.15% 02/27/2037	VODAFONE.GROUP.PLC.6.15..02.27.2037	0%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033	0%
FNMA 30YR 3.00% 12/01/2047	FNMA.30YR.3.00..12.01.2047	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056	0%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029	0%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036	0%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029	0%
VZMT_24-6 A1A 4.17% 08/20/2030	VZMT.24.6.A1A.4.17..08.20.2030	0%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029	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%
GENERAL MOTORS CO 5.60% 10/15/2032	GENERAL.MOTORS.CO.5.60..10.15.2032	0%
BMARK_20-B21 A4 1.70% 12/17/2053	BMARK.20.B21.A4.1.70..12.17.2053	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
META PLATFORMS INC 4.30% 08/15/2029	META.PLATFORMS.INC.4.30..08.15.2029	0%
SALESFORCE INC 6.40% 03/15/2046	SALESFORCE.INC.6.40..03.15.2046	0%
ORACLE CORPORATION 5.25% 02/03/2032	ORACLE.CORPORATION.5.25..02.03.2032	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
FHLK_15-20 A2 2.44% 02/25/2036	FHLK.15.20.A2.2.44..02.25.2036	0%
KENVUE INC 5.00% 03/22/2030	KENVUE.INC.5.00..03.22.2030	0%
GILEAD SCIENCES INC 4.80% 04/01/2044	GILEAD.SCIENCES.INC.4.80..04.01.2044	0%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0%
KENVUE INC 4.90% 03/22/2033	KENVUE.INC.4.90..03.22.2033	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0%
ALPHABET INC 0.80% 08/15/2027	ALPHABET.INC.0.80..08.15.2027	0%
INTEL CORPORATION 3.75% 08/05/2027	INTEL.CORPORATION.3.75..08.05.2027	0%
ALBERTA (PROVINCE OF) 4.30% 11/02/2035	ALBERTA..PROVINCE.OF..4.30..11.02.2035	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0%
MORGAN STANLEY MTN 6.41% 11/01/2029	MORGAN.STANLEY.MTN.6.41..11.01.2029	0%
AFLAC INCORPORATED 3.60% 04/01/2030	AFLAC.INCORPORATED.3.60..04.01.2030	0%
META PLATFORMS INC 4.80% 05/15/2030	META.PLATFORMS.INC.4.80..05.15.2030	0%
BROADCOM INC 3.75% 02/15/2051	BROADCOM.INC.3.75..02.15.2051	0%
FHLMC_K114 A2 1.37% 06/25/2030	FHLMC.K114.A2.1.37..06.25.2030	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042	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%
GNMA 30YR 3.50% 08/20/2047	GNMA.30YR.3.50..08.20.2047	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%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	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%
BANK OF MONTREAL MTN 5.51% 06/04/2031	BANK.OF.MONTREAL.MTN.5.51..06.04.2031	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050	0%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052	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%
ELI LILLY AND COMPANY 4.38% 05/20/2031	ELI.LILLY.AND.COMPANY.4.38..05.20.2031	0%
FNMA_17-M8 A2 3.06% 05/25/2027	FNMA.17.M8.A2.3.06..05.25.2027	0%
ONEOK INC 4.75% 10/15/2031	ONEOK.INC.4.75..10.15.2031	0%
CRVNA_26-P1 A3 4.26% 02/10/2031	CRVNA.26.P1.A3.4.26..02.10.2031	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0%
KFW 4.75% 10/29/2030	KFW.4.75..10.29.2030	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041	0%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033	0%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0%
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036	CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036	0%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0%
FNMA 30YR 3.00% 01/01/2044	FNMA.30YR.3.00..01.01.2044	0%
CHENIERE ENERGY INC 5.65% 04/15/2034	CHENIERE.ENERGY.INC.5.65..04.15.2034	0%
FHMS_K130 A2 1.72% 06/25/2031	FHMS.K130.A2.1.72..06.25.2031	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0%
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035	PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035	0%
BANK5_25-5YR14 A3 5.65% 04/15/2058	BANK5.25.5YR14.A3.5.65..04.15.2058	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047	QUALCOMM.INCORPORATED.4.30..05.20.2047	0%
CITIGROUP INC 6.67% 09/13/2043	CITIGROUP.INC.6.67..09.13.2043	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
SALESFORCE INC 1.95% 07/15/2031	SALESFORCE.INC.1.95..07.15.2031	0%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032	0%
KINDER MORGAN INC 5.00% 02/01/2029	KINDER.MORGAN.INC.5.00..02.01.2029	0%
CITIGROUP INC 6.63% 01/15/2028	CITIGROUP.INC.6.63..01.15.2028	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%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0%
HSBC HOLDINGS PLC 4.71% 05/12/2030	HSBC.HOLDINGS.PLC.4.71..05.12.2030	0%
EXPAND ENERGY CORP 5.38% 03/15/2030	EXPAND.ENERGY.CORP.5.38..03.15.2030	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%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048	0%
AT&T INC 5.13% 04/30/2036	AT.T.INC.5.13..04.30.2036	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	0%
ABBVIE INC 4.40% 03/15/2033	ABBVIE.INC.4.40..03.15.2033	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%
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038	0%
FNMA 30YR UMBS SUPER 1.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.1.50..04.01.2052	0%
HCA INC 5.60% 04/01/2034	HCA.INC.5.60..04.01.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031	0%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	URUGUAY..REPUBLIC.OF..7.63..03.21.2036	0%
ONEOK INC 6.63% 09/01/2053	ONEOK.INC.6.63..09.01.2053	0%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	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%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0%
AT&T INC 5.38% 08/15/2035	AT.T.INC.5.38..08.15.2035	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062	CONOCOPHILLIPS.CO.4.03..03.15.2062	0%
HOME DEPOT INC 3.25% 04/15/2032	HOME.DEPOT.INC.3.25..04.15.2032	0%
BAT CAPITAL CORP 6.42% 08/02/2033	BAT.CAPITAL.CORP.6.42..08.02.2033	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036	0%
T-MOBILE USA INC 4.95% 03/15/2028	T.MOBILE.USA.INC.4.95..03.15.2028	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%
T-MOBILE USA INC 5.00% 02/15/2036	T.MOBILE.USA.INC.5.00..02.15.2036	0%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032	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%
ONEOK INC 6.25% 10/15/2055	ONEOK.INC.6.25..10.15.2055	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	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%
GNMA2 30YR 3.50% 08/20/2052	GNMA2.30YR.3.50..08.20.2052	0%
FNMA 30YR UMBS SUPER 6.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.6.50..03.01.2054	0%
CSX CORP 3.25% 06/01/2027	CSX.CORP.3.25..06.01.2027	0%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	0%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049	0%
METLIFE INC 6.40% 12/15/2066	METLIFE.INC.6.40..12.15.2066	0%
BMARK_25-V13 A2 5.33% 02/15/2058	BMARK.25.V13.A2.5.33..02.15.2058	0%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051	0%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032	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%
CALIFORNIA ST 7.30% 10/01/2039	CALIFORNIA.ST.7.30..10.01.2039	0%
BARCLAYS PLC 5.10% 06/26/2032	BARCLAYS.PLC.5.10..06.26.2032	0%
CVS HEALTH CORP 6.20% 09/15/2055	CVS.HEALTH.CORP.6.20..09.15.2055	0%
ASTRAZENECA PLC 1.38% 08/06/2030	ASTRAZENECA.PLC.1.38..08.06.2030	0%
DTE ENERGY COMPANY 4.95% 07/01/2027	DTE.ENERGY.COMPANY.4.95..07.01.2027	0%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038	HSBC.HOLDINGS.PLC.6.80..06.01.2038	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040	0%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0%
PEPSICO INC 3.90% 07/18/2032	PEPSICO.INC.3.90..07.18.2032	0%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0%
BANK_20-BN25 A5 2.65% 01/15/2063	BANK.20.BN25.A5.2.65..01.15.2063	0%
ELI LILLY AND COMPANY 4.20% 08/14/2029	ELI.LILLY.AND.COMPANY.4.20..08.14.2029	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032	0%
VALET_24-1 A3 4.63% 07/20/2029	VALET.24.1.A3.4.63..07.20.2029	0%
APPLE INC 2.55% 08/20/2060	APPLE.INC.2.55..08.20.2060	0%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0%
GLOBAL PAYMENTS INC 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.5.55..11.15.2035	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%
POLAND (REPUBLIC OF) 4.63% 03/18/2029	POLAND..REPUBLIC.OF..4.63..03.18.2029	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	0%
HSBC HOLDINGS PLC 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.2.01..09.22.2028	0%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046	0%
GNMA2 30YR 5.50% 12/20/2054	GNMA2.30YR.5.50..12.20.2054	0%
GNMA2 30YR 3.50% 08/20/2042	GNMA2.30YR.3.50..08.20.2042	0%
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034	INDONESIA..REPUBLIC.OF..4.75..09.10.2034	0%
MERCK & CO INC 4.95% 05/22/2033	MERCK...CO.INC.4.95..05.22.2033	0%
HOME DEPOT INC 4.50% 12/06/2048	HOME.DEPOT.INC.4.50..12.06.2048	0%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060	UNION.PACIFIC.CORPORATION.3.84..03.20.2060	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050	0%
WFCM_20-C56 A5 2.45% 06/15/2053	WFCM.20.C56.A5.2.45..06.15.2053	0%
BARCLAYS PLC 5.59% 06/26/2037	BARCLAYS.PLC.5.59..06.26.2037	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038	0%
BAT CAPITAL CORP 7.08% 08/02/2053	BAT.CAPITAL.CORP.7.08..08.02.2053	0%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050	0%
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048	PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056	ELI.LILLY.AND.COMPANY.5.60..05.20.2056	0%
WFCIT_26-A1 A 4.08% 04/15/2031	WFCIT.26.A1.A.4.08..04.15.2031	0%
HALEON US CAPITAL LLC 3.38% 03/24/2029	HALEON.US.CAPITAL.LLC.3.38..03.24.2029	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054	UBER.TECHNOLOGIES.INC.5.35..09.15.2054	0%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0%
GILEAD SCIENCES INC 1.65% 10/01/2030	GILEAD.SCIENCES.INC.1.65..10.01.2030	0%
CVS HEALTH CORP 5.30% 06/01/2033	CVS.HEALTH.CORP.5.30..06.01.2033	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050	UNION.PACIFIC.CORPORATION.3.25..02.05.2050	0%
EMERA US FINANCE LP 4.75% 06/15/2046	EMERA.US.FINANCE.LP.4.75..06.15.2046	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.4.00..03.01.2051	0%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039	0%
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
ELI LILLY AND COMPANY 4.60% 08/14/2034	ELI.LILLY.AND.COMPANY.4.60..08.14.2034	0%
SALESFORCE INC 6.70% 03/15/2066	SALESFORCE.INC.6.70..03.15.2066	0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031	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%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	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%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
BARCLAYS PLC 4.91% 06/26/2030	BARCLAYS.PLC.4.91..06.26.2030	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064	ELI.LILLY.AND.COMPANY.5.10..02.09.2064	0%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0%
GENERAL MOTORS CO 6.60% 04/01/2036	GENERAL.MOTORS.CO.6.60..04.01.2036	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050	0%
GNMA2 30YR 3.50% 12/20/2042	GNMA2.30YR.3.50..12.20.2042	0%
GNMA2 30YR 2.50% 07/20/2052	GNMA2.30YR.2.50..07.20.2052	0%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054	0%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029	0%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033	0%
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046	0%
ENBRIDGE INC 5.63% 04/05/2034	ENBRIDGE.INC.5.63..04.05.2034	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053	QUALCOMM.INCORPORATED.6.00..05.20.2053	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030	0%
INTEL CORPORATION 6.20% 05/15/2066	INTEL.CORPORATION.6.20..05.15.2066	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029	0%
BANCO SANTANDER SA 6.35% 03/14/2034	BANCO.SANTANDER.SA.6.35..03.14.2034	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034	0%
PFIZER INC 1.70% 05/28/2030	PFIZER.INC.1.70..05.28.2030	0%
LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045	LOS.ANGELES.CALIF.WTR.PWR.REV.6.57..07.01.2045	0%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0%
DEVON ENERGY CORP 5.60% 07/15/2041	DEVON.ENERGY.CORP.5.60..07.15.2041	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041	MARATHON.PETROLEUM.CORP.6.50..03.01.2041	0%
UNION PACIFIC CORPORATION 2.80% 02/14/2032	UNION.PACIFIC.CORPORATION.2.80..02.14.2032	0%
MERCK & CO INC 2.75% 12/10/2051	MERCK...CO.INC.2.75..12.10.2051	0%
GNMA2 30YR 5.00% 02/20/2053	GNMA2.30YR.5.00..02.20.2053	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053	PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0%
DELL INTERNATIONAL LLC 4.50% 02/15/2031	DELL.INTERNATIONAL.LLC.4.50..02.15.2031	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%
UNITED AIRLINES INC 5.80% 07/15/2037	UNITED.AIRLINES.INC.5.80..07.15.2037	0%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051	0%
GNMA2 30YR 4.50% 06/20/2049	GNMA2.30YR.4.50..06.20.2049	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033	0%
PEPSICO INC 1.95% 10/21/2031	PEPSICO.INC.1.95..10.21.2031	0%
POLAND (REPUBLIC OF) 5.38% 04/14/2036	POLAND..REPUBLIC.OF..5.38..04.14.2036	0%
ALPHABET INC 4.00% 05/15/2030	ALPHABET.INC.4.00..05.15.2030	0%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031	0%
FISERV INC 5.63% 08/21/2033	FISERV.INC.5.63..08.21.2033	0%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031	0%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037	0%
ATHENE HOLDING LTD 4.13% 01/12/2028	ATHENE.HOLDING.LTD.4.13..01.12.2028	0%
BARCLAYS PLC 5.21% 02/24/2037	BARCLAYS.PLC.5.21..02.24.2037	0%
CITIGROUP INC 5.88% 01/30/2042	CITIGROUP.INC.5.88..01.30.2042	0%
UNITEDHEALTH GROUP INC 5.00% 04/15/2034	UNITEDHEALTH.GROUP.INC.5.00..04.15.2034	0%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030	0%
MERCK & CO INC 5.70% 09/15/2055	MERCK...CO.INC.5.70..09.15.2055	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	0%
CVS HEALTH CORP 1.88% 02/28/2031	CVS.HEALTH.CORP.1.88..02.28.2031	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%
GNMA2 30YR 2.50% 06/20/2051	GNMA2.30YR.2.50..06.20.2051	0%
AT&T INC 4.40% 04/30/2031	AT.T.INC.4.40..04.30.2031	0%
CIGNA GROUP 5.60% 02/15/2054	CIGNA.GROUP.5.60..02.15.2054	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	0%
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031	0%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034	0%
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035	0%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0%
PAYPAL HOLDINGS INC 4.40% 06/01/2032	PAYPAL.HOLDINGS.INC.4.40..06.01.2032	0%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030	0%
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031	0%
JBS NV 6.25% 03/01/2056	JBS.NV.6.25..03.01.2056	0%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0%
FORD MOTOR COMPANY 7.45% 07/16/2031	FORD.MOTOR.COMPANY.7.45..07.16.2031	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2055	0%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0%
CITIGROUP INC 3.88% 01/24/2039	CITIGROUP.INC.3.88..01.24.2039	0%
ENBRIDGE INC 6.70% 11/15/2053	ENBRIDGE.INC.6.70..11.15.2053	0%
MORGAN STANLEY 4.46% 04/22/2039	MORGAN.STANLEY.4.46..04.22.2039	0%
WASTE MANAGEMENT INC 5.35% 10/15/2054	WASTE.MANAGEMENT.INC.5.35..10.15.2054	0%
SHELL FINANCE US INC 3.25% 04/06/2050	SHELL.FINANCE.US.INC.3.25..04.06.2050	0%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034	0%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032	KINDER.MORGAN.INC.MTN.7.75..01.15.2032	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030	0%
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028	INDONESIA..REPUBLIC.OF..3.50..01.11.2028	0%
SDART_26-1 A3 3.93% 07/15/2030	SDART.26.1.A3.3.93..07.15.2030	0%
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035	INDONESIA..REPUBLIC.OF..5.60..01.15.2035	0%
ORACLE CORPORATION 6.13% 07/08/2039	ORACLE.CORPORATION.6.13..07.08.2039	0%
BBCMS_25-5C37 A3 5.01% 09/15/2058	BBCMS.25.5C37.A3.5.01..09.15.2058	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045	0%
WALT DISNEY CO 6.40% 12/15/2035	WALT.DISNEY.CO.6.40..12.15.2035	0%
US BANCORP MTN 5.42% 02/12/2036	US.BANCORP.MTN.5.42..02.12.2036	0%
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050	INDONESIA..REPUBLIC.OF..4.20..10.15.2050	0%
FHMS_K755 A2 5.20% 02/25/2031	FHMS.K755.A2.5.20..02.25.2031	0%
T-MOBILE USA INC 5.15% 04/15/2034	T.MOBILE.USA.INC.5.15..04.15.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	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%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0%
AT&T INC 5.25% 03/01/2037	AT.T.INC.5.25..03.01.2037	0%
AMGEN INC 2.30% 02/25/2031	AMGEN.INC.2.30..02.25.2031	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039	0%
WELLS FARGO BANK NA 5.85% 02/01/2037	WELLS.FARGO.BANK.NA.5.85..02.01.2037	0%
CITIGROUP INC 4.65% 07/30/2045	CITIGROUP.INC.4.65..07.30.2045	0%
ENERGY TRANSFER LP 5.60% 09/01/2034	ENERGY.TRANSFER.LP.5.60..09.01.2034	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0%
MICROSOFT CORPORATION 3.70% 08/08/2046	MICROSOFT.CORPORATION.3.70..08.08.2046	0%
FHMS_24-K528 A2 4.51% 07/25/2029	FHMS.24.K528.A2.4.51..07.25.2029	0%
FHLMC 30YR UMBS RVS REMIC SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.3.50..05.01.2050	0%
NEW YORK N Y 5.83% 10/01/2053	NEW.YORK.N.Y.5.83..10.01.2053	0%
WALMART INC 4.10% 04/15/2033	WALMART.INC.4.10..04.15.2033	0%
BOEING CO 2.95% 02/01/2030	BOEING.CO.2.95..02.01.2030	0%
CALIFORNIA (STATE OF) 2.50% 10/01/2029	CALIFORNIA..STATE.OF..2.50..10.01.2029	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030	NOMURA.HOLDINGS.INC.3.10..01.16.2030	0%
CONOCOPHILLIPS CO 5.00% 01/15/2035	CONOCOPHILLIPS.CO.5.00..01.15.2035	0%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0%
KOREA DEVELOPMENT BANK 4.25% 09/08/2032	KOREA.DEVELOPMENT.BANK.4.25..09.08.2032	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034	0%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
HSBC USA INC 4.65% 06/03/2028	HSBC.USA.INC.4.65..06.03.2028	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028	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%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0%
ELI LILLY AND COMPANY 4.90% 10/15/2035	ELI.LILLY.AND.COMPANY.4.90..10.15.2035	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031	0%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0%
CVS HEALTH CORP 5.70% 06/01/2034	CVS.HEALTH.CORP.5.70..06.01.2034	0%
HCA INC 5.50% 06/01/2033	HCA.INC.5.50..06.01.2033	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042	0%
APPLE INC 1.25% 08/20/2030	APPLE.INC.1.25..08.20.2030	0%
BANK OF MONTREAL MTN 5.72% 09/25/2028	BANK.OF.MONTREAL.MTN.5.72..09.25.2028	0%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0%
COMCAST CORPORATION 5.50% 05/15/2064	COMCAST.CORPORATION.5.50..05.15.2064	0%
META PLATFORMS INC 4.65% 08/15/2062	META.PLATFORMS.INC.4.65..08.15.2062	0%
FORDO_24-C B 4.40% 08/15/2030	FORDO.24.C.B.4.40..08.15.2030	0%
PERU (REPUBLIC OF) 6.20% 06/30/2055	PERU..REPUBLIC.OF..6.20..06.30.2055	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.50..07.01.2050	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061	0%
FNMA 30YR UMBS 5.00% 01/01/2054	FNMA.30YR.UMBS.5.00..01.01.2054	0%
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	INDONESIA..REPUBLIC.OF..2.15..07.28.2031	0%
APPLE INC 4.00% 05/12/2028	APPLE.INC.4.00..05.12.2028	0%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	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%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028	0%
STRYKER CORPORATION 1.95% 06/15/2030	STRYKER.CORPORATION.1.95..06.15.2030	0%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0%
APPLE INC 2.70% 08/05/2051	APPLE.INC.2.70..08.05.2051	0%
AMGEN INC 3.38% 02/21/2050	AMGEN.INC.3.38..02.21.2050	0%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033	WILLIAMS.COMPANIES.INC.5.65..03.15.2033	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028	0%
T-MOBILE USA INC 2.25% 11/15/2031	T.MOBILE.USA.INC.2.25..11.15.2031	0%
PORT AUTH N Y & N J 4.46% 10/01/2062	PORT.AUTH.N.Y...N.J.4.46..10.01.2062	0%
ING GROEP NV 4.05% 04/09/2029	ING.GROEP.NV.4.05..04.09.2029	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0%
GNMA2 30YR 4.00% 10/20/2053	GNMA2.30YR.4.00..10.20.2053	0%
PEPSICO INC 1.63% 05/01/2030	PEPSICO.INC.1.63..05.01.2030	0%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030	0%
COMCAST CORPORATION 3.45% 02/01/2050	COMCAST.CORPORATION.3.45..02.01.2050	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0%
T-MOBILE USA INC 2.88% 02/15/2031	T.MOBILE.USA.INC.2.88..02.15.2031	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046	0%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0%
ALTRIA GROUP INC 3.40% 02/04/2041	ALTRIA.GROUP.INC.3.40..02.04.2041	0%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040	0%
FGOLD 30YR GIANT 4.00% 11/01/2046	FGOLD.30YR.GIANT.4.00..11.01.2046	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0%
MICROSOFT CORPORATION 3.04% 03/17/2062	MICROSOFT.CORPORATION.3.04..03.17.2062	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%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..05.01.2048	0%
APPLE INC 4.50% 02/23/2036	APPLE.INC.4.50..02.23.2036	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0%
MERCK & CO INC 5.20% 05/22/2036	MERCK...CO.INC.5.20..05.22.2036	0%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036	PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028	0%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030	0%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053	0%
AMXCA_24-3 A 4.65% 07/16/2029	AMXCA.24.3.A.4.65..07.16.2029	0%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0%
INTEL CORPORATION 4.90% 08/05/2052	INTEL.CORPORATION.4.90..08.05.2052	0%
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033	0%
ABBVIE INC 4.65% 03/15/2028	ABBVIE.INC.4.65..03.15.2028	0%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0%
MASTERCARD INC 3.85% 03/26/2050	MASTERCARD.INC.3.85..03.26.2050	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0%
HCA INC 5.45% 09/15/2034	HCA.INC.5.45..09.15.2034	0%
GNMA2 30YR 5.50% 07/20/2054	GNMA2.30YR.5.50..07.20.2054	0%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035	0%
AMGEN INC 4.56% 06/15/2048	AMGEN.INC.4.56..06.15.2048	0%
ABBVIE INC (FXD) 3.77% 03/03/2028	ABBVIE.INC..FXD..3.77..03.03.2028	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%
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%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	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%
KOREA (REPUBLIC OF) 2.50% 06/19/2029	KOREA..REPUBLIC.OF..2.50..06.19.2029	0%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032	ONTARIO..PROVINCE.OF..2.13..01.21.2032	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039	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%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035	0%
WESTPAC BANKING CORP 3.02% 11/18/2036	WESTPAC.BANKING.CORP.3.02..11.18.2036	0%
CROWN CASTLE INC 2.90% 04/01/2041	CROWN.CASTLE.INC.2.90..04.01.2041	0%
INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029	INTERNATIONAL.FINANCE.CORP.MTN.3.50..01.22.2029	0%
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
BROADCOM INC 4.95% 01/15/2036	BROADCOM.INC.4.95..01.15.2036	0%
T-MOBILE USA INC 5.75% 01/15/2054	T.MOBILE.USA.INC.5.75..01.15.2054	0%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0%
INTEL CORPORATION 5.90% 02/10/2063	INTEL.CORPORATION.5.90..02.10.2063	0%
WOART_26-A A3 0.00% 05/15/2031	WOART.26.A.A3.0.00..05.15.2031	0%
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028	INDONESIA..REPUBLIC.OF..4.10..04.24.2028	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%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	0%
DEERE & CO 5.45% 01/16/2035	DEERE...CO.5.45..01.16.2035	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030	0%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2036	WILLIAMS.COMPANIES.INC.5.15..03.15.2036	0%
FNMA 30YR UMBS 3.00% 02/01/2050	FNMA.30YR.UMBS.3.00..02.01.2050	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038	0%
NOMURA HOLDINGS INC 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.2.17..07.14.2028	0%
HALLIBURTON COMPANY 7.45% 09/15/2039	HALLIBURTON.COMPANY.7.45..09.15.2039	0%
VODAFONE GROUP PLC 4.88% 06/19/2049	VODAFONE.GROUP.PLC.4.88..06.19.2049	0%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0%
US BANCORP MTN 2.49% 11/03/2036	US.BANCORP.MTN.2.49..11.03.2036	0%
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034	PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034	0%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0%
CVS HEALTH CORP 1.75% 08/21/2030	CVS.HEALTH.CORP.1.75..08.21.2030	0%
CGCMT_19-C7 A4 3.10% 12/15/2072	CGCMT.19.C7.A4.3.10..12.15.2072	0%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029	0%
CISCO SYSTEMS INC 5.10% 02/24/2035	CISCO.SYSTEMS.INC.5.10..02.24.2035	0%
ALLYL_25-1 A3 3.96% 03/15/2030	ALLYL.25.1.A3.3.96..03.15.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056	0%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0%
MERCK & CO INC 4.30% 05/22/2028	MERCK...CO.INC.4.30..05.22.2028	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%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030	0%
ASTRAZENECA PLC 3.13% 06/12/2027	ASTRAZENECA.PLC.3.13..06.12.2027	0%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035	0%
CSX CORP 4.25% 03/15/2029	CSX.CORP.4.25..03.15.2029	0%
TSMC ARIZONA CORP 3.13% 10/25/2041	TSMC.ARIZONA.CORP.3.13..10.25.2041	0%
ISRAEL (STATE OF) 4.50% 01/30/2043	ISRAEL..STATE.OF..4.50..01.30.2043	0%
FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030	FLORIDA.ST.BRD.ADMIN.FIN.CORP.2.15..07.01.2030	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030	PROCTER...GAMBLE.CO.1.20..10.29.2030	0%
MERCK & CO INC 4.95% 09/15/2035	MERCK...CO.INC.4.95..09.15.2035	0%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	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%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0%
SANOFI SA 3.63% 06/19/2028	SANOFI.SA.3.63..06.19.2028	0%
MERCK & CO INC 4.00% 03/07/2049	MERCK...CO.INC.4.00..03.07.2049	0%
WALMART INC 3.70% 06/26/2028	WALMART.INC.3.70..06.26.2028	0%
BBCMS_24-5C31 A2 5.14% 12/15/2057	BBCMS.24.5C31.A2.5.14..12.15.2057	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028	0%
UBSCM_18-C12 A4 4.03% 08/15/2051	UBSCM.18.C12.A4.4.03..08.15.2051	0%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053	0%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0%
HOME DEPOT INC 3.63% 04/15/2052	HOME.DEPOT.INC.3.63..04.15.2052	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.50..07.01.2053	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030	JPMORGAN.CHASE...CO.8.75..09.01.2030	0%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	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%
CVS HEALTH CORP 5.63% 02/21/2053	CVS.HEALTH.CORP.5.63..02.21.2053	0%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030	0%
HF SINCLAIR CORP 5.75% 01/15/2031	HF.SINCLAIR.CORP.5.75..01.15.2031	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
GILEAD SCIENCES INC 5.65% 12/01/2041	GILEAD.SCIENCES.INC.5.65..12.01.2041	0%
BANK OF NOVA SCOTIA 4.59% 05/04/2037	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037	0%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0%
INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	INDONESIA..REPUBLIC.OF..4.15..09.20.2027	0%
FNMA 30YR 3.50% 02/01/2042	FNMA.30YR.3.50..02.01.2042	0%
WALMART INC 7.55% 02/15/2030	WALMART.INC.7.55..02.15.2030	0%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	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%
GNMA2 30YR 3.50% 03/20/2050	GNMA2.30YR.3.50..03.20.2050	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%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031	0%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034	0%
ACCENTURE CAPITAL INC 4.50% 10/04/2034	ACCENTURE.CAPITAL.INC.4.50..10.04.2034	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054	ELI.LILLY.AND.COMPANY.5.05..08.14.2054	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033	0%
CHEVRON USA INC 4.30% 10/15/2030	CHEVRON.USA.INC.4.30..10.15.2030	0%
BROADCOM INC 144A 3.19% 11/15/2036	BROADCOM.INC.144A.3.19..11.15.2036	0%
NETFLIX INC 6.38% 05/15/2029	NETFLIX.INC.6.38..05.15.2029	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054	ELI.LILLY.AND.COMPANY.5.00..02.09.2054	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054	0%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0%
HOME DEPOT INC 4.85% 06/25/2031	HOME.DEPOT.INC.4.85..06.25.2031	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..02.01.2057	0%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0%
TREASURY BOND 6.25% 05/15/2030	TREASURY.BOND.6.25..05.15.2030	0%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056	0%
BROADCOM INC 144A 4.15% 04/15/2032	BROADCOM.INC.144A.4.15..04.15.2032	0%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0%
SHELL FINANCE US INC 4.13% 05/11/2035	SHELL.FINANCE.US.INC.4.13..05.11.2035	0%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0%
FHLMC 30YR UMBS 5.50% 12/01/2055	FHLMC.30YR.UMBS.5.50..12.01.2055	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049	0%
BBCMS_25-C32 A5 5.72% 02/15/2062	BBCMS.25.C32.A5.5.72..02.15.2062	0%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033	0%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0%
GENERAL MOTORS CO 5.00% 10/01/2028	GENERAL.MOTORS.CO.5.00..10.01.2028	0%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0%
KINDER MORGAN INC 5.20% 06/01/2033	KINDER.MORGAN.INC.5.20..06.01.2033	0%
SANDS CHINA LTD 5.40% 08/08/2028	SANDS.CHINA.LTD.5.40..08.08.2028	0%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0%
DBJPM_17-C6 A-M 3.56% 06/10/2050	DBJPM.17.C6.A.M.3.56..06.10.2050	0%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028	0%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034	0%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035	0%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034	0%
WALMART INC 4.15% 09/09/2032	WALMART.INC.4.15..09.09.2032	0%
CISCO SYSTEMS INC 4.75% 02/24/2030	CISCO.SYSTEMS.INC.4.75..02.24.2030	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046	0%
NETFLIX INC 4.88% 04/15/2028	NETFLIX.INC.4.88..04.15.2028	0%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0%
ELI LILLY AND COMPANY 4.55% 10/15/2032	ELI.LILLY.AND.COMPANY.4.55..10.15.2032	0%
GNMA2 30YR 3.50% 08/20/2047	GNMA2.30YR.3.50..08.20.2047	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
US BANCORP MTN 5.03% 01/26/2037	US.BANCORP.MTN.5.03..01.26.2037	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	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%
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029	0%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034	0%
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033	0%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0%
AMAZON.COM INC 3.25% 05/12/2061	AMAZON.COM.INC.3.25..05.12.2061	0%
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055	0%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0%
ING GROEP NV 5.42% 03/23/2037	ING.GROEP.NV.5.42..03.23.2037	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%
PEPSICO INC 3.60% 02/18/2028	PEPSICO.INC.3.60..02.18.2028	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035	ELEVANCE.HEALTH.INC.5.20..02.15.2035	0%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028	0%
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034	FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034	0%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0%
EATON CORPORATION 4.15% 11/02/2042	EATON.CORPORATION.4.15..11.02.2042	0%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0%
JOHNSON & JOHNSON 4.70% 03/01/2030	JOHNSON...JOHNSON.4.70..03.01.2030	0%
HP INC 3.00% 06/17/2027	HP.INC.3.00..06.17.2027	0%
INTEL CORPORATION 2.00% 08/12/2031	INTEL.CORPORATION.2.00..08.12.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030	0%
ECOLAB INC 5.15% 06/15/2033	ECOLAB.INC.5.15..06.15.2033	0%
GNMA2 30YR 4.50% 07/20/2048	GNMA2.30YR.4.50..07.20.2048	0%
JOHNSON & JOHNSON 4.80% 06/01/2029	JOHNSON...JOHNSON.4.80..06.01.2029	0%
AMPHENOL CORPORATION 4.40% 02/15/2033	AMPHENOL.CORPORATION.4.40..02.15.2033	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045	0%
DELL INTERNATIONAL LLC 4.75% 10/06/2032	DELL.INTERNATIONAL.LLC.4.75..10.06.2032	0%
WALMART INC 2.65% 09/22/2051	WALMART.INC.2.65..09.22.2051	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034	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%
WASTE MANAGEMENT INC 4.88% 02/15/2034	WASTE.MANAGEMENT.INC.4.88..02.15.2034	0%
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033	0%
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028	0%
BARCLAYS PLC 2.89% 11/24/2032	BARCLAYS.PLC.2.89..11.24.2032	0%
HART_25-A A3 4.32% 10/15/2029	HART.25.A.A3.4.32..10.15.2029	0%
ECOLAB INC 4.60% 06/15/2029	ECOLAB.INC.4.60..06.15.2029	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049	0%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0%
US BANCORP MTN 5.72% 05/20/2041	US.BANCORP.MTN.5.72..05.20.2041	0%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	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%
WESTPAC BANKING CORP 5.54% 11/17/2028	WESTPAC.BANKING.CORP.5.54..11.17.2028	0%
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0%
OMNICOM GROUP INC 2.60% 08/01/2031	OMNICOM.GROUP.INC.2.60..08.01.2031	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041	0%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031	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%
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%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0%
ABBVIE INC 5.65% 03/15/2066	ABBVIE.INC.5.65..03.15.2066	0%
NATWEST GROUP PLC 4.45% 05/08/2030	NATWEST.GROUP.PLC.4.45..05.08.2030	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%
CIGNA GROUP 5.25% 02/15/2034	CIGNA.GROUP.5.25..02.15.2034	0%
NATWEST GROUP PLC 6.02% 03/02/2034	NATWEST.GROUP.PLC.6.02..03.02.2034	0%
BBCMS_22-C16 A5 4.60% 06/15/2055	BBCMS.22.C16.A5.4.60..06.15.2055	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040	0%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	0%
CALIFORNIA (STATE OF) 5.88% 10/01/2041	CALIFORNIA..STATE.OF..5.88..10.01.2041	0%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030	QUEBEC..PROVINCE.OF..1.35..05.28.2030	0%
DEVON ENERGY CORPORATION 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.5.20..09.15.2034	0%
AT&T INC 5.55% 11/01/2045	AT.T.INC.5.55..11.01.2045	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0%
SOUTHERN PERU COPPER 7.50% 07/27/2035	SOUTHERN.PERU.COPPER.7.50..07.27.2035	0%
MERCK & CO INC 4.50% 05/17/2033	MERCK...CO.INC.4.50..05.17.2033	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%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	TRUIST.BANK..FXD.FRN..4.42..07.24.2028	0%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052	0%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032	0%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033	0%
COMCAST CORPORATION 4.65% 02/15/2033	COMCAST.CORPORATION.4.65..02.15.2033	0%
CHILE (REPUBLIC OF) 3.10% 01/22/2061	CHILE..REPUBLIC.OF..3.10..01.22.2061	0%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0%
COMCAST CORPORATION 5.50% 11/15/2032	COMCAST.CORPORATION.5.50..11.15.2032	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	0%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030	ALBERTA..PROVINCE.OF..1.30..07.22.2030	0%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051	0%
GNMA 30YR 3.50% 10/20/2047	GNMA.30YR.3.50..10.20.2047	0%
FNMA 15YR UMBS 4.00% 05/01/2038	FNMA.15YR.UMBS.4.00..05.01.2038	0%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058	VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058	0%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043	ELEVANCE.HEALTH.INC.4.65..01.15.2043	0%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0%
APPLE INC 3.25% 08/08/2029	APPLE.INC.3.25..08.08.2029	0%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0%
ENERGY TRANSFER LP 5.50% 06/01/2027	ENERGY.TRANSFER.LP.5.50..06.01.2027	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	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%
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028	0%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034	0%
BANCO SANTANDER SA 5.13% 11/06/2035	BANCO.SANTANDER.SA.5.13..11.06.2035	0%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033	0%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043	0%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0%
VMWARE LLC 2.20% 08/15/2031	VMWARE.LLC.2.20..08.15.2031	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031	BANK.OF.MONTREAL.MTN.4.35..09.22.2031	0%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030	0%
MERCK & CO INC 1.45% 06/24/2030	MERCK...CO.INC.1.45..06.24.2030	0%
KFW MTN 0.75% 09/30/2030	KFW.MTN.0.75..09.30.2030	0%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0%
GENERAL MOTORS CO 5.20% 04/01/2045	GENERAL.MOTORS.CO.5.20..04.01.2045	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.4.00..07.01.2053	0%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0%
CALIFORNIA ST 5.15% 09/01/2034	CALIFORNIA.ST.5.15..09.01.2034	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0%
OMNICOM GROUP INC 5.30% 11/01/2034	OMNICOM.GROUP.INC.5.30..11.01.2034	0%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0%
BROOKFIELD FINANCE INC 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.4.85..03.29.2029	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063	0%
GEORGIA POWER COMPANY 4.95% 05/17/2033	GEORGIA.POWER.COMPANY.4.95..05.17.2033	0%
CONAGRA BRANDS INC 5.30% 11/01/2038	CONAGRA.BRANDS.INC.5.30..11.01.2038	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029	0%
EQUIFAX INC 2.35% 09/15/2031	EQUIFAX.INC.2.35..09.15.2031	0%
T-MOBILE USA INC 5.88% 11/15/2055	T.MOBILE.USA.INC.5.88..11.15.2055	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0%
FNMA 30YR UMBS 6.00% 07/01/2054	FNMA.30YR.UMBS.6.00..07.01.2054	0%
ROPER TECHNOLOGIES INC 4.20% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.20..09.15.2028	0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0%
CVS HEALTH CORP 5.88% 06/01/2053	CVS.HEALTH.CORP.5.88..06.01.2053	0%
EXXON MOBIL CORP 3.10% 08/16/2049	EXXON.MOBIL.CORP.3.10..08.16.2049	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035	0%
PEPSICO INC 2.63% 07/29/2029	PEPSICO.INC.2.63..07.29.2029	0%
STATE STREET CORP 4.53% 02/20/2029	STATE.STREET.CORP.4.53..02.20.2029	0%
EXXON MOBIL CORP 3.00% 08/16/2039	EXXON.MOBIL.CORP.3.00..08.16.2039	0%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030	0%
COCA-COLA CO 1.45% 06/01/2027	COCA.COLA.CO.1.45..06.01.2027	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%
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%
VALE OVERSEAS LTD 6.40% 06/28/2054	VALE.OVERSEAS.LTD.6.40..06.28.2054	0%
BBCMS_24-5C29 AS 5.63% 09/15/2057	BBCMS.24.5C29.AS.5.63..09.15.2057	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028	0%
VIATRIS INC 3.85% 06/22/2040	VIATRIS.INC.3.85..06.22.2040	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041	0%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0%
CIGNA GROUP 3.40% 03/15/2050	CIGNA.GROUP.3.40..03.15.2050	0%
BANK5_24-5YR11 A3 5.89% 11/15/2057	BANK5.24.5YR11.A3.5.89..11.15.2057	0%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0%
AMAZON.COM INC 2.70% 06/03/2060	AMAZON.COM.INC.2.70..06.03.2060	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0%
BAT CAPITAL CORP 2.73% 03/25/2031	BAT.CAPITAL.CORP.2.73..03.25.2031	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048	0%
COMCAST CORPORATION 3.90% 03/01/2038	COMCAST.CORPORATION.3.90..03.01.2038	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047	0%
MASTERCARD INC 4.88% 05/09/2034	MASTERCARD.INC.4.88..05.09.2034	0%
KENVUE INC 5.05% 03/22/2028	KENVUE.INC.5.05..03.22.2028	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036	0%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0%
DUKE ENERGY CORP 3.75% 09/01/2046	DUKE.ENERGY.CORP.3.75..09.01.2046	0%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2047	0%
APPLE INC 4.00% 05/10/2028	APPLE.INC.4.00..05.10.2028	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050	CARRIER.GLOBAL.CORP.3.58..04.05.2050	0%
HOME DEPOT INC 3.35% 04/15/2050	HOME.DEPOT.INC.3.35..04.15.2050	0%
BANCO SANTANDER SA 2.75% 12/03/2030	BANCO.SANTANDER.SA.2.75..12.03.2030	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
FNMA 15YR 3.00% 01/01/2031	FNMA.15YR.3.00..01.01.2031	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	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%
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%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0%
FNMA 30YR UMBS 3.00% 08/01/2050	FNMA.30YR.UMBS.3.00..08.01.2050	0%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0%
EVERGY INC 2.90% 09/15/2029	EVERGY.INC.2.90..09.15.2029	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053	CONOCOPHILLIPS.CO.5.30..05.15.2053	0%
PERU (REPUBLIC OF) 3.55% 03/10/2051	PERU..REPUBLIC.OF..3.55..03.10.2051	0%
COCA-COLA CO 5.20% 01/14/2055	COCA.COLA.CO.5.20..01.14.2055	0%
FORDF_25-1 A1 4.63% 04/15/2030	FORDF.25.1.A1.4.63..04.15.2030	0%
WALT DISNEY CO 2.75% 09/01/2049	WALT.DISNEY.CO.2.75..09.01.2049	0%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0%
TEXAS ST 5.52% 04/01/2039	TEXAS.ST.5.52..04.01.2039	0%
NOV INC 3.95% 12/01/2042	NOV.INC.3.95..12.01.2042	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%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049	0%
BBCMS_23-C20 A4 5.31% 07/15/2056	BBCMS.23.C20.A4.5.31..07.15.2056	0%
COMCAST CORPORATION 4.80% 05/15/2033	COMCAST.CORPORATION.4.80..05.15.2033	0%
GNMA2 30YR 4.00% 01/20/2045	GNMA2.30YR.4.00..01.20.2045	0%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028	0%
T-MOBILE USA INC 4.95% 11/15/2035	T.MOBILE.USA.INC.4.95..11.15.2035	0%
ELI LILLY AND COMPANY 4.15% 08/14/2027	ELI.LILLY.AND.COMPANY.4.15..08.14.2027	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0%
CAMPBELLS CO 4.15% 03/15/2028	CAMPBELLS.CO.4.15..03.15.2028	0%
EOG RESOURCES INC 5.00% 07/15/2032	EOG.RESOURCES.INC.5.00..07.15.2032	0%
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032	INDONESIA..REPUBLIC.OF..3.55..03.31.2032	0%
ABBVIE INC 5.20% 03/15/2035	ABBVIE.INC.5.20..03.15.2035	0%
ELI LILLY AND COMPANY 4.00% 10/15/2028	ELI.LILLY.AND.COMPANY.4.00..10.15.2028	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037	PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037	0%
ENERGY TRANSFER LP 6.05% 09/01/2054	ENERGY.TRANSFER.LP.6.05..09.01.2054	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028	ALBERTA..PROVINCE.OF..3.30..03.15.2028	0%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0%
ZOETIS INC 4.70% 02/01/2043	ZOETIS.INC.4.70..02.01.2043	0%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0%
GILEAD SCIENCES INC 5.55% 10/15/2053	GILEAD.SCIENCES.INC.5.55..10.15.2053	0%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035	0%
CONNECTICUT ST 5.85% 03/15/2032	CONNECTICUT.ST.5.85..03.15.2032	0%
DEERE & CO 3.75% 04/15/2050	DEERE...CO.3.75..04.15.2050	0%
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033	0%
BANK_20-BNK29 A-4 2.00% 11/15/2053	BANK.20.BNK29.A.4.2.00..11.15.2053	0%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0%
BANCO SANTANDER SA 3.31% 06/27/2029	BANCO.SANTANDER.SA.3.31..06.27.2029	0%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048	0%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0%
STARBUCKS CORPORATION 3.55% 08/15/2029	STARBUCKS.CORPORATION.3.55..08.15.2029	0%
INTUIT INC 5.20% 09/15/2033	INTUIT.INC.5.20..09.15.2033	0%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029	SOUTHERN.COMPANY..THE..5.50..03.15.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032	0%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0%
ISRAEL (STATE OF) 3.38% 01/15/2050	ISRAEL..STATE.OF..3.38..01.15.2050	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0%
DUK_25-A A1 4.90% 03/01/2046	DUK.25.A.A1.4.90..03.01.2046	0%
T-MOBILE USA INC 4.80% 07/15/2028	T.MOBILE.USA.INC.4.80..07.15.2028	0%
FREMF_K-167 A2 4.76% 10/25/2034	FREMF.K.167.A2.4.76..10.25.2034	0%
EART_24-2 D 5.92% 02/15/2030	EART.24.2.D.5.92..02.15.2030	0%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0%
MERCK & CO INC 4.15% 05/18/2043	MERCK...CO.INC.4.15..05.18.2043	0%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032	0%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030	0%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048	0%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0%
FHMS_K509 A2 4.85% 09/25/2028	FHMS.K509.A2.4.85..09.25.2028	0%
PFIZER INC 4.13% 12/15/2046	PFIZER.INC.4.13..12.15.2046	0%
BMARK_26-B43 A4 5.21% 04/15/2063	BMARK.26.B43.A4.5.21..04.15.2063	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%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033	PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033	0%
MERCK & CO INC 1.90% 12/10/2028	MERCK...CO.INC.1.90..12.10.2028	0%
FNMNT_25-1 A 4.85% 02/15/2030	FNMNT.25.1.A.4.85..02.15.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031	0%
FNMA CONV LONG TERM 30YR - JUMBO-C 3.00% 03/01/2047	FNMA.CONV.LONG.TERM.30YR...JUMBO.C.3.00..03.01.2047	0%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031	0%
BAT CAPITAL CORP 4.91% 04/02/2030	BAT.CAPITAL.CORP.4.91..04.02.2030	0%
ORACLE CORPORATION 3.90% 05/15/2035	ORACLE.CORPORATION.3.90..05.15.2035	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054	0%
AMXCA_25-1 A 4.56% 12/15/2029	AMXCA.25.1.A.4.56..12.15.2029	0%
WESTPAC BANKING CORP 2.15% 06/03/2031	WESTPAC.BANKING.CORP.2.15..06.03.2031	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	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%
BOEING CO 7.01% 05/01/2064	BOEING.CO.7.01..05.01.2064	0%
COMCAST CORPORATION 4.20% 08/15/2034	COMCAST.CORPORATION.4.20..08.15.2034	0%
DOW CHEMICAL CO 4.38% 11/15/2042	DOW.CHEMICAL.CO.4.38..11.15.2042	0%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0%
ASTRAZENECA PLC 4.00% 01/17/2029	ASTRAZENECA.PLC.4.00..01.17.2029	0%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0%
METLIFE INC 4.88% 11/13/2043	METLIFE.INC.4.88..11.13.2043	0%
LOWES COMPANIES INC 3.00% 10/15/2050	LOWES.COMPANIES.INC.3.00..10.15.2050	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035	0%
ABBOTT LABORATORIES 1.15% 01/30/2028	ABBOTT.LABORATORIES.1.15..01.30.2028	0%
GNMA2 30YR 4.00% 02/20/2049	GNMA2.30YR.4.00..02.20.2049	0%
FHMS_24-K757 A2 4.46% 08/25/2031	FHMS.24.K757.A2.4.46..08.25.2031	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
BOEING CO 3.75% 02/01/2050	BOEING.CO.3.75..02.01.2050	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030	0%
GNMA2 30YR 2.50% 12/20/2052	GNMA2.30YR.2.50..12.20.2052	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035	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%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2032	0%
FORDL_25-B A3 4.23% 12/15/2028	FORDL.25.B.A3.4.23..12.15.2028	0%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
TARGA RESOURCES CORP 6.50% 03/30/2034	TARGA.RESOURCES.CORP.6.50..03.30.2034	0%
FHMS_K173 A2 4.60% 09/25/2035	FHMS.K173.A2.4.60..09.25.2035	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0%
BMWLT_26-1 A3 4.15% 05/25/2029	BMWLT.26.1.A3.4.15..05.25.2029	0%
FHMS-K159 A2 4.50% 07/25/2033	FHMS.K159.A2.4.50..07.25.2033	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049	0%
GMCAR_25-3 A3 4.18% 08/16/2030	GMCAR.25.3.A3.4.18..08.16.2030	0%
DTE ENERGY COMPANY 5.20% 04/01/2030	DTE.ENERGY.COMPANY.5.20..04.01.2030	0%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0%
HCA INC 5.90% 06/01/2053	HCA.INC.5.90..06.01.2053	0%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030	0%
WOART_26-B A3 0.00% 06/16/2031	WOART.26.B.A3.0.00..06.16.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048	0%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	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%
PNC BANK NA 3.10% 10/25/2027	PNC.BANK.NA.3.10..10.25.2027	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052	0%
ALBERTA (PROVINCE OF) 4.50% 06/26/2029	ALBERTA..PROVINCE.OF..4.50..06.26.2029	0%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0%
FOX CORP 3.50% 04/08/2030	FOX.CORP.3.50..04.08.2030	0%
WILLIAMS COMPANIES INC 4.65% 08/15/2032	WILLIAMS.COMPANIES.INC.4.65..08.15.2032	0%
ELI LILLY AND COMPANY 4.50% 02/09/2029	ELI.LILLY.AND.COMPANY.4.50..02.09.2029	0%
ALPHABET INC 1.90% 08/15/2040	ALPHABET.INC.1.90..08.15.2040	0%
PEPSICO INC 5.00% 07/23/2035	PEPSICO.INC.5.00..07.23.2035	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042	MOLSON.COORS.BREWING.CO.5.00..05.01.2042	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0%
METLIFE INC 10.75% 08/01/2069	METLIFE.INC.10.75..08.01.2069	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034	0%
TARGA RESOURCES CORP 6.50% 02/15/2053	TARGA.RESOURCES.CORP.6.50..02.15.2053	0%
NETFLIX INC 5.88% 11/15/2028	NETFLIX.INC.5.88..11.15.2028	0%
KINDER MORGAN INC 5.40% 02/01/2034	KINDER.MORGAN.INC.5.40..02.01.2034	0%
FNMA 30YR UMBS 2.50% 06/01/2051	FNMA.30YR.UMBS.2.50..06.01.2051	0%
INTEL CORPORATION 4.10% 05/19/2046	INTEL.CORPORATION.4.10..05.19.2046	0%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0%
FHMS_K076 A2 3.90% 04/25/2028	FHMS.K076.A2.3.90..04.25.2028	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036	0%
WILLIS NORTH AMERICA INC 4.65% 06/15/2027	WILLIS.NORTH.AMERICA.INC.4.65..06.15.2027	0%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0%
FHMS_K128 A2 2.02% 03/25/2031	FHMS.K128.A2.2.02..03.25.2031	0%
BBCMS_26-5C42 AS 5.90% 06/15/2059	BBCMS.26.5C42.AS.5.90..06.15.2059	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0%
CDW LLC 3.57% 12/01/2031	CDW.LLC.3.57..12.01.2031	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054	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%
CISCO SYSTEMS INC 5.35% 02/26/2064	CISCO.SYSTEMS.INC.5.35..02.26.2064	0%
CITIGROUP INC 5.30% 05/06/2044	CITIGROUP.INC.5.30..05.06.2044	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0%
BMO_24-5C3 AS 6.29% 02/15/2057	BMO.24.5C3.AS.6.29..02.15.2057	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039	0%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034	0%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027	0%
BMARK_18-B5 A4 4.21% 07/15/2051	BMARK.18.B5.A4.4.21..07.15.2051	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%
PHILLIPS 66 4.65% 11/15/2034	PHILLIPS.66.4.65..11.15.2034	0%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	INDONESIA..REPUBLIC.OF..4.55..01.11.2028	0%
APPLE INC 4.30% 05/10/2033	APPLE.INC.4.30..05.10.2033	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033	UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0%
COLGATE-PALMOLIVE CO 4.20% 05/01/2030	COLGATE.PALMOLIVE.CO.4.20..05.01.2030	0%
GILEAD SCIENCES INC 4.60% 09/01/2035	GILEAD.SCIENCES.INC.4.60..09.01.2035	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027	0%
HOME DEPOT INC 5.95% 04/01/2041	HOME.DEPOT.INC.5.95..04.01.2041	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041	0%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033	0%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050	0%
LOWES COMPANIES INC 4.50% 10/15/2032	LOWES.COMPANIES.INC.4.50..10.15.2032	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0%
GILEAD SCIENCES INC 5.10% 06/15/2035	GILEAD.SCIENCES.INC.5.10..06.15.2035	0%
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	FEDEX.2020.1.CLASS.AA.1.88..08.20.2035	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028	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%
FGOLD 15YR 2.50% 12/01/2031	FGOLD.15YR.2.50..12.01.2031	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%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028	0%
AUTODESK INC 2.40% 12/15/2031	AUTODESK.INC.2.40..12.15.2031	0%
FNMA 15YR 2.00% 02/01/2037	FNMA.15YR.2.00..02.01.2037	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
QORVO INC 4.38% 10/15/2029	QORVO.INC.4.38..10.15.2029	0%
SHELL FINANCE US INC 2.75% 04/06/2030	SHELL.FINANCE.US.INC.2.75..04.06.2030	0%
PFIZER INC 4.88% 11/15/2035	PFIZER.INC.4.88..11.15.2035	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032	UNILEVER.CAPITAL.CORP.5.90..11.15.2032	0%
CHEVRON USA INC 4.50% 10/15/2032	CHEVRON.USA.INC.4.50..10.15.2032	0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
COCA-COLA CO 5.30% 05/13/2054	COCA.COLA.CO.5.30..05.13.2054	0%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0%
WELLS FARGO & COMPANY 5.38% 02/07/2035	WELLS.FARGO...COMPANY.5.38..02.07.2035	0%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028	0%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064	0%
CHILE (REPUBLIC OF) 3.86% 06/21/2047	CHILE..REPUBLIC.OF..3.86..06.21.2047	0%
ELI LILLY AND COMPANY 4.75% 02/12/2030	ELI.LILLY.AND.COMPANY.4.75..02.12.2030	0%
GNMA2 30YR 3.50% 10/20/2049	GNMA2.30YR.3.50..10.20.2049	0%
BARCLAYS PLC 2.67% 03/10/2032	BARCLAYS.PLC.2.67..03.10.2032	0%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0%
TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027	TWDC.ENTERPRISES.18.CORP.MTN.2.95..06.15.2027	0%
LOWES COMPANIES INC 4.85% 10/15/2035	LOWES.COMPANIES.INC.4.85..10.15.2035	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031	0%
HOME DEPOT INC 4.88% 02/15/2044	HOME.DEPOT.INC.4.88..02.15.2044	0%
RTX CORP 6.00% 03/15/2031	RTX.CORP.6.00..03.15.2031	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0%
ALPHABET INC 5.30% 05/15/2065	ALPHABET.INC.5.30..05.15.2065	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035	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%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
GNMA2 30YR 4.00% 06/20/2047	GNMA2.30YR.4.00..06.20.2047	0%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0%
APPLE INC 2.95% 09/11/2049	APPLE.INC.2.95..09.11.2049	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029	0%
T-MOBILE USA INC 3.60% 11/15/2060	T.MOBILE.USA.INC.3.60..11.15.2060	0%
CISCO SYSTEMS INC 4.95% 02/24/2032	CISCO.SYSTEMS.INC.4.95..02.24.2032	0%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0%
WOODSIDE FINANCE LTD 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.5.10..09.12.2034	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033	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%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050	0%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..01.01.2057	0%
PFIZER INC 4.00% 03/15/2049	PFIZER.INC.4.00..03.15.2049	0%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0%
QUALCOMM INCORPORATED 1.65% 05/20/2032	QUALCOMM.INCORPORATED.1.65..05.20.2032	0%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034	0%
AT&T INC 4.85% 03/01/2039	AT.T.INC.4.85..03.01.2039	0%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	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 6.45% 05/01/2036	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032	MICRON.TECHNOLOGY.INC.2.70..04.15.2032	0%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030	0%
BOEING CO 3.25% 02/01/2028	BOEING.CO.3.25..02.01.2028	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0%
EOG RESOURCES INC 4.95% 04/15/2050	EOG.RESOURCES.INC.4.95..04.15.2050	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030	0%
J M SMUCKER CO 6.50% 11/15/2043	J.M.SMUCKER.CO.6.50..11.15.2043	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065	0%
NISOURCE INC 5.35% 07/15/2035	NISOURCE.INC.5.35..07.15.2035	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041	0%
WEIBO CORP 3.38% 07/08/2030	WEIBO.CORP.3.38..07.08.2030	0%
CVS HEALTH CORP 5.40% 06/01/2029	CVS.HEALTH.CORP.5.40..06.01.2029	0%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027	0%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036	0%
WASTE MANAGEMENT INC 4.50% 03/15/2028	WASTE.MANAGEMENT.INC.4.50..03.15.2028	0%
JOHNSON & JOHNSON 5.95% 08/15/2037	JOHNSON...JOHNSON.5.95..08.15.2037	0%
NVIDIA CORPORATION 3.50% 04/01/2040	NVIDIA.CORPORATION.3.50..04.01.2040	0%
DELL INTERNATIONAL LLC 5.10% 02/15/2036	DELL.INTERNATIONAL.LLC.5.10..02.15.2036	0%
IQVIA INC 5.70% 05/15/2028	IQVIA.INC.5.70..05.15.2028	0%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0%
ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.88..09.28.2032	0%
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032	PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053	0%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047	0%
FNMA_25-M5 A2 1.84% 11/25/2031	FNMA.25.M5.A2.1.84..11.25.2031	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054	WOODSIDE.FINANCE.LTD.5.70..09.12.2054	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%
GILEAD SCIENCES INC 2.80% 10/01/2050	GILEAD.SCIENCES.INC.2.80..10.01.2050	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	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%
FNMA 30YR UMBS SUPER 4.50% 02/01/2049	FNMA.30YR.UMBS.SUPER.4.50..02.01.2049	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045	WILLIAMS.COMPANIES.INC.5.10..09.15.2045	0%
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050	PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050	0%
GNMA2 30YR 4.00% 09/20/2048	GNMA2.30YR.4.00..09.20.2048	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056	WILLIAMS.COMPANIES.INC.5.95..03.15.2056	0%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054	0%
WALT DISNEY CO 4.63% 03/14/2036	WALT.DISNEY.CO.4.63..03.14.2036	0%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028	0%
GILEAD SCIENCES INC 4.40% 05/20/2029	GILEAD.SCIENCES.INC.4.40..05.20.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0%
BARCLAYS PLC 5.75% 08/09/2033	BARCLAYS.PLC.5.75..08.09.2033	0%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033	0%
CROWN CASTLE INC 5.80% 03/01/2034	CROWN.CASTLE.INC.5.80..03.01.2034	0%
METLIFE INC 5.30% 12/15/2034	METLIFE.INC.5.30..12.15.2034	0%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0%
GILEAD SCIENCES INC 1.20% 10/01/2027	GILEAD.SCIENCES.INC.1.20..10.01.2027	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
NIKE INC 3.38% 03/27/2050	NIKE.INC.3.38..03.27.2050	0%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053	ELI.LILLY.AND.COMPANY.4.88..02.27.2053	0%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0%
FHLMC GOLD 30YR 3.50% 04/01/2047	FHLMC.GOLD.30YR.3.50..04.01.2047	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035	UBER.TECHNOLOGIES.INC.4.80..09.15.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031	0%
ABBVIE INC 4.85% 06/15/2044	ABBVIE.INC.4.85..06.15.2044	0%
HCA INC 5.30% 05/15/2036	HCA.INC.5.30..05.15.2036	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054	0%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0%
GENERAL MOTORS CO 5.15% 04/01/2038	GENERAL.MOTORS.CO.5.15..04.01.2038	0%
T-MOBILE USA INC 5.70% 01/15/2056	T.MOBILE.USA.INC.5.70..01.15.2056	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036	0%
VODAFONE GROUP PLC 7.88% 02/15/2030	VODAFONE.GROUP.PLC.7.88..02.15.2030	0%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0%
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048	0%
STATE STREET CORP 4.78% 10/23/2036	STATE.STREET.CORP.4.78..10.23.2036	0%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035	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%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054	DEVON.ENERGY.CORPORATION.5.75..09.15.2054	0%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0%
VODAFONE GROUP PLC 5.25% 05/30/2048	VODAFONE.GROUP.PLC.5.25..05.30.2048	0%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030	0%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032	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%
BOEING CO 3.95% 08/01/2059	BOEING.CO.3.95..08.01.2059	0%
GNMA2 30YR PLATINUM 3.50% 10/20/2047	GNMA2.30YR.PLATINUM.3.50..10.20.2047	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
COCA-COLA CO 3.00% 03/05/2051	COCA.COLA.CO.3.00..03.05.2051	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034	0%
XILINX INC 2.38% 06/01/2030	XILINX.INC.2.38..06.01.2030	0%
BARCLAYS PLC 3.56% 09/23/2035	BARCLAYS.PLC.3.56..09.23.2035	0%
FISERV INC 5.15% 08/12/2034	FISERV.INC.5.15..08.12.2034	0%
FHMS_K149 A2 3.53% 08/25/2032	FHMS.K149.A2.3.53..08.25.2032	0%
KEURIG DR PEPPER INC 4.35% 05/15/2028	KEURIG.DR.PEPPER.INC.4.35..05.15.2028	0%
DUKE ENERGY CORP 5.00% 08/15/2052	DUKE.ENERGY.CORP.5.00..08.15.2052	0%
COCA-COLA CO 2.60% 06/01/2050	COCA.COLA.CO.2.60..06.01.2050	0%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0%
FGOLD 30YR GIANT 3.00% 09/01/2046	FGOLD.30YR.GIANT.3.00..09.01.2046	0%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0%
JOHNSON & JOHNSON 4.85% 03/01/2032	JOHNSON...JOHNSON.4.85..03.01.2032	0%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043	0%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030	0%
WFCM_19-C54 A4 3.15% 12/15/2052	WFCM.19.C54.A4.3.15..12.15.2052	0%
DEERE & CO 3.90% 06/09/2042	DEERE...CO.3.90..06.09.2042	0%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032	0%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033	0%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033	0%
MERCK & CO INC 4.75% 12/04/2035	MERCK...CO.INC.4.75..12.04.2035	0%
HOME DEPOT INC 4.88% 06/25/2027	HOME.DEPOT.INC.4.88..06.25.2027	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.50..07.01.2052	0%
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	TRUIST.BANK..FXD.FRN..4.37..10.23.2029	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039	0%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0%
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032	OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032	0%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0%
AON GLOBAL LTD 4.60% 06/14/2044	AON.GLOBAL.LTD.4.60..06.14.2044	0%
TARGET CORPORATION 3.38% 04/15/2029	TARGET.CORPORATION.3.38..04.15.2029	0%
HONDA MOTOR CO LTD 4.69% 07/08/2030	HONDA.MOTOR.CO.LTD.4.69..07.08.2030	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049	0%
ORACLE CORPORATION 3.85% 07/15/2036	ORACLE.CORPORATION.3.85..07.15.2036	0%
FIRSTENERGY CORPORATION 3.90% 07/15/2027	FIRSTENERGY.CORPORATION.3.90..07.15.2027	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050	0%
PFIZER INC 4.50% 11/15/2032	PFIZER.INC.4.50..11.15.2032	0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048	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%
BOEING CO 3.20% 03/01/2029	BOEING.CO.3.20..03.01.2029	0%
APPLE INC 4.20% 05/12/2030	APPLE.INC.4.20..05.12.2030	0%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034	0%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034	0%
TARGA RESOURCES CORP 5.55% 08/15/2035	TARGA.RESOURCES.CORP.5.55..08.15.2035	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2028	WILLIAMS.COMPANIES.INC.5.30..08.15.2028	0%
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050	0%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0%
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2051	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032	0%
FHLMC GOLD 30YR 3.50% 10/01/2042	FHLMC.GOLD.30YR.3.50..10.01.2042	0%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034	SOUTHERN.COMPANY..THE..5.70..03.15.2034	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043	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%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0%
EMERSON ELECTRIC CO 2.00% 12/21/2028	EMERSON.ELECTRIC.CO.2.00..12.21.2028	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035	0%
PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF..5.61..04.13.2033	0%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0%
WFCM_21-C59 A5 2.63% 04/15/2054	WFCM.21.C59.A5.2.63..04.15.2054	0%
DUKE ENERGY CORP 4.30% 03/15/2028	DUKE.ENERGY.CORP.4.30..03.15.2028	0%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034	NOMURA.HOLDINGS.INC.5.78..07.03.2034	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047	MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046	0%
FNMA 30YR 4.50% 05/01/2049	FNMA.30YR.4.50..05.01.2049	0%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034	0%
Kaiser Permanente 2.81% 06/01/2041	Kaiser.Permanente.2.81..06.01.2041	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029	0%
VWALT_25-B A3 4.01% 01/22/2029	VWALT.25.B.A3.4.01..01.22.2029	0%
FHLMC 15YR UMBS 2.00% 05/01/2036	FHLMC.15YR.UMBS.2.00..05.01.2036	0%
COMCAST CORPORATION 4.60% 10/15/2038	COMCAST.CORPORATION.4.60..10.15.2038	0%
UNIVERSITY CALIF REVS 3.35% 07/01/2029	UNIVERSITY.CALIF.REVS.3.35..07.01.2029	0%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032	0%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	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%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045	0%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0%
T-MOBILE USA INC 2.70% 03/15/2032	T.MOBILE.USA.INC.2.70..03.15.2032	0%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0%
ABBVIE INC 4.30% 05/14/2036	ABBVIE.INC.4.30..05.14.2036	0%
JPMORGAN CHASE & CO 5.50% 10/15/2040	JPMORGAN.CHASE...CO.5.50..10.15.2040	0%
MERCK & CO INC 5.55% 12/04/2055	MERCK...CO.INC.5.55..12.04.2055	0%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0%
PROCTER & GAMBLE CO 4.05% 01/26/2033	PROCTER...GAMBLE.CO.4.05..01.26.2033	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032	0%
US BANCORP MTN 2.68% 01/27/2033	US.BANCORP.MTN.2.68..01.27.2033	0%
ING GROEP NV 4.25% 03/28/2033	ING.GROEP.NV.4.25..03.28.2033	0%
APPLE INC 4.85% 05/10/2053	APPLE.INC.4.85..05.10.2053	0%
NATWEST GROUP PLC 5.52% 09/30/2028	NATWEST.GROUP.PLC.5.52..09.30.2028	0%
AT&T INC 4.55% 11/01/2032	AT.T.INC.4.55..11.01.2032	0%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0%
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048	0%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031	0%
BANK_24-BN47 A5 5.72% 06/15/2057	BANK.24.BN47.A5.5.72..06.15.2057	0%
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028	CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028	0%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	INDONESIA..REPUBLIC.OF..3.05..03.12.2051	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0%
COCA-COLA CO 5.00% 05/13/2034	COCA.COLA.CO.5.00..05.13.2034	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055	CONOCOPHILLIPS.CO.5.50..01.15.2055	0%
EXELON CORPORATION 5.60% 03/15/2053	EXELON.CORPORATION.5.60..03.15.2053	0%
MASTERCARD INC 4.88% 03/09/2028	MASTERCARD.INC.4.88..03.09.2028	0%
PEPSICO INC 4.50% 07/17/2029	PEPSICO.INC.4.50..07.17.2029	0%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	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%
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%
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%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028	0%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064	0%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033	0%
T-MOBILE USA INC 5.85% 02/15/2056	T.MOBILE.USA.INC.5.85..02.15.2056	0%
NJ ST EDA PENSION 7.42% 02/15/2029	NJ.ST.EDA.PENSION.7.42..02.15.2029	0%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0%
RIO TINTO ALCAN INC 6.13% 12/15/2033	RIO.TINTO.ALCAN.INC.6.13..12.15.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031	0%
DELL INTERNATIONAL LLC 4.15% 02/15/2029	DELL.INTERNATIONAL.LLC.4.15..02.15.2029	0%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0%
GNMA2 30YR 3.00% 04/20/2046	GNMA2.30YR.3.00..04.20.2046	0%
AT&T INC 3.85% 06/01/2060	AT.T.INC.3.85..06.01.2060	0%
FHLMC 30YR UMBS 5.50% 12/01/2052	FHLMC.30YR.UMBS.5.50..12.01.2052	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042	0%
FGOLD 30YR GIANT 3.50% 10/01/2044	FGOLD.30YR.GIANT.3.50..10.01.2044	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0%
ENBRIDGE INC 5.95% 04/05/2054	ENBRIDGE.INC.5.95..04.05.2054	0%
SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.88..10.04.2030	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0%
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030	FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030	0%
CISCO SYSTEMS INC 4.55% 02/24/2028	CISCO.SYSTEMS.INC.4.55..02.24.2028	0%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037	0%
COCA-COLA CO 2.50% 03/15/2051	COCA.COLA.CO.2.50..03.15.2051	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037	0%
KOREA DEVELOPMENT BANK 3.75% 09/16/2030	KOREA.DEVELOPMENT.BANK.3.75..09.16.2030	0%
PACIFICORP 5.45% 02/15/2034	PACIFICORP.5.45..02.15.2034	0%
ECOLAB INC 4.80% 06/15/2031	ECOLAB.INC.4.80..06.15.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053	0%
LOWES COMPANIES INC 5.80% 09/15/2062	LOWES.COMPANIES.INC.5.80..09.15.2062	0%
CIGNA GROUP 5.40% 03/15/2033	CIGNA.GROUP.5.40..03.15.2033	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%
DOW CHEMICAL CO 7.38% 11/01/2029	DOW.CHEMICAL.CO.7.38..11.01.2029	0%
BMARK_24-V6 AS 6.38% 03/15/2057	BMARK.24.V6.AS.6.38..03.15.2057	0%
GNMA2 30YR 2.00% 06/20/2051	GNMA2.30YR.2.00..06.20.2051	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%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	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%
MASTERCARD INC 4.33% 06/08/2028	MASTERCARD.INC.4.33..06.08.2028	0%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033	0%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054	0%
T-MOBILE USA INC 4.70% 01/15/2035	T.MOBILE.USA.INC.4.70..01.15.2035	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0%
CROWN CASTLE INC 5.10% 05/01/2033	CROWN.CASTLE.INC.5.10..05.01.2033	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	0%
UNILEVER CAPITAL CORP 2.13% 09/06/2029	UNILEVER.CAPITAL.CORP.2.13..09.06.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030	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%
ALLEGHANY CORPORATION 3.63% 05/15/2030	ALLEGHANY.CORPORATION.3.63..05.15.2030	0%
GNMA2 30YR 5.00% 09/20/2052	GNMA2.30YR.5.00..09.20.2052	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
BIOGEN INC 5.20% 09/15/2045	BIOGEN.INC.5.20..09.15.2045	0%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052	0%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032	0%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049	0%
DELL INTERNATIONAL LLC 5.50% 04/01/2035	DELL.INTERNATIONAL.LLC.5.50..04.01.2035	0%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029	0%
GNMA2 30YR 3.00% 11/20/2046	GNMA2.30YR.3.00..11.20.2046	0%
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064	0%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028	0%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0%
US BANCORP MTN 5.38% 01/23/2030	US.BANCORP.MTN.5.38..01.23.2030	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%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
3M CO 2.88% 10/15/2027	3M.CO.2.88..10.15.2027	0%
PACIFICORP 5.35% 12/01/2053	PACIFICORP.5.35..12.01.2053	0%
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035	GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0%
FHLMC 30YR UMBS 6.50% 11/01/2053	FHLMC.30YR.UMBS.6.50..11.01.2053	0%
APPLE INC 4.50% 05/12/2032	APPLE.INC.4.50..05.12.2032	0%
WALT DISNEY CO 3.80% 05/13/2060	WALT.DISNEY.CO.3.80..05.13.2060	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036	0%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0%
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045	0%
MERCK & CO INC 3.85% 09/15/2027	MERCK...CO.INC.3.85..09.15.2027	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0%
CUMMINS INC 4.88% 10/01/2043	CUMMINS.INC.4.88..10.01.2043	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029	0%
GNMA2 30YR PLATINUM 3.50% 08/20/2047	GNMA2.30YR.PLATINUM.3.50..08.20.2047	0%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0%
INTEL CORPORATION 5.60% 02/21/2054	INTEL.CORPORATION.5.60..02.21.2054	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 3.50% 03/01/2042	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
CVS HEALTH CORP 6.05% 06/01/2054	CVS.HEALTH.CORP.6.05..06.01.2054	0%
APPLE INC 2.80% 02/08/2061	APPLE.INC.2.80..02.08.2061	0%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0%
BANCO SANTANDER SA 3.80% 02/23/2028	BANCO.SANTANDER.SA.3.80..02.23.2028	0%
BERRY GLOBAL INC 5.65% 01/15/2034	BERRY.GLOBAL.INC.5.65..01.15.2034	0%
DIAGEO CAPITAL PLC 2.38% 10/24/2029	DIAGEO.CAPITAL.PLC.2.38..10.24.2029	0%
KROGER CO 3.70% 08/01/2027	KROGER.CO.3.70..08.01.2027	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%
FNMA_22-M02A A2 2.40% 01/25/2032	FNMA.22.M02A.A2.2.40..01.25.2032	0%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056	0%
ASTRAZENECA PLC 4.00% 09/18/2042	ASTRAZENECA.PLC.4.00..09.18.2042	0%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033	0%
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028	0%
COCA-COLA CO 1.38% 03/15/2031	COCA.COLA.CO.1.38..03.15.2031	0%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029	0%
FHLMC 30YR UMBS 5.00% 10/01/2053	FHLMC.30YR.UMBS.5.00..10.01.2053	0%
PFIZER INC 4.40% 05/15/2044	PFIZER.INC.4.40..05.15.2044	0%
NOMURA HOLDINGS INC 2.61% 07/14/2031	NOMURA.HOLDINGS.INC.2.61..07.14.2031	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034	0%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049	0%
CSX CORP 3.80% 03/01/2028	CSX.CORP.3.80..03.01.2028	0%
CIGNA GROUP 4.80% 07/15/2046	CIGNA.GROUP.4.80..07.15.2046	0%
FORD MOTOR COMPANY 5.29% 12/08/2046	FORD.MOTOR.COMPANY.5.29..12.08.2046	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%
GLP CAPITAL LP 5.63% 09/15/2034	GLP.CAPITAL.LP.5.63..09.15.2034	0%
INTEL CORPORATION 4.15% 08/05/2032	INTEL.CORPORATION.4.15..08.05.2032	0%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0%
WALMART INC 4.75% 04/30/2036	WALMART.INC.4.75..04.30.2036	0%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	0%
HCA INC 4.70% 05/15/2031	HCA.INC.4.70..05.15.2031	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045	SOUTHERN.COPPER.CORP.5.88..04.23.2045	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051	0%
ENBRIDGE INC 3.70% 07/15/2027	ENBRIDGE.INC.3.70..07.15.2027	0%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	0%
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.DEDIC.7.34..11.15.2039	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032	0%
CME GROUP INC 3.75% 06/15/2028	CME.GROUP.INC.3.75..06.15.2028	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
APPLE INC 4.75% 05/12/2035	APPLE.INC.4.75..05.12.2035	0%
GEORGIA POWER COMPANY 5.25% 03/15/2034	GEORGIA.POWER.COMPANY.5.25..03.15.2034	0%
MASTERCARD INC 4.60% 06/08/2031	MASTERCARD.INC.4.60..06.08.2031	0%
WASTE MANAGEMENT INC 4.80% 03/15/2032	WASTE.MANAGEMENT.INC.4.80..03.15.2032	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0%
MERCK & CO INC 2.90% 12/10/2061	MERCK...CO.INC.2.90..12.10.2061	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0%
FNMA 30YR 3.00% 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%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037	0%
EXELON CORPORATION 4.95% 03/15/2036	EXELON.CORPORATION.4.95..03.15.2036	0%
NEW YORK CITY OF 5.80% 02/01/2052	NEW.YORK.CITY.OF.5.80..02.01.2052	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0%
BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027	BANK.OF.NOVA.SCOTIA.MTN.5.40..06.04.2027	0%
FHLMC 30YR UMBS 3.00% 03/01/2052	FHLMC.30YR.UMBS.3.00..03.01.2052	0%
ORACLE CORPORATION 6.13% 08/03/2065	ORACLE.CORPORATION.6.13..08.03.2065	0%
GNMA2 30YR 3.00% 10/20/2047	GNMA2.30YR.3.00..10.20.2047	0%
HOME DEPOT INC 3.90% 06/15/2047	HOME.DEPOT.INC.3.90..06.15.2047	0%
MICROSOFT CORPORATION 5.30% 02/08/2041	MICROSOFT.CORPORATION.5.30..02.08.2041	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048	0%
WW GRAINGER INC 4.60% 06/15/2045	WW.GRAINGER.INC.4.60..06.15.2045	0%
WALMART INC 5.25% 09/01/2035	WALMART.INC.5.25..09.01.2035	0%
SOUTHERN COPPER CORP 5.35% 06/24/2036	SOUTHERN.COPPER.CORP.5.35..06.24.2036	0%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041	0%
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028	0%
STATE STREET CORP 4.54% 02/28/2028	STATE.STREET.CORP.4.54..02.28.2028	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0%
FNMA 15YR UMBS SUPER 1.50% 05/01/2037	FNMA.15YR.UMBS.SUPER.1.50..05.01.2037	0%
WALMART INC 2.50% 09/22/2041	WALMART.INC.2.50..09.22.2041	0%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0%
BMARK_21-B29 A4 2.14% 09/15/2054	BMARK.21.B29.A4.2.14..09.15.2054	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030	NOMURA.HOLDINGS.INC.2.68..07.16.2030	0%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0%
CATERPILLAR INC 2.60% 04/09/2030	CATERPILLAR.INC.2.60..04.09.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031	PANAMA.REPUBLIC.OF..GOVERNMENT..7.50..03.01.2031	0%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028	0%
FHMS_K111 A2 1.35% 05/25/2030	FHMS.K111.A2.1.35..05.25.2030	0%
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032	0%
BANK_18-BN15 A4 4.41% 11/15/2061	BANK.18.BN15.A4.4.41..11.15.2061	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%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037	0%
HCA INC 4.90% 11/15/2035	HCA.INC.4.90..11.15.2035	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0%
PFIZER INC 4.00% 12/15/2036	PFIZER.INC.4.00..12.15.2036	0%
JOHNSON & JOHNSON 3.75% 03/03/2047	JOHNSON...JOHNSON.3.75..03.03.2047	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042	GEORGIA.POWER.COMPANY.4.30..03.15.2042	0%
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	CREDIT.SUISSE..USA..LLC.7.13..07.15.2032	0%
AMAZON.COM INC 4.55% 12/01/2027	AMAZON.COM.INC.4.55..12.01.2027	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
TARGET CORPORATION 4.50% 09/15/2032	TARGET.CORPORATION.4.50..09.15.2032	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046	0%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031	0%
FHMS-K1522 A2 2.36% 10/25/2036	FHMS.K1522.A2.2.36..10.25.2036	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033	0%
J M SMUCKER CO 6.20% 11/15/2033	J.M.SMUCKER.CO.6.20..11.15.2033	0%
PAYCHEX INC 5.60% 04/15/2035	PAYCHEX.INC.5.60..04.15.2035	0%
QUALCOMM INCORPORATED 4.65% 05/20/2035	QUALCOMM.INCORPORATED.4.65..05.20.2035	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030	0%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0%
BMARK_20-B18 A5 1.93% 07/15/2053	BMARK.20.B18.A5.1.93..07.15.2053	0%
EBAY INC 3.60% 06/05/2027	EBAY.INC.3.60..06.05.2027	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027	0%
MASTERCARD INC 4.42% 06/08/2029	MASTERCARD.INC.4.42..06.08.2029	0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	UNITEDHEALTH.GROUP.INC.4.45..12.15.2048	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%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048	0%
HOME DEPOT INC 4.40% 03/15/2045	HOME.DEPOT.INC.4.40..03.15.2045	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032	0%
ORACLE CORPORATION 5.50% 09/27/2064	ORACLE.CORPORATION.5.50..09.27.2064	0%
LOWES COMPANIES INC 5.15% 07/01/2033	LOWES.COMPANIES.INC.5.15..07.01.2033	0%
STATE STREET CORP 4.73% 02/28/2030	STATE.STREET.CORP.4.73..02.28.2030	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054	0%
UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122	UNIVERSITY.MICH.UNIV.REVS.4.45..04.01.2122	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028	0%
MASTERCARD INC 5.00% 06/08/2036	MASTERCARD.INC.5.00..06.08.2036	0%
AMGEN INC 2.00% 01/15/2032	AMGEN.INC.2.00..01.15.2032	0%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0%
BAT CAPITAL CORP 5.63% 08/15/2035	BAT.CAPITAL.CORP.5.63..08.15.2035	0%
COMCAST CORPORATION 7.05% 03/15/2033	COMCAST.CORPORATION.7.05..03.15.2033	0%
BARCLAYS PLC 3.33% 11/24/2042	BARCLAYS.PLC.3.33..11.24.2042	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053	0%
CITIGROUP INC 6.13% 08/25/2036	CITIGROUP.INC.6.13..08.25.2036	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033	ELEVANCE.HEALTH.INC.4.75..02.15.2033	0%
KLA CORP 5.25% 07/15/2062	KLA.CORP.5.25..07.15.2062	0%
CIGNA GROUP 6.00% 01/15/2056	CIGNA.GROUP.6.00..01.15.2056	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	0%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0%
MASTERCARD INC 4.85% 03/09/2033	MASTERCARD.INC.4.85..03.09.2033	0%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0%
SEMPRA 5.50% 08/01/2033	SEMPRA.5.50..08.01.2033	0%
BANCO SANTANDER SA 3.23% 11/22/2032	BANCO.SANTANDER.SA.3.23..11.22.2032	0%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030	0%
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033	ELI.LILLY.AND.COMPANY.4.70..02.27.2033	0%
APPLE INC 3.75% 09/12/2047	APPLE.INC.3.75..09.12.2047	0%
BANCO SANTANDER SA 6.03% 01/17/2035	BANCO.SANTANDER.SA.6.03..01.17.2035	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.3.30..09.02.2040	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031	NSTAR.ELECTRIC.CO.4.65..05.15.2031	0%
HESS CORP 6.00% 01/15/2040	HESS.CORP.6.00..01.15.2040	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042	TIME.WARNER.CABLE.LLC.4.50..09.15.2042	0%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038	0%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037	0%
MERCK & CO INC 4.55% 09/15/2032	MERCK...CO.INC.4.55..09.15.2032	0%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032	0%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0%
FHLMC 15YR UMBS 3.00% 12/01/2034	FHLMC.15YR.UMBS.3.00..12.01.2034	0%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042	HSBC.HOLDINGS.PLC.6.10..01.14.2042	0%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0%
WESTPAC BANKING CORP 4.42% 07/24/2039	WESTPAC.BANKING.CORP.4.42..07.24.2039	0%
ORACLE CORPORATION 4.10% 03/25/2061	ORACLE.CORPORATION.4.10..03.25.2061	0%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	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%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051	0%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0%
VODAFONE GROUP PLC 5.88% 06/28/2064	VODAFONE.GROUP.PLC.5.88..06.28.2064	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032	DELL.INTERNATIONAL.LLC.5.30..04.01.2032	0%
WESTPAC BANKING CORP 2.96% 11/16/2040	WESTPAC.BANKING.CORP.2.96..11.16.2040	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%
UNITED AIRLINES INC 5.45% 08/15/2038	UNITED.AIRLINES.INC.5.45..08.15.2038	0%
HCA INC 5.00% 05/15/2033	HCA.INC.5.00..05.15.2033	0%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0%
GNMA2 30YR 3.50% 08/20/2050	GNMA2.30YR.3.50..08.20.2050	0%
METLIFE INC 5.88% 02/06/2041	METLIFE.INC.5.88..02.06.2041	0%
GNMA2 30YR 5.50% 06/20/2054	GNMA2.30YR.5.50..06.20.2054	0%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029	0%
AMGEN INC 4.88% 03/01/2053	AMGEN.INC.4.88..03.01.2053	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054	0%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0%
STATE STREET CORP 5.16% 05/18/2034	STATE.STREET.CORP.5.16..05.18.2034	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030	0%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036	0%
STARBUCKS CORPORATION 3.50% 11/15/2050	STARBUCKS.CORPORATION.3.50..11.15.2050	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
FNMA 15YR UMBS 4.00% 09/01/2037	FNMA.15YR.UMBS.4.00..09.01.2037	0%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032	0%
HALLIBURTON COMPANY 6.70% 09/15/2038	HALLIBURTON.COMPANY.6.70..09.15.2038	0%
ABBVIE INC 4.75% 03/15/2036	ABBVIE.INC.4.75..03.15.2036	0%
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028	0%
APPLE INC 1.70% 08/05/2031	APPLE.INC.1.70..08.05.2031	0%
BBCMS_23-C22 A5 6.80% 11/15/2056	BBCMS.23.C22.A5.6.80..11.15.2056	0%
EOG RESOURCES INC 5.95% 07/15/2055	EOG.RESOURCES.INC.5.95..07.15.2055	0%
AMGEN INC 3.15% 02/21/2040	AMGEN.INC.3.15..02.21.2040	0%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0%
CME GROUP INC 2.65% 03/15/2032	CME.GROUP.INC.2.65..03.15.2032	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.4.00..03.01.2053	0%
KELLANOVA 7.45% 04/01/2031	KELLANOVA.7.45..04.01.2031	0%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037	DELL.INTERNATIONAL.LLC.5.25..02.15.2037	0%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..12.01.2048	0%
HOME DEPOT INC 3.30% 04/15/2040	HOME.DEPOT.INC.3.30..04.15.2040	0%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035	0%
MERCK & CO INC 5.70% 12/04/2065	MERCK...CO.INC.5.70..12.04.2065	0%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059	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%
CRH AMERICA FINANCE INC 5.00% 02/09/2036	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036	0%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029	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%
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039	0%
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049	INDONESIA..REPUBLIC.OF..5.35..02.11.2049	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032	0%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115	0%
CIGNA GROUP 5.00% 05/15/2029	CIGNA.GROUP.5.00..05.15.2029	0%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0%
KROGER CO 4.45% 02/01/2047	KROGER.CO.4.45..02.01.2047	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.47..08.01.2039	0%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028	0%
SYNOPSYS INC 4.65% 04/01/2028	SYNOPSYS.INC.4.65..04.01.2028	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2055	FNMA.30YR.UMBS.SUPER.6.50..08.01.2055	0%
GNMA2 30YR 4.50% 07/20/2049	GNMA2.30YR.4.50..07.20.2049	0%
COMCAST CORPORATION 5.30% 05/15/2035	COMCAST.CORPORATION.5.30..05.15.2035	0%
SIMON PROPERTY GROUP LP 3.38% 12/01/2027	SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027	0%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029	0%
VODAFONE GROUP PLC 5.63% 02/10/2053	VODAFONE.GROUP.PLC.5.63..02.10.2053	0%
COMCAST CORPORATION 3.20% 07/15/2036	COMCAST.CORPORATION.3.20..07.15.2036	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0%
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%
EATON CORPORATION 3.85% 03/06/2028	EATON.CORPORATION.3.85..03.06.2028	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%
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%
SALES TAX SECURITIZATION CORP 3.24% 01/01/2042	SALES.TAX.SECURITIZATION.CORP.3.24..01.01.2042	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033	CONOCOPHILLIPS.CO.5.05..09.15.2033	0%
ALTRIA GROUP INC 3.70% 02/04/2051	ALTRIA.GROUP.INC.3.70..02.04.2051	0%
DOMINION ENERGY INC 5.38% 11/15/2032	DOMINION.ENERGY.INC.5.38..11.15.2032	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0%
CHEVRON USA INC 3.85% 01/15/2028	CHEVRON.USA.INC.3.85..01.15.2028	0%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029	0%
GENERAL ELECTRIC CO 4.90% 01/29/2036	GENERAL.ELECTRIC.CO.4.90..01.29.2036	0%
VODAFONE GROUP PLC 6.25% 11/30/2032	VODAFONE.GROUP.PLC.6.25..11.30.2032	0%
BAT CAPITAL CORP 7.08% 08/02/2043	BAT.CAPITAL.CORP.7.08..08.02.2043	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0%
VMWARE LLC 4.70% 05/15/2030	VMWARE.LLC.4.70..05.15.2030	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039	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%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
CITIGROUP INC 2.90% 11/03/2042	CITIGROUP.INC.2.90..11.03.2042	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042	EXELON.GENERATION.CO.LLC.5.60..06.15.2042	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030	0%
EATON CORPORATION 4.00% 11/02/2032	EATON.CORPORATION.4.00..11.02.2032	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0%
WALMART INC 4.45% 04/30/2033	WALMART.INC.4.45..04.30.2033	0%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030	0%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030	0%
ASCENSION HEALTH 2.53% 11/15/2029	ASCENSION.HEALTH.2.53..11.15.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031	0%
INDONESIA (REPUBLIC OF) 4.70% 02/10/2034	INDONESIA..REPUBLIC.OF..4.70..02.10.2034	0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORP.4.75..06.01.2043	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031	0%
KOREA DEVELOPMENT BANK 4.50% 02/15/2029	KOREA.DEVELOPMENT.BANK.4.50..02.15.2029	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035	0%
ABBVIE INC 4.75% 03/15/2045	ABBVIE.INC.4.75..03.15.2045	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0%
STARBUCKS CORPORATION 4.00% 11/15/2028	STARBUCKS.CORPORATION.4.00..11.15.2028	0%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047	0%
COCA-COLA CO 2.50% 06/01/2040	COCA.COLA.CO.2.50..06.01.2040	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062	0%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030	0%
AIRBNB INC 4.65% 03/16/2031	AIRBNB.INC.4.65..03.16.2031	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028	0%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047	0%
FORDO_25-A A3 4.45% 10/15/2029	FORDO.25.A.A3.4.45..10.15.2029	0%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028	0%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034	0%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041	0%
WELLTOWER OP LLC 5.13% 07/01/2035	WELLTOWER.OP.LLC.5.13..07.01.2035	0%
CCCIT_25-A2 A 4.49% 06/21/2032	CCCIT.25.A2.A.4.49..06.21.2032	0%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0%
AETNA INC 6.63% 06/15/2036	AETNA.INC.6.63..06.15.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0%
XCEL ENERGY INC 5.45% 08/15/2033	XCEL.ENERGY.INC.5.45..08.15.2033	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
DEVON ENERGY CORPORATION 5.25% 10/15/2027	DEVON.ENERGY.CORPORATION.5.25..10.15.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	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%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029	0%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0%
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029	0%
FGOLD 15YR 3.00% 05/01/2029	FGOLD.15YR.3.00..05.01.2029	0%
AUTODESK INC 3.50% 06/15/2027	AUTODESK.INC.3.50..06.15.2027	0%
DUKE ENERGY CORP 5.70% 09/15/2055	DUKE.ENERGY.CORP.5.70..09.15.2055	0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042	LOCKHEED.MARTIN.CORP.4.07..12.15.2042	0%
CNA FINANCIAL CORP 3.90% 05/01/2029	CNA.FINANCIAL.CORP.3.90..05.01.2029	0%
APPLIED MATERIALS INC 4.35% 04/01/2047	APPLIED.MATERIALS.INC.4.35..04.01.2047	0%
FNMA 15YR 3.00% 08/01/2030	FNMA.15YR.3.00..08.01.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029	0%
GILEAD SCIENCES INC 5.50% 11/15/2054	GILEAD.SCIENCES.INC.5.50..11.15.2054	0%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030	0%
APPLE INC 4.10% 08/08/2062	APPLE.INC.4.10..08.08.2062	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0%
METLIFE INC 5.25% 01/15/2054	METLIFE.INC.5.25..01.15.2054	0%
BANK OF AMERICA CORP 3.48% 03/13/2052	BANK.OF.AMERICA.CORP.3.48..03.13.2052	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	0%
PFIZER INC 4.20% 09/15/2048	PFIZER.INC.4.20..09.15.2048	0%
HOME DEPOT INC 4.20% 04/01/2043	HOME.DEPOT.INC.4.20..04.01.2043	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056	0%
AIR LEASE CORPORATION MTN 5.30% 02/01/2028	AIR.LEASE.CORPORATION.MTN.5.30..02.01.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
ELI LILLY AND COMPANY 4.90% 02/12/2032	ELI.LILLY.AND.COMPANY.4.90..02.12.2032	0%
PFIZER INC 3.60% 09/15/2028	PFIZER.INC.3.60..09.15.2028	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2032	0%
GNMA2 30YR 3.00% 06/20/2045	GNMA2.30YR.3.00..06.20.2045	0%
GENERAL MOTORS CO 5.95% 04/01/2049	GENERAL.MOTORS.CO.5.95..04.01.2049	0%
EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOREA.2.50..06.29.2041	0%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029	0%
COMCAST CORPORATION 4.40% 08/15/2035	COMCAST.CORPORATION.4.40..08.15.2035	0%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031	0%
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029	0%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	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%
PNC BANK NA 2.70% 10/22/2029	PNC.BANK.NA.2.70..10.22.2029	0%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0%
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028	CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028	0%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029	0%
ATHENE HOLDING LTD 5.88% 01/15/2034	ATHENE.HOLDING.LTD.5.88..01.15.2034	0%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033	0%
NIKE INC 3.25% 03/27/2040	NIKE.INC.3.25..03.27.2040	0%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0%
FNMA 30YR 4.50% 01/01/2049	FNMA.30YR.4.50..01.01.2049	0%
NOMURA HOLDINGS INC 3.00% 01/22/2032	NOMURA.HOLDINGS.INC.3.00..01.22.2032	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%
UNION PACIFIC CORPORATION 3.50% 02/14/2053	UNION.PACIFIC.CORPORATION.3.50..02.14.2053	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0%
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039	0%
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045	PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	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%
FISERV INC 2.25% 06/01/2027	FISERV.INC.2.25..06.01.2027	0%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032	0%
APPLE INC 4.25% 02/09/2047	APPLE.INC.4.25..02.09.2047	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030	0%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045	0%
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	INDONESIA..REPUBLIC.OF..3.40..09.18.2029	0%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035	0%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029	0%
MERCK & CO INC 3.90% 03/07/2039	MERCK...CO.INC.3.90..03.07.2039	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033	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%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030	0%
GILEAD SCIENCES INC 4.00% 09/01/2036	GILEAD.SCIENCES.INC.4.00..09.01.2036	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
EVERSOURCE ENERGY 5.95% 02/01/2029	EVERSOURCE.ENERGY.5.95..02.01.2029	0%
FHMS_K135 A2 2.15% 10/25/2031	FHMS.K135.A2.2.15..10.25.2031	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0%
ORACLE CORPORATION 4.38% 05/15/2055	ORACLE.CORPORATION.4.38..05.15.2055	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049	0%
GEORGIA-PACIFIC LLC 7.75% 11/15/2029	GEORGIA.PACIFIC.LLC.7.75..11.15.2029	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029	0%
NXP BV 2.65% 02/15/2032	NXP.BV.2.65..02.15.2032	0%
HONDA MOTOR CO LTD 5.34% 07/08/2035	HONDA.MOTOR.CO.LTD.5.34..07.08.2035	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030	0%
CIGNA GROUP 3.40% 03/15/2051	CIGNA.GROUP.3.40..03.15.2051	0%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028	0%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030	UNION.PACIFIC.CORPORATION.2.40..02.05.2030	0%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0%
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062	0%
VODAFONE GROUP PLC MTN 4.80% 06/18/2031	VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026	UMBS.15YR.TBA.REG.B..4.50..07.16.2026	0%
AT&T INC 6.30% 10/30/2066	AT.T.INC.6.30..10.30.2066	0%
FNMA_19-M2 A2 3.75% 11/25/2028	FNMA.19.M2.A2.3.75..11.25.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
COMCAST CORPORATION 3.40% 07/15/2046	COMCAST.CORPORATION.3.40..07.15.2046	0%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
STARBUCKS CORPORATION 3.00% 02/14/2032	STARBUCKS.CORPORATION.3.00..02.14.2032	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.40% 02/09/2028	MEXICO..UNITED.MEXICAN.STATES...GO.5.40..02.09.2028	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041	0%
EXPEDIA GROUP INC 3.80% 02/15/2028	EXPEDIA.GROUP.INC.3.80..02.15.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055	0%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034	0%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0%
CIGNA GROUP 3.88% 10/15/2047	CIGNA.GROUP.3.88..10.15.2047	0%
ELI LILLY AND COMPANY 4.55% 02/12/2028	ELI.LILLY.AND.COMPANY.4.55..02.12.2028	0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0%
CSX CORP 5.05% 06/15/2035	CSX.CORP.5.05..06.15.2035	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%
HOME DEPOT INC 4.95% 09/15/2052	HOME.DEPOT.INC.4.95..09.15.2052	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0%
TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	TENNESSEE.VALLEY.AUTHORITY.6.15..01.15.2038	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.4.50..04.15.2052	0%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0%
BMO_26-5C14 A3 5.21% 03/15/2059	BMO.26.5C14.A3.5.21..03.15.2059	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036	0%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052	CONOCOPHILLIPS.CO.3.80..03.15.2052	0%
CONOCOPHILLIPS 6.50% 02/01/2039	CONOCOPHILLIPS.6.50..02.01.2039	0%
GNMA2 30YR 4.50% 06/20/2048	GNMA2.30YR.4.50..06.20.2048	0%
WESTPAC BANKING CORP 3.13% 11/18/2041	WESTPAC.BANKING.CORP.3.13..11.18.2041	0%
EVERSOURCE ENERGY 4.60% 07/01/2027	EVERSOURCE.ENERGY.4.60..07.01.2027	0%
FHLMC 15YR UMBS SUPER 3.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..02.01.2037	0%
AMAZON.COM INC 4.10% 04/13/2062	AMAZON.COM.INC.4.10..04.13.2062	0%
DOW CHEMICAL CO 4.80% 01/15/2031	DOW.CHEMICAL.CO.4.80..01.15.2031	0%
PHILLIPS 66 2.15% 12/15/2030	PHILLIPS.66.2.15..12.15.2030	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034	0%
CHEVRON USA INC 4.85% 10/15/2035	CHEVRON.USA.INC.4.85..10.15.2035	0%
CIGNA GROUP 4.88% 09/15/2032	CIGNA.GROUP.4.88..09.15.2032	0%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034	UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033	0%
FIFTH THIRD BANCORP 4.89% 09/06/2030	FIFTH.THIRD.BANCORP.4.89..09.06.2030	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043	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%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0%
SDART_24-5 D 5.14% 02/17/2032	SDART.24.5.D.5.14..02.17.2032	0%
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035	0%
FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051	FNMA.40YR.MODIFIED.STEP.RATE.3.50..11.01.2051	0%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0%
METLIFE INC 5.00% 07/15/2052	METLIFE.INC.5.00..07.15.2052	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050	0%
BROADCOM INC 4.80% 04/15/2028	BROADCOM.INC.4.80..04.15.2028	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035	WILLIAMS.COMPANIES.INC.5.30..09.30.2035	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066	0%
M&T BANK CORPORATION MTN 5.38% 01/16/2036	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036	0%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034	DELL.INTERNATIONAL.LLC.5.40..04.15.2034	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066	0%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0%
BANK5_24-5YR8 A3 5.88% 08/15/2057	BANK5.24.5YR8.A3.5.88..08.15.2057	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036	HSBC.HOLDINGS.PLC.5.74..09.10.2036	0%
CVS HEALTH CORP 2.13% 09/15/2031	CVS.HEALTH.CORP.2.13..09.15.2031	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040	TRAVELERS.COMPANIES.INC.5.35..11.01.2040	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052	PAYPAL.HOLDINGS.INC.5.05..06.01.2052	0%
FNMA 15YR 2.50% 12/01/2032	FNMA.15YR.2.50..12.01.2032	0%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0%
EOG RESOURCES INC 4.38% 04/15/2030	EOG.RESOURCES.INC.4.38..04.15.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0%
LAS VEGAS SANDS CORP 3.90% 08/08/2029	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029	0%
BMO_24-C8 AS 5.91% 03/11/2057	BMO.24.C8.AS.5.91..03.11.2057	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056	0%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0%
WALMART INC 4.05% 06/29/2048	WALMART.INC.4.05..06.29.2048	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036	DIAGEO.CAPITAL.PLC.5.88..09.30.2036	0%
JBS NV 5.95% 04/20/2035	JBS.NV.5.95..04.20.2035	0%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0%
COMCAST CORPORATION 4.95% 10/15/2058	COMCAST.CORPORATION.4.95..10.15.2058	0%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
ELI LILLY AND COMPANY 2.25% 05/15/2050	ELI.LILLY.AND.COMPANY.2.25..05.15.2050	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053	0%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028	0%
UNION PACIFIC CORPORATION 2.38% 05/20/2031	UNION.PACIFIC.CORPORATION.2.38..05.20.2031	0%
CSX CORP 6.15% 05/01/2037	CSX.CORP.6.15..05.01.2037	0%
FRANKLIN RESOURCES INC 1.60% 10/30/2030	FRANKLIN.RESOURCES.INC.1.60..10.30.2030	0%
BROADCOM INC 4.60% 01/15/2033	BROADCOM.INC.4.60..01.15.2033	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054	0%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029	0%
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049	PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.5.09..06.11.2027	0%
FLEX LTD 5.25% 01/15/2032	FLEX.LTD.5.25..01.15.2032	0%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0%
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032	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%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0%
ENERGY TRANSFER LP 5.35% 05/15/2045	ENERGY.TRANSFER.LP.5.35..05.15.2045	0%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029	0%
FGOLD 30YR GIANT 4.00% 09/01/2045	FGOLD.30YR.GIANT.4.00..09.01.2045	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053	0%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0%
FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030	FIFTH.THIRD.FINANCIAL.CORP.144A.5.98..01.30.2030	0%
PEPSICO INC 4.45% 02/15/2033	PEPSICO.INC.4.45..02.15.2033	0%
BANK OF MONTREAL 3.09% 01/10/2037	BANK.OF.MONTREAL.3.09..01.10.2037	0%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0%
MASTERCARD INC 2.00% 11/18/2031	MASTERCARD.INC.2.00..11.18.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029	0%
FHMS_K754 AM 4.94% 11/25/2030	FHMS.K754.AM.4.94..11.25.2030	0%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047	0%
DELL INTERNATIONAL LLC 4.85% 02/01/2035	DELL.INTERNATIONAL.LLC.4.85..02.01.2035	0%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038	0%
AIR LEASE CORPORATION MTN 2.88% 01/15/2032	AIR.LEASE.CORPORATION.MTN.2.88..01.15.2032	0%
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031	RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031	0%
GNMA2 30YR 2.50% 01/20/2047	GNMA2.30YR.2.50..01.20.2047	0%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.50..07.01.2053	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029	0%
NATWEST GROUP PLC 5.81% 09/13/2029	NATWEST.GROUP.PLC.5.81..09.13.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034	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%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030	0%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042	0%
TARGET CORPORATION 4.00% 07/01/2042	TARGET.CORPORATION.4.00..07.01.2042	0%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0%
FHMS_K088 A2 3.69% 01/25/2029	FHMS.K088.A2.3.69..01.25.2029	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036	ELEVANCE.HEALTH.INC.5.00..01.15.2036	0%
SEMPRA 3.25% 06/15/2027	SEMPRA.3.25..06.15.2027	0%
COMCAST CORPORATION 3.25% 11/01/2039	COMCAST.CORPORATION.3.25..11.01.2039	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%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
3M CO MTN 3.38% 03/01/2029	3M.CO.MTN.3.38..03.01.2029	0%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045	LOCKHEED.MARTIN.CORP.3.80..03.01.2045	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%
DIAGEO CAPITAL PLC 5.63% 10/05/2033	DIAGEO.CAPITAL.PLC.5.63..10.05.2033	0%
SOUTHERN COMPANY (THE) 5.20% 06/15/2033	SOUTHERN.COMPANY..THE..5.20..06.15.2033	0%
CSX CORP 4.10% 11/15/2032	CSX.CORP.4.10..11.15.2032	0%
PROCTER & GAMBLE CO 2.85% 08/11/2027	PROCTER...GAMBLE.CO.2.85..08.11.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032	0%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028	0%
OMNICOM GROUP INC 4.65% 10/01/2028	OMNICOM.GROUP.INC.4.65..10.01.2028	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0%
PROCTER & GAMBLE CO 4.35% 01/29/2029	PROCTER...GAMBLE.CO.4.35..01.29.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	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%
MICROSOFT CORPORATION 3.40% 06/15/2027	MICROSOFT.CORPORATION.3.40..06.15.2027	0%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2049	FNMA.30YR.UMBS.SUPER.6.00..02.01.2049	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.20..12.01.2039	0%
SHELL FINANCE US INC 4.55% 08/12/2043	SHELL.FINANCE.US.INC.4.55..08.12.2043	0%
BROADCOM INC 4.55% 02/15/2032	BROADCOM.INC.4.55..02.15.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031	0%
BANK_25-BNK51 AS 5.54% 12/15/2067	BANK.25.BNK51.AS.5.54..12.15.2067	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031	0%
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032	0%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047	BROOKFIELD.FINANCE.INC.4.70..09.20.2047	0%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031	0%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0%
ENBRIDGE INC 4.85% 03/27/2031	ENBRIDGE.INC.4.85..03.27.2031	0%
CROWN CASTLE INC 5.20% 09/01/2034	CROWN.CASTLE.INC.5.20..09.01.2034	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0%
PHILLIPS 66 CO 5.30% 06/30/2033	PHILLIPS.66.CO.5.30..06.30.2033	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0%
ASTRAZENECA PLC 4.38% 11/16/2045	ASTRAZENECA.PLC.4.38..11.16.2045	0%
EVERSOURCE ENERGY 5.85% 04/15/2031	EVERSOURCE.ENERGY.5.85..04.15.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029	0%
DOW CHEMICAL CO 4.80% 11/30/2028	DOW.CHEMICAL.CO.4.80..11.30.2028	0%
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033	MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0%
HOME DEPOT INC 3.13% 12/15/2049	HOME.DEPOT.INC.3.13..12.15.2049	0%
TARGA RESOURCES CORP 4.20% 02/01/2033	TARGA.RESOURCES.CORP.4.20..02.01.2033	0%
ABBVIE INC 5.35% 03/15/2044	ABBVIE.INC.5.35..03.15.2044	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0%
PCG_24-A A2 5.23% 06/01/2042	PCG.24.A.A2.5.23..06.01.2042	0%
HUMANA INC 4.95% 10/01/2044	HUMANA.INC.4.95..10.01.2044	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031	0%
PROLOGIS LP 5.25% 06/15/2053	PROLOGIS.LP.5.25..06.15.2053	0%
NIKE INC 3.88% 11/01/2045	NIKE.INC.3.88..11.01.2045	0%
CITIZENS BANK NA 4.58% 08/09/2028	CITIZENS.BANK.NA.4.58..08.09.2028	0%
T-MOBILE USA INC 4.20% 10/01/2029	T.MOBILE.USA.INC.4.20..10.01.2029	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0%
METLIFE INC 5.38% 07/15/2033	METLIFE.INC.5.38..07.15.2033	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042	0%
INTEL CORPORATION 4.10% 05/11/2047	INTEL.CORPORATION.4.10..05.11.2047	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0%
GNMA2 30YR 3.50% 12/20/2045	GNMA2.30YR.3.50..12.20.2045	0%
METLIFE INC 6.38% 06/15/2034	METLIFE.INC.6.38..06.15.2034	0%
NATWEST GROUP PLC 3.03% 11/28/2035	NATWEST.GROUP.PLC.3.03..11.28.2035	0%
NAROT_25-A A3 4.49% 12/17/2029	NAROT.25.A.A3.4.49..12.17.2029	0%
T-MOBILE USA INC 5.25% 06/15/2055	T.MOBILE.USA.INC.5.25..06.15.2055	0%
ISRAEL (STATE OF) 3.25% 01/17/2028	ISRAEL..STATE.OF..3.25..01.17.2028	0%
DIAGEO CAPITAL PLC 5.50% 01/24/2033	DIAGEO.CAPITAL.PLC.5.50..01.24.2033	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040	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%
ONEOK INC 5.20% 07/15/2048	ONEOK.INC.5.20..07.15.2048	0%
FISERV INC 5.38% 08/21/2028	FISERV.INC.5.38..08.21.2028	0%
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057	0%
Kaiser Permanente 3.00% 06/01/2051	Kaiser.Permanente.3.00..06.01.2051	0%
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031	CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054	0%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031	0%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	0%
PEPSICO INC 4.45% 04/14/2046	PEPSICO.INC.4.45..04.14.2046	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055	0%
WALMART INC 3.90% 04/15/2028	WALMART.INC.3.90..04.15.2028	0%
CIGNA GROUP 5.13% 05/15/2031	CIGNA.GROUP.5.13..05.15.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046	0%
VISA INC 2.70% 04/15/2040	VISA.INC.2.70..04.15.2040	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%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0%
CCCIT_25-A1 A 4.30% 06/21/2030	CCCIT.25.A1.A.4.30..06.21.2030	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062	0%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035	0%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0%
COMCAST CORPORATION 5.65% 06/15/2035	COMCAST.CORPORATION.5.65..06.15.2035	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031	0%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030	0%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028	DIAGEO.CAPITAL.PLC.3.88..05.18.2028	0%
ASCENSION HEALTH 4.29% 11/15/2030	ASCENSION.HEALTH.4.29..11.15.2030	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050	0%
ONEOK INC 5.70% 11/01/2054	ONEOK.INC.5.70..11.01.2054	0%
Dallas-Fort Worth International Ai 4.51% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.51..11.01.2051	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026	UMBS.15YR.TBA.REG.B..3.50..07.16.2026	0%
FNMA 30YR UMBS 4.50% 07/01/2052	FNMA.30YR.UMBS.4.50..07.01.2052	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037	PROCTER...GAMBLE.CO.5.55..03.05.2037	0%
APPLE INC 2.38% 02/08/2041	APPLE.INC.2.38..02.08.2041	0%
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036	0%
ALLYA_26-1 A3 3.92% 10/15/2030	ALLYA.26.1.A3.3.92..10.15.2030	0%
WALMART INC 4.15% 04/30/2031	WALMART.INC.4.15..04.30.2031	0%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029	0%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0%
AT&T INC 4.35% 06/15/2045	AT.T.INC.4.35..06.15.2045	0%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031	0%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0%
STRYKER CORPORATION 4.85% 12/08/2028	STRYKER.CORPORATION.4.85..12.08.2028	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054	CONOCOPHILLIPS.CO.5.55..03.15.2054	0%
DELL INC 7.10% 04/15/2028	DELL.INC.7.10..04.15.2028	0%
PROLOGIS LP 5.25% 03/15/2054	PROLOGIS.LP.5.25..03.15.2054	0%
ALPHABET INC 2.25% 08/15/2060	ALPHABET.INC.2.25..08.15.2060	0%
RALPH LAUREN CORP 2.95% 06/15/2030	RALPH.LAUREN.CORP.2.95..06.15.2030	0%
WASTE MANAGEMENT INC 4.88% 02/15/2029	WASTE.MANAGEMENT.INC.4.88..02.15.2029	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
FIRSTENERGY CORPORATION 2.65% 03/01/2030	FIRSTENERGY.CORPORATION.2.65..03.01.2030	0%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0%
UDR INC 3.20% 01/15/2030	UDR.INC.3.20..01.15.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033	0%
ELI LILLY AND COMPANY 5.50% 02/12/2055	ELI.LILLY.AND.COMPANY.5.50..02.12.2055	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045	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%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
AMGEN INC 4.40% 02/22/2062	AMGEN.INC.4.40..02.22.2062	0%
WASTE MANAGEMENT INC 4.63% 02/15/2030	WASTE.MANAGEMENT.INC.4.63..02.15.2030	0%
KINDER MORGAN INC 5.30% 12/01/2034	KINDER.MORGAN.INC.5.30..12.01.2034	0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	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%
TVA 7.13% 05/01/2030	TVA.7.13..05.01.2030	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028	0%
FHLMC 30YR UMBS 6.50% 03/01/2054	FHLMC.30YR.UMBS.6.50..03.01.2054	0%
PORT AUTH N Y & N J 4.93% 10/01/2051	PORT.AUTH.N.Y...N.J.4.93..10.01.2051	0%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0%
ANALOG DEVICES INC 2.10% 10/01/2031	ANALOG.DEVICES.INC.2.10..10.01.2031	0%
HALEON US CAPITAL LLC 4.00% 03/24/2052	HALEON.US.CAPITAL.LLC.4.00..03.24.2052	0%
FHMS-K507 A2 4.80% 09/25/2028	FHMS.K507.A2.4.80..09.25.2028	0%
ORANGE SA 5.50% 02/06/2044	ORANGE.SA.5.50..02.06.2044	0%
APPLOVIN CORP 5.50% 12/01/2034	APPLOVIN.CORP.5.50..12.01.2034	0%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	0%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0%
TAKEOFF MERGER SUB INC 144A 5.50% 03/24/2036	TAKEOFF.MERGER.SUB.INC.144A.5.50..03.24.2036	0%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050	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%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0%
ING GROEP NV 2.73% 04/01/2032	ING.GROEP.NV.2.73..04.01.2032	0%
KLA CORP 4.65% 07/15/2032	KLA.CORP.4.65..07.15.2032	0%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042	CONOCOPHILLIPS.CO.3.76..03.15.2042	0%
AT&T INC 4.90% 08/15/2037	AT.T.INC.4.90..08.15.2037	0%
HCA INC 4.60% 11/15/2032	HCA.INC.4.60..11.15.2032	0%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0%
DOW CHEMICAL CO 5.55% 11/30/2048	DOW.CHEMICAL.CO.5.55..11.30.2048	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037	ELI.LILLY.AND.COMPANY.5.55..03.15.2037	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032	RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032	0%
NISOURCE INC 5.25% 03/30/2028	NISOURCE.INC.5.25..03.30.2028	0%
ING GROEP NV FXD-FRN 4.86% 03/25/2029	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029	0%
PAYPAL HOLDINGS INC 5.15% 06/01/2034	PAYPAL.HOLDINGS.INC.5.15..06.01.2034	0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	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%
FHLMC 30YR UMBS 6.50% 05/01/2054	FHLMC.30YR.UMBS.6.50..05.01.2054	0%
VISA INC 3.65% 09/15/2047	VISA.INC.3.65..09.15.2047	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033	NORTHROP.GRUMMAN.CORP.4.70..03.15.2033	0%
METLIFE INC 4.05% 03/01/2045	METLIFE.INC.4.05..03.01.2045	0%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0%
FHLMC 15YR UMBS 2.00% 10/01/2036	FHLMC.15YR.UMBS.2.00..10.01.2036	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	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%
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054	0%
HALLIBURTON COMPANY 4.75% 08/01/2043	HALLIBURTON.COMPANY.4.75..08.01.2043	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038	0%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028	0%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033	0%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.4.55..03.01.2048	0%
SEMPRA 5.25% 03/15/2036	SEMPRA.5.25..03.15.2036	0%
STRYKER CORPORATION 5.20% 02/10/2035	STRYKER.CORPORATION.5.20..02.10.2035	0%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033	0%
GLOBE LIFE INC 4.55% 09/15/2028	GLOBE.LIFE.INC.4.55..09.15.2028	0%
AMGEN INC 3.35% 02/22/2032	AMGEN.INC.3.35..02.22.2032	0%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0%
NISOURCE INC 4.38% 05/15/2047	NISOURCE.INC.4.38..05.15.2047	0%
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028	0%
JOHNSON & JOHNSON 4.38% 12/05/2033	JOHNSON...JOHNSON.4.38..12.05.2033	0%
ENBRIDGE INC 2.50% 08/01/2033	ENBRIDGE.INC.2.50..08.01.2033	0%
DTE ENERGY COMPANY 5.85% 06/01/2034	DTE.ENERGY.COMPANY.5.85..06.01.2034	0%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047	0%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0%
PEPSICO INC 1.40% 02/25/2031	PEPSICO.INC.1.40..02.25.2031	0%
GENERAL MOTORS CO 6.75% 04/01/2046	GENERAL.MOTORS.CO.6.75..04.01.2046	0%
CARDINAL HEALTH INC 3.41% 06/15/2027	CARDINAL.HEALTH.INC.3.41..06.15.2027	0%
GNMA2 30YR 3.50% 06/20/2045	GNMA2.30YR.3.50..06.20.2045	0%
XCEL ENERGY INC 4.00% 06/15/2028	XCEL.ENERGY.INC.4.00..06.15.2028	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%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033	0%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0%
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054	0%
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038	0%
KOREA (REPUBLIC OF) 1.00% 09/16/2030	KOREA..REPUBLIC.OF..1.00..09.16.2030	0%
BOSTON PROPERTIES LP 5.75% 01/15/2035	BOSTON.PROPERTIES.LP.5.75..01.15.2035	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032	0%
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%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041	0%
JDOT_25-A A3 4.23% 09/17/2029	JDOT.25.A.A3.4.23..09.17.2029	0%
OMNICOM GROUP INC 4.75% 03/30/2030	OMNICOM.GROUP.INC.4.75..03.30.2030	0%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0%
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054	0%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049	0%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030	0%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044	MARATHON.PETROLEUM.CORP.4.75..09.15.2044	0%
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.5.13..02.15.2053	0%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0%
T-MOBILE USA INC 6.00% 06/15/2054	T.MOBILE.USA.INC.6.00..06.15.2054	0%
STARBUCKS CORPORATION 4.45% 08/15/2049	STARBUCKS.CORPORATION.4.45..08.15.2049	0%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
SOUTHERN COMPANY (THE) 4.85% 03/15/2035	SOUTHERN.COMPANY..THE..4.85..03.15.2035	0%
ATHENE HOLDING LTD 6.25% 04/01/2054	ATHENE.HOLDING.LTD.6.25..04.01.2054	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0%
TARGA RESOURCES CORP 6.13% 05/15/2055	TARGA.RESOURCES.CORP.6.13..05.15.2055	0%
XCEL ENERGY INC 5.50% 03/15/2034	XCEL.ENERGY.INC.5.50..03.15.2034	0%
HONDA MOTOR CO LTD 4.44% 07/08/2028	HONDA.MOTOR.CO.LTD.4.44..07.08.2028	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028	0%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033	0%
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054	0%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044	0%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031	0%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0%
S&P GLOBAL INC 3.70% 03/01/2052	S.P.GLOBAL.INC.3.70..03.01.2052	0%
FORD MOTOR COMPANY 7.40% 11/01/2046	FORD.MOTOR.COMPANY.7.40..11.01.2046	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029	0%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0%
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047	PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
BROADCOM INC 5.20% 04/15/2032	BROADCOM.INC.5.20..04.15.2032	0%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..09.01.2030	0%
GATX CORPORATION 6.05% 06/05/2054	GATX.CORPORATION.6.05..06.05.2054	0%
KOREA DEVELOPMENT BANK 2.00% 10/25/2031	KOREA.DEVELOPMENT.BANK.2.00..10.25.2031	0%
RIO TINTO ALCAN INC 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC.7.25..03.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053	0%
JBS USA HOLDING LUX SARL 6.75% 03/15/2034	JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028	0%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028	SOUTHWEST.AIRLINES.CO.4.38..11.15.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033	0%
JOHNSON & JOHNSON 4.95% 06/01/2034	JOHNSON...JOHNSON.4.95..06.01.2034	0%
EXPEDIA GROUP INC 5.40% 02/15/2035	EXPEDIA.GROUP.INC.5.40..02.15.2035	0%
GLOBAL PAYMENTS INC 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC.4.88..11.15.2030	0%
AMGEN INC 5.50% 02/19/2046	AMGEN.INC.5.50..02.19.2046	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029	0%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0%
VIATRIS INC 2.30% 06/22/2027	VIATRIS.INC.2.30..06.22.2027	0%
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
INTEL CORPORATION 4.00% 12/15/2032	INTEL.CORPORATION.4.00..12.15.2032	0%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0%
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030	0%
BARCLAYS PLC 3.81% 03/10/2042	BARCLAYS.PLC.3.81..03.10.2042	0%
WASTE MANAGEMENT INC 4.65% 03/15/2030	WASTE.MANAGEMENT.INC.4.65..03.15.2030	0%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030	0%
SHELL FINANCE US INC 4.75% 01/06/2036	SHELL.FINANCE.US.INC.4.75..01.06.2036	0%
CHEVRON USA INC 4.47% 02/26/2028	CHEVRON.USA.INC.4.47..02.26.2028	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030	0%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0%
UBS AG (LONDON BRANCH) 4.50% 06/26/2048	UBS.AG..LONDON.BRANCH..4.50..06.26.2048	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054	ELEVANCE.HEALTH.INC.5.65..06.15.2054	0%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0%
GNMA2 30YR 3.50% 09/20/2049	GNMA2.30YR.3.50..09.20.2049	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046	0%
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033	0%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0%
MANULIFE FINANCIAL CORP 3.70% 03/16/2032	MANULIFE.FINANCIAL.CORP.3.70..03.16.2032	0%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0%
BANK OF MONTREAL MTN 5.37% 06/04/2027	BANK.OF.MONTREAL.MTN.5.37..06.04.2027	0%
NOMURA HOLDINGS INC 4.90% 07/01/2030	NOMURA.HOLDINGS.INC.4.90..07.01.2030	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%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031	0%
MASSACHUSETTS ST 5.46% 12/01/2039	MASSACHUSETTS.ST.5.46..12.01.2039	0%
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031	ELEVANCE.HEALTH.INC.4.95..11.01.2031	0%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES.INC.3.70..03.15.2032	0%
FHLMC GOLD 30YR GIANT 3.00% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..12.01.2046	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052	0%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038	0%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044	0%
EBAY INC 4.00% 07/15/2042	EBAY.INC.4.00..07.15.2042	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0%
TARGA RESOURCES CORP 5.65% 02/15/2036	TARGA.RESOURCES.CORP.5.65..02.15.2036	0%
OMNICOM GROUP INC 4.20% 06/01/2030	OMNICOM.GROUP.INC.4.20..06.01.2030	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044	0%
T-MOBILE USA INC 5.20% 01/15/2033	T.MOBILE.USA.INC.5.20..01.15.2033	0%
BANCO SANTANDER SA 6.61% 11/07/2028	BANCO.SANTANDER.SA.6.61..11.07.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	0%
3M CO MTN 4.00% 09/14/2048	3M.CO.MTN.4.00..09.14.2048	0%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0%
DELL INTERNATIONAL LLC 6.20% 07/15/2030	DELL.INTERNATIONAL.LLC.6.20..07.15.2030	0%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050	0%
CBRE SERVICES INC 5.95% 08/15/2034	CBRE.SERVICES.INC.5.95..08.15.2034	0%
ABBVIE INC 5.50% 03/15/2064	ABBVIE.INC.5.50..03.15.2064	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0%
NOKIA OYJ 4.38% 06/12/2027	NOKIA.OYJ.4.38..06.12.2027	0%
COCA-COLA CO 2.00% 03/05/2031	COCA.COLA.CO.2.00..03.05.2031	0%
INTEL CORPORATION 5.05% 08/05/2062	INTEL.CORPORATION.5.05..08.05.2062	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048	0%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0%
CALIFORNIA ST 5.20% 03/01/2043	CALIFORNIA.ST.5.20..03.01.2043	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.24..06.28.2027	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0%
PEPSICO INC 4.45% 05/15/2028	PEPSICO.INC.4.45..05.15.2028	0%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046	0%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051	0%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	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%
QUALCOMM INCORPORATED 4.50% 05/20/2052	QUALCOMM.INCORPORATED.4.50..05.20.2052	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041	0%
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033	DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
DOW CHEMICAL CO 5.25% 11/15/2041	DOW.CHEMICAL.CO.5.25..11.15.2041	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%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0%
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079	AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079	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%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0%
CVS HEALTH CORP 5.25% 01/30/2031	CVS.HEALTH.CORP.5.25..01.30.2031	0%
FNMA 30YR UMBS 6.00% 06/01/2054	FNMA.30YR.UMBS.6.00..06.01.2054	0%
REALTY INCOME CORPORATION 5.63% 10/13/2032	REALTY.INCOME.CORPORATION.5.63..10.13.2032	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028	0%
FNMA 15YR UMBS 3.00% 12/01/2034	FNMA.15YR.UMBS.3.00..12.01.2034	0%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034	0%
GNMA2 30YR 3.50% 01/20/2044	GNMA2.30YR.3.50..01.20.2044	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042	0%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	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 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%
EXELON GENERATION CO LLC 6.25% 10/01/2039	EXELON.GENERATION.CO.LLC.6.25..10.01.2039	0%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0%
INTEL CORPORATION 4.80% 10/01/2041	INTEL.CORPORATION.4.80..10.01.2041	0%
CATERPILLAR INC 5.20% 05/27/2041	CATERPILLAR.INC.5.20..05.27.2041	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033	0%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027	0%
EQT CORP 7.00% 02/01/2030	EQT.CORP.7.00..02.01.2030	0%
BMARK_24-V9 A3 5.60% 08/15/2057	BMARK.24.V9.A3.5.60..08.15.2057	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054	0%
JOHNSON & JOHNSON 5.25% 06/01/2054	JOHNSON...JOHNSON.5.25..06.01.2054	0%
JBS NV 144A 6.40% 05/10/2057	JBS.NV.144A.6.40..05.10.2057	0%
STRYKER CORPORATION 3.65% 03/07/2028	STRYKER.CORPORATION.3.65..03.07.2028	0%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0%
PCG_22-1 A3 4.38% 06/01/2039	PCG.22.1.A3.4.38..06.01.2039	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029	0%
AMGEN INC 4.20% 03/01/2033	AMGEN.INC.4.20..03.01.2033	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049	0%
AUTOZONE INC 3.75% 06/01/2027	AUTOZONE.INC.3.75..06.01.2027	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.00..10.17.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0%
GNMA2 30YR 4.50% 05/20/2048	GNMA2.30YR.4.50..05.20.2048	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052	0%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032	0%
GNMA2 30YR 3.00% 09/20/2043	GNMA2.30YR.3.00..09.20.2043	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057	0%
MERCK & CO INC 4.90% 05/17/2044	MERCK...CO.INC.4.90..05.17.2044	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055	0%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048	WILLIAMS.COMPANIES.INC.4.85..03.01.2048	0%
KOREA (REPUBLIC OF) 1.75% 10/15/2031	KOREA..REPUBLIC.OF..1.75..10.15.2031	0%
BERRY GLOBAL INC 5.80% 06/15/2031	BERRY.GLOBAL.INC.5.80..06.15.2031	0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055	BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055	0%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029	0%
OTIS WORLDWIDE CORP 5.25% 08/16/2028	OTIS.WORLDWIDE.CORP.5.25..08.16.2028	0%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055	0%
STRYKER CORPORATION 4.70% 02/10/2028	STRYKER.CORPORATION.4.70..02.10.2028	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.7.05..04.01.2057	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029	ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	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%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038	0%
MASTERCARD INC 4.55% 01/15/2035	MASTERCARD.INC.4.55..01.15.2035	0%
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032	GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028	0%
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050	BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.7.04..04.01.2050	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0%
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050	0%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0%
CISCO SYSTEMS INC 5.50% 02/24/2055	CISCO.SYSTEMS.INC.5.50..02.24.2055	0%
UTAH ACQUISITION SUB INC 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046	0%
EART_26-3 B 0.00% 03/17/2031	EART.26.3.B.0.00..03.17.2031	0%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0%
EQUIFAX INC 4.80% 09/15/2029	EQUIFAX.INC.4.80..09.15.2029	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028	0%
FREEPORT-MCMORAN INC 4.63% 08/01/2030	FREEPORT.MCMORAN.INC.4.63..08.01.2030	0%
ENBRIDGE INC 6.00% 11/15/2028	ENBRIDGE.INC.6.00..11.15.2028	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0%
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034	0%
VICI PROPERTIES LP 5.63% 05/15/2052	VICI.PROPERTIES.LP.5.63..05.15.2052	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038	0%
ALTRIA GROUP INC 6.20% 11/01/2028	ALTRIA.GROUP.INC.6.20..11.01.2028	0%
HALLIBURTON COMPANY 2.92% 03/01/2030	HALLIBURTON.COMPANY.2.92..03.01.2030	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060	0%
DOMINION ENERGY INC 5.00% 06/15/2030	DOMINION.ENERGY.INC.5.00..06.15.2030	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066	0%
EART_25-5 D 5.16% 03/15/2032	EART.25.5.D.5.16..03.15.2032	0%
BANCO SANTANDER SA 5.44% 04/15/2036	BANCO.SANTANDER.SA.5.44..04.15.2036	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%
JBS NV 6.38% 04/15/2066	JBS.NV.6.38..04.15.2066	0%
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031	MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031	0%
ABBOTT LABORATORIES 5.30% 05/27/2040	ABBOTT.LABORATORIES.5.30..05.27.2040	0%
FNMA 30YR 5.00% 05/01/2042	FNMA.30YR.5.00..05.01.2042	0%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034	0%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030	0%
BANCO SANTANDER SA 2.96% 03/25/2031	BANCO.SANTANDER.SA.2.96..03.25.2031	0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0%
MCDONALDS CORPORATION MTN 4.70% 12/09/2035	MCDONALDS.CORPORATION.MTN.4.70..12.09.2035	0%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0%
MERCK & CO INC 4.15% 03/15/2031	MERCK...CO.INC.4.15..03.15.2031	0%
OWL ROCK CAPITAL CORP 2.88% 06/11/2028	OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051	0%
FORDF_25-2 A1 4.06% 09/15/2030	FORDF.25.2.A1.4.06..09.15.2030	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032	0%
LEIDOS INC 2.30% 02/15/2031	LEIDOS.INC.2.30..02.15.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035	0%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0%
ELI LILLY AND COMPANY 4.65% 05/20/2033	ELI.LILLY.AND.COMPANY.4.65..05.20.2033	0%
GNMA2 30YR 3.00% 06/20/2047	GNMA2.30YR.3.00..06.20.2047	0%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0%
MID-AMERICA APARTMENTS LP 3.60% 06/01/2027	MID.AMERICA.APARTMENTS.LP.3.60..06.01.2027	0%
TAOT_26-B A4 4.25% 08/15/2031	TAOT.26.B.A4.4.25..08.15.2031	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%
CAMPBELLS CO 5.40% 03/21/2034	CAMPBELLS.CO.5.40..03.21.2034	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0%
Bon Secours Mercy Health 3.46% 06/01/2030	Bon.Secours.Mercy.Health.3.46..06.01.2030	0%
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%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030	0%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0%
VODAFONE GROUP PLC 4.25% 09/17/2050	VODAFONE.GROUP.PLC.4.25..09.17.2050	0%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0%
WESTROCK MWV LLC 8.20% 01/15/2030	WESTROCK.MWV.LLC.8.20..01.15.2030	0%
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030	0%
ORANGE SA 5.38% 01/13/2042	ORANGE.SA.5.38..01.13.2042	0%
PNC BANK NA 3.25% 01/22/2028	PNC.BANK.NA.3.25..01.22.2028	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054	UNION.PACIFIC.CORPORATION.5.60..12.01.2054	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046	0%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0%
HCA INC 5.70% 11/15/2055	HCA.INC.5.70..11.15.2055	0%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035	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%
FEDEX CORP 4.55% 04/01/2046	FEDEX.CORP.4.55..04.01.2046	0%
GLOBAL PAYMENTS INC 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.5.40..08.15.2032	0%
LOWES COMPANIES INC 4.45% 04/01/2062	LOWES.COMPANIES.INC.4.45..04.01.2062	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041	0%
HCA INC 5.95% 09/15/2054	HCA.INC.5.95..09.15.2054	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	0%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0%
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030	0%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0%
EMERSON ELECTRIC CO 2.20% 12/21/2031	EMERSON.ELECTRIC.CO.2.20..12.21.2031	0%
KOREA (REPUBLIC OF) 4.50% 07/03/2029	KOREA..REPUBLIC.OF..4.50..07.03.2029	0%
T-MOBILE USA INC 4.63% 01/15/2033	T.MOBILE.USA.INC.4.63..01.15.2033	0%
FNMA 30YR 3.00% 08/01/2047	FNMA.30YR.3.00..08.01.2047	0%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028	0%
REYNOLDS AMERICAN INC 5.70% 08/15/2035	REYNOLDS.AMERICAN.INC.5.70..08.15.2035	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041	DELL.INTERNATIONAL.LLC.3.38..12.15.2041	0%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0%
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049	0%
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053	INDONESIA..REPUBLIC.OF..5.65..01.11.2053	0%
AON CORP 6.25% 09/30/2040	AON.CORP.6.25..09.30.2040	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050	0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0%
SIMON PROPERTY GROUP LP 3.38% 06/15/2027	SIMON.PROPERTY.GROUP.LP.3.38..06.15.2027	0%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0%
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037	0%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0%
JOHNSON & JOHNSON 5.85% 07/15/2038	JOHNSON...JOHNSON.5.85..07.15.2038	0%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0%
PEPSICO INC 5.00% 02/07/2035	PEPSICO.INC.5.00..02.07.2035	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2048	0%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031	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%
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032	0%
BIOGEN INC 6.45% 05/15/2055	BIOGEN.INC.6.45..05.15.2055	0%
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027	0%
PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047	PHILIPPINES..REPUBLIC.OF..5.95..10.13.2047	0%
PFIZER INC 2.55% 05/28/2040	PFIZER.INC.2.55..05.28.2040	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053	0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040	0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.5.95..08.15.2052	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028	0%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034	0%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..09.15.2027	0%
FNMA 30YR 4.50% 04/01/2047	FNMA.30YR.4.50..04.01.2047	0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030	SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030	0%
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028	0%
MICROSOFT CORPORATION 1.35% 09/15/2030	MICROSOFT.CORPORATION.1.35..09.15.2030	0%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034	0%
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032	0%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0%
HCA INC 5.50% 03/01/2032	HCA.INC.5.50..03.01.2032	0%
DUKE ENERGY CORP 4.95% 09/15/2035	DUKE.ENERGY.CORP.4.95..09.15.2035	0%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0%
CONSTELLATION BRANDS INC 4.90% 05/01/2033	CONSTELLATION.BRANDS.INC.4.90..05.01.2033	0%
NEWMONT CORPORATION 2.60% 07/15/2032	NEWMONT.CORPORATION.2.60..07.15.2032	0%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052	0%
AON NORTH AMERICA INC 5.30% 03/01/2031	AON.NORTH.AMERICA.INC.5.30..03.01.2031	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.6.07..07.12.2028	0%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0%
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032	0%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029	0%
ECOLAB INC 4.80% 03/24/2030	ECOLAB.INC.4.80..03.24.2030	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.5.00..08.01.2052	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%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040	0%
PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049	PHILIPPINES..REPUBLIC.OF..5.17..09.05.2049	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055	TAKEDA.US.FINANCING.INC.5.90..07.07.2055	0%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034	0%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..07.01.2051	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0%
WALT DISNEY CO 6.15% 02/15/2041	WALT.DISNEY.CO.6.15..02.15.2041	0%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
HOME DEPOT INC 2.38% 03/15/2051	HOME.DEPOT.INC.2.38..03.15.2051	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0%
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035	0%
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033	0%
GEORGIA POWER COMPANY 4.65% 05/16/2028	GEORGIA.POWER.COMPANY.4.65..05.16.2028	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060	0%
GNMA2 30YR 4.00% 07/20/2050	GNMA2.30YR.4.00..07.20.2050	0%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2053	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0%
HOME DEPOT INC 5.30% 06/25/2054	HOME.DEPOT.INC.5.30..06.25.2054	0%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
ALLY FINANCIAL INC 4.75% 06/09/2027	ALLY.FINANCIAL.INC.4.75..06.09.2027	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%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053	0%
SYSCO CORPORATION 5.10% 09/23/2030	SYSCO.CORPORATION.5.10..09.23.2030	0%
AMEREN CORPORATION 5.00% 01/15/2029	AMEREN.CORPORATION.5.00..01.15.2029	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063	ELI.LILLY.AND.COMPANY.4.95..02.27.2063	0%
APPLIED MATERIALS INC 4.80% 06/15/2029	APPLIED.MATERIALS.INC.4.80..06.15.2029	0%
OWENS CORNING 5.70% 06/15/2034	OWENS.CORNING.5.70..06.15.2034	0%
SALESFORCE INC 1.50% 07/15/2028	SALESFORCE.INC.1.50..07.15.2028	0%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0%
GNMA2 30YR 5.00% 07/20/2052	GNMA2.30YR.5.00..07.20.2052	0%
CALIFORNIA ST 7.35% 11/01/2039	CALIFORNIA.ST.7.35..11.01.2039	0%
PFIZER INC 2.70% 05/28/2050	PFIZER.INC.2.70..05.28.2050	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037	0%
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029	0%
ONEOK INC 4.35% 03/15/2029	ONEOK.INC.4.35..03.15.2029	0%
ARCELORMITTAL SA 5.38% 05/19/2036	ARCELORMITTAL.SA.5.38..05.19.2036	0%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042	0%
FIRSTENERGY CORPORATION 4.85% 07/15/2047	FIRSTENERGY.CORPORATION.4.85..07.15.2047	0%
DELL INTERNATIONAL LLC 5.00% 02/15/2034	DELL.INTERNATIONAL.LLC.5.00..02.15.2034	0%
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051	0%
CUMMINS INC 5.30% 05/09/2035	CUMMINS.INC.5.30..05.09.2035	0%
DELL INTERNATIONAL LLC 8.35% 07/15/2046	DELL.INTERNATIONAL.LLC.8.35..07.15.2046	0%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	0%
COMCAST CORPORATION 2.45% 08/15/2052	COMCAST.CORPORATION.2.45..08.15.2052	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050	0%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0%
MCKESSON CORP 4.65% 05/30/2030	MCKESSON.CORP.4.65..05.30.2030	0%
PACIFICORP 5.80% 04/15/2036	PACIFICORP.5.80..04.15.2036	0%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029	0%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0%
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	NORTHROP.GRUMMAN.CORP.4.65..07.15.2030	0%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0%
MOODYS CORPORATION 3.25% 01/15/2028	MOODYS.CORPORATION.3.25..01.15.2028	0%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0%
STARBUCKS CORPORATION 2.25% 03/12/2030	STARBUCKS.CORPORATION.2.25..03.12.2030	0%
TARGET CORPORATION 2.95% 01/15/2052	TARGET.CORPORATION.2.95..01.15.2052	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	0%
GILEAD SCIENCES INC 2.60% 10/01/2040	GILEAD.SCIENCES.INC.2.60..10.01.2040	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027	0%
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	TRUIST.BANK..FXD.FRN..4.14..01.27.2029	0%
EXXON MOBIL CORP 3.57% 03/06/2045	EXXON.MOBIL.CORP.3.57..03.06.2045	0%
CHEVRON USA INC 3.25% 10/15/2029	CHEVRON.USA.INC.3.25..10.15.2029	0%
DUKE ENERGY CORP 2.45% 06/01/2030	DUKE.ENERGY.CORP.2.45..06.01.2030	0%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0%
BOSTON PROPERTIES LP 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.2.55..04.01.2032	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034	UNILEVER.CAPITAL.CORP.4.63..08.12.2034	0%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0%
COMCAST CORPORATION 4.95% 05/15/2032	COMCAST.CORPORATION.4.95..05.15.2032	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
JPMCC_19-COR4 A5 4.03% 03/10/2052	JPMCC.19.COR4.A5.4.03..03.10.2052	0%
ONEOK INC 5.40% 10/15/2035	ONEOK.INC.5.40..10.15.2035	0%
WASTE CONNECTIONS INC 2.60% 02/01/2030	WASTE.CONNECTIONS.INC.2.60..02.01.2030	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%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0%
UNITED PARCEL SERVICE INC 3.75% 11/15/2047	UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047	0%
EOG RESOURCES INC 4.40% 07/15/2028	EOG.RESOURCES.INC.4.40..07.15.2028	0%
NOMURA HOLDINGS INC 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.5.59..07.02.2027	0%
WEYERHAEUSER COMPANY 7.38% 03/15/2032	WEYERHAEUSER.COMPANY.7.38..03.15.2032	0%
CSX CORP 4.50% 11/15/2052	CSX.CORP.4.50..11.15.2052	0%
FGOLD 30YR GIANT 4.00% 02/01/2048	FGOLD.30YR.GIANT.4.00..02.01.2048	0%
BAT CAPITAL CORP 4.63% 03/22/2033	BAT.CAPITAL.CORP.4.63..03.22.2033	0%
FNMA 30YR UMBS SUPER 3.00% 06/01/2050	FNMA.30YR.UMBS.SUPER.3.00..06.01.2050	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044	0%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054	0%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070	INDONESIA..REPUBLIC.OF..4.45..04.15.2070	0%
BMO_24-5C7 B 6.20% 11/15/2057	BMO.24.5C7.B.6.20..11.15.2057	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0%
MCKESSON CORP 4.95% 05/30/2032	MCKESSON.CORP.4.95..05.30.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035	0%
PACIFICORP 5.45% 04/15/2033	PACIFICORP.5.45..04.15.2033	0%
CVS HEALTH CORP 6.00% 06/01/2044	CVS.HEALTH.CORP.6.00..06.01.2044	0%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	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%
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%
AT&T INC 4.55% 03/09/2049	AT.T.INC.4.55..03.09.2049	0%
CF INDUSTRIES INC 4.95% 06/01/2043	CF.INDUSTRIES.INC.4.95..06.01.2043	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029	0%
TARGA RESOURCES CORP 4.95% 04/15/2052	TARGA.RESOURCES.CORP.4.95..04.15.2052	0%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056	0%
CHILE (REPUBLIC OF) 4.00% 01/31/2052	CHILE..REPUBLIC.OF..4.00..01.31.2052	0%
UNUM GROUP 5.75% 08/15/2042	UNUM.GROUP.5.75..08.15.2042	0%
WALMART INC 4.50% 09/09/2052	WALMART.INC.4.50..09.09.2052	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%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031	0%
AMERICAN TOWER CORPORATION 4.05% 03/15/2032	AMERICAN.TOWER.CORPORATION.4.05..03.15.2032	0%
KINDER MORGAN INC 5.45% 08/01/2052	KINDER.MORGAN.INC.5.45..08.01.2052	0%
OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.5.09..02.01.2052	0%
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034	0%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0%
LOEWS CORPORATION 4.13% 05/15/2043	LOEWS.CORPORATION.4.13..05.15.2043	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033	0%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0%
ECOLAB INC 5.25% 01/15/2028	ECOLAB.INC.5.25..01.15.2028	0%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035	BAXTER.INTERNATIONAL.INC.5.65..12.15.2035	0%
KINDER MORGAN INC 4.80% 02/01/2033	KINDER.MORGAN.INC.4.80..02.01.2033	0%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0%
ASCENSION HEALTH 4.92% 11/15/2035	ASCENSION.HEALTH.4.92..11.15.2035	0%
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0%
AUTOZONE INC 4.75% 08/01/2032	AUTOZONE.INC.4.75..08.01.2032	0%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0%
NETFLIX INC 5.40% 08/15/2054	NETFLIX.INC.5.40..08.15.2054	0%
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041	ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041	0%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0%
FGOLD 15YR GIANT 2.50% 01/01/2030	FGOLD.15YR.GIANT.2.50..01.01.2030	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%
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049	INDONESIA..REPUBLIC.OF..3.70..10.30.2049	0%
NOMURA HOLDINGS INC 5.54% 07/14/2036	NOMURA.HOLDINGS.INC.5.54..07.14.2036	0%
ALPHABET INC 4.50% 05/15/2035	ALPHABET.INC.4.50..05.15.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030	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%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0%
DUKE ENERGY CORP 3.15% 08/15/2027	DUKE.ENERGY.CORP.3.15..08.15.2027	0%
CRH SMW FINANCE DAC 5.13% 01/09/2030	CRH.SMW.FINANCE.DAC.5.13..01.09.2030	0%
APPLE INC 2.85% 08/05/2061	APPLE.INC.2.85..08.05.2061	0%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	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%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052	0%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0%
STATE STREET CORP 4.67% 10/22/2032	STATE.STREET.CORP.4.67..10.22.2032	0%
ENTERGY LOUISIANA LLC 5.15% 09/15/2034	ENTERGY.LOUISIANA.LLC.5.15..09.15.2034	0%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.70..06.01.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0%
NOMURA HOLDINGS INC 5.17% 07/14/2031	NOMURA.HOLDINGS.INC.5.17..07.14.2031	0%
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030	REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030	0%
ING GROEP NV 5.53% 03/25/2036	ING.GROEP.NV.5.53..03.25.2036	0%
HUMANA INC 5.75% 04/15/2054	HUMANA.INC.5.75..04.15.2054	0%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	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%
GILEAD SCIENCES INC 4.80% 11/15/2029	GILEAD.SCIENCES.INC.4.80..11.15.2029	0%
BAT CAPITAL CORP 5.35% 08/15/2032	BAT.CAPITAL.CORP.5.35..08.15.2032	0%
CSX CORP 6.22% 04/30/2040	CSX.CORP.6.22..04.30.2040	0%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035	0%
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050	0%
NOMURA HOLDINGS INC 5.00% 06/29/2029	NOMURA.HOLDINGS.INC.5.00..06.29.2029	0%
CME GROUP INC 5.30% 09/15/2043	CME.GROUP.INC.5.30..09.15.2043	0%
STEEL DYNAMICS INC 5.25% 05/15/2035	STEEL.DYNAMICS.INC.5.25..05.15.2035	0%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0%
DEVON ENERGY CORP 4.75% 05/15/2042	DEVON.ENERGY.CORP.4.75..05.15.2042	0%
TARGA RESOURCES CORP 4.90% 09/15/2030	TARGA.RESOURCES.CORP.4.90..09.15.2030	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051	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%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027	0%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030	TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030	0%
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043	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%
PROLOGIS LP 4.88% 06/15/2028	PROLOGIS.LP.4.88..06.15.2028	0%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054	0%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029	0%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0%
GLOBAL PAYMENTS INC 4.95% 08/15/2027	GLOBAL.PAYMENTS.INC.4.95..08.15.2027	0%
REPUBLIC SERVICES INC 5.00% 04/01/2034	REPUBLIC.SERVICES.INC.5.00..04.01.2034	0%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0%
CSX CORP 4.30% 03/01/2048	CSX.CORP.4.30..03.01.2048	0%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	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%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
MCDONALDS CORPORATION MTN 5.00% 02/13/2036	MCDONALDS.CORPORATION.MTN.5.00..02.13.2036	0%
CHEVRON USA INC 4.82% 04/15/2032	CHEVRON.USA.INC.4.82..04.15.2032	0%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048	0%
EXPEDIA GROUP INC 5.50% 04/15/2036	EXPEDIA.GROUP.INC.5.50..04.15.2036	0%
GNMA II 30YR 4.50% 07/20/2052	GNMA.II.30YR.4.50..07.20.2052	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
EVERSOURCE ENERGY 5.13% 05/15/2033	EVERSOURCE.ENERGY.5.13..05.15.2033	0%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0%
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027	0%
ANALOG DEVICES INC 3.45% 06/15/2027	ANALOG.DEVICES.INC.3.45..06.15.2027	0%
CONOCOPHILLIPS CO 4.85% 01/15/2032	CONOCOPHILLIPS.CO.4.85..01.15.2032	0%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0%
KINDER MORGAN INC 5.95% 08/01/2054	KINDER.MORGAN.INC.5.95..08.01.2054	0%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0%
FNMA 15YR 2.50% 03/01/2032	FNMA.15YR.2.50..03.01.2032	0%
ALPHABET INC 5.25% 05/15/2055	ALPHABET.INC.5.25..05.15.2055	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052	GEORGIA.POWER.COMPANY.5.13..05.15.2052	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030	0%
NUTRIEN LTD 5.88% 12/01/2036	NUTRIEN.LTD.5.88..12.01.2036	0%
BARCLAYS PLC 6.49% 09/13/2029	BARCLAYS.PLC.6.49..09.13.2029	0%
EIDP INC 2.30% 07/15/2030	EIDP.INC.2.30..07.15.2030	0%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0%
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029	0%
OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045	OKLAHOMA.DEV.FIN.AUTH.REV.4.38..11.01.2045	0%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034	0%
BROOKFIELD FINANCE INC 6.35% 01/05/2034	BROOKFIELD.FINANCE.INC.6.35..01.05.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046	0%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031	0%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0%
SALESFORCE INC 2.70% 07/15/2041	SALESFORCE.INC.2.70..07.15.2041	0%
MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057	MISSOURI.ST.HEALTH...EDL.FACS.3.65..08.15.2057	0%
ENSTAR GROUP LTD 4.95% 06/01/2029	ENSTAR.GROUP.LTD.4.95..06.01.2029	0%
CITIGROUP INC 5.41% 09/19/2039	CITIGROUP.INC.5.41..09.19.2039	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055	0%
ENBRIDGE INC 5.45% 03/27/2036	ENBRIDGE.INC.5.45..03.27.2036	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039	0%
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034	0%
MARATHON PETROLEUM CORP 3.80% 04/01/2028	MARATHON.PETROLEUM.CORP.3.80..04.01.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0%
METLIFE INC 6.50% 12/15/2032	METLIFE.INC.6.50..12.15.2032	0%
FGOLD 15YR GIANT 3.00% 07/01/2032	FGOLD.15YR.GIANT.3.00..07.01.2032	0%
MERCK & CO INC 6.50% 12/01/2033	MERCK...CO.INC.6.50..12.01.2033	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0%
ONTARIO (PROVINCE OF) 1.80% 10/14/2031	ONTARIO..PROVINCE.OF..1.80..10.14.2031	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
DOW CHEMICAL CO 9.40% 05/15/2039	DOW.CHEMICAL.CO.9.40..05.15.2039	0%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028	0%
EXTRA SPACE STORAGE LP 2.55% 06/01/2031	EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031	0%
WASTE MANAGEMENT INC 4.15% 04/15/2032	WASTE.MANAGEMENT.INC.4.15..04.15.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0%
FISERV INC 4.75% 03/15/2030	FISERV.INC.4.75..03.15.2030	0%
WEC ENERGY GROUP INC 4.75% 01/15/2028	WEC.ENERGY.GROUP.INC.4.75..01.15.2028	0%
EATON CORPORATION 4.20% 03/06/2031	EATON.CORPORATION.4.20..03.06.2031	0%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035	0%
ELEVANCE HEALTH INC 5.50% 10/15/2032	ELEVANCE.HEALTH.INC.5.50..10.15.2032	0%
INTUIT INC 5.50% 09/15/2053	INTUIT.INC.5.50..09.15.2053	0%
CDW LLC 4.25% 04/01/2028	CDW.LLC.4.25..04.01.2028	0%
MERCK & CO INC 4.15% 09/15/2030	MERCK...CO.INC.4.15..09.15.2030	0%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	0%
ROYALTY PHARMA PLC 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.3.55..09.02.2050	0%
KENVUE INC 5.10% 03/22/2043	KENVUE.INC.5.10..03.22.2043	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035	0%
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	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%
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035	0%
SEMPRA 6.00% 10/15/2039	SEMPRA.6.00..10.15.2039	0%
LOEWS CORPORATION 3.20% 05/15/2030	LOEWS.CORPORATION.3.20..05.15.2030	0%
APPLE INC 4.45% 05/06/2044	APPLE.INC.4.45..05.06.2044	0%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	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%
MICROSOFT CORPORATION 4.25% 02/06/2047	MICROSOFT.CORPORATION.4.25..02.06.2047	0%
MYLAN INC 4.55% 04/15/2028	MYLAN.INC.4.55..04.15.2028	0%
STATE STREET CORP 4.16% 08/04/2033	STATE.STREET.CORP.4.16..08.04.2033	0%
DOMINION ENERGY INC 4.25% 06/01/2028	DOMINION.ENERGY.INC.4.25..06.01.2028	0%
HONDA MOTOR CO LTD 2.97% 03/10/2032	HONDA.MOTOR.CO.LTD.2.97..03.10.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044	0%
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030	0%
LOWES COMPANIES INC 2.80% 09/15/2041	LOWES.COMPANIES.INC.2.80..09.15.2041	0%
ENBRIDGE INC 5.55% 06/20/2035	ENBRIDGE.INC.5.55..06.20.2035	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030	ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030	0%
GNMA2 30YR 5.00% 05/20/2055	GNMA2.30YR.5.00..05.20.2055	0%
STANLEY BLACK & DECKER INC 6.00% 03/06/2028	STANLEY.BLACK...DECKER.INC.6.00..03.06.2028	0%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044	0%
MASTERCARD INC 4.35% 01/15/2032	MASTERCARD.INC.4.35..01.15.2032	0%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0%
GILEAD SCIENCES INC 4.90% 05/20/2034	GILEAD.SCIENCES.INC.4.90..05.20.2034	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..06.11.2027	0%
CUMMINS INC 2.60% 09/01/2050	CUMMINS.INC.2.60..09.01.2050	0%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034	SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034	0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044	EASTMAN.CHEMICAL.CO.4.65..10.15.2044	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033	0%
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035	0%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032	0%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040	0%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040	0%
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028	0%
NEXEN INC 6.40% 05/15/2037	NEXEN.INC.6.40..05.15.2037	0%
GNMA2 30YR 2.00% 07/20/2050	GNMA2.30YR.2.00..07.20.2050	0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045	ELI.LILLY.AND.COMPANY.3.70..03.01.2045	0%
VERISK ANALYTICS INC 5.75% 04/01/2033	VERISK.ANALYTICS.INC.5.75..04.01.2033	0%
FISERV INC 5.60% 03/02/2033	FISERV.INC.5.60..03.02.2033	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052	0%
AEGON LTD 5.50% 04/11/2048	AEGON.LTD.5.50..04.11.2048	0%
DIAMONDBACK ENERGY INC 3.13% 03/24/2031	DIAMONDBACK.ENERGY.INC.3.13..03.24.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055	0%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044	0%
BBCMS_22-C15 A5 3.66% 04/15/2055	BBCMS.22.C15.A5.3.66..04.15.2055	0%
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028	0%
COCA-COLA CO 2.88% 05/05/2041	COCA.COLA.CO.2.88..05.05.2041	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053	0%
3M CO 3.25% 08/26/2049	3M.CO.3.25..08.26.2049	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032	0%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031	0%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0%
TSMC ARIZONA CORP 3.25% 10/25/2051	TSMC.ARIZONA.CORP.3.25..10.25.2051	0%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0%
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055	0%
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049	0%
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034	0%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037	0%
COMCAST CORPORATION 4.05% 11/01/2052	COMCAST.CORPORATION.4.05..11.01.2052	0%
PEPSICO INC 4.65% 07/23/2032	PEPSICO.INC.4.65..07.23.2032	0%
RYDER SYSTEM INC MTN 6.60% 12/01/2033	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033	0%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0%
ABBVIE INC 5.60% 03/15/2055	ABBVIE.INC.5.60..03.15.2055	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%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050	0%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0%
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029	DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0%
XCEL ENERGY INC 4.60% 06/01/2032	XCEL.ENERGY.INC.4.60..06.01.2032	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055	0%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047	0%
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031	0%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031	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%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055	0%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031	0%
ENBRIDGE INC NC9.75 7.20% 06/27/2054	ENBRIDGE.INC.NC9.75.7.20..06.27.2054	0%
PROCTER & GAMBLE CO 4.55% 01/29/2034	PROCTER...GAMBLE.CO.4.55..01.29.2034	0%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0%
GEORGIA POWER COMPANY 5.20% 03/15/2035	GEORGIA.POWER.COMPANY.5.20..03.15.2035	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035	WILLIAMS.COMPANIES.INC.5.60..03.15.2035	0%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050	0%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030	0%
ASTRAZENECA PLC 4.38% 08/17/2048	ASTRAZENECA.PLC.4.38..08.17.2048	0%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0%
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032	0%
DUKE ENERGY CORP 5.45% 06/15/2034	DUKE.ENERGY.CORP.5.45..06.15.2034	0%
NATWEST GROUP PLC 5.91% 03/03/2047	NATWEST.GROUP.PLC.5.91..03.03.2047	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031	WASTE.MANAGEMENT.INC.1.50..03.15.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030	0%
LAS VEGAS SANDS CORP 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP.5.90..06.01.2027	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040	KENTUCKY.UTILITIES.CO.5.13..11.01.2040	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044	0%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043	0%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0%
UNION PACIFIC CORPORATION 3.20% 05/20/2041	UNION.PACIFIC.CORPORATION.3.20..05.20.2041	0%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0%
MARKEL GROUP INC 3.50% 11/01/2027	MARKEL.GROUP.INC.3.50..11.01.2027	0%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031	0%
ONEOK PARTNERS LP 6.85% 10/15/2037	ONEOK.PARTNERS.LP.6.85..10.15.2037	0%
CONSTELLATION BRANDS INC 3.60% 02/15/2028	CONSTELLATION.BRANDS.INC.3.60..02.15.2028	0%
GILEAD SCIENCES INC 4.60% 05/20/2031	GILEAD.SCIENCES.INC.4.60..05.20.2031	0%
HEALTHPEAK OP LLC 5.25% 12/15/2032	HEALTHPEAK.OP.LLC.5.25..12.15.2032	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038	0%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0%
COCA-COLA CO 4.65% 08/14/2034	COCA.COLA.CO.4.65..08.14.2034	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035	0%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053	0%
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030	0%
ENERGY TRANSFER LP 6.20% 04/01/2055	ENERGY.TRANSFER.LP.6.20..04.01.2055	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
PROLOGIS LP 5.00% 03/15/2034	PROLOGIS.LP.5.00..03.15.2034	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029	0%
ARCELORMITTAL SA 7.00% 10/15/2039	ARCELORMITTAL.SA.7.00..10.15.2039	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050	0%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031	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%
CLOROX COMPANY 4.60% 05/01/2032	CLOROX.COMPANY.4.60..05.01.2032	0%
CVS HEALTH CORP 6.00% 06/01/2063	CVS.HEALTH.CORP.6.00..06.01.2063	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039	0%
T-MOBILE USA INC 5.80% 09/15/2062	T.MOBILE.USA.INC.5.80..09.15.2062	0%
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036	CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028	0%
VZMT_25-7 A1A 3.96% 08/20/2031	VZMT.25.7.A1A.3.96..08.20.2031	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041	0%
UNILEVER CAPITAL CORP 4.25% 08/12/2027	UNILEVER.CAPITAL.CORP.4.25..08.12.2027	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%
PEPSICO INC 5.25% 07/17/2054	PEPSICO.INC.5.25..07.17.2054	0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028	0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050	0%
GNMA2 30YR 3.00% 12/20/2045	GNMA2.30YR.3.00..12.20.2045	0%
DUKE ENERGY CORP 6.10% 09/15/2053	DUKE.ENERGY.CORP.6.10..09.15.2053	0%
3M CO 3.05% 04/15/2030	3M.CO.3.05..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%
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%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030	0%
WALMART INC 6.20% 04/15/2038	WALMART.INC.6.20..04.15.2038	0%
CATERPILLAR INC 3.25% 09/19/2049	CATERPILLAR.INC.3.25..09.19.2049	0%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0%
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031	PROCTER...GAMBLE.CO.1.95..04.23.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034	0%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0%
DEERE & CO 3.10% 04/15/2030	DEERE...CO.3.10..04.15.2030	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033	0%
AON CORP 2.90% 08/23/2051	AON.CORP.2.90..08.23.2051	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030	0%
ENTERGY LOUISIANA LLC 4.00% 03/15/2033	ENTERGY.LOUISIANA.LLC.4.00..03.15.2033	0%
ONEOK INC 3.95% 03/01/2050	ONEOK.INC.3.95..03.01.2050	0%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043	0%
ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031	ASIAN.DEVELOPMENT.BANK.MTN.1.50..03.04.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033	0%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033	0%
ATHENE HOLDING LTD 3.95% 05/25/2051	ATHENE.HOLDING.LTD.3.95..05.25.2051	0%
PROLOGIS LP 5.25% 05/15/2035	PROLOGIS.LP.5.25..05.15.2035	0%
GLP CAPITAL LP 4.00% 01/15/2030	GLP.CAPITAL.LP.4.00..01.15.2030	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028	0%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051	0%
BOEING CO 3.60% 05/01/2034	BOEING.CO.3.60..05.01.2034	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%
EMERSON ELECTRIC CO 1.80% 10/15/2027	EMERSON.ELECTRIC.CO.1.80..10.15.2027	0%
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033	NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047	REALTY.INCOME.CORPORATION.4.65..03.15.2047	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%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0%
WESTPAC BANKING CORP 6.82% 11/17/2033	WESTPAC.BANKING.CORP.6.82..11.17.2033	0%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053	0%
HESS CORP 5.80% 04/01/2047	HESS.CORP.5.80..04.01.2047	0%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
HESS CORP 7.30% 08/15/2031	HESS.CORP.7.30..08.15.2031	0%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034	0%
AMDOCS LTD 2.54% 06/15/2030	AMDOCS.LTD.2.54..06.15.2030	0%
CF INDUSTRIES INC 5.30% 11/26/2035	CF.INDUSTRIES.INC.5.30..11.26.2035	0%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0%
GNMA2 30YR 4.00% 09/20/2045	GNMA2.30YR.4.00..09.20.2045	0%
AIRBNB INC 4.40% 03/16/2029	AIRBNB.INC.4.40..03.16.2029	0%
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032	0%
GNMA2 30YR 5.00% 01/20/2049	GNMA2.30YR.5.00..01.20.2049	0%
DOLLAR GENERAL CORP 5.00% 11/01/2032	DOLLAR.GENERAL.CORP.5.00..11.01.2032	0%
Andrew Mellon Foundation 0.95% 08/01/2027	Andrew.Mellon.Foundation.0.95..08.01.2027	0%
ATMOS ENERGY CORPORATION 3.00% 06/15/2027	ATMOS.ENERGY.CORPORATION.3.00..06.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035	0%
CIGNA GROUP 3.20% 03/15/2040	CIGNA.GROUP.3.20..03.15.2040	0%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034	0%
FNMA 30YR UMBS SUPER 4.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.4.50..03.01.2054	0%
SIMON PROPERTY GROUP LP 5.13% 10/01/2035	SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035	0%
FLEX LTD 4.88% 05/12/2030	FLEX.LTD.4.88..05.12.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040	0%
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032	0%
ONEOK PARTNERS LP 6.65% 10/01/2036	ONEOK.PARTNERS.LP.6.65..10.01.2036	0%
XYLEM INC 5.20% 06/01/2033	XYLEM.INC.5.20..06.01.2033	0%
FISERV INC 5.45% 03/15/2034	FISERV.INC.5.45..03.15.2034	0%
HOME DEPOT INC 4.65% 09/15/2035	HOME.DEPOT.INC.4.65..09.15.2035	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0%
QUALCOMM INCORPORATED 5.40% 05/20/2033	QUALCOMM.INCORPORATED.5.40..05.20.2033	0%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053	0%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078	0%
AMGEN INC 6.40% 02/01/2039	AMGEN.INC.6.40..02.01.2039	0%
BANK_17-BNK8 A3 3.23% 11/15/2050	BANK.17.BNK8.A3.3.23..11.15.2050	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%
EL PASO CORPORATION MTN 7.80% 08/01/2031	EL.PASO.CORPORATION.MTN.7.80..08.01.2031	0%
RTX CORP 5.75% 01/15/2029	RTX.CORP.5.75..01.15.2029	0%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035	0%
AEP TEXAS INC 5.70% 05/15/2034	AEP.TEXAS.INC.5.70..05.15.2034	0%
HUMANA INC 2.15% 02/03/2032	HUMANA.INC.2.15..02.03.2032	0%
DOLLAR TREE INC 2.65% 12/01/2031	DOLLAR.TREE.INC.2.65..12.01.2031	0%
JACKSON FINANCIAL INC 5.17% 06/08/2027	JACKSON.FINANCIAL.INC.5.17..06.08.2027	0%
MASTERCARD INC 3.65% 06/01/2049	MASTERCARD.INC.3.65..06.01.2049	0%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032	0%
COMCAST CORPORATION 6.45% 03/15/2037	COMCAST.CORPORATION.6.45..03.15.2037	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054	0%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035	0%
HOME DEPOT INC 3.50% 09/15/2056	HOME.DEPOT.INC.3.50..09.15.2056	0%
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030	LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030	0%
JOHNSON & JOHNSON 2.45% 09/01/2060	JOHNSON...JOHNSON.2.45..09.01.2060	0%
AMAZON.COM INC 1.20% 06/03/2027	AMAZON.COM.INC.1.20..06.03.2027	0%
GNMA 30YR PLATINUM 3.00% 01/15/2044	GNMA.30YR.PLATINUM.3.00..01.15.2044	0%
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032	0%
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031	0%
INGERSOLL RAND INC 5.20% 06/15/2027	INGERSOLL.RAND.INC.5.20..06.15.2027	0%
HESS CORPORATION 7.88% 10/01/2029	HESS.CORPORATION.7.88..10.01.2029	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049	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%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	0%
ONEOK PARTNERS LP 6.13% 02/01/2041	ONEOK.PARTNERS.LP.6.13..02.01.2041	0%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049	LAM.RESEARCH.CORPORATION.4.88..03.15.2049	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032	0%
PROGRESS ENERGY INC 7.75% 03/01/2031	PROGRESS.ENERGY.INC.7.75..03.01.2031	0%
MERCK & CO INC 2.35% 06/24/2040	MERCK...CO.INC.2.35..06.24.2040	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034	CARRIER.GLOBAL.CORP.5.90..03.15.2034	0%
UNILEVER CAPITAL CORP 1.75% 08/12/2031	UNILEVER.CAPITAL.CORP.1.75..08.12.2031	0%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0%
SYNIT_25-3 A 4.06% 11/17/2031	SYNIT.25.3.A.4.06..11.17.2031	0%
TARGA RESOURCES CORP 5.40% 07/30/2036	TARGA.RESOURCES.CORP.5.40..07.30.2036	0%
UNILEVER CAPITAL CORP 5.00% 12/08/2033	UNILEVER.CAPITAL.CORP.5.00..12.08.2033	0%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0%
ISRAEL (STATE OF) 4.50% 04/03/2120	ISRAEL..STATE.OF..4.50..04.03.2120	0%
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052	0%
CATERPILLAR INC 3.25% 04/09/2050	CATERPILLAR.INC.3.25..04.09.2050	0%
FORTINET INC 2.20% 03/15/2031	FORTINET.INC.2.20..03.15.2031	0%
DUKE ENERGY CORP 2.55% 06/15/2031	DUKE.ENERGY.CORP.2.55..06.15.2031	0%
MASTERCARD INC 4.95% 03/15/2032	MASTERCARD.INC.4.95..03.15.2032	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063	CONOCOPHILLIPS.CO.5.70..09.15.2063	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034	0%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034	0%
STATE STREET CORP 4.82% 01/26/2034	STATE.STREET.CORP.4.82..01.26.2034	0%
BOEING CO 3.90% 05/01/2049	BOEING.CO.3.90..05.01.2049	0%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035	SOUTHWEST.AIRLINES.CO.5.25..11.15.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028	0%
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032	0%
ENERGY TRANSFER LP 4.55% 01/15/2031	ENERGY.TRANSFER.LP.4.55..01.15.2031	0%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0%
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031	0%
FNMA 30YR 5.50% 06/01/2038	FNMA.30YR.5.50..06.01.2038	0%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0%
GNMA2 30YR 6.00% 02/20/2054	GNMA2.30YR.6.00..02.20.2054	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033	0%
MSCI INC 5.25% 09/01/2035	MSCI.INC.5.25..09.01.2035	0%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028	0%
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035	0%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035	0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053	0%
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043	CNOOC.FINANCE..2013..LTD.4.25..05.09.2043	0%
PROCTER & GAMBLE CO 4.05% 05/01/2030	PROCTER...GAMBLE.CO.4.05..05.01.2030	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052	WILLIAMS.COMPANIES.INC.5.30..08.15.2052	0%
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052	0%
GLP CAPITAL LP 3.25% 01/15/2032	GLP.CAPITAL.LP.3.25..01.15.2032	0%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033	0%
LOWES COMPANIES INC 4.00% 10/15/2028	LOWES.COMPANIES.INC.4.00..10.15.2028	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0%
PROLOGIS LP 4.90% 06/15/2036	PROLOGIS.LP.4.90..06.15.2036	0%
CONSTELLATION BRANDS INC 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.2.88..05.01.2030	0%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053	0%
WALT DISNEY CO 5.40% 10/01/2043	WALT.DISNEY.CO.5.40..10.01.2043	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037	0%
FNMA 20YR 3.00% 12/01/2035	FNMA.20YR.3.00..12.01.2035	0%
CVS HEALTH CORP 5.30% 12/05/2043	CVS.HEALTH.CORP.5.30..12.05.2043	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049	ELEVANCE.HEALTH.INC.3.70..09.15.2049	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050	FIRSTENERGY.CORPORATION.3.40..03.01.2050	0%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036	0%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031	0%
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029	0%
FNMA 30YR UMBS SUPER 4.50% 11/01/2052	FNMA.30YR.UMBS.SUPER.4.50..11.01.2052	0%
SUNCOR ENERGY INC 4.00% 11/15/2047	SUNCOR.ENERGY.INC.4.00..11.15.2047	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055	0%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0%
FHLMC 30YR UMBS SUPER 4.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..04.01.2053	0%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040	0%
MERCK & CO INC 2.45% 06/24/2050	MERCK...CO.INC.2.45..06.24.2050	0%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028	0%
NISOURCE INC 5.35% 04/01/2034	NISOURCE.INC.5.35..04.01.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033	0%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029	0%
APA CORP (US) 6.75% 02/15/2055	APA.CORP..US..6.75..02.15.2055	0%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0%
BBCMS_21-C11 A5 2.32% 09/15/2054	BBCMS.21.C11.A5.2.32..09.15.2054	0%
BANK_25-BNK49 A5 5.62% 03/15/2058	BANK.25.BNK49.A5.5.62..03.15.2058	0%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0%
CARDINAL HEALTH INC 5.15% 09/15/2035	CARDINAL.HEALTH.INC.5.15..09.15.2035	0%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054	0%
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056	0%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029	0%
AMGEN INC 5.15% 11/15/2041	AMGEN.INC.5.15..11.15.2041	0%
EVERSOURCE ENERGY 5.95% 07/15/2034	EVERSOURCE.ENERGY.5.95..07.15.2034	0%
ECOLAB INC 2.70% 12/15/2051	ECOLAB.INC.2.70..12.15.2051	0%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0%
HART_25-B A3 4.36% 12/17/2029	HART.25.B.A3.4.36..12.17.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
NSTAR ELECTRIC CO 5.20% 03/01/2035	NSTAR.ELECTRIC.CO.5.20..03.01.2035	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0%
FREEPORT-MCMORAN INC 5.40% 11/14/2034	FREEPORT.MCMORAN.INC.5.40..11.14.2034	0%
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0%
ASIAN DEVELOPMENT BANK 6.38% 10/01/2028	ASIAN.DEVELOPMENT.BANK.6.38..10.01.2028	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038	0%
CCCIT_07-A3 A3 6.15% 06/15/2039	CCCIT.07.A3.A3.6.15..06.15.2039	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034	0%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033	0%
SDART_25-4 A3 4.17% 04/15/2030	SDART.25.4.A3.4.17..04.15.2030	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%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0%
ABBVIE INC 4.63% 10/01/2042	ABBVIE.INC.4.63..10.01.2042	0%
GILEAD SCIENCES INC 5.60% 11/15/2064	GILEAD.SCIENCES.INC.5.60..11.15.2064	0%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0%
FNMA 30YR 3.50% 10/01/2044	FNMA.30YR.3.50..10.01.2044	0%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0%
AMPHENOL CORPORATION 4.35% 06/01/2029	AMPHENOL.CORPORATION.4.35..06.01.2029	0%
GENERAL MOTORS CO 5.40% 04/01/2048	GENERAL.MOTORS.CO.5.40..04.01.2048	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043	0%
STATE STREET CORP 4.56% 04/23/2032	STATE.STREET.CORP.4.56..04.23.2032	0%
WFCM_26-5C9 B 6.10% 05/15/2059	WFCM.26.5C9.B.6.10..05.15.2059	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047	0%
ENERGY TRANSFER LP 5.20% 04/01/2030	ENERGY.TRANSFER.LP.5.20..04.01.2030	0%
ANALOG DEVICES INC 2.95% 10/01/2051	ANALOG.DEVICES.INC.2.95..10.01.2051	0%
BBCMS_22-C18 A5 5.71% 12/15/2055	BBCMS.22.C18.A5.5.71..12.15.2055	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045	0%
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055	0%
TYSON FOODS INC 5.40% 03/15/2029	TYSON.FOODS.INC.5.40..03.15.2029	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0%
WASTE CONNECTIONS INC 5.00% 03/01/2034	WASTE.CONNECTIONS.INC.5.00..03.01.2034	0%
ALTRIA GROUP INC 4.25% 08/09/2042	ALTRIA.GROUP.INC.4.25..08.09.2042	0%
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034	0%
AMGEN INC 6.38% 06/01/2037	AMGEN.INC.6.38..06.01.2037	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%
PHILLIPS 66 3.30% 03/15/2052	PHILLIPS.66.3.30..03.15.2052	0%
PROLOGIS LP 5.13% 01/15/2034	PROLOGIS.LP.5.13..01.15.2034	0%
KINDER MORGAN INC 5.05% 02/15/2046	KINDER.MORGAN.INC.5.05..02.15.2046	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%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030	WILLIAMS.COMPANIES.INC.4.63..06.30.2030	0%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	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 5.38% 05/26/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030	0%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030	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%
TJX COMPANIES INC 3.88% 04/15/2030	TJX.COMPANIES.INC.3.88..04.15.2030	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052	0%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0%
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054	FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054	0%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0%
SIMON PROPERTY GROUP LP 5.50% 03/08/2033	SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033	0%
HUBBELL INCORPORATED 4.90% 06/15/2033	HUBBELL.INCORPORATED.4.90..06.15.2033	0%
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033	0%
ESSEX PORTFOLIO LP 4.00% 03/01/2029	ESSEX.PORTFOLIO.LP.4.00..03.01.2029	0%
AMGEN INC 4.20% 02/19/2031	AMGEN.INC.4.20..02.19.2031	0%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047	0%
KINDER MORGAN INC 2.00% 02/15/2031	KINDER.MORGAN.INC.2.00..02.15.2031	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032	0%
CAPITAL ONE NA 2.70% 02/06/2030	CAPITAL.ONE.NA.2.70..02.06.2030	0%
WELLS FARGO BANK NA 5.95% 08/26/2036	WELLS.FARGO.BANK.NA.5.95..08.26.2036	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031	0%
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044	CONOCOPHILLIPS.CO.4.30..11.15.2044	0%
CRH AMERICA FINANCE INC 5.60% 02/09/2056	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056	0%
PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027	PHILIPPINES..REPUBLIC.OF..5.17..10.13.2027	0%
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050	0%
FHMS_K514 A2 4.57% 12/25/2028	FHMS.K514.A2.4.57..12.25.2028	0%
NASDAQ INC 6.10% 06/28/2063	NASDAQ.INC.6.10..06.28.2063	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029	0%
INGERSOLL RAND INC 5.45% 06/15/2034	INGERSOLL.RAND.INC.5.45..06.15.2034	0%
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039	0%
JEFFERIES GROUP INC 6.25% 01/15/2036	JEFFERIES.GROUP.INC.6.25..01.15.2036	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052	0%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032	0%
TAOT_25-C A3 4.11% 03/15/2030	TAOT.25.C.A3.4.11..03.15.2030	0%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0%
TARGET CORPORATION 5.00% 04/15/2035	TARGET.CORPORATION.5.00..04.15.2035	0%
GNMA2 30YR 4.00% 10/20/2044	GNMA2.30YR.4.00..10.20.2044	0%
CF INDUSTRIES INC 5.38% 03/15/2044	CF.INDUSTRIES.INC.5.38..03.15.2044	0%
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036	AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039	0%
FGOLD 30YR GIANT 3.50% 08/01/2043	FGOLD.30YR.GIANT.3.50..08.01.2043	0%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038	0%
ELEVANCE HEALTH INC 4.75% 02/15/2030	ELEVANCE.HEALTH.INC.4.75..02.15.2030	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%
CONOCOPHILLIPS CO 5.65% 01/15/2065	CONOCOPHILLIPS.CO.5.65..01.15.2065	0%
ALTRIA GROUP INC 4.00% 02/04/2061	ALTRIA.GROUP.INC.4.00..02.04.2061	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031	0%
GNMA2 30YR 3.00% 08/20/2042	GNMA2.30YR.3.00..08.20.2042	0%
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033	0%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0%
TARGET CORPORATION 4.50% 09/15/2034	TARGET.CORPORATION.4.50..09.15.2034	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056	0%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036	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%
CHEVRON USA INC 4.98% 04/15/2035	CHEVRON.USA.INC.4.98..04.15.2035	0%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055	0%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0%
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042	0%
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031	0%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032	EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032	0%
CENCORA INC 4.90% 02/13/2036	CENCORA.INC.4.90..02.13.2036	0%
KENVUE INC 5.20% 03/22/2063	KENVUE.INC.5.20..03.22.2063	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053	0%
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029	0%
KOREA DEVELOPMENT BANK 1.63% 01/19/2031	KOREA.DEVELOPMENT.BANK.1.63..01.19.2031	0%
BOOKING HOLDINGS INC 3.55% 03/15/2028	BOOKING.HOLDINGS.INC.3.55..03.15.2028	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0%
DOW CHEMICAL CO 6.90% 05/15/2053	DOW.CHEMICAL.CO.6.90..05.15.2053	0%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0%
HESS CORPORATION 7.13% 03/15/2033	HESS.CORPORATION.7.13..03.15.2033	0%
AGL CAPITAL CORPORATION 5.88% 03/15/2041	AGL.CAPITAL.CORPORATION.5.88..03.15.2041	0%
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028	0%
AIRBNB INC 5.25% 03/16/2036	AIRBNB.INC.5.25..03.16.2036	0%
FHLMC GOLD 30YR 5.00% 04/01/2048	FHLMC.GOLD.30YR.5.00..04.01.2048	0%
CENOVUS ENERGY INC 3.75% 02/15/2052	CENOVUS.ENERGY.INC.3.75..02.15.2052	0%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0%
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049	UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029	NOMURA.HOLDINGS.INC.2.71..01.22.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055	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%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044	0%
GMCAR_25-4 A3 3.84% 02/18/2031	GMCAR.25.4.A3.3.84..02.18.2031	0%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037	0%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047	0%
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033	0%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0%
AFLAC INCORPORATED 4.75% 01/15/2049	AFLAC.INCORPORATED.4.75..01.15.2049	0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044	0%
MERCK & CO INC 5.50% 03/15/2046	MERCK...CO.INC.5.50..03.15.2046	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%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0%
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035	0%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	0%
WELLS FARGO & COMPANY 7.95% 11/15/2029	WELLS.FARGO...COMPANY.7.95..11.15.2029	0%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053	0%
EDISON INTERNATIONAL 5.75% 06/15/2027	EDISON.INTERNATIONAL.5.75..06.15.2027	0%
DOW CHEMICAL CO 5.65% 03/15/2036	DOW.CHEMICAL.CO.5.65..03.15.2036	0%
EOG RESOURCES INC 5.65% 12/01/2054	EOG.RESOURCES.INC.5.65..12.01.2054	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032	0%
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2037	0%
KIRBY CORPORATION 4.20% 03/01/2028	KIRBY.CORPORATION.4.20..03.01.2028	0%
KKR & CO INC 5.10% 08/07/2035	KKR...CO.INC.5.10..08.07.2035	0%
MICROSOFT CORPORATION 4.10% 02/06/2037	MICROSOFT.CORPORATION.4.10..02.06.2037	0%
PUGET SOUND ENERGY INC 4.22% 06/15/2048	PUGET.SOUND.ENERGY.INC.4.22..06.15.2048	0%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0%
GATX CORPORATION 5.50% 06/15/2035	GATX.CORPORATION.5.50..06.15.2035	0%
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035	NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035	0%
FEDEX CORP 5.25% 05/15/2050	FEDEX.CORP.5.25..05.15.2050	0%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030	0%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0%
CATERPILLAR INC 2.60% 09/19/2029	CATERPILLAR.INC.2.60..09.19.2029	0%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051	0%
GILEAD SCIENCES INC 5.25% 10/15/2033	GILEAD.SCIENCES.INC.5.25..10.15.2033	0%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032	NOVARTIS.CAPITAL.CORP.4.30..11.05.2032	0%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0%
BMARK_18-B1 A5 3.67% 01/15/2051	BMARK.18.B1.A5.3.67..01.15.2051	0%
DELL INTERNATIONAL LLC 4.35% 02/01/2030	DELL.INTERNATIONAL.LLC.4.35..02.01.2030	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045	0%
SMITH & NEPHEW PLC 5.40% 03/20/2034	SMITH...NEPHEW.PLC.5.40..03.20.2034	0%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0%
MCDONALDS CORPORATION MTN 5.15% 09/09/2052	MCDONALDS.CORPORATION.MTN.5.15..09.09.2052	0%
MCDONALDS CORPORATION MTN 4.95% 08/14/2033	MCDONALDS.CORPORATION.MTN.4.95..08.14.2033	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033	0%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.4.00..05.01.2052	0%
HCA INC 6.10% 04/01/2064	HCA.INC.6.10..04.01.2064	0%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034	0%
WALT DISNEY CO 4.63% 03/23/2040	WALT.DISNEY.CO.4.63..03.23.2040	0%
AETNA INC 6.75% 12/15/2037	AETNA.INC.6.75..12.15.2037	0%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030	0%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037	0%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040	0%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0%
INTEL CORPORATION 2.80% 08/12/2041	INTEL.CORPORATION.2.80..08.12.2041	0%
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028	0%
SIMON PROPERTY GROUP LP 6.75% 02/01/2040	SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054	0%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0%
NISOURCE INC 4.80% 02/15/2044	NISOURCE.INC.4.80..02.15.2044	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%
KIMCO REALTY OP LLC 4.60% 02/01/2033	KIMCO.REALTY.OP.LLC.4.60..02.01.2033	0%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0%
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027	FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027	0%
HASBRO INC 6.35% 03/15/2040	HASBRO.INC.6.35..03.15.2040	0%
PFIZER INC 4.10% 09/15/2038	PFIZER.INC.4.10..09.15.2038	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043	0%
ALLY FINANCIAL INC 6.18% 07/26/2035	ALLY.FINANCIAL.INC.6.18..07.26.2035	0%
ONEOK INC 6.35% 01/15/2031	ONEOK.INC.6.35..01.15.2031	0%
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0%
GLP CAPITAL LP 4.00% 01/15/2031	GLP.CAPITAL.LP.4.00..01.15.2031	0%
ASCENSION HEALTH 3.11% 11/15/2039	ASCENSION.HEALTH.3.11..11.15.2039	0%
WOART_25-C A3 4.08% 11/15/2030	WOART.25.C.A3.4.08..11.15.2030	0%
BANK OF NOVA SCOTIA 5.25% 06/12/2028	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0%
PACIFICORP 6.00% 01/15/2039	PACIFICORP.6.00..01.15.2039	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044	WILLIAMS.COMPANIES.INC.5.75..06.24.2044	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044	0%
EDISON INTERNATIONAL 5.45% 06/15/2029	EDISON.INTERNATIONAL.5.45..06.15.2029	0%
METLIFE INC 4.60% 05/13/2046	METLIFE.INC.4.60..05.13.2046	0%
3M CO MTN 3.63% 09/14/2028	3M.CO.MTN.3.63..09.14.2028	0%
ABBOTT LABORATORIES 1.40% 06/30/2030	ABBOTT.LABORATORIES.1.40..06.30.2030	0%
SUNCOR ENERGY INC 6.80% 05/15/2038	SUNCOR.ENERGY.INC.6.80..05.15.2038	0%
GE VERNOVA INC 4.88% 02/04/2036	GE.VERNOVA.INC.4.88..02.04.2036	0%
PFIZER INC 4.30% 06/15/2043	PFIZER.INC.4.30..06.15.2043	0%
OVINTIV INC 7.10% 07/15/2053	OVINTIV.INC.7.10..07.15.2053	0%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051	EMERSON.ELECTRIC.CO.2.80..12.21.2051	0%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0%
NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.88..06.15.2044	0%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0%
TYSON FOODS INC 4.55% 06/02/2047	TYSON.FOODS.INC.4.55..06.02.2047	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033	ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036	VALE.OVERSEAS.LIMITED.6.88..11.21.2036	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029	0%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043	SEKISUI.HOUSE.US.INC.6.00..01.15.2043	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047	0%
KINDER MORGAN INC 5.10% 08/01/2029	KINDER.MORGAN.INC.5.10..08.01.2029	0%
KEURIG DR PEPPER INC 5.15% 05/15/2035	KEURIG.DR.PEPPER.INC.5.15..05.15.2035	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%
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030	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%
PAYPAL HOLDINGS INC 4.95% 06/01/2031	PAYPAL.HOLDINGS.INC.4.95..06.01.2031	0%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0%
BORGWARNER INC 4.38% 03/15/2045	BORGWARNER.INC.4.38..03.15.2045	0%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029	0%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029	0%
MICROSOFT CORPORATION 3.75% 02/12/2045	MICROSOFT.CORPORATION.3.75..02.12.2045	0%
FNMA 15YR 2.50% 01/01/2033	FNMA.15YR.2.50..01.01.2033	0%
KROGER CO 5.40% 01/15/2049	KROGER.CO.5.40..01.15.2049	0%
KILROY REALTY LP 2.65% 11/15/2033	KILROY.REALTY.LP.2.65..11.15.2033	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
UNILEVER CAPITAL CORP 1.38% 09/14/2030	UNILEVER.CAPITAL.CORP.1.38..09.14.2030	0%
PHILLIPS 66 CO 3.75% 03/01/2028	PHILLIPS.66.CO.3.75..03.01.2028	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042	0%
UNITEDHEALTH GROUP INC 4.25% 04/15/2047	UNITEDHEALTH.GROUP.INC.4.25..04.15.2047	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.5.00..06.15.2045	0%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029	0%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040	0%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0%
FNMA 30YR 4.50% 08/01/2041	FNMA.30YR.4.50..08.01.2041	0%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0%
DUKE ENERGY CORP 5.75% 09/15/2033	DUKE.ENERGY.CORP.5.75..09.15.2033	0%
VICI PROPERTIES LP 5.63% 04/01/2035	VICI.PROPERTIES.LP.5.63..04.01.2035	0%
FHLMC 30YR UMBS 3.00% 05/01/2052	FHLMC.30YR.UMBS.3.00..05.01.2052	0%
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031	0%
ELEVANCE HEALTH INC 4.00% 09/15/2028	ELEVANCE.HEALTH.INC.4.00..09.15.2028	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031	0%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051	LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051	0%
COTERRA ENERGY INC 5.40% 02/15/2035	COTERRA.ENERGY.INC.5.40..02.15.2035	0%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0%
REGIONS BANK MTN 6.45% 06/26/2037	REGIONS.BANK.MTN.6.45..06.26.2037	0%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0%
PERU (REPUBLIC OF) 3.60% 01/15/2072	PERU..REPUBLIC.OF..3.60..01.15.2072	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028	SOUTHERN.COMPANY..THE..4.85..06.15.2028	0%
DTE ELECTRIC COMPANY 5.25% 05/15/2035	DTE.ELECTRIC.COMPANY.5.25..05.15.2035	0%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043	0%
MICROSOFT CORPORATION 4.50% 10/01/2040	MICROSOFT.CORPORATION.4.50..10.01.2040	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044	0%
DOMINION ENERGY INC 4.60% 05/15/2028	DOMINION.ENERGY.INC.4.60..05.15.2028	0%
BANCO SANTANDER SA 4.87% 04/15/2031	BANCO.SANTANDER.SA.4.87..04.15.2031	0%
APPLIED MATERIALS INC 4.00% 01/15/2031	APPLIED.MATERIALS.INC.4.00..01.15.2031	0%
SUNCOR ENERGY INC 3.75% 03/04/2051	SUNCOR.ENERGY.INC.3.75..03.04.2051	0%
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032	0%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0%
GNMA2 30YR 2.50% 03/20/2054	GNMA2.30YR.2.50..03.20.2054	0%
PEPSICO INC 3.63% 03/19/2050	PEPSICO.INC.3.63..03.19.2050	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029	0%
GNMA2 30YR 2.50% 09/20/2051	GNMA2.30YR.2.50..09.20.2051	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	0%
AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027	AMERICAN.EQUITY.INVESTMENT.LIFE.HO.5.00..06.15.2027	0%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0%
DTE ELECTRIC COMPANY 5.85% 05/15/2055	DTE.ELECTRIC.COMPANY.5.85..05.15.2055	0%
DOW CHEMICAL CO 4.80% 05/15/2049	DOW.CHEMICAL.CO.4.80..05.15.2049	0%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0%
MASTERCARD INC 1.90% 03/15/2031	MASTERCARD.INC.1.90..03.15.2031	0%
CHILE (REPUBLIC OF) 3.25% 09/21/2071	CHILE..REPUBLIC.OF..3.25..09.21.2071	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034	0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029	CAMDEN.PROPERTY.TRUST.3.15..07.01.2029	0%
FNMA 15YR UMBS 3.50% 08/01/2034	FNMA.15YR.UMBS.3.50..08.01.2034	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030	0%
ZOETIS INC 5.00% 08/17/2035	ZOETIS.INC.5.00..08.17.2035	0%
EQT CORP 5.75% 02/01/2034	EQT.CORP.5.75..02.01.2034	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032	0%
Providence St. Joseph Health 5.40% 10/01/2033	Providence.St..Joseph.Health.5.40..10.01.2033	0%
CSX CORP 4.10% 03/15/2044	CSX.CORP.4.10..03.15.2044	0%
GLOBAL PAYMENTS INC 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.5.20..11.15.2032	0%
NEWMONT CORPORATION 5.45% 06/09/2044	NEWMONT.CORPORATION.5.45..06.09.2044	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%
TJX COMPANIES INC 4.50% 04/15/2050	TJX.COMPANIES.INC.4.50..04.15.2050	0%
MICROSOFT CORPORATION 5.20% 06/01/2039	MICROSOFT.CORPORATION.5.20..06.01.2039	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040	OTIS.WORLDWIDE.CORP.3.11..02.15.2040	0%
MBALT_25-A A4 4.69% 02/18/2031	MBALT.25.A.A4.4.69..02.18.2031	0%
JOHNSON & JOHNSON 4.50% 12/05/2043	JOHNSON...JOHNSON.4.50..12.05.2043	0%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0%
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036	0%
BANCO SANTANDER SA 4.60% 04/15/2029	BANCO.SANTANDER.SA.4.60..04.15.2029	0%
DEVON FINANCING CO LLC 7.88% 09/30/2031	DEVON.FINANCING.CO.LLC.7.88..09.30.2031	0%
GNMA2 30YR 3.00% 03/20/2045	GNMA2.30YR.3.00..03.20.2045	0%
TEXAS INSTRUMENTS INC 1.90% 09/15/2031	TEXAS.INSTRUMENTS.INC.1.90..09.15.2031	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%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0%
BAT CAPITAL CORP 5.65% 03/16/2052	BAT.CAPITAL.CORP.5.65..03.16.2052	0%
MASCO CORP 1.50% 02/15/2028	MASCO.CORP.1.50..02.15.2028	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028	0%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038	0%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033	0%
SHELL FINANCE US INC 4.13% 11/06/2030	SHELL.FINANCE.US.INC.4.13..11.06.2030	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030	0%
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042	0%
SYSCO CORPORATION 5.75% 01/17/2029	SYSCO.CORPORATION.5.75..01.17.2029	0%
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035	0%
BLUE OWL FINANCE LLC 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.3.13..06.10.2031	0%
BANK5_24-5YR6 A3 6.22% 05/15/2057	BANK5.24.5YR6.A3.6.22..05.15.2057	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034	0%
ELI LILLY AND COMPANY 2.50% 09/15/2060	ELI.LILLY.AND.COMPANY.2.50..09.15.2060	0%
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029	CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029	0%
FREEPORT-MCMORAN INC 4.38% 08/01/2028	FREEPORT.MCMORAN.INC.4.38..08.01.2028	0%
CME GROUP INC 4.40% 03/15/2030	CME.GROUP.INC.4.40..03.15.2030	0%
EATON CORPORATION 5.45% 03/06/2056	EATON.CORPORATION.5.45..03.06.2056	0%
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036	FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036	0%
MOODYS CORPORATION 4.25% 02/01/2029	MOODYS.CORPORATION.4.25..02.01.2029	0%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029	0%
FNMA 30YR 3.50% 06/01/2047	FNMA.30YR.3.50..06.01.2047	0%
ROPER TECHNOLOGIES INC 4.75% 02/15/2032	ROPER.TECHNOLOGIES.INC.4.75..02.15.2032	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032	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%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039	0%
WASTE CONNECTIONS INC 4.20% 01/15/2033	WASTE.CONNECTIONS.INC.4.20..01.15.2033	0%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0%
ERP OPERATING LP 3.00% 07/01/2029	ERP.OPERATING.LP.3.00..07.01.2029	0%
CITIGROUP INC 5.88% 02/22/2033	CITIGROUP.INC.5.88..02.22.2033	0%
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046	0%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0%
CSX CORP 5.20% 11/15/2033	CSX.CORP.5.20..11.15.2033	0%
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030	0%
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031	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%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	0%
BOEING CO 6.88% 03/15/2039	BOEING.CO.6.88..03.15.2039	0%
APPLOVIN CORP 5.95% 12/01/2054	APPLOVIN.CORP.5.95..12.01.2054	0%
NOV INC 3.60% 12/01/2029	NOV.INC.3.60..12.01.2029	0%
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033	0%
FHMS_K170 A2 5.00% 02/25/2035	FHMS.K170.A2.5.00..02.25.2035	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063	0%
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028	0%
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032	0%
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029	0%
MCKESSON CORP 4.90% 07/15/2028	MCKESSON.CORP.4.90..07.15.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032	0%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031	0%
WESTERN UNION CO/THE 6.20% 11/17/2036	WESTERN.UNION.CO.THE.6.20..11.17.2036	0%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0%
BBCMS_24-5C25 A3 5.95% 03/15/2057	BBCMS.24.5C25.A3.5.95..03.15.2057	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050	PAYPAL.HOLDINGS.INC.3.25..06.01.2050	0%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032	0%
ECOLAB INC 2.13% 02/01/2032	ECOLAB.INC.2.13..02.01.2032	0%
VERISK ANALYTICS INC 5.13% 03/15/2036	VERISK.ANALYTICS.INC.5.13..03.15.2036	0%
EXPAND ENERGY CORP 4.75% 02/01/2032	EXPAND.ENERGY.CORP.4.75..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%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053	0%
BBCMS_24-C28 AS 5.84% 09/15/2057	BBCMS.24.C28.AS.5.84..09.15.2057	0%
BANK5_24-5YR9 A3 5.61% 08/15/2057	BANK5.24.5YR9.A3.5.61..08.15.2057	0%
KINDER MORGAN INC 5.20% 03/01/2048	KINDER.MORGAN.INC.5.20..03.01.2048	0%
STATE STREET CORP 5.82% 11/04/2028	STATE.STREET.CORP.5.82..11.04.2028	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034	0%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039	0%
TYSON FOODS INC 4.88% 08/15/2034	TYSON.FOODS.INC.4.88..08.15.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055	0%
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036	0%
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032	0%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029	0%
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028	0%
FGOLD 30YR GIANT 3.50% 02/01/2047	FGOLD.30YR.GIANT.3.50..02.01.2047	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044	0%
DUKE ENERGY CORP 5.80% 06/15/2054	DUKE.ENERGY.CORP.5.80..06.15.2054	0%
FNMA 30YR UMBS 3.00% 03/01/2048	FNMA.30YR.UMBS.3.00..03.01.2048	0%
DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048	DALLAS.TX.AREA.RAPID.TRAN.5.02..12.01.2048	0%
J M SMUCKER CO 4.38% 03/15/2045	J.M.SMUCKER.CO.4.38..03.15.2045	0%
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029	0%
S&P GLOBAL INC 5.25% 09/15/2033	S.P.GLOBAL.INC.5.25..09.15.2033	0%
DOMINION ENERGY INC 2.25% 08/15/2031	DOMINION.ENERGY.INC.2.25..08.15.2031	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045	0%
NOKIA OYJ 6.63% 05/15/2039	NOKIA.OYJ.6.63..05.15.2039	0%
NEW YORK N Y 5.52% 10/01/2037	NEW.YORK.N.Y.5.52..10.01.2037	0%
TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028	TRUIST.FINANCIAL.CORP.MTN.4.12..06.06.2028	0%
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027	0%
CHEVRON USA INC 4.69% 04/15/2030	CHEVRON.USA.INC.4.69..04.15.2030	0%
COMCAST CORPORATION 4.60% 08/15/2045	COMCAST.CORPORATION.4.60..08.15.2045	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028	0%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0%
PEPSICO INC 3.45% 10/06/2046	PEPSICO.INC.3.45..10.06.2046	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030	0%
FGOLD 15YR GIANT 3.50% 07/01/2033	FGOLD.15YR.GIANT.3.50..07.01.2033	0%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031	0%
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060	URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060	0%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0%
BANK5_24-5YR7 AS 6.49% 06/15/2057	BANK5.24.5YR7.AS.6.49..06.15.2057	0%
FHMS_K124 A2 1.66% 12/25/2030	FHMS.K124.A2.1.66..12.25.2030	0%
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030	0%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049	0%
CENTERPOINT ENERGY INC 2.95% 03/01/2030	CENTERPOINT.ENERGY.INC.2.95..03.01.2030	0%
TARGA RESOURCES CORP 5.50% 02/15/2035	TARGA.RESOURCES.CORP.5.50..02.15.2035	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%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032	0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0%
NETFLIX INC 4.90% 08/15/2034	NETFLIX.INC.4.90..08.15.2034	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0%
GNMA2 30YR 5.00% 07/20/2040	GNMA2.30YR.5.00..07.20.2040	0%
JBS NV 144A 5.63% 03/10/2037	JBS.NV.144A.5.63..03.10.2037	0%
DTE ENERGY COMPANY 3.40% 06/15/2029	DTE.ENERGY.COMPANY.3.40..06.15.2029	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045	0%
COCA-COLA CO 4.20% 03/25/2050	COCA.COLA.CO.4.20..03.25.2050	0%
FHLMC 30YR UMBS SUPER 5.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.5.00..07.01.2050	0%
ONE GAS INC 5.10% 04/01/2029	ONE.GAS.INC.5.10..04.01.2029	0%
HP INC 4.20% 04/15/2032	HP.INC.4.20..04.15.2032	0%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033	0%
GNMA2 30YR 5.00% 05/20/2048	GNMA2.30YR.5.00..05.20.2048	0%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0%
WRKCO INC 3.90% 06/01/2028	WRKCO.INC.3.90..06.01.2028	0%
AUTOZONE INC 4.50% 02/01/2028	AUTOZONE.INC.4.50..02.01.2028	0%
ILLINOIS ST 7.35% 07/01/2035	ILLINOIS.ST.7.35..07.01.2035	0%
REPUBLIC SERVICES INC 5.00% 12/15/2033	REPUBLIC.SERVICES.INC.5.00..12.15.2033	0%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028	0%
ONTARIO (PROVINCE OF) 4.70% 01/15/2030	ONTARIO..PROVINCE.OF..4.70..01.15.2030	0%
MARATHON PETROLEUM CORP 5.70% 03/01/2035	MARATHON.PETROLEUM.CORP.5.70..03.01.2035	0%
AUTOZONE INC 5.40% 07/15/2034	AUTOZONE.INC.5.40..07.15.2034	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%
TARGET CORPORATION 3.63% 04/15/2046	TARGET.CORPORATION.3.63..04.15.2046	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029	0%
OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.4.71..05.01.2052	0%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0%
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
AEP TEXAS INC 5.85% 10/15/2055	AEP.TEXAS.INC.5.85..10.15.2055	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043	0%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0%
PFIZER INC 3.90% 03/15/2039	PFIZER.INC.3.90..03.15.2039	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0%
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034	0%
APPLIED MATERIALS INC 5.85% 06/15/2041	APPLIED.MATERIALS.INC.5.85..06.15.2041	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
FNMA 15YR UMBS 2.00% 01/01/2036	FNMA.15YR.UMBS.2.00..01.01.2036	0%
GMCAR_25-2 A3 4.28% 04/16/2030	GMCAR.25.2.A3.4.28..04.16.2030	0%
FNMA 30YR 4.50% 02/01/2049	FNMA.30YR.4.50..02.01.2049	0%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052	0%
PCG_24-1 A1 4.84% 06/01/2035	PCG.24.1.A1.4.84..06.01.2035	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030	0%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0%
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052	INDONESIA..REPUBLIC.OF..4.30..03.31.2052	0%
WFCM_25-5C5 A3 5.59% 07/15/2058	WFCM.25.5C5.A3.5.59..07.15.2058	0%
HF SINCLAIR CORP 5.00% 02/01/2028	HF.SINCLAIR.CORP.5.00..02.01.2028	0%
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062	0%
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028	AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053	0%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0%
ELI LILLY AND COMPANY 3.95% 05/15/2047	ELI.LILLY.AND.COMPANY.3.95..05.15.2047	0%
ARES CAPITAL CORPORATION 3.20% 11/15/2031	ARES.CAPITAL.CORPORATION.3.20..11.15.2031	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%
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054	0%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0%
TRAVELERS COMPANIES INC 4.00% 05/30/2047	TRAVELERS.COMPANIES.INC.4.00..05.30.2047	0%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0%
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029	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%
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030	0%
HOME DEPOT INC 4.50% 09/15/2032	HOME.DEPOT.INC.4.50..09.15.2032	0%
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029	L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029	0%
APPLE INC 2.40% 08/20/2050	APPLE.INC.2.40..08.20.2050	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028	0%
CATERPILLAR INC 6.05% 08/15/2036	CATERPILLAR.INC.6.05..08.15.2036	0%
GNMA 30YR 4.00% 12/15/2046	GNMA.30YR.4.00..12.15.2046	0%
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030	0%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033	0%
ERP OPERATING LP 2.50% 02/15/2030	ERP.OPERATING.LP.2.50..02.15.2030	0%
EXTRA SPACE STORAGE LP 2.40% 10/15/2031	EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031	0%
ERP OPERATING LP 4.95% 06/15/2032	ERP.OPERATING.LP.4.95..06.15.2032	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0%
FGOLD 15YR 2.50% 10/01/2031	FGOLD.15YR.2.50..10.01.2031	0%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0%
ATMOS ENERGY CORPORATION 5.45% 01/15/2056	ATMOS.ENERGY.CORPORATION.5.45..01.15.2056	0%
WESTLAKE CORP 5.00% 08/15/2046	WESTLAKE.CORP.5.00..08.15.2046	0%
SYNCHRONY BANK 5.63% 08/23/2027	SYNCHRONY.BANK.5.63..08.23.2027	0%
ALLY FINANCIAL INC 5.74% 05/15/2029	ALLY.FINANCIAL.INC.5.74..05.15.2029	0%
CVS HEALTH CORP 4.88% 07/20/2035	CVS.HEALTH.CORP.4.88..07.20.2035	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054	0%
GLOBAL PAYMENTS INC 4.45% 06/01/2028	GLOBAL.PAYMENTS.INC.4.45..06.01.2028	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE..4.20..12.15.2046	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
SIMON PROPERTY GROUP LP 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032	0%
MERCK & CO INC 5.15% 05/17/2063	MERCK...CO.INC.5.15..05.17.2063	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036	0%
ENACT HOLDINGS INC 6.25% 05/28/2029	ENACT.HOLDINGS.INC.6.25..05.28.2029	0%
BROOKFIELD FINANCE INC 5.67% 01/15/2035	BROOKFIELD.FINANCE.INC.5.67..01.15.2035	0%
GENERAL ELECTRIC CO 4.30% 07/29/2030	GENERAL.ELECTRIC.CO.4.30..07.29.2030	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048	0%
DANAHER CORPORATION 2.60% 10/01/2050	DANAHER.CORPORATION.2.60..10.01.2050	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	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%
ENBRIDGE INC 5.30% 04/05/2029	ENBRIDGE.INC.5.30..04.05.2029	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
INTEL CORPORATION 3.10% 02/15/2060	INTEL.CORPORATION.3.10..02.15.2060	0%
FHMS-K152 A1 3.78% 01/25/2032	FHMS.K152.A1.3.78..01.25.2032	0%
CSX CORP 4.75% 05/30/2042	CSX.CORP.4.75..05.30.2042	0%
TPG OPERATING GROUP II LP 5.88% 03/05/2034	TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053	0%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055	UNITEDHEALTH.GROUP.INC.5.95..06.15.2055	0%
BROWN-FORMAN CORPORATION 4.75% 04/15/2033	BROWN.FORMAN.CORPORATION.4.75..04.15.2033	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054	0%
JABIL INC 3.60% 01/15/2030	JABIL.INC.3.60..01.15.2030	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
NETAPP INC 5.50% 03/17/2032	NETAPP.INC.5.50..03.17.2032	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.4.15..08.15.2049	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032	0%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2052	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037	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 15YR UMBS SUPER 3.00% 09/01/2037	FNMA.15YR.UMBS.SUPER.3.00..09.01.2037	0%
UNION PACIFIC CORPORATION 2.95% 03/10/2052	UNION.PACIFIC.CORPORATION.2.95..03.10.2052	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031	0%
KIMCO REALTY OP LLC 6.40% 03/01/2034	KIMCO.REALTY.OP.LLC.6.40..03.01.2034	0%
BLACK HILLS CORPORATION 5.95% 03/15/2028	BLACK.HILLS.CORPORATION.5.95..03.15.2028	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
D R HORTON INC 5.00% 10/15/2034	D.R.HORTON.INC.5.00..10.15.2034	0%
BOEING CO 3.25% 02/01/2035	BOEING.CO.3.25..02.01.2035	0%
NUCOR CORPORATION 2.70% 06/01/2030	NUCOR.CORPORATION.2.70..06.01.2030	0%
AT&T INC 5.15% 11/15/2046	AT.T.INC.5.15..11.15.2046	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2046	0%
VISA INC 2.00% 08/15/2050	VISA.INC.2.00..08.15.2050	0%
ERP OPERATING LP 3.50% 03/01/2028	ERP.OPERATING.LP.3.50..03.01.2028	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0%
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056	0%
NASDAQ INC 3.25% 04/28/2050	NASDAQ.INC.3.25..04.28.2050	0%
ABBOTT LABORATORIES 4.75% 04/15/2043	ABBOTT.LABORATORIES.4.75..04.15.2043	0%
T-MOBILE USA INC 5.50% 01/15/2055	T.MOBILE.USA.INC.5.50..01.15.2055	0%
COTERRA ENERGY INC 5.90% 02/15/2055	COTERRA.ENERGY.INC.5.90..02.15.2055	0%
WASTE CONNECTIONS INC 4.25% 12/01/2028	WASTE.CONNECTIONS.INC.4.25..12.01.2028	0%
BANK OF AMERICA CORP 4.88% 04/01/2044	BANK.OF.AMERICA.CORP.4.88..04.01.2044	0%
HUMANA INC 5.55% 05/01/2035	HUMANA.INC.5.55..05.01.2035	0%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037	REGIONS.FINANCIAL.CORP.7.38..12.10.2037	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056	DTE.ELECTRIC.COMPANY.5.55..03.01.2056	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062	PAYPAL.HOLDINGS.INC.5.25..06.01.2062	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028	0%
KINDER MORGAN INC 3.60% 02/15/2051	KINDER.MORGAN.INC.3.60..02.15.2051	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0%
CENOVUS ENERGY INC 5.40% 06/15/2047	CENOVUS.ENERGY.INC.5.40..06.15.2047	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%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054	0%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036	0%
HAROT_25-4 A3 3.98% 06/17/2030	HAROT.25.4.A3.3.98..06.17.2030	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.3.00..03.01.2051	0%
GLP CAPITAL LP 6.25% 09/15/2054	GLP.CAPITAL.LP.6.25..09.15.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046	0%
FORDO_26-A A3 4.05% 10/15/2030	FORDO.26.A.A3.4.05..10.15.2030	0%
SDART_25-4 B 4.27% 01/15/2032	SDART.25.4.B.4.27..01.15.2032	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035	0%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	INDONESIA..REPUBLIC.OF..5.10..02.10.2054	0%
MICHIGAN ST UNIV REVS 4.17% 08/15/2122	MICHIGAN.ST.UNIV.REVS.4.17..08.15.2122	0%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029	0%
ATHENE HOLDING LTD 3.50% 01/15/2031	ATHENE.HOLDING.LTD.3.50..01.15.2031	0%
HOME DEPOT INC 2.75% 09/15/2051	HOME.DEPOT.INC.2.75..09.15.2051	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046	0%
GNMA2 30YR 5.50% 09/20/2054	GNMA2.30YR.5.50..09.20.2054	0%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034	0%
EQUINOR ASA 3.95% 05/15/2043	EQUINOR.ASA.3.95..05.15.2043	0%
DIAGEO CAPITAL PLC 2.13% 04/29/2032	DIAGEO.CAPITAL.PLC.2.13..04.29.2032	0%
GILEAD SCIENCES INC 4.25% 05/20/2028	GILEAD.SCIENCES.INC.4.25..05.20.2028	0%
AMPHENOL CORPORATION 5.05% 04/05/2029	AMPHENOL.CORPORATION.5.05..04.05.2029	0%
FGOLD 15YR GIANT 3.00% 05/01/2031	FGOLD.15YR.GIANT.3.00..05.01.2031	0%
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032	0%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028	0%
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	BAXTER.INTERNATIONAL.INC.4.90..12.15.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028	0%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0%
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029	0%
CENCORA INC 4.85% 12/15/2029	CENCORA.INC.4.85..12.15.2029	0%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032	0%
GSMS_18-GS9 A4 3.99% 03/10/2051	GSMS.18.GS9.A4.3.99..03.10.2051	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044	ELEVANCE.HEALTH.INC.5.10..01.15.2044	0%
GSMS_18-GS10 A5 4.16% 07/10/2051	GSMS.18.GS10.A5.4.16..07.10.2051	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054	CARRIER.GLOBAL.CORP.6.20..03.15.2054	0%
TARGET CORPORATION 5.25% 02/15/2036	TARGET.CORPORATION.5.25..02.15.2036	0%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0%
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034	0%
PROLOGIS LP 5.00% 01/31/2035	PROLOGIS.LP.5.00..01.31.2035	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050	LAM.RESEARCH.CORPORATION.2.88..06.15.2050	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042	ELEVANCE.HEALTH.INC.4.63..05.15.2042	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043	0%
AMGEN INC 3.00% 02/22/2029	AMGEN.INC.3.00..02.22.2029	0%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052	0%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0%
3M CO MTN 5.70% 03/15/2037	3M.CO.MTN.5.70..03.15.2037	0%
FNMA 30YR 4.50% 04/01/2044	FNMA.30YR.4.50..04.01.2044	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
ATHENE HOLDING LTD 6.63% 05/19/2055	ATHENE.HOLDING.LTD.6.63..05.19.2055	0%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
AETNA INC 4.50% 05/15/2042	AETNA.INC.4.50..05.15.2042	0%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044	0%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0%
ELI LILLY AND COMPANY 5.55% 10/15/2055	ELI.LILLY.AND.COMPANY.5.55..10.15.2055	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048	0%
FHMS_K-171 A2 4.40% 06/25/2035	FHMS.K.171.A2.4.40..06.25.2035	0%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044	0%
NISOURCE INC 5.20% 07/01/2029	NISOURCE.INC.5.20..07.01.2029	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032	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%
FLOWSERVE CORPORATION 3.50% 10/01/2030	FLOWSERVE.CORPORATION.3.50..10.01.2030	0%
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055	0%
MCDONALDS CORPORATION MTN 4.40% 02/12/2031	MCDONALDS.CORPORATION.MTN.4.40..02.12.2031	0%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0%
ELEVANCE HEALTH INC 4.60% 09/15/2032	ELEVANCE.HEALTH.INC.4.60..09.15.2032	0%
COMCAST CORPORATION 4.00% 08/15/2047	COMCAST.CORPORATION.4.00..08.15.2047	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044	0%
ENTERGY TEXAS INC 1.75% 03/15/2031	ENTERGY.TEXAS.INC.1.75..03.15.2031	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
WFCM_18-C47 AS 4.67% 09/15/2061	WFCM.18.C47.AS.4.67..09.15.2061	0%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0%
CSX CORP 6.00% 10/01/2036	CSX.CORP.6.00..10.01.2036	0%
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030	0%
CSX CORP 4.75% 11/15/2048	CSX.CORP.4.75..11.15.2048	0%
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034	0%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041	0%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0%
PEPSICO INC 2.75% 10/21/2051	PEPSICO.INC.2.75..10.21.2051	0%
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037	0%
PHILLIPS 66 CO 4.95% 03/15/2035	PHILLIPS.66.CO.4.95..03.15.2035	0%
KENVUE INC 4.85% 05/22/2032	KENVUE.INC.4.85..05.22.2032	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055	ELEVANCE.HEALTH.INC.5.70..09.15.2055	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%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071	UNION.PACIFIC.CORPORATION.3.80..04.06.2071	0%
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	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%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040	0%
REALTY INCOME CORPORATION 3.10% 12/15/2029	REALTY.INCOME.CORPORATION.3.10..12.15.2029	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027	0%
MICROSOFT CORPORATION 4.50% 02/06/2057	MICROSOFT.CORPORATION.4.50..02.06.2057	0%
STATE STREET CORP 5.09% 04/24/2037	STATE.STREET.CORP.5.09..04.24.2037	0%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036	0%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0%
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055	0%
CHAIT_23-A2 A 5.08% 09/15/2030	CHAIT.23.A2.A.5.08..09.15.2030	0%
M&T BANK CORPORATION 4.55% 08/16/2028	M.T.BANK.CORPORATION.4.55..08.16.2028	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029	0%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0%
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030	0%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0%
METLIFE INC 4.13% 08/13/2042	METLIFE.INC.4.13..08.13.2042	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053	0%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0%
NEW YORK N Y 6.27% 12/01/2037	NEW.YORK.N.Y.6.27..12.01.2037	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030	CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030	0%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029	0%
ROYALTY PHARMA PLC 5.40% 09/02/2034	ROYALTY.PHARMA.PLC.5.40..09.02.2034	0%
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032	0%
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031	INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031	0%
MERCK & CO INC 4.05% 05/17/2028	MERCK...CO.INC.4.05..05.17.2028	0%
UNION ELECTRIC CO 3.50% 03/15/2029	UNION.ELECTRIC.CO.3.50..03.15.2029	0%
INDONESIA (REPUBLIC OF) 4.40% 03/10/2029	INDONESIA..REPUBLIC.OF..4.40..03.10.2029	0%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0%
EATON CORPORATION 4.80% 03/06/2036	EATON.CORPORATION.4.80..03.06.2036	0%
BOEING CO 3.45% 11/01/2028	BOEING.CO.3.45..11.01.2028	0%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0%
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039	0%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0%
PROCTER & GAMBLE CO 4.15% 10/24/2029	PROCTER...GAMBLE.CO.4.15..10.24.2029	0%
WALMART INC 2.95% 09/24/2049	WALMART.INC.2.95..09.24.2049	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031	0%
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035	0%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036	0%
DELL INTERNATIONAL LLC 4.75% 07/15/2031	DELL.INTERNATIONAL.LLC.4.75..07.15.2031	0%
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028	0%
APPLE INC 4.15% 05/10/2030	APPLE.INC.4.15..05.10.2030	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%
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%
SERVICENOW INC 5.40% 05/15/2036	SERVICENOW.INC.5.40..05.15.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050	0%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.5.50..07.01.2054	0%
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047	0%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049	0%
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043	0%
CVS HEALTH CORP 6.13% 09/15/2039	CVS.HEALTH.CORP.6.13..09.15.2039	0%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054	0%
TEXTRON INC 3.00% 06/01/2030	TEXTRON.INC.3.00..06.01.2030	0%
AMGEN INC 4.20% 02/22/2052	AMGEN.INC.4.20..02.22.2052	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029	MASSACHUSETTS.ST.SPL.OBLIG.REV.3.77..07.15.2029	0%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033	0%
OMNICOM GROUP INC 2.40% 03/01/2031	OMNICOM.GROUP.INC.2.40..03.01.2031	0%
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032	0%
KEURIG DR PEPPER INC 5.30% 03/15/2034	KEURIG.DR.PEPPER.INC.5.30..03.15.2034	0%
COCA-COLA CO 2.75% 06/01/2060	COCA.COLA.CO.2.75..06.01.2060	0%
GNMA2 30YR 3.00% 10/20/2045	GNMA2.30YR.3.00..10.20.2045	0%
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031	0%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0%
GNMA2 30YR 2.50% 04/20/2051	GNMA2.30YR.2.50..04.20.2051	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051	0%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0%
ENERGY TRANSFER LP 5.70% 04/01/2035	ENERGY.TRANSFER.LP.5.70..04.01.2035	0%
ONEOK INC 5.15% 10/15/2043	ONEOK.INC.5.15..10.15.2043	0%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027	0%
ENTERGY LOUISIANA LLC 5.80% 03/15/2055	ENTERGY.LOUISIANA.LLC.5.80..03.15.2055	0%
TARGET CORPORATION 7.00% 01/15/2038	TARGET.CORPORATION.7.00..01.15.2038	0%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0%
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049	0%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0%
CAMPBELLS CO 5.20% 03/21/2029	CAMPBELLS.CO.5.20..03.21.2029	0%
CROWN CASTLE INC 3.25% 01/15/2051	CROWN.CASTLE.INC.3.25..01.15.2051	0%
JOHNSON & JOHNSON 4.55% 03/01/2028	JOHNSON...JOHNSON.4.55..03.01.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034	0%
NATIONAL GRID PLC 5.81% 06/12/2033	NATIONAL.GRID.PLC.5.81..06.12.2033	0%
REALTY INCOME CORPORATION 4.75% 02/15/2029	REALTY.INCOME.CORPORATION.4.75..02.15.2029	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
SOUTHERN POWER COMPANY 4.90% 10/01/2035	SOUTHERN.POWER.COMPANY.4.90..10.01.2035	0%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0%
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027	GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027	0%
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033	0%
ENBRIDGE INC 4.90% 06/20/2030	ENBRIDGE.INC.4.90..06.20.2030	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028	0%
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056	0%
HSBC BANK USA NA 5.88% 11/01/2034	HSBC.BANK.USA.NA.5.88..11.01.2034	0%
GNMA2 30YR PLATINUM 4.00% 08/20/2045	GNMA2.30YR.PLATINUM.4.00..08.20.2045	0%
EXELON CORPORATION 5.15% 03/15/2029	EXELON.CORPORATION.5.15..03.15.2029	0%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.4.00..10.01.2051	0%
DTE ELECTRIC COMPANY 5.20% 04/01/2033	DTE.ELECTRIC.COMPANY.5.20..04.01.2033	0%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
TD SYNNEX CORP 2.38% 08/09/2028	TD.SYNNEX.CORP.2.38..08.09.2028	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056	0%
JBS USA LUX SA 3.63% 01/15/2032	JBS.USA.LUX.SA.3.63..01.15.2032	0%
ARROW ELECTRONICS INC 2.95% 02/15/2032	ARROW.ELECTRONICS.INC.2.95..02.15.2032	0%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048	INTERNATIONAL.PAPER.CO.4.35..08.15.2048	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060	0%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055	0%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0%
UNION ELECTRIC CO 2.95% 03/15/2030	UNION.ELECTRIC.CO.2.95..03.15.2030	0%
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031	0%
FREEPORT-MCMORAN INC 5.00% 09/01/2027	FREEPORT.MCMORAN.INC.5.00..09.01.2027	0%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049	0%
T-MOBILE USA INC 5.13% 05/15/2032	T.MOBILE.USA.INC.5.13..05.15.2032	0%
AEP TEXAS INC 5.20% 04/15/2036	AEP.TEXAS.INC.5.20..04.15.2036	0%
DTE ELECTRIC COMPANY 5.40% 04/01/2053	DTE.ELECTRIC.COMPANY.5.40..04.01.2053	0%
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031	0%
ATHENE HOLDING LTD 3.45% 05/15/2052	ATHENE.HOLDING.LTD.3.45..05.15.2052	0%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028	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%
CHRISTUS HEALTH 4.34% 07/01/2028	CHRISTUS.HEALTH.4.34..07.01.2028	0%
COTERRA ENERGY INC 4.38% 03/15/2029	COTERRA.ENERGY.INC.4.38..03.15.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041	0%
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035	0%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0%
DUKE ENERGY CORP 3.30% 06/15/2041	DUKE.ENERGY.CORP.3.30..06.15.2041	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030	0%
EQUINOR ASA 5.13% 06/03/2035	EQUINOR.ASA.5.13..06.03.2035	0%
XCEL ENERGY INC 3.40% 06/01/2030	XCEL.ENERGY.INC.3.40..06.01.2030	0%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033	0%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053	0%
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037	0%
FREEPORT-MCMORAN INC 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.4.13..03.01.2028	0%
DELL INTERNATIONAL LLC 5.00% 04/01/2030	DELL.INTERNATIONAL.LLC.5.00..04.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.14.2028	0%
VODAFONE GROUP PLC MTN 5.35% 06/18/2036	VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036	0%
ROCKWELL AUTOMATION INC 3.50% 03/01/2029	ROCKWELL.AUTOMATION.INC.3.50..03.01.2029	0%
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035	0%
WR BERKLEY CORPORATION 4.75% 08/01/2044	WR.BERKLEY.CORPORATION.4.75..08.01.2044	0%
JBS NV 6.38% 02/25/2055	JBS.NV.6.38..02.25.2055	0%
DOW CHEMICAL CO 4.63% 10/01/2044	DOW.CHEMICAL.CO.4.63..10.01.2044	0%
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029	0%
UNITEDHEALTH GROUP INC 6.50% 06/15/2037	UNITEDHEALTH.GROUP.INC.6.50..06.15.2037	0%
CAMPBELLS CO 4.75% 03/23/2035	CAMPBELLS.CO.4.75..03.23.2035	0%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0%
SIMON PROPERTY GROUP LP 2.25% 01/15/2032	SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032	0%
WALMART INC 3.95% 06/28/2038	WALMART.INC.3.95..06.28.2038	0%
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028	0%
OVINTIV INC 6.50% 02/01/2038	OVINTIV.INC.6.50..02.01.2038	0%
BBCMS_24-5C25 B 6.15% 03/11/2057	BBCMS.24.5C25.B.6.15..03.11.2057	0%
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	0%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
UNILEVER CAPITAL CORP 4.88% 09/08/2028	UNILEVER.CAPITAL.CORP.4.88..09.08.2028	0%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050	KEURIG.DR.PEPPER.INC.3.80..05.01.2050	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0%
SYSCO CORPORATION 6.00% 01/17/2034	SYSCO.CORPORATION.6.00..01.17.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039	0%
CSX CORP 3.80% 11/01/2046	CSX.CORP.3.80..11.01.2046	0%
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028	0%
FHMS_K746 A2 2.03% 09/25/2028	FHMS.K746.A2.2.03..09.25.2028	0%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0%
HUBBELL INCORPORATED 3.50% 02/15/2028	HUBBELL.INCORPORATED.3.50..02.15.2028	0%
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033	0%
DOMINION RESOURCES INC 5.25% 08/01/2033	DOMINION.RESOURCES.INC.5.25..08.01.2033	0%
TR FINANCE LLC 5.85% 04/15/2040	TR.FINANCE.LLC.5.85..04.15.2040	0%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030	0%
FNMA 30YR 4.00% 06/01/2044	FNMA.30YR.4.00..06.01.2044	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	ALLSTATE.CORPORATION..THE..1.45..12.15.2030	0%
FHLMC 30YR UMBS 5.00% 10/01/2054	FHLMC.30YR.UMBS.5.00..10.01.2054	0%
DEERE & CO 7.13% 03/03/2031	DEERE...CO.7.13..03.03.2031	0%
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053	0%
LENNAR CORPORATION 5.20% 07/30/2030	LENNAR.CORPORATION.5.20..07.30.2030	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028	PAYPAL.HOLDINGS.INC.4.55..06.01.2028	0%
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036	0%
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028	0%
GXO LOGISTICS INC 6.50% 05/06/2034	GXO.LOGISTICS.INC.6.50..05.06.2034	0%
ISRAEL (STATE OF) 4.13% 01/17/2048	ISRAEL..STATE.OF..4.13..01.17.2048	0%
GNMA2 30YR 2.50% 10/20/2051	GNMA2.30YR.2.50..10.20.2051	0%
OVINTIV INC 6.25% 07/15/2033	OVINTIV.INC.6.25..07.15.2033	0%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040	0%
QUALCOMM INCORPORATED 4.50% 05/20/2030	QUALCOMM.INCORPORATED.4.50..05.20.2030	0%
BOARDWALK PIPELINES LP 4.80% 05/03/2029	BOARDWALK.PIPELINES.LP.4.80..05.03.2029	0%
ENBRIDGE INC 4.50% 02/15/2031	ENBRIDGE.INC.4.50..02.15.2031	0%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052	0%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048	0%
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029	0%
ESSEX PORTFOLIO LP 2.65% 03/15/2032	ESSEX.PORTFOLIO.LP.2.65..03.15.2032	0%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034	0%
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036	0%
GNMA2 30YR 5.00% 04/20/2048	GNMA2.30YR.5.00..04.20.2048	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038	0%
CBRE SERVICES INC 5.25% 06/01/2036	CBRE.SERVICES.INC.5.25..06.01.2036	0%
EQUINOR ASA 4.80% 11/08/2043	EQUINOR.ASA.4.80..11.08.2043	0%
REPUBLIC SERVICES INC 2.38% 03/15/2033	REPUBLIC.SERVICES.INC.2.38..03.15.2033	0%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0%
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0%
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037	CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037	0%
OWENS CORNING 4.40% 01/30/2048	OWENS.CORNING.4.40..01.30.2048	0%
CVS HEALTH CORP 5.00% 09/15/2032	CVS.HEALTH.CORP.5.00..09.15.2032	0%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0%
PEPSICO INC 2.88% 10/15/2049	PEPSICO.INC.2.88..10.15.2049	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2049	FNMA.30YR.UMBS.SUPER.4.50..05.01.2049	0%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035	0%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0%
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031	0%
WRKCO INC 3.00% 06/15/2033	WRKCO.INC.3.00..06.15.2033	0%
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031	THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031	0%
DEERE & CO 2.88% 09/07/2049	DEERE...CO.2.88..09.07.2049	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036	PAYPAL.HOLDINGS.INC.5.55..06.01.2036	0%
BANCO SANTANDER SA 5.57% 01/17/2030	BANCO.SANTANDER.SA.5.57..01.17.2030	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043	REYNOLDS.AMERICAN.INC.6.15..09.15.2043	0%
APPLE INC 3.00% 06/20/2027	APPLE.INC.3.00..06.20.2027	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%
DOLLAR GENERAL CORP 4.13% 04/03/2050	DOLLAR.GENERAL.CORP.4.13..04.03.2050	0%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049	0%
CVS HEALTH CORP 4.13% 04/01/2040	CVS.HEALTH.CORP.4.13..04.01.2040	0%
UNUM GROUP 4.00% 06/15/2029	UNUM.GROUP.4.00..06.15.2029	0%
LEGG MASON INC 5.63% 01/15/2044	LEGG.MASON.INC.5.63..01.15.2044	0%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0%
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.5.50..04.15.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053	TRAVELERS.COMPANIES.INC.5.45..05.25.2053	0%
HYATT HOTELS CORP 4.38% 09/15/2028	HYATT.HOTELS.CORP.4.38..09.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0%
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031	0%
GNMA2 30YR 1.50% 10/20/2051	GNMA2.30YR.1.50..10.20.2051	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%
FREEPORT-MCMORAN INC 5.25% 09/01/2029	FREEPORT.MCMORAN.INC.5.25..09.01.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048	0%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048	0%
TARGA RESOURCES CORP 6.25% 07/01/2052	TARGA.RESOURCES.CORP.6.25..07.01.2052	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2051	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054	0%
ARCELORMITTAL SA 6.35% 06/17/2054	ARCELORMITTAL.SA.6.35..06.17.2054	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034	0%
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030	AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030	0%
DRIVE_25-1 D 5.41% 09/15/2032	DRIVE.25.1.D.5.41..09.15.2032	0%
BANK OF AMERICA CORP 4.75% 04/21/2045	BANK.OF.AMERICA.CORP.4.75..04.21.2045	0%
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053	0%
WELLTOWER OP LLC 6.50% 03/15/2041	WELLTOWER.OP.LLC.6.50..03.15.2041	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056	0%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032	0%
GATX CORPORATION 6.05% 03/15/2034	GATX.CORPORATION.6.05..03.15.2034	0%
PECO ENERGY CO 4.88% 09/15/2035	PECO.ENERGY.CO.4.88..09.15.2035	0%
EATON CORPORATION 4.70% 08/23/2052	EATON.CORPORATION.4.70..08.23.2052	0%
HERSHEY COMPANY THE 4.75% 02/24/2030	HERSHEY.COMPANY.THE.4.75..02.24.2030	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0%
AMGEN INC 3.00% 01/15/2052	AMGEN.INC.3.00..01.15.2052	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047	0%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038	0%
TIMKEN COMPANY 4.50% 12/15/2028	TIMKEN.COMPANY.4.50..12.15.2028	0%
NOMURA HOLDINGS INC 5.61% 07/06/2029	NOMURA.HOLDINGS.INC.5.61..07.06.2029	0%
EXELON CORPORATION 5.10% 06/15/2045	EXELON.CORPORATION.5.10..06.15.2045	0%
WASTE MANAGEMENT INC 2.00% 06/01/2029	WASTE.MANAGEMENT.INC.2.00..06.01.2029	0%
ESSEX PORTFOLIO LP 3.00% 01/15/2030	ESSEX.PORTFOLIO.LP.3.00..01.15.2030	0%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028	0%
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032	0%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040	0%
STANFORD UNIVERSITY 3.65% 05/01/2048	STANFORD.UNIVERSITY.3.65..05.01.2048	0%
ONEOK INC 6.10% 11/15/2032	ONEOK.INC.6.10..11.15.2032	0%
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032	EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032	0%
GNMA2 30YR 4.50% 08/20/2046	GNMA2.30YR.4.50..08.20.2046	0%
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029	0%
VISA INC 3.80% 02/12/2029	VISA.INC.3.80..02.12.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032	0%
NXP BV 5.25% 08/19/2035	NXP.BV.5.25..08.19.2035	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049	0%
AT&T INC 5.15% 02/15/2050	AT.T.INC.5.15..02.15.2050	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053	0%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042	0%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035	0%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0%
FNMA 30YR UMBS 3.50% 02/01/2051	FNMA.30YR.UMBS.3.50..02.01.2051	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041	0%
EART_25-4 C 4.57% 06/16/2031	EART.25.4.C.4.57..06.16.2031	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	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%
CAMPBELLS CO 4.55% 03/21/2031	CAMPBELLS.CO.4.55..03.21.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051	0%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036	WELLS.FARGO...COMPANY.5.95..12.15.2036	0%
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045	0%
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112	UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112	0%
JEFFERIES GROUP INC 6.45% 06/08/2027	JEFFERIES.GROUP.INC.6.45..06.08.2027	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036	0%
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027	ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027	0%
NISOURCE INC 3.95% 03/30/2048	NISOURCE.INC.3.95..03.30.2048	0%
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034	0%
CORNING INC 5.35% 11/15/2048	CORNING.INC.5.35..11.15.2048	0%
NEWMONT CORPORATION 4.88% 03/15/2042	NEWMONT.CORPORATION.4.88..03.15.2042	0%
WALMART INC 4.35% 04/28/2030	WALMART.INC.4.35..04.28.2030	0%
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048	GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048	0%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053	0%
BAT CAPITAL CORP 3.46% 09/06/2029	BAT.CAPITAL.CORP.3.46..09.06.2029	0%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0%
DOMINION ENERGY INC 5.35% 06/15/2036	DOMINION.ENERGY.INC.5.35..06.15.2036	0%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030	0%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0%
NUTRIEN LTD 5.00% 04/01/2049	NUTRIEN.LTD.5.00..04.01.2049	0%
DEVON ENERGY CORPORATION 5.88% 06/15/2028	DEVON.ENERGY.CORPORATION.5.88..06.15.2028	0%
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031	0%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0%
OVINTIV INC 6.63% 08/15/2037	OVINTIV.INC.6.63..08.15.2037	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032	0%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054	0%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054	0%
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029	0%
WASTE CONNECTIONS INC 2.20% 01/15/2032	WASTE.CONNECTIONS.INC.2.20..01.15.2032	0%
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029	0%
ARCELORMITTAL SA 4.25% 07/16/2029	ARCELORMITTAL.SA.4.25..07.16.2029	0%
PHILLIPS 66 CO 4.90% 10/01/2046	PHILLIPS.66.CO.4.90..10.01.2046	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030	0%
ONEOK INC 5.80% 11/01/2030	ONEOK.INC.5.80..11.01.2030	0%
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	ALLSTATE.CORPORATION..THE..5.25..03.30.2033	0%
PORT AUTH N Y & N J 5.07% 07/15/2053	PORT.AUTH.N.Y...N.J.5.07..07.15.2053	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060	0%
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035	0%
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029	0%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0%
MYLAN INC 5.20% 04/15/2048	MYLAN.INC.5.20..04.15.2048	0%
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031	0%
CORNING INC 5.75% 08/15/2040	CORNING.INC.5.75..08.15.2040	0%
PUGET ENERGY INC 4.10% 06/15/2030	PUGET.ENERGY.INC.4.10..06.15.2030	0%
T-MOBILE USA INC 2.40% 03/15/2029	T.MOBILE.USA.INC.2.40..03.15.2029	0%
MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056	MARYLAND.ST.ECONOMIC.DEV.CORP.5.43..05.31.2056	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	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%
FLEX LTD 6.00% 01/15/2028	FLEX.LTD.6.00..01.15.2028	0%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028	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%
TRAVELERS COMPANIES INC 3.05% 06/08/2051	TRAVELERS.COMPANIES.INC.3.05..06.08.2051	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043	0%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0%
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055	0%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034	0%
FREEPORT-MCMORAN INC 4.25% 03/01/2030	FREEPORT.MCMORAN.INC.4.25..03.01.2030	0%
AT&T INC 5.55% 08/15/2041	AT.T.INC.5.55..08.15.2041	0%
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054	INDONESIA..REPUBLIC.OF..5.15..09.10.2054	0%
FGOLD 15YR GIANT 3.50% 06/01/2034	FGOLD.15YR.GIANT.3.50..06.01.2034	0%
EXELON CORPORATION 5.63% 06/15/2035	EXELON.CORPORATION.5.63..06.15.2035	0%
VICI PROPERTIES LP 6.13% 04/01/2054	VICI.PROPERTIES.LP.6.13..04.01.2054	0%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030	0%
AIR LEASE CORPORATION 3.13% 12/01/2030	AIR.LEASE.CORPORATION.3.13..12.01.2030	0%
EQUINOR ASA 3.25% 11/18/2049	EQUINOR.ASA.3.25..11.18.2049	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050	0%
CENOVUS ENERGY INC 5.25% 06/15/2037	CENOVUS.ENERGY.INC.5.25..06.15.2037	0%
ANALOG DEVICES INC 5.30% 04/01/2054	ANALOG.DEVICES.INC.5.30..04.01.2054	0%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047	0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043	UNITEDHEALTH.GROUP.INC.4.25..03.15.2043	0%
GENERAL MILLS INC 5.40% 06/15/2040	GENERAL.MILLS.INC.5.40..06.15.2040	0%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038	SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042	0%
ZOETIS INC 4.15% 08/17/2028	ZOETIS.INC.4.15..08.17.2028	0%
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032	0%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2033	0%
ALABAMA POWER COMPANY 5.85% 11/15/2033	ALABAMA.POWER.COMPANY.5.85..11.15.2033	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049	0%
CGI INC 2.30% 09/14/2031	CGI.INC.2.30..09.14.2031	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0%
EVERSOURCE ENERGY 3.38% 03/01/2032	EVERSOURCE.ENERGY.3.38..03.01.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038	0%
AMPHENOL CORPORATION 5.00% 01/15/2035	AMPHENOL.CORPORATION.5.00..01.15.2035	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038	0%
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056	0%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0%
TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049	TEXAS.PRIVATE.ACTIVITY.BD.SURF.3.92..12.31.2049	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048	0%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028	0%
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028	PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028	0%
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030	INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030	0%
UNION PACIFIC CORPORATION 2.97% 09/16/2062	UNION.PACIFIC.CORPORATION.2.97..09.16.2062	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%
ARES MANAGEMENT CORP 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.6.38..11.10.2028	0%
OVINTIV INC 6.50% 08/15/2034	OVINTIV.INC.6.50..08.15.2034	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%
SOUTHERN COMPANY (THE) 5.70% 10/15/2032	SOUTHERN.COMPANY..THE..5.70..10.15.2032	0%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0%
SIMON PROPERTY GROUP LP 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053	0%
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030	0%
ECOLAB INC 5.00% 09/01/2035	ECOLAB.INC.5.00..09.01.2035	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051	0%
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047	0%
ISRAEL (STATE OF) 2.50% 01/15/2030	ISRAEL..STATE.OF..2.50..01.15.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052	0%
FEDERAL REALTY OP LP 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.3.25..07.15.2027	0%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028	0%
FHLMC GOLD 30YR 3.50% 04/01/2043	FHLMC.GOLD.30YR.3.50..04.01.2043	0%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0%
NASDAQ INC 2.50% 12/21/2040	NASDAQ.INC.2.50..12.21.2040	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030	0%
AMPHENOL CORPORATION 4.38% 06/12/2028	AMPHENOL.CORPORATION.4.38..06.12.2028	0%
NUTRIEN LTD 4.90% 06/01/2043	NUTRIEN.LTD.4.90..06.01.2043	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044	INTERNATIONAL.PAPER.CO.4.80..06.15.2044	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%
LOWES COMPANIES INC 5.85% 04/01/2063	LOWES.COMPANIES.INC.5.85..04.01.2063	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030	PHILIPPINES..REPUBLIC.OF..4.38..03.05.2030	0%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064	0%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048	0%
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
FHMS_K108 A2 1.52% 03/25/2030	FHMS.K108.A2.1.52..03.25.2030	0%
BANK_22-BNK39 A4 2.93% 02/15/2055	BANK.22.BNK39.A4.2.93..02.15.2055	0%
FNMA_19-M9 A2 2.94% 06/25/2029	FNMA.19.M9.A2.2.94..06.25.2029	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
PFIZER INC 5.60% 09/15/2040	PFIZER.INC.5.60..09.15.2040	0%
SUNCOR ENERGY INC. 7.15% 02/01/2032	SUNCOR.ENERGY.INC..7.15..02.01.2032	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%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028	0%
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%
WALT DISNEY CO 4.75% 09/15/2044	WALT.DISNEY.CO.4.75..09.15.2044	0%
ARROW ELECTRONICS INC 5.15% 08/21/2029	ARROW.ELECTRONICS.INC.5.15..08.21.2029	0%
AVISTA CORPORATION 4.00% 04/01/2052	AVISTA.CORPORATION.4.00..04.01.2052	0%
FNMA 15YR 3.00% 11/01/2032	FNMA.15YR.3.00..11.01.2032	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
PCG_22-1 A5 4.67% 12/01/2053	PCG.22.1.A5.4.67..12.01.2053	0%
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029	0%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0%
GENERAL MILLS INC 5.25% 01/30/2035	GENERAL.MILLS.INC.5.25..01.30.2035	0%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032	ELEVANCE.HEALTH.INC.4.10..05.15.2032	0%
ANALOG DEVICES INC 2.80% 10/01/2041	ANALOG.DEVICES.INC.2.80..10.01.2041	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044	0%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028	0%
EAGLE MATERIALS INC 2.50% 07/01/2031	EAGLE.MATERIALS.INC.2.50..07.01.2031	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
DOMINION RESOURCES INC 5.95% 06/15/2035	DOMINION.RESOURCES.INC.5.95..06.15.2035	0%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0%
ENERGY TRANSFER LP 4.90% 03/15/2035	ENERGY.TRANSFER.LP.4.90..03.15.2035	0%
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032	0%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028	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%
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056	0%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030	0%
UNIVERSITY CALIF REVS 1.61% 05/15/2030	UNIVERSITY.CALIF.REVS.1.61..05.15.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042	0%
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029	0%
EVERSOURCE ENERGY 5.50% 01/01/2034	EVERSOURCE.ENERGY.5.50..01.01.2034	0%
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029	0%
KROGER CO 3.95% 01/15/2050	KROGER.CO.3.95..01.15.2050	0%
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031	0%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0%
COMCAST CORPORATION 4.65% 07/15/2042	COMCAST.CORPORATION.4.65..07.15.2042	0%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033	0%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028	0%
WASTE MANAGEMENT INC 4.15% 07/15/2049	WASTE.MANAGEMENT.INC.4.15..07.15.2049	0%
HUMANA INC 5.50% 03/15/2053	HUMANA.INC.5.50..03.15.2053	0%
PROLOGIS LP 4.75% 06/15/2033	PROLOGIS.LP.4.75..06.15.2033	0%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0%
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028	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%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028	0%
TRAVELERS COMPANIES INC 6.75% 06/20/2036	TRAVELERS.COMPANIES.INC.6.75..06.20.2036	0%
FHMS_K-172 A2 4.58% 08/25/2035	FHMS.K.172.A2.4.58..08.25.2035	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
ALABAMA POWER COMPANY 3.75% 03/01/2045	ALABAMA.POWER.COMPANY.3.75..03.01.2045	0%
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050	0%
NOMURA HOLDINGS INC 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.5.39..07.06.2027	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042	0%
PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054	PENNSYLVANIA.ECONOMIC.DEV.FING.5.69..06.01.2054	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030	0%
BANK5_24-5YR6 B 6.97% 05/15/2057	BANK5.24.5YR6.B.6.97..05.15.2057	0%
TELEDYNE FLIR LLC 2.50% 08/01/2030	TELEDYNE.FLIR.LLC.2.50..08.01.2030	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030	0%
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030	TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0%
ENTERGY ARKANSAS LLC 5.45% 06/01/2034	ENTERGY.ARKANSAS.LLC.5.45..06.01.2034	0%
INDONESIA (REPUBLIC OF) 3.50% 02/14/2050	INDONESIA..REPUBLIC.OF..3.50..02.14.2050	0%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0%
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034	0%
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	NORTHROP.GRUMMAN.CORP.4.60..02.01.2029	0%
DOVER CORP 2.95% 11/04/2029	DOVER.CORP.2.95..11.04.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..09.01.2046	0%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036	0%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0%
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033	LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033	0%
DUKE ENERGY CORP 4.80% 12/15/2045	DUKE.ENERGY.CORP.4.80..12.15.2045	0%
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	PHILLIPS.66.CO..NC5.25..5.88..03.15.2056	0%
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030	0%
ROYALTY PHARMA PLC 2.15% 09/02/2031	ROYALTY.PHARMA.PLC.2.15..09.02.2031	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039	PRINCETON.UNIVERSITY.5.70..03.01.2039	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0%
CHURCH & DWIGHT CO INC 5.60% 11/15/2032	CHURCH...DWIGHT.CO.INC.5.60..11.15.2032	0%
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032	CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032	0%
MERCK & CO INC 5.75% 05/22/2046	MERCK...CO.INC.5.75..05.22.2046	0%
ENERGY TRANSFER LP 5.15% 02/01/2043	ENERGY.TRANSFER.LP.5.15..02.01.2043	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037	ELEVANCE.HEALTH.INC.6.38..06.15.2037	0%
CIGNA GROUP 6.13% 11/15/2041	CIGNA.GROUP.6.13..11.15.2041	0%
SIMON PROPERTY GROUP LP 3.80% 07/15/2050	SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050	0%
SANOFI SA MTN 3.75% 11/03/2027	SANOFI.SA.MTN.3.75..11.03.2027	0%
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044	0%
FNMA 30YR UMBS 5.50% 06/01/2053	FNMA.30YR.UMBS.5.50..06.01.2053	0%
UNION ELECTRIC CO 2.95% 06/15/2027	UNION.ELECTRIC.CO.2.95..06.15.2027	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051	0%
WALMART INC 3.25% 07/08/2029	WALMART.INC.3.25..07.08.2029	0%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0%
COMCAST CORPORATION 6.95% 08/15/2037	COMCAST.CORPORATION.6.95..08.15.2037	0%
BBCMS_21-C12 A5 2.69% 11/15/2054	BBCMS.21.C12.A5.2.69..11.15.2054	0%
AUGUSTA SPINCO CORP 5.25% 03/23/2036	AUGUSTA.SPINCO.CORP.5.25..03.23.2036	0%
OHIO POWER CO 1.63% 01/15/2031	OHIO.POWER.CO.1.63..01.15.2031	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030	0%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042	0%
CAMPBELLS CO 4.80% 03/15/2048	CAMPBELLS.CO.4.80..03.15.2048	0%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034	0%
TD SYNNEX CORP 2.65% 08/09/2031	TD.SYNNEX.CORP.2.65..08.09.2031	0%
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034	LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034	0%
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028	CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028	0%
INTEL CORPORATION 5.00% 02/21/2031	INTEL.CORPORATION.5.00..02.21.2031	0%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0%
FNMA 30YR 3.50% 08/01/2045	FNMA.30YR.3.50..08.01.2045	0%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049	0%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0%
SANDS CHINA LTD 3.25% 08/08/2031	SANDS.CHINA.LTD.3.25..08.08.2031	0%
VODAFONE GROUP PLC 5.00% 05/30/2038	VODAFONE.GROUP.PLC.5.00..05.30.2038	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029	0%
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033	0%
FNMA 30YR UMBS SUPER 4.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.4.00..12.01.2052	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037	CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037	0%
ATMOS ENERGY CORPORATION 4.75% 01/15/2032	ATMOS.ENERGY.CORPORATION.4.75..01.15.2032	0%
ALABAMA POWER COMPANY 3.94% 09/01/2032	ALABAMA.POWER.COMPANY.3.94..09.01.2032	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054	0%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035	0%
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028	0%
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036	AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036	0%
BAT CAPITAL CORP 5.28% 04/02/2050	BAT.CAPITAL.CORP.5.28..04.02.2050	0%
KROGER CO 6.90% 04/15/2038	KROGER.CO.6.90..04.15.2038	0%
NUTRIEN LTD 5.25% 03/12/2032	NUTRIEN.LTD.5.25..03.12.2032	0%
ECOLAB INC 1.30% 01/30/2031	ECOLAB.INC.1.30..01.30.2031	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%
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036	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%
MCDONALDS CORPORATION MTN 4.95% 03/03/2035	MCDONALDS.CORPORATION.MTN.4.95..03.03.2035	0%
FNMA_21-M2S A2 1.87% 10/25/2031	FNMA.21.M2S.A2.1.87..10.25.2031	0%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033	0%
FNMA 15YR 3.50% 04/01/2033	FNMA.15YR.3.50..04.01.2033	0%
GLP CAPITAL LP 5.25% 02/15/2033	GLP.CAPITAL.LP.5.25..02.15.2033	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2053	0%
NSTAR ELECTRIC CO 5.40% 06/01/2034	NSTAR.ELECTRIC.CO.5.40..06.01.2034	0%
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055	CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059	ELI.LILLY.AND.COMPANY.4.15..03.15.2059	0%
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034	DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034	0%
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047	0%
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027	0%
NUCOR CORPORATION 4.65% 06/01/2030	NUCOR.CORPORATION.4.65..06.01.2030	0%
ECOLAB INC 2.75% 08/18/2055	ECOLAB.INC.2.75..08.18.2055	0%
NISOURCE INC 5.65% 02/01/2045	NISOURCE.INC.5.65..02.01.2045	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
STARBUCKS CORPORATION 4.90% 02/15/2031	STARBUCKS.CORPORATION.4.90..02.15.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031	0%
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035	0%
VOYA FINANCIAL INC 5.70% 07/15/2043	VOYA.FINANCIAL.INC.5.70..07.15.2043	0%
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028	0%
FNMA 30YR 3.50% 10/01/2043	FNMA.30YR.3.50..10.01.2043	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029	0%
BOEING CO 3.25% 03/01/2028	BOEING.CO.3.25..03.01.2028	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034	0%
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029	0%
HYATT HOTELS CORP 5.38% 12/15/2031	HYATT.HOTELS.CORP.5.38..12.15.2031	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064	ELI.LILLY.AND.COMPANY.5.20..08.14.2064	0%
MCKESSON CORP 4.25% 09/15/2029	MCKESSON.CORP.4.25..09.15.2029	0%
NATIONAL GRID PLC 5.42% 01/11/2034	NATIONAL.GRID.PLC.5.42..01.11.2034	0%
CITIZENS BANK NA 4.19% 01/29/2029	CITIZENS.BANK.NA.4.19..01.29.2029	0%
AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032	AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0%
AIR LEASE CORPORATION MTN 3.00% 02/01/2030	AIR.LEASE.CORPORATION.MTN.3.00..02.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056	0%
ADOBE INC 4.95% 04/04/2034	ADOBE.INC.4.95..04.04.2034	0%
PERU (REPUBLIC OF) 3.23% 07/28/2121	PERU..REPUBLIC.OF..3.23..07.28.2121	0%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051	0%
AVNET INC 6.25% 03/15/2028	AVNET.INC.6.25..03.15.2028	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058	0%
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041	JUNIPER.NETWORKS.INC.5.95..03.15.2041	0%
ABBVIE INC 5.55% 03/15/2056	ABBVIE.INC.5.55..03.15.2056	0%
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029	EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC.3.50..03.30.2051	0%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052	0%
EXELON CORPORATION 4.70% 04/15/2050	EXELON.CORPORATION.4.70..04.15.2050	0%
WEC ENERGY GROUP INC 5.15% 10/01/2027	WEC.ENERGY.GROUP.INC.5.15..10.01.2027	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042	0%
NNN REIT INC 2.50% 04/15/2030	NNN.REIT.INC.2.50..04.15.2030	0%
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032	0%
DUKE ENERGY CAROLINAS 6.10% 06/01/2037	DUKE.ENERGY.CAROLINAS.6.10..06.01.2037	0%
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028	0%
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033	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%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052	0%
BLACK HILLS CORPORATION 4.55% 01/31/2031	BLACK.HILLS.CORPORATION.4.55..01.31.2031	0%
PACIFICORP 6.25% 10/15/2037	PACIFICORP.6.25..10.15.2037	0%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0%
FNMA_18-M10 A2 3.47% 07/25/2028	FNMA.18.M10.A2.3.47..07.25.2028	0%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041	0%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054	BROOKFIELD.FINANCE.INC.5.97..03.04.2054	0%
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031	GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031	0%
AMGEN INC 2.80% 08/15/2041	AMGEN.INC.2.80..08.15.2041	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049	0%
CARLYLE GROUP INC/THE 5.05% 09/19/2035	CARLYLE.GROUP.INC.THE.5.05..09.19.2035	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
BMO_24-C9 A5 5.76% 07/15/2057	BMO.24.C9.A5.5.76..07.15.2057	0%
NISOURCE INC 4.75% 05/18/2031	NISOURCE.INC.4.75..05.18.2031	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
ALPHABET INC 4.38% 11/15/2032	ALPHABET.INC.4.38..11.15.2032	0%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036	0%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034	0%
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029	0%
ATHENE HOLDING LTD 6.15% 04/03/2030	ATHENE.HOLDING.LTD.6.15..04.03.2030	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2045	0%
AMPHENOL CORPORATION 5.25% 04/05/2034	AMPHENOL.CORPORATION.5.25..04.05.2034	0%
GLP CAPITAL LP 5.75% 11/01/2037	GLP.CAPITAL.LP.5.75..11.01.2037	0%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033	0%
MCKESSON CORP 5.10% 07/15/2033	MCKESSON.CORP.5.10..07.15.2033	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028	0%
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040	0%
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	REGIONS.BANK..FIX.FRN..4.75..07.27.2029	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0%
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043	0%
WYETH LLC 6.00% 02/15/2036	WYETH.LLC.6.00..02.15.2036	0%
VISA INC 4.40% 02/12/2033	VISA.INC.4.40..02.12.2033	0%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035	0%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0%
PECO ENERGY CO 5.65% 09/15/2055	PECO.ENERGY.CO.5.65..09.15.2055	0%
UNITED AIRLINES INC 3.10% 01/07/2030	UNITED.AIRLINES.INC.3.10..01.07.2030	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044	0%
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031	0%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048	0%
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030	0%
STEEL DYNAMICS INC 5.38% 08/15/2034	STEEL.DYNAMICS.INC.5.38..08.15.2034	0%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
ALABAMA POWER COMPANY 3.75% 09/01/2027	ALABAMA.POWER.COMPANY.3.75..09.01.2027	0%
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028	PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055	0%
ARCELORMITTAL SA 6.75% 03/01/2041	ARCELORMITTAL.SA.6.75..03.01.2041	0%
INTUIT INC 5.50% 06/15/2036	INTUIT.INC.5.50..06.15.2036	0%
FNMA 15YR UMBS 4.00% 06/01/2038	FNMA.15YR.UMBS.4.00..06.01.2038	0%
DOW CHEMICAL CO 3.60% 11/15/2050	DOW.CHEMICAL.CO.3.60..11.15.2050	0%
TRAVELERS COMPANIES INC 4.60% 08/01/2043	TRAVELERS.COMPANIES.INC.4.60..08.01.2043	0%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0%
KROGER CO 7.50% 04/01/2031	KROGER.CO.7.50..04.01.2031	0%
PFIZER INC 5.70% 11/15/2065	PFIZER.INC.5.70..11.15.2065	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
GNMA2 30YR 3.00% 02/20/2048	GNMA2.30YR.3.00..02.20.2048	0%
SOUTHERN POWER CO 5.15% 09/15/2041	SOUTHERN.POWER.CO.5.15..09.15.2041	0%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0%
KRAFT HEINZ FOODS CO 4.25% 03/01/2031	KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031	0%
DELL INC 6.50% 04/15/2038	DELL.INC.6.50..04.15.2038	0%
DUKE ENERGY CORP 3.40% 06/15/2029	DUKE.ENERGY.CORP.3.40..06.15.2029	0%
CNA FINANCIAL CORP 2.05% 08/15/2030	CNA.FINANCIAL.CORP.2.05..08.15.2030	0%
EMERSON ELECTRIC CO 1.95% 10/15/2030	EMERSON.ELECTRIC.CO.1.95..10.15.2030	0%
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048	0%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0%
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033	0%
PAYPAL HOLDINGS INC 3.90% 06/01/2027	PAYPAL.HOLDINGS.INC.3.90..06.01.2027	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035	0%
HAROT_25-2 A3 4.15% 10/15/2029	HAROT.25.2.A3.4.15..10.15.2029	0%
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042	0%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0%
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038	0%
EQT CORP 5.00% 01/15/2029	EQT.CORP.5.00..01.15.2029	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045	0%
WASTE MANAGEMENT INC 1.15% 03/15/2028	WASTE.MANAGEMENT.INC.1.15..03.15.2028	0%
MOODYS CORPORATION 4.25% 08/08/2032	MOODYS.CORPORATION.4.25..08.08.2032	0%
DARDEN RESTAURANTS INC 4.55% 10/15/2029	DARDEN.RESTAURANTS.INC.4.55..10.15.2029	0%
SSM HEALTH CARE CORP 3.82% 06/01/2027	SSM.HEALTH.CARE.CORP.3.82..06.01.2027	0%
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030	RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030	0%
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030	CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030	0%
OVINTIV INC 7.38% 11/01/2031	OVINTIV.INC.7.38..11.01.2031	0%
CONOCOPHILLIPS 5.90% 10/15/2032	CONOCOPHILLIPS.5.90..10.15.2032	0%
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
HASBRO INC 6.05% 05/14/2034	HASBRO.INC.6.05..05.14.2034	0%
HOME DEPOT INC 5.40% 09/15/2040	HOME.DEPOT.INC.5.40..09.15.2040	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031	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%
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031	DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031	0%
GEORGIA POWER COMPANY 4.00% 10/01/2028	GEORGIA.POWER.COMPANY.4.00..10.01.2028	0%
BUNGE FINANCE LTD CORP 5.15% 08/04/2035	BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035	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%
NUTRIEN LTD 5.25% 01/15/2045	NUTRIEN.LTD.5.25..01.15.2045	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028	0%
COMMONSPIRIT HEALTH 4.35% 11/01/2042	COMMONSPIRIT.HEALTH.4.35..11.01.2042	0%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2052	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048	0%
JOHNSON & JOHNSON 4.95% 05/15/2033	JOHNSON...JOHNSON.4.95..05.15.2033	0%
VALERO ENERGY CORPORATION 5.15% 02/15/2030	VALERO.ENERGY.CORPORATION.5.15..02.15.2030	0%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036	0%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028	0%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028	0%
GMCAR_26-1 A4 3.97% 06/16/2032	GMCAR.26.1.A4.3.97..06.16.2032	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050	0%
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034	0%
PECO ENERGY CO 4.90% 06/15/2033	PECO.ENERGY.CO.4.90..06.15.2033	0%
ENSTAR GROUP LTD 3.10% 09/01/2031	ENSTAR.GROUP.LTD.3.10..09.01.2031	0%
NUTRIEN LTD 4.85% 05/29/2031	NUTRIEN.LTD.4.85..05.29.2031	0%
FGOLD 30YR GIANT 4.50% 06/01/2048	FGOLD.30YR.GIANT.4.50..06.01.2048	0%
NORTHROP GRUMMAN CORP 5.15% 05/01/2040	NORTHROP.GRUMMAN.CORP.5.15..05.01.2040	0%
TEXAS INSTRUMENTS INC 5.10% 05/23/2035	TEXAS.INSTRUMENTS.INC.5.10..05.23.2035	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030	0%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	0%
CARDINAL HEALTH INC 5.75% 11/15/2054	CARDINAL.HEALTH.INC.5.75..11.15.2054	0%
CHEVRON USA INC 4.05% 08/13/2028	CHEVRON.USA.INC.4.05..08.13.2028	0%
DTE ELECTRIC COMPANY 2.25% 03/01/2030	DTE.ELECTRIC.COMPANY.2.25..03.01.2030	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030	0%
MICROSOFT CORPORATION 4.45% 11/03/2045	MICROSOFT.CORPORATION.4.45..11.03.2045	0%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033	0%
UNION PACIFIC CORPORATION 4.30% 03/01/2049	UNION.PACIFIC.CORPORATION.4.30..03.01.2049	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031	0%
HUMANA INC 4.63% 12/01/2042	HUMANA.INC.4.63..12.01.2042	0%
CARMX_24-4 A4 4.64% 04/15/2030	CARMX.24.4.A4.4.64..04.15.2030	0%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047	0%
AT&T INC 6.00% 08/15/2040	AT.T.INC.6.00..08.15.2040	0%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	ALLSTATE.CORPORATION..THE..6.50..05.15.2067	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%
MICROSOFT CORPORATION 3.50% 11/15/2042	MICROSOFT.CORPORATION.3.50..11.15.2042	0%
LPL HOLDINGS INC 5.65% 03/15/2035	LPL.HOLDINGS.INC.5.65..03.15.2035	0%
AMGEN INC 4.95% 10/01/2041	AMGEN.INC.4.95..10.01.2041	0%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0%
APRF_26-A A2 5.37% 04/01/2042	APRF.26.A.A2.5.37..04.01.2042	0%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	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%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036	0%
NORDSON CORPORATION 5.60% 09/15/2028	NORDSON.CORPORATION.5.60..09.15.2028	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%
PROLOGIS LP 4.75% 01/15/2031	PROLOGIS.LP.4.75..01.15.2031	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..07.01.2047	0%
MERCK & CO INC 3.60% 09/15/2042	MERCK...CO.INC.3.60..09.15.2042	0%
JOHNSON & JOHNSON 3.50% 01/15/2048	JOHNSON...JOHNSON.3.50..01.15.2048	0%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045	THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045	0%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0%
WASTE CONNECTIONS INC 3.50% 05/01/2029	WASTE.CONNECTIONS.INC.3.50..05.01.2029	0%
VISA INC 4.10% 02/12/2031	VISA.INC.4.10..02.12.2031	0%
ENTERGY LOUISIANA LLC 3.25% 04/01/2028	ENTERGY.LOUISIANA.LLC.3.25..04.01.2028	0%
BROWN & BROWN INC 5.65% 06/11/2034	BROWN...BROWN.INC.5.65..06.11.2034	0%
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032	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%
PUGET SOUND ENERGY INC 3.25% 09/15/2049	PUGET.SOUND.ENERGY.INC.3.25..09.15.2049	0%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056	0%
KROGER CO 2.20% 05/01/2030	KROGER.CO.2.20..05.01.2030	0%
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033	CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045	0%
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036	0%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031	0%
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039	0%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0%
QUALCOMM INCORPORATED 3.25% 05/20/2050	QUALCOMM.INCORPORATED.3.25..05.20.2050	0%
AUGUSTA SPINCO CORP 4.95% 03/23/2033	AUGUSTA.SPINCO.CORP.4.95..03.23.2033	0%
ALTRIA GROUP INC 4.50% 05/02/2043	ALTRIA.GROUP.INC.4.50..05.02.2043	0%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0%
S&P GLOBAL INC 3.25% 12/01/2049	S.P.GLOBAL.INC.3.25..12.01.2049	0%
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039	CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038	0%
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031	0%
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031	0%
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032	0%
DUKE ENERGY CORP 5.00% 12/08/2027	DUKE.ENERGY.CORP.5.00..12.08.2027	0%
REVVITY INC 2.25% 09/15/2031	REVVITY.INC.2.25..09.15.2031	0%
PGEWRF_22-B A2 4.72% 06/01/2037	PGEWRF.22.B.A2.4.72..06.01.2037	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%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041	0%
FNMA 30YR UMBS 4.00% 12/01/2049	FNMA.30YR.UMBS.4.00..12.01.2049	0%
AUGUSTA SPINCO CORP 4.40% 03/23/2029	AUGUSTA.SPINCO.CORP.4.40..03.23.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 02/01/2044	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..02.01.2044	0%
FNMA 30YR 3.50% 09/01/2047	FNMA.30YR.3.50..09.01.2047	0%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032	0%
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030	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%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050	0%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0%
EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035	EXPORT.IMPORT.BANK.OF.KOREA.5.25..01.14.2035	0%
NUTRIEN LTD 5.20% 06/21/2027	NUTRIEN.LTD.5.20..06.21.2027	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030	0%
KLA CORP 3.30% 03/01/2050	KLA.CORP.3.30..03.01.2050	0%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042	0%
APA CORP (US) 4.25% 01/15/2030	APA.CORP..US..4.25..01.15.2030	0%
REALTY INCOME CORPORATION 1.80% 03/15/2033	REALTY.INCOME.CORPORATION.1.80..03.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048	0%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0%
REPUBLIC SERVICES INC 1.75% 02/15/2032	REPUBLIC.SERVICES.INC.1.75..02.15.2032	0%
EXELON CORPORATION 5.13% 03/15/2031	EXELON.CORPORATION.5.13..03.15.2031	0%
QUALCOMM INCORPORATED 4.25% 05/20/2032	QUALCOMM.INCORPORATED.4.25..05.20.2032	0%
ESSENTIAL UTILITIES INC 2.40% 05/01/2031	ESSENTIAL.UTILITIES.INC.2.40..05.01.2031	0%
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035	0%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046	0%
INTEL CORPORATION 4.25% 12/15/2042	INTEL.CORPORATION.4.25..12.15.2042	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028	0%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0%
FGOLD 30YR GIANT 4.00% 09/01/2048	FGOLD.30YR.GIANT.4.00..09.01.2048	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052	0%
EIDP INC 5.13% 05/15/2032	EIDP.INC.5.13..05.15.2032	0%
INGERSOLL RAND INC 5.70% 06/15/2054	INGERSOLL.RAND.INC.5.70..06.15.2054	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056	0%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0%
OMNICOM GROUP INC 5.40% 10/01/2048	OMNICOM.GROUP.INC.5.40..10.01.2048	0%
DUKE ENERGY CORP 3.50% 06/15/2051	DUKE.ENERGY.CORP.3.50..06.15.2051	0%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	0%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035	0%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0%
GEORGIA POWER COMPANY 4.75% 09/01/2040	GEORGIA.POWER.COMPANY.4.75..09.01.2040	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029	0%
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053	OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053	0%
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	ALLSTATE.CORPORATION..THE..5.05..06.24.2029	0%
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030	0%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0%
FORD MOTOR COMPANY 9.63% 04/22/2030	FORD.MOTOR.COMPANY.9.63..04.22.2030	0%
NNN REIT INC 3.50% 10/15/2027	NNN.REIT.INC.3.50..10.15.2027	0%
NOMURA HOLDINGS INC 6.09% 07/12/2033	NOMURA.HOLDINGS.INC.6.09..07.12.2033	0%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028	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%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0%
UDR INC MTN 3.00% 08/15/2031	UDR.INC.MTN.3.00..08.15.2031	0%
NEVADA POWER COMPANY 3.70% 05/01/2029	NEVADA.POWER.COMPANY.3.70..05.01.2029	0%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038	0%
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035	0%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0%
ORIX CORPORATION 4.00% 04/13/2032	ORIX.CORPORATION.4.00..04.13.2032	0%
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040	MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040	0%
VERISK ANALYTICS INC 5.25% 03/15/2035	VERISK.ANALYTICS.INC.5.25..03.15.2035	0%
MARKEL GROUP INC 6.00% 05/16/2054	MARKEL.GROUP.INC.6.00..05.16.2054	0%
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029	0%
AT&T INC 5.45% 03/01/2047	AT.T.INC.5.45..03.01.2047	0%
CHEVRON USA INC 2.34% 08/12/2050	CHEVRON.USA.INC.2.34..08.12.2050	0%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0%
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033	UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033	0%
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031	0%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0%
BROWN-FORMAN CORPORATION 4.50% 07/15/2045	BROWN.FORMAN.CORPORATION.4.50..07.15.2045	0%
MSC_18-H3 A5 4.18% 07/17/2051	MSC.18.H3.A5.4.18..07.17.2051	0%
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033	0%
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034	0%
AT&T INC 6.20% 10/30/2056	AT.T.INC.6.20..10.30.2056	0%
DTE ELECTRIC COMPANY 3.95% 03/01/2049	DTE.ELECTRIC.COMPANY.3.95..03.01.2049	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%
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%
FNMA 30YR UMBS 3.50% 06/01/2049	FNMA.30YR.UMBS.3.50..06.01.2049	0%
BBCMS_24-C28 A4 5.12% 09/15/2057	BBCMS.24.C28.A4.5.12..09.15.2057	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044	0%
ONEOK INC 4.95% 10/15/2032	ONEOK.INC.4.95..10.15.2032	0%
AT&T INC 3.30% 02/01/2052	AT.T.INC.3.30..02.01.2052	0%
LOWES COMPANIES INC 4.65% 04/15/2042	LOWES.COMPANIES.INC.4.65..04.15.2042	0%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0%
FNMA 15YR 3.00% 06/01/2032	FNMA.15YR.3.00..06.01.2032	0%
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048	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%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031	0%
BANK OF MONTREAL MTN 5.30% 06/02/2037	BANK.OF.MONTREAL.MTN.5.30..06.02.2037	0%
DELTA AIR LINES INC 3.75% 10/28/2029	DELTA.AIR.LINES.INC.3.75..10.28.2029	0%
QUANTA SERVICES INC. 3.05% 10/01/2041	QUANTA.SERVICES.INC..3.05..10.01.2041	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055	0%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0%
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043	0%
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033	0%
DTE ELECTRIC COMPANY 2.63% 03/01/2031	DTE.ELECTRIC.COMPANY.2.63..03.01.2031	0%
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031	NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031	0%
UNITED PARCEL SERVICE INC 4.65% 10/15/2030	UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0%
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029	INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042	0%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	0%
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044	EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044	0%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032	0%
LOWES COMPANIES INC 5.75% 07/01/2053	LOWES.COMPANIES.INC.5.75..07.01.2053	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%
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%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052	0%
HCA INC 4.30% 11/15/2030	HCA.INC.4.30..11.15.2030	0%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0%
FHLMC GOLD 30YR GIANT 4.50% 05/01/2042	FHLMC.GOLD.30YR.GIANT.4.50..05.01.2042	0%
HERSHEY COMPANY THE 5.10% 02/24/2035	HERSHEY.COMPANY.THE.5.10..02.24.2035	0%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0%
DOMINION ENERGY INC 4.85% 08/15/2052	DOMINION.ENERGY.INC.4.85..08.15.2052	0%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032	0%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0%
WP CAREY INC 2.40% 02/01/2031	WP.CAREY.INC.2.40..02.01.2031	0%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054	0%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0%
WASTE MANAGEMENT INC 4.95% 07/03/2031	WASTE.MANAGEMENT.INC.4.95..07.03.2031	0%
BGC GROUP INC 6.60% 06/10/2029	BGC.GROUP.INC.6.60..06.10.2029	0%
MERCK & CO INC 5.85% 05/22/2056	MERCK...CO.INC.5.85..05.22.2056	0%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028	0%
REPUBLIC SERVICES INC 5.00% 11/15/2029	REPUBLIC.SERVICES.INC.5.00..11.15.2029	0%
FNMA 15YR UMBS 2.00% 02/01/2037	FNMA.15YR.UMBS.2.00..02.01.2037	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%
AMGEN INC 2.77% 09/01/2053	AMGEN.INC.2.77..09.01.2053	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030	0%
TAOT_25-C A4 4.19% 01/15/2031	TAOT.25.C.A4.4.19..01.15.2031	0%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032	0%
METLIFE INC 4.72% 12/15/2044	METLIFE.INC.4.72..12.15.2044	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0%
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035	0%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030	0%
TAOT_25-D A3 3.84% 06/17/2030	TAOT.25.D.A3.3.84..06.17.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031	0%
TD SYNNEX CORP 4.30% 01/17/2029	TD.SYNNEX.CORP.4.30..01.17.2029	0%
UBER TECHNOLOGIES INC 4.30% 01/15/2030	UBER.TECHNOLOGIES.INC.4.30..01.15.2030	0%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0%
TOYOTA MOTOR CORPORATION 4.19% 06/30/2027	TOYOTA.MOTOR.CORPORATION.4.19..06.30.2027	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034	0%
HERSHEY COMPANY THE 4.95% 02/24/2032	HERSHEY.COMPANY.THE.4.95..02.24.2032	0%
COLGATE-PALMOLIVE CO 3.25% 08/15/2032	COLGATE.PALMOLIVE.CO.3.25..08.15.2032	0%
UNUM GROUP 4.13% 06/15/2051	UNUM.GROUP.4.13..06.15.2051	0%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054	0%
ONEOK INC 4.85% 02/01/2049	ONEOK.INC.4.85..02.01.2049	0%
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	ALLSTATE.CORPORATION..THE..4.50..06.15.2043	0%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	0%
MARKEL GROUP INC 5.00% 04/05/2046	MARKEL.GROUP.INC.5.00..04.05.2046	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029	0%
GNMA2 30YR 3.50% 06/20/2047	GNMA2.30YR.3.50..06.20.2047	0%
UNION ELECTRIC CO 5.25% 04/15/2035	UNION.ELECTRIC.CO.5.25..04.15.2035	0%
AIR LEASE CORPORATION 3.63% 12/01/2027	AIR.LEASE.CORPORATION.3.63..12.01.2027	0%
PROCTER & GAMBLE CO 4.35% 11/03/2035	PROCTER...GAMBLE.CO.4.35..11.03.2035	0%
KEMPER CORP 2.40% 09/30/2030	KEMPER.CORP.2.40..09.30.2030	0%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045	0%
DOLLAR TREE INC 3.38% 12/01/2051	DOLLAR.TREE.INC.3.38..12.01.2051	0%
GENERAL MOTORS CO 5.63% 04/15/2030	GENERAL.MOTORS.CO.5.63..04.15.2030	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037	UNION.PACIFIC.CORPORATION.3.60..09.15.2037	0%
FHMS_K540 A2 4.51% 02/25/2030	FHMS.K540.A2.4.51..02.25.2030	0%
HUBBELL INCORPORATED 5.15% 06/15/2036	HUBBELL.INCORPORATED.5.15..06.15.2036	0%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036	0%
BAXALTA INC 5.25% 06/23/2045	BAXALTA.INC.5.25..06.23.2045	0%
STATE STREET CORP 4.42% 05/13/2033	STATE.STREET.CORP.4.42..05.13.2033	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	AMCOR.FINANCE..USA..INC.5.63..05.26.2033	0%
MASTERCARD INC 3.80% 11/21/2046	MASTERCARD.INC.3.80..11.21.2046	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042	0%
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033	0%
TEXAS ST 4.68% 04/01/2040	TEXAS.ST.4.68..04.01.2040	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033	0%
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053	0%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029	0%
NEVADA POWER COMPANY 6.00% 03/15/2054	NEVADA.POWER.COMPANY.6.00..03.15.2054	0%
ONEOK INC 4.20% 10/03/2047	ONEOK.INC.4.20..10.03.2047	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0%
APPALACHIAN POWER CO 7.00% 04/01/2038	APPALACHIAN.POWER.CO.7.00..04.01.2038	0%
DUKE ENERGY INDIANA INC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053	0%
CUMMINS INC 5.45% 02/20/2054	CUMMINS.INC.5.45..02.20.2054	0%
HP INC 6.10% 04/25/2035	HP.INC.6.10..04.25.2035	0%
LEIDOS INC 5.00% 03/15/2036	LEIDOS.INC.5.00..03.15.2036	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045	COMMONSPIRIT.HEALTH.5.58..09.01.2045	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044	VALMONT.INDUSTRIES.INC.5.00..10.01.2044	0%
PRECISION CASTPARTS CORP. 3.90% 01/15/2043	PRECISION.CASTPARTS.CORP..3.90..01.15.2043	0%
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035	0%
SYSCO CORPORATION 2.45% 12/14/2031	SYSCO.CORPORATION.2.45..12.14.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028	0%
EXTRA SPACE STORAGE LP 2.20% 10/15/2030	EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030	0%
ARCELORMITTAL SA 6.00% 06/17/2034	ARCELORMITTAL.SA.6.00..06.17.2034	0%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044	WILLIAMS.COMPANIES.INC.5.40..03.04.2044	0%
FNMA 15YR UMBS 1.50% 01/01/2037	FNMA.15YR.UMBS.1.50..01.01.2037	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
SYSCO CORPORATION 4.40% 07/25/2031	SYSCO.CORPORATION.4.40..07.25.2031	0%
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043	0%
AGREE LP 2.00% 06/15/2028	AGREE.LP.2.00..06.15.2028	0%
BOEING CO 5.88% 02/15/2040	BOEING.CO.5.88..02.15.2040	0%
HYDRO ONE INC 4.75% 05/30/2031	HYDRO.ONE.INC.4.75..05.30.2031	0%
NEWMONT CORPORATION 5.88% 04/01/2035	NEWMONT.CORPORATION.5.88..04.01.2035	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%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056	0%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033	0%
CALIFORNIA ST UNIV REV 5.18% 11/01/2053	CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053	0%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055	0%
TARGET CORPORATION 6.50% 10/15/2037	TARGET.CORPORATION.6.50..10.15.2037	0%
PCG_22-B A4 5.21% 12/01/2049	PCG.22.B.A4.5.21..12.01.2049	0%
GNMA2 30YR 4.00% 10/20/2043	GNMA2.30YR.4.00..10.20.2043	0%
CARDINAL HEALTH INC 5.35% 11/15/2034	CARDINAL.HEALTH.INC.5.35..11.15.2034	0%
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030	WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030	0%
GSMS_19-GC38 A4 3.97% 02/10/2052	GSMS.19.GC38.A4.3.97..02.10.2052	0%
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033	ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033	0%
AMRIZE FINANCE US LLC 5.40% 04/07/2035	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035	0%
SSM HEALTH CARE CORP 4.89% 06/01/2028	SSM.HEALTH.CARE.CORP.4.89..06.01.2028	0%
CENCORA INC 5.15% 02/15/2035	CENCORA.INC.5.15..02.15.2035	0%
CORNING INC 4.75% 03/15/2042	CORNING.INC.4.75..03.15.2042	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032	0%
CINTAS CORPORATION NO 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO.2.4.00..05.01.2032	0%
CARDINAL HEALTH INC 5.45% 02/15/2034	CARDINAL.HEALTH.INC.5.45..02.15.2034	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052	0%
WALT DISNEY CO 6.15% 03/01/2037	WALT.DISNEY.CO.6.15..03.01.2037	0%
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030	TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032	0%
CASH COLLATERAL USD BARC 12/31/2049	CASH.COLLATERAL.USD.BARC.12.31.2049	0%
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031	0%
FNMA 15YR 3.50% 06/01/2031	FNMA.15YR.3.50..06.01.2031	0%
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030	0%
NIKE INC 3.38% 11/01/2046	NIKE.INC.3.38..11.01.2046	0%
DTE ELECTRIC COMPANY 5.20% 03/01/2034	DTE.ELECTRIC.COMPANY.5.20..03.01.2034	0%
AETNA INC 4.75% 03/15/2044	AETNA.INC.4.75..03.15.2044	0%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032	0%
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032	SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032	0%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
WESTERN UNION CO/THE 2.75% 03/15/2031	WESTERN.UNION.CO.THE.2.75..03.15.2031	0%
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042	0%
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049	0%
FEDEX CORP 4.05% 02/15/2048	FEDEX.CORP.4.05..02.15.2048	0%
CONAGRA BRANDS INC 5.75% 08/01/2035	CONAGRA.BRANDS.INC.5.75..08.01.2035	0%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0%
CME GROUP INC 4.15% 06/15/2048	CME.GROUP.INC.4.15..06.15.2048	0%
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039	0%
BOARDWALK PIPELINES LP 5.63% 08/01/2034	BOARDWALK.PIPELINES.LP.5.63..08.01.2034	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031	0%
ATHENE HOLDING LTD 6.65% 02/01/2033	ATHENE.HOLDING.LTD.6.65..02.01.2033	0%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0%
CUBESMART LP 2.25% 12/15/2028	CUBESMART.LP.2.25..12.15.2028	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029	0%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	0%
REALTY INCOME CORPORATION 3.40% 01/15/2030	REALTY.INCOME.CORPORATION.3.40..01.15.2030	0%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029	0%
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043	EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043	0%
KROGER CO 4.65% 01/15/2048	KROGER.CO.4.65..01.15.2048	0%
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	0%
FGOLD 30YR GIANT 4.50% 05/01/2041	FGOLD.30YR.GIANT.4.50..05.01.2041	0%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042	0%
LENNAR CORPORATION 5.00% 06/15/2027	LENNAR.CORPORATION.5.00..06.15.2027	0%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052	0%
ALABAMA POWER COMPANY 5.10% 04/02/2035	ALABAMA.POWER.COMPANY.5.10..04.02.2035	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029	0%
NUTRIEN LTD 4.13% 03/15/2035	NUTRIEN.LTD.4.13..03.15.2035	0%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0%
PAYPAL HOLDINGS INC 5.10% 04/01/2035	PAYPAL.HOLDINGS.INC.5.10..04.01.2035	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048	DARDEN.RESTAURANTS.INC.4.55..02.15.2048	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049	0%
MICRON TECHNOLOGY INC 3.37% 11/01/2041	MICRON.TECHNOLOGY.INC.3.37..11.01.2041	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054	0%
HERSHEY COMPANY THE 4.25% 05/04/2028	HERSHEY.COMPANY.THE.4.25..05.04.2028	0%
REALTY INCOME CORPORATION 4.70% 12/15/2028	REALTY.INCOME.CORPORATION.4.70..12.15.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036	0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044	0%
PECO ENERGY CO 3.90% 03/01/2048	PECO.ENERGY.CO.3.90..03.01.2048	0%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051	0%
MERCK & CO INC 6.55% 09/15/2037	MERCK...CO.INC.6.55..09.15.2037	0%
NUTRIEN LTD 5.80% 03/27/2053	NUTRIEN.LTD.5.80..03.27.2053	0%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036	ENTERGY.LOUISIANA.LLC.4.90..04.15.2036	0%
CVS HEALTH CORP 6.25% 09/15/2065	CVS.HEALTH.CORP.6.25..09.15.2065	0%
BIOGEN INC 5.75% 05/15/2035	BIOGEN.INC.5.75..05.15.2035	0%
PEPSICO INC 4.60% 02/07/2030	PEPSICO.INC.4.60..02.07.2030	0%
JBS USA LUX SA 3.75% 12/01/2031	JBS.USA.LUX.SA.3.75..12.01.2031	0%
NOMURA HOLDINGS INC 6.18% 01/18/2033	NOMURA.HOLDINGS.INC.6.18..01.18.2033	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049	TRAVELERS.COMPANIES.INC.4.10..03.04.2049	0%
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066	CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066	0%
Novant Health 2.64% 11/01/2036	Novant.Health.2.64..11.01.2036	0%
MASTERCARD INC 2.95% 03/15/2051	MASTERCARD.INC.2.95..03.15.2051	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055	ROYALTY.PHARMA.PLC.5.95..09.25.2055	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038	0%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0%
PROCTER & GAMBLE CO 4.60% 05/01/2035	PROCTER...GAMBLE.CO.4.60..05.01.2035	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0%
ONEOK PARTNERS LP 6.20% 09/15/2043	ONEOK.PARTNERS.LP.6.20..09.15.2043	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049	0%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035	0%
HART_26-B A4 4.60% 02/17/2032	HART.26.B.A4.4.60..02.17.2032	0%
FHMS_K-151 A2 3.80% 10/25/2032	FHMS.K.151.A2.3.80..10.25.2032	0%
ENTERGY TEXAS INC 5.20% 06/15/2036	ENTERGY.TEXAS.INC.5.20..06.15.2036	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053	0%
CARMX_25-2 A3 4.48% 03/15/2030	CARMX.25.2.A3.4.48..03.15.2030	0%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0%
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050	BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050	0%
AMEREN CORPORATION 1.75% 03/15/2028	AMEREN.CORPORATION.1.75..03.15.2028	0%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032	0%
CENCORA INC 4.25% 03/01/2045	CENCORA.INC.4.25..03.01.2045	0%
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031	0%
HYATT HOTELS CORP 5.75% 04/23/2030	HYATT.HOTELS.CORP.5.75..04.23.2030	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041	0%
QUALCOMM INCORPORATED 5.00% 05/20/2035	QUALCOMM.INCORPORATED.5.00..05.20.2035	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035	0%
TARGA RESOURCES CORP 4.35% 01/15/2029	TARGA.RESOURCES.CORP.4.35..01.15.2029	0%
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032	0%
CSX CORP 3.95% 05/01/2050	CSX.CORP.3.95..05.01.2050	0%
SUNCOR ENERGY INC 5.95% 12/01/2034	SUNCOR.ENERGY.INC.5.95..12.01.2034	0%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	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%
AEP TEXAS INC 4.70% 05/15/2032	AEP.TEXAS.INC.4.70..05.15.2032	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%
REALTY INCOME CORPORATION 4.90% 07/15/2033	REALTY.INCOME.CORPORATION.4.90..07.15.2033	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028	0%
FNMA 15YR 2.50% 04/01/2032	FNMA.15YR.2.50..04.01.2032	0%
GNMA2 30YR PLATINUM 3.50% 01/20/2049	GNMA2.30YR.PLATINUM.3.50..01.20.2049	0%
WELLTOWER OP LLC 4.95% 09/01/2048	WELLTOWER.OP.LLC.4.95..09.01.2048	0%
PACIFICORP 2.70% 09/15/2030	PACIFICORP.2.70..09.15.2030	0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032	0%
GNMA2 30YR 2.50% 02/20/2052	GNMA2.30YR.2.50..02.20.2052	0%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.45..06.15.2027	0%
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028	ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028	0%
VENTAS REALTY LP 5.10% 07/15/2032	VENTAS.REALTY.LP.5.10..07.15.2032	0%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0%
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049	0%
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035	0%
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028	AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028	0%
SYSCO CORPORATION 5.40% 03/23/2035	SYSCO.CORPORATION.5.40..03.23.2035	0%
BMO_24-C8 B 6.14% 03/11/2057	BMO.24.C8.B.6.14..03.11.2057	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047	0%
PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032	PHILIPPINES..REPUBLIC.OF..1.95..01.06.2032	0%
FGOLD 30YR GIANT 4.00% 05/01/2046	FGOLD.30YR.GIANT.4.00..05.01.2046	0%
SANOFI SA MTN 3.80% 11/03/2028	SANOFI.SA.MTN.3.80..11.03.2028	0%
EXELON CORPORATION 4.10% 03/15/2052	EXELON.CORPORATION.4.10..03.15.2052	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0%
GSMS_18-GS10 AS 4.38% 07/10/2051	GSMS.18.GS10.AS.4.38..07.10.2051	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048	0%
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096	INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041	0%
WELLTOWER OP LLC 2.75% 01/15/2032	WELLTOWER.OP.LLC.2.75..01.15.2032	0%
WASTE MANAGEMENT INC 4.95% 07/03/2027	WASTE.MANAGEMENT.INC.4.95..07.03.2027	0%
HERSHEY COMPANY THE 1.70% 06/01/2030	HERSHEY.COMPANY.THE.1.70..06.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053	0%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	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%
EVERSOURCE ENERGY 3.45% 01/15/2050	EVERSOURCE.ENERGY.3.45..01.15.2050	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050	0%
UNITED PARCEL SERVICE INC 3.40% 09/01/2049	UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049	0%
NATWEST GROUP PLC 4.98% 06/18/2032	NATWEST.GROUP.PLC.4.98..06.18.2032	0%
NIKE INC 3.63% 05/01/2043	NIKE.INC.3.63..05.01.2043	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050	0%
BOEING CO 3.83% 03/01/2059	BOEING.CO.3.83..03.01.2059	0%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	0%
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
BANK OF MONTREAL MTN 4.88% 06/02/2032	BANK.OF.MONTREAL.MTN.4.88..06.02.2032	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035	0%
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	ALLSTATE.CORPORATION..THE..5.55..05.09.2035	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
HOWMET AEROSPACE INC 6.75% 01/15/2028	HOWMET.AEROSPACE.INC.6.75..01.15.2028	0%
ORIX CORPORATION 5.20% 09/13/2032	ORIX.CORPORATION.5.20..09.13.2032	0%
REALTY INCOME CORPORATION 4.00% 07/15/2029	REALTY.INCOME.CORPORATION.4.00..07.15.2029	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
TSMC ARIZONA CORP 4.25% 04/22/2032	TSMC.ARIZONA.CORP.4.25..04.22.2032	0%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044	0%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048	0%
FNMA 30YR 3.50% 06/01/2048	FNMA.30YR.3.50..06.01.2048	0%
BANNER HEALTH 2.34% 01/01/2030	BANNER.HEALTH.2.34..01.01.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029	0%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0%
BLUE OWL FINANCE LLC 4.38% 02/15/2032	BLUE.OWL.FINANCE.LLC.4.38..02.15.2032	0%
VOYA FINANCIAL INC 5.00% 09/20/2034	VOYA.FINANCIAL.INC.5.00..09.20.2034	0%
UNION PACIFIC CORPORATION 3.75% 02/05/2070	UNION.PACIFIC.CORPORATION.3.75..02.05.2070	0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040	0%
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052	0%
TEXTRON INC 5.50% 05/15/2035	TEXTRON.INC.5.50..05.15.2035	0%
NETAPP INC 2.38% 06/22/2027	NETAPP.INC.2.38..06.22.2027	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048	TRAVELERS.COMPANIES.INC.4.05..03.07.2048	0%
PECO ENERGY CO 5.25% 09/15/2054	PECO.ENERGY.CO.5.25..09.15.2054	0%
ENBRIDGE INC 5.20% 11/20/2035	ENBRIDGE.INC.5.20..11.20.2035	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051	0%
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032	0%
PACIFICORP 3.50% 06/15/2029	PACIFICORP.3.50..06.15.2029	0%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029	0%
DUKE ENERGY CORP 4.85% 01/05/2029	DUKE.ENERGY.CORP.4.85..01.05.2029	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%
WALMART INC 5.63% 04/15/2041	WALMART.INC.5.63..04.15.2041	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027	MARTIN.MARIETTA.MATERIALS.INC.3.45..06.01.2027	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030	0%
CSX CORP 4.25% 11/01/2066	CSX.CORP.4.25..11.01.2066	0%
DTE ELECTRIC COMPANY 4.85% 03/01/2036	DTE.ELECTRIC.COMPANY.4.85..03.01.2036	0%
UNION ELECTRIC CO 5.55% 03/15/2056	UNION.ELECTRIC.CO.5.55..03.15.2056	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029	0%
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046	DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
ALLEGHANY CORPORATION 3.25% 08/15/2051	ALLEGHANY.CORPORATION.3.25..08.15.2051	0%
PACKAGING CORP OF AMERICA 5.70% 12/01/2033	PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029	HOWMET.AEROSPACE.INC.3.00..01.15.2029	0%
GNMA2 30YR 3.50% 11/20/2048	GNMA2.30YR.3.50..11.20.2048	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%
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032	0%
OSHKOSH CORP 4.60% 05/15/2028	OSHKOSH.CORP.4.60..05.15.2028	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0%
XCEL ENERGY INC 5.60% 04/15/2035	XCEL.ENERGY.INC.5.60..04.15.2035	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041	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%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0%
OREGON ST 5.89% 06/01/2027	OREGON.ST.5.89..06.01.2027	0%
COMMONSPIRIT HEALTH 4.19% 10/01/2049	COMMONSPIRIT.HEALTH.4.19..10.01.2049	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033	0%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0%
ELEVANCE HEALTH INC 5.95% 12/15/2034	ELEVANCE.HEALTH.INC.5.95..12.15.2034	0%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0%
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029	DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053	0%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039	0%
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034	0%
ERP OPERATING LP 4.50% 06/01/2045	ERP.OPERATING.LP.4.50..06.01.2045	0%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029	0%
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048	0%
WILLIAMS COMPANIES INC 3.50% 10/15/2051	WILLIAMS.COMPANIES.INC.3.50..10.15.2051	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032	0%
FNMA 15YR 3.00% 10/01/2030	FNMA.15YR.3.00..10.01.2030	0%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054	0%
ENTERGY TEXAS INC 5.25% 04/15/2035	ENTERGY.TEXAS.INC.5.25..04.15.2035	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0%
ALTRIA GROUP INC 6.88% 11/01/2033	ALTRIA.GROUP.INC.6.88..11.01.2033	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053	0%
DOW CHEMICAL CO 5.95% 03/15/2055	DOW.CHEMICAL.CO.5.95..03.15.2055	0%
AON CORP 5.00% 09/12/2032	AON.CORP.5.00..09.12.2032	0%
EVERGY METRO INC 2.25% 06/01/2030	EVERGY.METRO.INC.2.25..06.01.2030	0%
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049	DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049	0%
TRINITY HEALTH CORP 4.13% 12/01/2045	TRINITY.HEALTH.CORP.4.13..12.01.2045	0%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0%
COTERRA ENERGY INC 5.60% 03/15/2034	COTERRA.ENERGY.INC.5.60..03.15.2034	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0%
ENTERGY ARKANSAS LLC 4.20% 04/01/2049	ENTERGY.ARKANSAS.LLC.4.20..04.01.2049	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055	0%
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053	TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
SYSCO CORPORATION 4.50% 04/01/2046	SYSCO.CORPORATION.4.50..04.01.2046	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0%
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033	MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033	0%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055	0%
FNMA 30YR 3.00% 10/01/2042	FNMA.30YR.3.00..10.01.2042	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037	FLORIDA.POWER.CORPORATION.6.35..09.15.2037	0%
STATE STREET CORP 2.62% 02/07/2033	STATE.STREET.CORP.2.62..02.07.2033	0%
BOEING CO 6.13% 02/15/2033	BOEING.CO.6.13..02.15.2033	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044	0%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042	EASTMAN.CHEMICAL.CO.4.80..09.01.2042	0%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045	0%
MICROSOFT CORPORATION 4.50% 06/15/2047	MICROSOFT.CORPORATION.4.50..06.15.2047	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042	0%
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033	0%
WASTE CONNECTIONS INC 3.05% 04/01/2050	WASTE.CONNECTIONS.INC.3.05..04.01.2050	0%
BOEING CO 6.63% 02/15/2038	BOEING.CO.6.63..02.15.2038	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040	0%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047	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%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	0%
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%
WASTE MANAGEMENT INC 4.63% 02/15/2033	WASTE.MANAGEMENT.INC.4.63..02.15.2033	0%
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046	0%
PROCTER & GAMBLE CO 4.55% 10/24/2034	PROCTER...GAMBLE.CO.4.55..10.24.2034	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%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045	0%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0%
LOWES COMPANIES INC 4.55% 04/05/2049	LOWES.COMPANIES.INC.4.55..04.05.2049	0%
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036	0%
BIOGEN INC 3.25% 02/15/2051	BIOGEN.INC.3.25..02.15.2051	0%
FNMA 15YR 4.00% 05/01/2033	FNMA.15YR.4.00..05.01.2033	0%
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031	0%
MOODYS CORPORATION 5.00% 08/05/2034	MOODYS.CORPORATION.5.00..08.05.2034	0%
DOMINION RESOURCES INC 4.90% 08/01/2041	DOMINION.RESOURCES.INC.4.90..08.01.2041	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039	0%
COMMONSPIRIT HEALTH 3.82% 10/01/2049	COMMONSPIRIT.HEALTH.3.82..10.01.2049	0%
HELMERICH AND PAYNE INC 2.90% 09/29/2031	HELMERICH.AND.PAYNE.INC.2.90..09.29.2031	0%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0%
PACIFICORP 4.13% 01/15/2049	PACIFICORP.4.13..01.15.2049	0%
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042	0%
ELI LILLY AND COMPANY 5.70% 05/20/2066	ELI.LILLY.AND.COMPANY.5.70..05.20.2066	0%
FORTIVE CORP 4.30% 06/15/2046	FORTIVE.CORP.4.30..06.15.2046	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%
EXELON CORPORATION 5.88% 03/15/2055	EXELON.CORPORATION.5.88..03.15.2055	0%
CALIFORNIA ST 5.10% 09/01/2035	CALIFORNIA.ST.5.10..09.01.2035	0%
INGERSOLL RAND INC 5.18% 06/15/2029	INGERSOLL.RAND.INC.5.18..06.15.2029	0%
ONEOK INC 4.95% 07/13/2047	ONEOK.INC.4.95..07.13.2047	0%
FGOLD 20YR 3.50% 03/01/2038	FGOLD.20YR.3.50..03.01.2038	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052	0%
INDONESIA (REPUBLIC OF) 5.45% 09/20/2052	INDONESIA..REPUBLIC.OF..5.45..09.20.2052	0%
GLP CAPITAL LP 6.75% 12/01/2033	GLP.CAPITAL.LP.6.75..12.01.2033	0%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049	0%
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030	0%
WESTAR ENERGY INC 4.13% 03/01/2042	WESTAR.ENERGY.INC.4.13..03.01.2042	0%
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028	0%
CHEVRON USA INC 3.95% 08/13/2027	CHEVRON.USA.INC.3.95..08.13.2027	0%
ALLY FINANCIAL INC 5.55% 07/31/2033	ALLY.FINANCIAL.INC.5.55..07.31.2033	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%
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042	0%
ALTRIA GROUP INC 5.25% 08/06/2035	ALTRIA.GROUP.INC.5.25..08.06.2035	0%
BROWN & BROWN INC 5.25% 06/23/2032	BROWN...BROWN.INC.5.25..06.23.2032	0%
XCEL ENERGY INC 5.75% 12/03/2056	XCEL.ENERGY.INC.5.75..12.03.2056	0%
UNITEDHEALTH GROUP INC 4.70% 04/15/2029	UNITEDHEALTH.GROUP.INC.4.70..04.15.2029	0%
GATX CORPORATION 6.90% 05/01/2034	GATX.CORPORATION.6.90..05.01.2034	0%
D R HORTON INC 5.50% 10/15/2035	D.R.HORTON.INC.5.50..10.15.2035	0%
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0%
CALIFORNIA ST UNIV REV 2.98% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051	0%
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	MCDONALDS.CORPORATION.MTN.4.60..05.15.2030	0%
CABOT CORPORATION 5.00% 06/30/2032	CABOT.CORPORATION.5.00..06.30.2032	0%
NISOURCE INC 5.25% 02/15/2043	NISOURCE.INC.5.25..02.15.2043	0%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0%
VALERO ENERGY CORPORATION 5.15% 03/10/2036	VALERO.ENERGY.CORPORATION.5.15..03.10.2036	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048	0%
TARGET CORPORATION 2.65% 09/15/2030	TARGET.CORPORATION.2.65..09.15.2030	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044	0%
MAREX GROUP PLC 5.68% 04/21/2031	MAREX.GROUP.PLC.5.68..04.21.2031	0%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0%
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034	0%
FNMA 30YR UMBS 4.00% 09/01/2054	FNMA.30YR.UMBS.4.00..09.01.2054	0%
GNMA2 30YR 4.50% 11/20/2045	GNMA2.30YR.4.50..11.20.2045	0%
AMGEN INC 5.65% 06/15/2042	AMGEN.INC.5.65..06.15.2042	0%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0%
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045	URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045	0%
WOART_25-B A3 4.34% 09/16/2030	WOART.25.B.A3.4.34..09.16.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.14..02.01.2033	0%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051	0%
WASTE CONNECTIONS INC 5.25% 09/01/2035	WASTE.CONNECTIONS.INC.5.25..09.01.2035	0%
AMERICAN AIRLINES INC 3.15% 08/15/2033	AMERICAN.AIRLINES.INC.3.15..08.15.2033	0%
QUALCOMM INCORPORATED 4.75% 05/20/2032	QUALCOMM.INCORPORATED.4.75..05.20.2032	0%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0%
UDR INC MTN 3.50% 01/15/2028	UDR.INC.MTN.3.50..01.15.2028	0%
ARES MANAGEMENT CORP 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.5.60..10.11.2054	0%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031	0%
PACIFICORP 5.10% 04/15/2031	PACIFICORP.5.10..04.15.2031	0%
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036	0%
UNION ELECTRIC CO 5.20% 04/01/2034	UNION.ELECTRIC.CO.5.20..04.01.2034	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028	0%
OGE ENERGY CORPORATION 5.45% 05/15/2029	OGE.ENERGY.CORPORATION.5.45..05.15.2029	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.3.35..09.02.2051	0%
SYSCO CORPORATION 4.85% 10/01/2045	SYSCO.CORPORATION.4.85..10.01.2045	0%
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056	0%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035	0%
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034	0%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2033	COLGATE.PALMOLIVE.CO.4.60..03.01.2033	0%
UNION ELECTRIC CO 5.75% 09/15/2056	UNION.ELECTRIC.CO.5.75..09.15.2056	0%
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031	NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031	0%
IDEX CORPORATION 2.63% 06/15/2031	IDEX.CORPORATION.2.63..06.15.2031	0%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049	0%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0%
HOWMET AEROSPACE INC 5.95% 02/01/2037	HOWMET.AEROSPACE.INC.5.95..02.01.2037	0%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029	CANADA..GOVERNMENT.OF..4.63..04.30.2029	0%
BANK5_25-5Y16 A3 5.28% 08/15/2063	BANK5.25.5Y16.A3.5.28..08.15.2063	0%
REPUBLIC SERVICES INC 5.20% 11/15/2034	REPUBLIC.SERVICES.INC.5.20..11.15.2034	0%
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032	0%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032	0%
PROGRESS ENERGY INC 7.00% 10/30/2031	PROGRESS.ENERGY.INC.7.00..10.30.2031	0%
KROGER CO 5.15% 08/01/2043	KROGER.CO.5.15..08.01.2043	0%
BARCLAYS PLC 4.84% 09/10/2028	BARCLAYS.PLC.4.84..09.10.2028	0%
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034	0%
LAZARD GROUP LLC 6.00% 03/15/2031	LAZARD.GROUP.LLC.6.00..03.15.2031	0%
NUCOR CORPORATION 3.85% 04/01/2052	NUCOR.CORPORATION.3.85..04.01.2052	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029	0%
3M CO 5.15% 03/15/2035	3M.CO.5.15..03.15.2035	0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049	0%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	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%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0%
CHEVRON USA INC 5.25% 11/15/2043	CHEVRON.USA.INC.5.25..11.15.2043	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%
UNION ELECTRIC CO 5.45% 03/15/2053	UNION.ELECTRIC.CO.5.45..03.15.2053	0%
NOMURA HOLDINGS INC 5.49% 06/29/2035	NOMURA.HOLDINGS.INC.5.49..06.29.2035	0%
PPG INDUSTRIES INC 4.38% 03/15/2031	PPG.INDUSTRIES.INC.4.38..03.15.2031	0%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051	0%
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050	0%
GNMA2 30YR 4.00% 12/20/2041	GNMA2.30YR.4.00..12.20.2041	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029	0%
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032	0%
FNMA 15YR UMBS 2.00% 07/01/2036	FNMA.15YR.UMBS.2.00..07.01.2036	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052	ELEVANCE.HEALTH.INC.4.55..05.15.2052	0%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030	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%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034	0%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052	0%
RELX CAPITAL INC 4.75% 05/20/2032	RELX.CAPITAL.INC.4.75..05.20.2032	0%
WILLIAMS COMPANIES INC 4.90% 01/15/2045	WILLIAMS.COMPANIES.INC.4.90..01.15.2045	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044	0%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0%
CARMX_25-1 A3 4.84% 01/15/2030	CARMX.25.1.A3.4.84..01.15.2030	0%
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	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%
WILLIAMS COMPANIES INC 6.00% 03/15/2055	WILLIAMS.COMPANIES.INC.6.00..03.15.2055	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0%
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071	INDONESIA..REPUBLIC.OF..3.35..03.12.2071	0%
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031	0%
DTE ELECTRIC COMPANY 3.00% 03/01/2032	DTE.ELECTRIC.COMPANY.3.00..03.01.2032	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%
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032	CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032	0%
KOREA DEVELOPMENT BANK 5.38% 10/23/2028	KOREA.DEVELOPMENT.BANK.5.38..10.23.2028	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031	0%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0%
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054	0%
WALMART INC 5.00% 10/25/2040	WALMART.INC.5.00..10.25.2040	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050	0%
BARCLAYS PLC 6.04% 03/12/2055	BARCLAYS.PLC.6.04..03.12.2055	0%
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	MCDONALDS.CORPORATION.MTN.5.00..05.17.2029	0%
MAYO CLINIC 4.13% 11/15/2052	MAYO.CLINIC.4.13..11.15.2052	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050	0%
MASTERCARD INC 3.95% 02/26/2048	MASTERCARD.INC.3.95..02.26.2048	0%
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029	0%
AT&T INC 5.70% 03/01/2057	AT.T.INC.5.70..03.01.2057	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027	0%
TAPESTRY INC 3.05% 03/15/2032	TAPESTRY.INC.3.05..03.15.2032	0%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0%
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046	0%
MCDONALDS CORPORATION MTN 5.20% 05/17/2034	MCDONALDS.CORPORATION.MTN.5.20..05.17.2034	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0%
DANAHER CORPORATION 4.38% 09/15/2045	DANAHER.CORPORATION.4.38..09.15.2045	0%
ATMOS ENERGY CORPORATION 4.30% 10/01/2048	ATMOS.ENERGY.CORPORATION.4.30..10.01.2048	0%
MAGNA INTERNATIONAL INC 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC.5.50..03.21.2033	0%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035	0%
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031	GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027	0%
DUKE ENERGY OHIO INC 3.65% 02/01/2029	DUKE.ENERGY.OHIO.INC.3.65..02.01.2029	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051	0%
ANALOG DEVICES INC 5.05% 04/01/2034	ANALOG.DEVICES.INC.5.05..04.01.2034	0%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049	0%
FNMA 30YR 4.00% 01/01/2049	FNMA.30YR.4.00..01.01.2049	0%
FGOLD 30YR GIANT 3.50% 03/01/2047	FGOLD.30YR.GIANT.3.50..03.01.2047	0%
CENOVUS ENERGY INC 6.75% 11/15/2039	CENOVUS.ENERGY.INC.6.75..11.15.2039	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052	ALABAMA.POWER.COMPANY.3.00..03.15.2052	0%
PHILLIPS 66 CO 5.65% 06/15/2054	PHILLIPS.66.CO.5.65..06.15.2054	0%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032	JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032	0%
NSTAR ELECTRIC CO 3.95% 04/01/2030	NSTAR.ELECTRIC.CO.3.95..04.01.2030	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041	HEALTHPEAK.OP.LLC.6.75..02.01.2041	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036	0%
NISOURCE INC 5.40% 06/30/2033	NISOURCE.INC.5.40..06.30.2033	0%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0%
GENERAL MOTORS CO 6.25% 04/15/2035	GENERAL.MOTORS.CO.6.25..04.15.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
CONAGRA BRANDS INC 8.25% 09/15/2030	CONAGRA.BRANDS.INC.8.25..09.15.2030	0%
LPL HOLDINGS INC 6.00% 05/20/2034	LPL.HOLDINGS.INC.6.00..05.20.2034	0%
STATE STREET CORP 6.12% 11/21/2034	STATE.STREET.CORP.6.12..11.21.2034	0%
AUTOZONE INC 6.55% 11/01/2033	AUTOZONE.INC.6.55..11.01.2033	0%
FNMA 15YR UMBS SUPER 3.00% 11/01/2034	FNMA.15YR.UMBS.SUPER.3.00..11.01.2034	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031	0%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0%
FNMA 30YR UMBS SUPER 6.00% 04/01/2053	FNMA.30YR.UMBS.SUPER.6.00..04.01.2053	0%
ENTERGY ARKANSAS LLC 5.15% 01/15/2033	ENTERGY.ARKANSAS.LLC.5.15..01.15.2033	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
SOUTHWEST AIRLINES CO 3.45% 11/16/2027	SOUTHWEST.AIRLINES.CO.3.45..11.16.2027	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	AMCOR.FINANCE..USA..INC.4.50..05.15.2028	0%
WESTERN UNION CO/THE 4.75% 06/15/2029	WESTERN.UNION.CO.THE.4.75..06.15.2029	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2042	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2042	0%
NUCOR CORPORATION 5.10% 06/01/2035	NUCOR.CORPORATION.5.10..06.01.2035	0%
BGC GROUP INC 8.00% 05/25/2028	BGC.GROUP.INC.8.00..05.25.2028	0%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045	0%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0%
BROWN UNIVERSITY 2.92% 09/01/2050	BROWN.UNIVERSITY.2.92..09.01.2050	0%
LINDE INC 3.55% 11/07/2042	LINDE.INC.3.55..11.07.2042	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049	0%
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041	KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041	0%
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044	0%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040	0%
PGEWRF_22-B A3 5.08% 06/01/2041	PGEWRF.22.B.A3.5.08..06.01.2041	0%
APPALACHIAN POWER CO 3.30% 06/01/2027	APPALACHIAN.POWER.CO.3.30..06.01.2027	0%
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038	0%
PUGET ENERGY INC 4.22% 03/15/2032	PUGET.ENERGY.INC.4.22..03.15.2032	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0%
NATIONAL GRID PLC 5.60% 06/12/2028	NATIONAL.GRID.PLC.5.60..06.12.2028	0%
ZOETIS INC 5.60% 11/16/2032	ZOETIS.INC.5.60..11.16.2032	0%
SALES TAX SECURITIZATION CORP 4.79% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.4.79..01.01.2048	0%
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032	0%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0%
COMMONSPIRIT HEALTH 5.21% 12/01/2031	COMMONSPIRIT.HEALTH.5.21..12.01.2031	0%
CARDINAL HEALTH INC 4.37% 06/15/2047	CARDINAL.HEALTH.INC.4.37..06.15.2047	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055	0%
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031	CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031	0%
FLOWSERVE CORPORATION 2.80% 01/15/2032	FLOWSERVE.CORPORATION.2.80..01.15.2032	0%
ONEOK INC 7.15% 01/15/2051	ONEOK.INC.7.15..01.15.2051	0%
MOODYS CORPORATION 4.88% 12/17/2048	MOODYS.CORPORATION.4.88..12.17.2048	0%
NATIONAL GRID PLC 5.41% 06/09/2036	NATIONAL.GRID.PLC.5.41..06.09.2036	0%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0%
AT&T INC 5.35% 09/01/2040	AT.T.INC.5.35..09.01.2040	0%
HYATT HOTELS CORP 5.05% 03/30/2028	HYATT.HOTELS.CORP.5.05..03.30.2028	0%
CENOVUS ENERGY INC 5.40% 03/20/2036	CENOVUS.ENERGY.INC.5.40..03.20.2036	0%
SYSCO CORPORATION 5.38% 09/21/2035	SYSCO.CORPORATION.5.38..09.21.2035	0%
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031	LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031	0%
WRKCO INC 4.20% 06/01/2032	WRKCO.INC.4.20..06.01.2032	0%
NORDSON CORPORATION 4.50% 12/15/2029	NORDSON.CORPORATION.4.50..12.15.2029	0%
CENCORA INC 4.30% 12/15/2047	CENCORA.INC.4.30..12.15.2047	0%
DUKE ENERGY CORP 4.20% 06/15/2049	DUKE.ENERGY.CORP.4.20..06.15.2049	0%
FNMA 30YR 4.50% 01/01/2041	FNMA.30YR.4.50..01.01.2041	0%
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037	0%
PACIFICORP 4.15% 02/15/2050	PACIFICORP.4.15..02.15.2050	0%
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027	MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040	0%
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034	NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034	0%
PGEWRF_22-B A1 4.02% 06/01/2033	PGEWRF.22.B.A1.4.02..06.01.2033	0%
BBCMS_24-C26 B 5.94% 05/15/2057	BBCMS.24.C26.B.5.94..05.15.2057	0%
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033	0%
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034	0%
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049	TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049	0%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033	0%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040	0%
INTEL CORPORATION 3.20% 08/12/2061	INTEL.CORPORATION.3.20..08.12.2061	0%
FHMS_K113 A2 1.34% 06/25/2030	FHMS.K113.A2.1.34..06.25.2030	0%
AGL CAPITAL CORPORATION 4.40% 06/01/2043	AGL.CAPITAL.CORPORATION.4.40..06.01.2043	0%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055	0%
TEXTRON INC 6.10% 11/15/2033	TEXTRON.INC.6.10..11.15.2033	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060	LAM.RESEARCH.CORPORATION.3.13..06.15.2060	0%
EQUINOR ASA 4.25% 06/02/2028	EQUINOR.ASA.4.25..06.02.2028	0%
VERISIGN INC 5.10% 07/15/2031	VERISIGN.INC.5.10..07.15.2031	0%
AFLAC INCORPORATED 5.15% 05/14/2036	AFLAC.INCORPORATED.5.15..05.14.2036	0%
UNION PACIFIC CORPORATION 4.00% 04/15/2047	UNION.PACIFIC.CORPORATION.4.00..04.15.2047	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053	UNION.PACIFIC.CORPORATION.4.95..05.15.2053	0%
VALERO ENERGY CORPORATION 2.80% 12/01/2031	VALERO.ENERGY.CORPORATION.2.80..12.01.2031	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033	0%
KOREA DEVELOPMENT BANK 5.63% 10/23/2033	KOREA.DEVELOPMENT.BANK.5.63..10.23.2033	0%
BLACK HILLS CORPORATION 3.05% 10/15/2029	BLACK.HILLS.CORPORATION.3.05..10.15.2029	0%
GE VERNOVA INC 4.25% 02/04/2031	GE.VERNOVA.INC.4.25..02.04.2031	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2027	ARES.CAPITAL.CORPORATION.2.88..06.15.2027	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056	0%
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030	PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE..3.85..08.10.2049	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034	0%
JD.COM INC 3.38% 01/14/2030	JD.COM.INC.3.38..01.14.2030	0%
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036	0%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028	0%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045	0%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035	0%
NORTHERN TRUST CORPORATION 5.12% 11/19/2040	NORTHERN.TRUST.CORPORATION.5.12..11.19.2040	0%
MPLX LP 5.20% 12/01/2047	MPLX.LP.5.20..12.01.2047	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
TARGET CORPORATION 4.40% 01/15/2033	TARGET.CORPORATION.4.40..01.15.2033	0%
PACIFICORP 4.65% 04/15/2029	PACIFICORP.4.65..04.15.2029	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035	0%
EATON CORPORATION 4.35% 05/18/2028	EATON.CORPORATION.4.35..05.18.2028	0%
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033	0%
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035	CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035	0%
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036	WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048	0%
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031	PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031	0%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031	0%
UNION PACIFIC CORPORATION 3.38% 02/01/2035	UNION.PACIFIC.CORPORATION.3.38..02.01.2035	0%
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031	0%
AON CORP 2.60% 12/02/2031	AON.CORP.2.60..12.02.2031	0%
ADOBE INC 5.30% 01/17/2035	ADOBE.INC.5.30..01.17.2035	0%
MASTERCARD INC 4.10% 01/15/2028	MASTERCARD.INC.4.10..01.15.2028	0%
AEP TEXAS INC 5.40% 06/01/2033	AEP.TEXAS.INC.5.40..06.01.2033	0%
REPUBLIC SERVICES INC 4.75% 07/15/2031	REPUBLIC.SERVICES.INC.4.75..07.15.2031	0%
CATERPILLAR INC 4.30% 05/15/2044	CATERPILLAR.INC.4.30..05.15.2044	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048	0%
CONSTELLATION BRANDS INC 4.10% 02/15/2048	CONSTELLATION.BRANDS.INC.4.10..02.15.2048	0%
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030	0%
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033	0%
SONY GROUP CORP 5.09% 06/30/2036	SONY.GROUP.CORP.5.09..06.30.2036	0%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050	CONSTELLATION.BRANDS.INC.3.75..05.01.2050	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029	0%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0%
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035	0%
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035	CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035	0%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036	0%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0%
UNION ELECTRIC CO 2.15% 03/15/2032	UNION.ELECTRIC.CO.2.15..03.15.2032	0%
WELLTOWER OP LLC 3.85% 06/15/2032	WELLTOWER.OP.LLC.3.85..06.15.2032	0%
PEPSICO INC 2.63% 10/21/2041	PEPSICO.INC.2.63..10.21.2041	0%
SUZANO NETHERLANDS BV 5.50% 01/15/2036	SUZANO.NETHERLANDS.BV.5.50..01.15.2036	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029	0%
SOUTHERN COMPANY (THE) 1.75% 03/15/2028	SOUTHERN.COMPANY..THE..1.75..03.15.2028	0%
IDAHO POWER COMPANY MTN 5.70% 03/15/2055	IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055	0%
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056	0%
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031	0%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054	0%
ENTERGY CORPORATION 3.75% 06/15/2050	ENTERGY.CORPORATION.3.75..06.15.2050	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036	0%
JACOBS SOLUTIONS INC 5.38% 03/03/2036	JACOBS.SOLUTIONS.INC.5.38..03.03.2036	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056	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%
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%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034	0%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0%
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	VULCAN.MATERIALS.COMPANY.4.95..12.01.2029	0%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050	0%
APPALACHIAN POWER CO 4.50% 08/01/2032	APPALACHIAN.POWER.CO.4.50..08.01.2032	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049	0%
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042	CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042	0%
WW GRAINGER INC 4.45% 09/15/2034	WW.GRAINGER.INC.4.45..09.15.2034	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031	0%
DEVON ENERGY CORPORATION 7.95% 04/15/2032	DEVON.ENERGY.CORPORATION.7.95..04.15.2032	0%
RYDER SYSTEM INC 4.30% 06/15/2027	RYDER.SYSTEM.INC.4.30..06.15.2027	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%
REPUBLIC SERVICES INC 5.00% 07/15/2036	REPUBLIC.SERVICES.INC.5.00..07.15.2036	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041	WASTE.MANAGEMENT.INC.2.95..06.01.2041	0%
LEIDOS INC 4.10% 03/15/2029	LEIDOS.INC.4.10..03.15.2029	0%
VISA INC 4.70% 02/12/2036	VISA.INC.4.70..02.12.2036	0%
AMRIZE FINANCE US LLC 4.70% 04/07/2028	AMRIZE.FINANCE.US.LLC.4.70..04.07.2028	0%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054	0%
GLOBE LIFE INC 5.85% 09/15/2034	GLOBE.LIFE.INC.5.85..09.15.2034	0%
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031	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%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0%
MERCK & CO INC 4.65% 05/22/2031	MERCK...CO.INC.4.65..05.22.2031	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
KIMCO REALTY OP LLC 4.45% 09/01/2047	KIMCO.REALTY.OP.LLC.4.45..09.01.2047	0%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0%
ORIX CORPORATION 5.40% 02/25/2035	ORIX.CORPORATION.5.40..02.25.2035	0%
NORTHROP GRUMMAN CORP 3.85% 04/15/2045	NORTHROP.GRUMMAN.CORP.3.85..04.15.2045	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028	0%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0%
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052	0%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0%
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054	0%
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034	0%
FNMA 15YR 2.50% 09/01/2031	FNMA.15YR.2.50..09.01.2031	0%
MSCI INC 5.15% 03/15/2036	MSCI.INC.5.15..03.15.2036	0%
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031	DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031	0%
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053	0%
BROADCOM INC 4.30% 01/15/2031	BROADCOM.INC.4.30..01.15.2031	0%
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036	0%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0%
GNMA2 30YR 4.50% 10/20/2040	GNMA2.30YR.4.50..10.20.2040	0%
SOUTHERN POWER COMPANY 4.80% 06/15/2031	SOUTHERN.POWER.COMPANY.4.80..06.15.2031	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 3.15% 06/01/2027	NORFOLK.SOUTHERN.CORPORATION.3.15..06.01.2027	0%
DOVER CORP 5.38% 03/01/2041	DOVER.CORP.5.38..03.01.2041	0%
RIO TINTO ALCAN INC 5.75% 06/01/2035	RIO.TINTO.ALCAN.INC.5.75..06.01.2035	0%
VERALTO CORP 4.85% 01/15/2032	VERALTO.CORP.4.85..01.15.2032	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031	0%
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035	NORTHWESTERN.UNIVERSITY.4.94..12.01.2035	0%
NUTRIEN LTD 5.40% 06/21/2034	NUTRIEN.LTD.5.40..06.21.2034	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030	0%
CONCENTRIX CORP 6.85% 08/02/2033	CONCENTRIX.CORP.6.85..08.02.2033	0%
PRIMERICA INC 2.80% 11/19/2031	PRIMERICA.INC.2.80..11.19.2031	0%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040	0%
NNN REIT INC 5.60% 10/15/2033	NNN.REIT.INC.5.60..10.15.2033	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
HOWMET AEROSPACE INC 4.55% 11/15/2032	HOWMET.AEROSPACE.INC.4.55..11.15.2032	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2054	0%
FORTIVE CORP 5.25% 05/15/2036	FORTIVE.CORP.5.25..05.15.2036	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031	0%
CONSTELLATION BRANDS INC 5.25% 11/15/2048	CONSTELLATION.BRANDS.INC.5.25..11.15.2048	0%
AIR LEASE CORPORATION 4.63% 10/01/2028	AIR.LEASE.CORPORATION.4.63..10.01.2028	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040	0%
STORE CAPITAL LLC 4.50% 03/15/2028	STORE.CAPITAL.LLC.4.50..03.15.2028	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%
STARBUCKS CORPORATION 3.75% 12/01/2047	STARBUCKS.CORPORATION.3.75..12.01.2047	0%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047	0%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0%
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036	0%
FNMA 15YR 3.50% 03/01/2033	FNMA.15YR.3.50..03.01.2033	0%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0%
XL GROUP PLC 5.25% 12/15/2043	XL.GROUP.PLC.5.25..12.15.2043	0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036	0%
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031	0%
MANULIFE FINANCIAL CORP 4.99% 12/11/2035	MANULIFE.FINANCIAL.CORP.4.99..12.11.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030	0%
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035	0%
NUCOR CORPORATION 3.13% 04/01/2032	NUCOR.CORPORATION.3.13..04.01.2032	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036	0%
FHLMC GOLD 30YR 3.50% 09/01/2044	FHLMC.GOLD.30YR.3.50..09.01.2044	0%
AMERICAN UNIVERSITY 3.67% 04/01/2049	AMERICAN.UNIVERSITY.3.67..04.01.2049	0%
ALABAMA POWER COMPANY 4.30% 03/15/2031	ALABAMA.POWER.COMPANY.4.30..03.15.2031	0%
FNMA 15YR UMBS SUPER 3.50% 01/01/2035	FNMA.15YR.UMBS.SUPER.3.50..01.01.2035	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045	0%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0%
AT&T INC 5.65% 02/15/2047	AT.T.INC.5.65..02.15.2047	0%
VENTAS REALTY LP 2.50% 09/01/2031	VENTAS.REALTY.LP.2.50..09.01.2031	0%
CBRE SERVICES INC 4.90% 01/15/2033	CBRE.SERVICES.INC.4.90..01.15.2033	0%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050	0%
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031	0%
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052	BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052	0%
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035	0%
CUBESMART LP 2.50% 02/15/2032	CUBESMART.LP.2.50..02.15.2032	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050	0%
The Washington University 3.52% 04/15/2054	The.Washington.University.3.52..04.15.2054	0%
ROSS STORES INC 1.88% 04/15/2031	ROSS.STORES.INC.1.88..04.15.2031	0%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0%
BRUNSWICK CORP 2.40% 08/18/2031	BRUNSWICK.CORP.2.40..08.18.2031	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036	0%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031	0%
ENTERGY LOUISIANA LLC 5.35% 03/15/2034	ENTERGY.LOUISIANA.LLC.5.35..03.15.2034	0%
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051	COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027	0%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050	0%
ONEOK INC 4.25% 09/15/2046	ONEOK.INC.4.25..09.15.2046	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%
NUTRIEN LTD 5.35% 05/29/2036	NUTRIEN.LTD.5.35..05.29.2036	0%
FNMA 15YR UMBS 2.00% 11/01/2036	FNMA.15YR.UMBS.2.00..11.01.2036	0%
VERISK ANALYTICS INC 5.25% 06/05/2034	VERISK.ANALYTICS.INC.5.25..06.05.2034	0%
DOW CHEMICAL CO 4.25% 10/01/2034	DOW.CHEMICAL.CO.4.25..10.01.2034	0%
BLACK HILLS CORPORATION 3.88% 10/15/2049	BLACK.HILLS.CORPORATION.3.88..10.15.2049	0%
BOARDWALK PIPELINES LP 3.60% 09/01/2032	BOARDWALK.PIPELINES.LP.3.60..09.01.2032	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044	0%
LOCKHEED MARTIN CORP 3.60% 03/01/2035	LOCKHEED.MARTIN.CORP.3.60..03.01.2035	0%
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031	S.P.GLOBAL.INC.144A.4.25..01.15.2031	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049	GEORGETOWN.UNIVERSITY.4.32..04.01.2049	0%
TEXTRON INC 3.38% 03/01/2028	TEXTRON.INC.3.38..03.01.2028	0%
GLOBE LIFE INC 4.80% 06/15/2032	GLOBE.LIFE.INC.4.80..06.15.2032	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2055	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051	MICRON.TECHNOLOGY.INC.3.48..11.01.2051	0%
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040	0%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0%
AHS HOSP CORP 5.02% 07/01/2045	AHS.HOSP.CORP.5.02..07.01.2045	0%
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028	MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028	0%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0%
AMPHENOL CORPORATION 3.90% 11/15/2028	AMPHENOL.CORPORATION.3.90..11.15.2028	0%
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035	0%
ONEOK INC 4.45% 09/01/2049	ONEOK.INC.4.45..09.01.2049	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0%
KROGER CO 3.88% 10/15/2046	KROGER.CO.3.88..10.15.2046	0%
CARDINAL HEALTH INC 4.90% 09/15/2045	CARDINAL.HEALTH.INC.4.90..09.15.2045	0%
VERISK ANALYTICS INC 5.50% 06/15/2045	VERISK.ANALYTICS.INC.5.50..06.15.2045	0%
FHMS_K-179 A2 4.32% 06/25/2063	FHMS.K.179.A2.4.32..06.25.2063	0%
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0%
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029	CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029	0%
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029	MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029	0%
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051	NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046	0%
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028	SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054	0%
J M SMUCKER CO 2.13% 03/15/2032	J.M.SMUCKER.CO.2.13..03.15.2032	0%
UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040	UNIVERSITY.MICH.UNIV.REVS.2.44..04.01.2040	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 4.60% 02/08/2029	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029	0%
ENBRIDGE INC 4.60% 06/20/2028	ENBRIDGE.INC.4.60..06.20.2028	0%
PEPSICO INC 4.45% 02/07/2028	PEPSICO.INC.4.45..02.07.2028	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031	0%
UNITEDHEALTH GROUP INC 4.40% 06/15/2028	UNITEDHEALTH.GROUP.INC.4.40..06.15.2028	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038	0%
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052	0%
CRH AMERICA FINANCE INC 5.40% 05/21/2034	CRH.AMERICA.FINANCE.INC.5.40..05.21.2034	0%
WESTLAKE CORP 6.38% 11/15/2055	WESTLAKE.CORP.6.38..11.15.2055	0%
ARROW ELECTRONICS INC 5.88% 04/10/2034	ARROW.ELECTRONICS.INC.5.88..04.10.2034	0%
SOUTHERN POWER COMPANY 4.25% 10/01/2030	SOUTHERN.POWER.COMPANY.4.25..10.01.2030	0%
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035	DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051	UNILEVER.CAPITAL.CORP.2.63..08.12.2051	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048	0%
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053	0%
BRUNSWICK CORP 4.40% 09/15/2032	BRUNSWICK.CORP.4.40..09.15.2032	0%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050	REPUBLIC.SERVICES.INC.3.05..03.01.2050	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%
NEWMONT CORPORATION 3.25% 05/13/2030	NEWMONT.CORPORATION.3.25..05.13.2030	0%
MOODYS CORPORATION 2.75% 08/19/2041	MOODYS.CORPORATION.2.75..08.19.2041	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028	0%
J PAUL GETTY TRUST INC 4.91% 04/01/2035	J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035	0%
BBCMS_19-C3 A4 3.58% 05/15/2052	BBCMS.19.C3.A4.3.58..05.15.2052	0%
ENERGY TRANSFER LP 6.10% 02/15/2042	ENERGY.TRANSFER.LP.6.10..02.15.2042	0%
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051	THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052	0%
WESTLAKE CORP 3.13% 08/15/2051	WESTLAKE.CORP.3.13..08.15.2051	0%
ENERGY TRANSFER LP 6.63% 10/15/2036	ENERGY.TRANSFER.LP.6.63..10.15.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0%
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029	0%
Hackensack Meridian Health 2.67% 09/01/2041	Hackensack.Meridian.Health.2.67..09.01.2041	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%
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032	AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028	0%
DOW CHEMICAL CO 5.60% 02/15/2054	DOW.CHEMICAL.CO.5.60..02.15.2054	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036	0%
REALTY INCOME CORPORATION 2.10% 03/15/2028	REALTY.INCOME.CORPORATION.2.10..03.15.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050	0%
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032	WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032	0%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043	0%
TYSON FOODS INC 5.15% 08/15/2044	TYSON.FOODS.INC.5.15..08.15.2044	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
FNMA 15YR UMBS SUPER 3.00% 03/01/2035	FNMA.15YR.UMBS.SUPER.3.00..03.01.2035	0%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0%
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029	0%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051	0%
PROCTER & GAMBLE CO 3.55% 03/25/2040	PROCTER...GAMBLE.CO.3.55..03.25.2040	0%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0%
MARVELL TECHNOLOGY INC 5.95% 09/15/2033	MARVELL.TECHNOLOGY.INC.5.95..09.15.2033	0%
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034	CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034	0%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0%
CALIFORNIA ST 4.50% 04/01/2033	CALIFORNIA.ST.4.50..04.01.2033	0%
REGENCY CENTERS LP 3.70% 06/15/2030	REGENCY.CENTERS.LP.3.70..06.15.2030	0%
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034	0%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053	0%
CORNING INC 3.90% 11/15/2049	CORNING.INC.3.90..11.15.2049	0%
STARBUCKS CORPORATION 4.80% 02/15/2033	STARBUCKS.CORPORATION.4.80..02.15.2033	0%
CONSTELLATION BRANDS INC 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.4.80..01.15.2029	0%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0%
STANFORD UNIVERSITY 4.15% 08/01/2030	STANFORD.UNIVERSITY.4.15..08.01.2030	0%
IDAHO POWER COMPANY 4.20% 03/01/2048	IDAHO.POWER.COMPANY.4.20..03.01.2048	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037	0%
PEPSICO INC 4.88% 11/01/2040	PEPSICO.INC.4.88..11.01.2040	0%
ALABAMA POWER COMPANY 3.45% 10/01/2049	ALABAMA.POWER.COMPANY.3.45..10.01.2049	0%
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049	COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049	0%
WALT DISNEY CO 4.95% 10/15/2045	WALT.DISNEY.CO.4.95..10.15.2045	0%
DTE ELECTRIC CO 3.70% 03/15/2045	DTE.ELECTRIC.CO.3.70..03.15.2045	0%
PHILLIPS 66 CO 4.68% 02/15/2045	PHILLIPS.66.CO.4.68..02.15.2045	0%
QUANTA SERVICES INC. 5.25% 08/09/2034	QUANTA.SERVICES.INC..5.25..08.09.2034	0%
ORLANDO HEALTH INC 5.47% 10/01/2035	ORLANDO.HEALTH.INC.5.47..10.01.2035	0%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028	0%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054	0%
ALPHABET INC (FXD) 3.88% 11/15/2028	ALPHABET.INC..FXD..3.88..11.15.2028	0%
HUMANA INC 4.80% 03/15/2047	HUMANA.INC.4.80..03.15.2047	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041	REPUBLIC.SERVICES.INC.5.70..05.15.2041	0%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0%
FHLMC GOLD 30YR GIANT 4.00% 07/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..07.01.2046	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
KONINKLIJKE KPN NV 8.38% 10/01/2030	KONINKLIJKE.KPN.NV.8.38..10.01.2030	0%
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048	0%
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028	CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028	0%
FNMA 30YR 3.00% 04/01/2046	FNMA.30YR.3.00..04.01.2046	0%
DOW CHEMICAL CO 5.35% 03/15/2035	DOW.CHEMICAL.CO.5.35..03.15.2035	0%
CNA FINANCIAL CORP 5.20% 08/15/2035	CNA.FINANCIAL.CORP.5.20..08.15.2035	0%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0%
EBAY INC 5.95% 11/22/2027	EBAY.INC.5.95..11.22.2027	0%
OTIS WORLDWIDE CORP 5.13% 09/04/2035	OTIS.WORLDWIDE.CORP.5.13..09.04.2035	0%
DTE ELECTRIC COMPANY 2.95% 03/01/2050	DTE.ELECTRIC.COMPANY.2.95..03.01.2050	0%
BOARDWALK PIPELINES LP 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.3.40..02.15.2031	0%
GLP CAPITAL LP 5.63% 03/01/2036	GLP.CAPITAL.LP.5.63..03.01.2036	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0%
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031	ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031	0%
AON CORP 2.05% 08/23/2031	AON.CORP.2.05..08.23.2031	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045	TRAVELERS.COMPANIES.INC.4.30..08.25.2045	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030	0%
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035	LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
PPL CAPITAL FUNDING INC 4.13% 04/15/2030	PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030	0%
AT&T INC 4.65% 06/01/2044	AT.T.INC.4.65..06.01.2044	0%
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027	0%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0%
TANGER PROPERTIES LP 3.88% 07/15/2027	TANGER.PROPERTIES.LP.3.88..07.15.2027	0%
Novant Health 3.17% 11/01/2051	Novant.Health.3.17..11.01.2051	0%
ROCKWELL AUTOMATION INC 1.75% 08/15/2031	ROCKWELL.AUTOMATION.INC.1.75..08.15.2031	0%
HAWAII ST 4.21% 04/01/2031	HAWAII.ST.4.21..04.01.2031	0%
ESSEX PORTFOLIO LP 5.50% 04/01/2034	ESSEX.PORTFOLIO.LP.5.50..04.01.2034	0%
AEP TEXAS INC 5.25% 05/15/2052	AEP.TEXAS.INC.5.25..05.15.2052	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%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043	RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043	0%
KROGER CO 5.40% 07/15/2040	KROGER.CO.5.40..07.15.2040	0%
NASDAQ INC 5.95% 08/15/2053	NASDAQ.INC.5.95..08.15.2053	0%
CATERPILLAR INC 1.90% 03/12/2031	CATERPILLAR.INC.1.90..03.12.2031	0%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047	CONSTELLATION.BRANDS.INC.4.50..05.09.2047	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050	PROCTER...GAMBLE.CO.3.60..03.25.2050	0%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0%
BMO_23-5C2 B 7.24% 11/15/2056	BMO.23.5C2.B.7.24..11.15.2056	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033	0%
ENERGY TRANSFER LP 4.95% 01/15/2043	ENERGY.TRANSFER.LP.4.95..01.15.2043	0%
CMS ENERGY CORPORATION 6.50% 06/01/2055	CMS.ENERGY.CORPORATION.6.50..06.01.2055	0%
KOREA DEVELOPMENT BANK 4.63% 02/03/2028	KOREA.DEVELOPMENT.BANK.4.63..02.03.2028	0%
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034	0%
VICI PROPERTIES LP 5.13% 11/15/2031	VICI.PROPERTIES.LP.5.13..11.15.2031	0%
HYATT HOTELS CORP 5.25% 06/30/2029	HYATT.HOTELS.CORP.5.25..06.30.2029	0%
AT&T INC 6.38% 03/01/2041	AT.T.INC.6.38..03.01.2041	0%
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033	0%
BBCMS_23-C21 A3 6.30% 09/15/2056	BBCMS.23.C21.A3.6.30..09.15.2056	0%
INOVA HEALTH SYSTEM 4.07% 05/15/2052	INOVA.HEALTH.SYSTEM.4.07..05.15.2052	0%
DTE ELECTRIC COMPANY 4.05% 05/15/2048	DTE.ELECTRIC.COMPANY.4.05..05.15.2048	0%
MARKEL GROUP INC 4.15% 09/17/2050	MARKEL.GROUP.INC.4.15..09.17.2050	0%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0%
MICROSOFT CORPORATION 3.95% 08/08/2056	MICROSOFT.CORPORATION.3.95..08.08.2056	0%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044	0%
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028	0%
CATERPILLAR INC 5.50% 05/15/2055	CATERPILLAR.INC.5.50..05.15.2055	0%
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035	RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035	0%
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030	0%
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047	DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047	0%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047	AMEREN.ILLINOIS.CO.3.70..12.01.2047	0%
WASTE CONNECTIONS INC 3.20% 06/01/2032	WASTE.CONNECTIONS.INC.3.20..06.01.2032	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%
MERCK & CO INC 4.45% 12/04/2032	MERCK...CO.INC.4.45..12.04.2032	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044	0%
PROCTER & GAMBLE CO 2.30% 02/01/2032	PROCTER...GAMBLE.CO.2.30..02.01.2032	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036	0%
BMARK_20-B19 B 2.35% 09/15/2053	BMARK.20.B19.B.2.35..09.15.2053	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2054	WILLIAMS.COMPANIES.INC.5.80..11.15.2054	0%
DUKE ENERGY OHIO INC 2.13% 06/01/2030	DUKE.ENERGY.OHIO.INC.2.13..06.01.2030	0%
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029	0%
SIMON PROPERTY GROUP LP 6.25% 01/15/2034	SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051	0%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030	0%
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031	0%
SONY GROUP CORP 4.66% 06/30/2031	SONY.GROUP.CORP.4.66..06.30.2031	0%
SYSCO CORPORATION 4.45% 03/15/2048	SYSCO.CORPORATION.4.45..03.15.2048	0%
MERCK & CO INC 5.75% 11/15/2036	MERCK...CO.INC.5.75..11.15.2036	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032	0%
AT&T INC 3.10% 02/01/2043	AT.T.INC.3.10..02.01.2043	0%
GNMA2 30YR PLATINUM 4.00% 09/20/2048	GNMA2.30YR.PLATINUM.4.00..09.20.2048	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043	0%
Providence St. Joseph Health/Calif 5.37% 10/01/2032	Providence.St..Joseph.Health.Calif.5.37..10.01.2032	0%
CORNELL UNIVERSITY 4.84% 06/15/2034	CORNELL.UNIVERSITY.4.84..06.15.2034	0%
CLOROX COMPANY 4.70% 05/15/2031	CLOROX.COMPANY.4.70..05.15.2031	0%
FHLMC GOLD 30YR GIANT 3.00% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..08.01.2047	0%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0%
GEORGIA POWER COMPANY 4.60% 06/15/2029	GEORGIA.POWER.COMPANY.4.60..06.15.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051	0%
EBAY INC 6.30% 11/22/2032	EBAY.INC.6.30..11.22.2032	0%
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030	MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045	0%
MARKEL GROUP INC 5.00% 05/20/2049	MARKEL.GROUP.INC.5.00..05.20.2049	0%
NNN REIT INC 5.50% 06/15/2034	NNN.REIT.INC.5.50..06.15.2034	0%
HEICO CORP 5.35% 08/01/2033	HEICO.CORP.5.35..08.01.2033	0%
PROLOGIS LP 2.25% 01/15/2032	PROLOGIS.LP.2.25..01.15.2032	0%
PEPSICO INC 4.00% 05/02/2047	PEPSICO.INC.4.00..05.02.2047	0%
UDR INC MTN 4.40% 01/26/2029	UDR.INC.MTN.4.40..01.26.2029	0%
WALMART INC 3.63% 12/15/2047	WALMART.INC.3.63..12.15.2047	0%
AVERY DENNISON CORPORATION 5.75% 03/15/2033	AVERY.DENNISON.CORPORATION.5.75..03.15.2033	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053	0%
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028	0%
DIAGEO CAPITAL PLC 3.88% 04/29/2043	DIAGEO.CAPITAL.PLC.3.88..04.29.2043	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030	0%
SANOFI SA MTN 4.20% 11/03/2032	SANOFI.SA.MTN.4.20..11.03.2032	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030	0%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0%
CSX CORP 3.35% 09/15/2049	CSX.CORP.3.35..09.15.2049	0%
BMARK_24-V11 A3 5.91% 11/15/2057	BMARK.24.V11.A3.5.91..11.15.2057	0%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0%
BMARK_26-B43 AS 5.79% 04/15/2063	BMARK.26.B43.AS.5.79..04.15.2063	0%
AVISTA CORPORATION 4.35% 06/01/2048	AVISTA.CORPORATION.4.35..06.01.2048	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050	0%
FHLMC 15YR UMBS SUPER 1.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..07.01.2036	0%
OHIO POWER CO 5.65% 06/01/2034	OHIO.POWER.CO.5.65..06.01.2034	0%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0%
HERSHEY COMPANY THE 4.55% 02/24/2028	HERSHEY.COMPANY.THE.4.55..02.24.2028	0%
DTE ELECTRIC CO 3.75% 08/15/2047	DTE.ELECTRIC.CO.3.75..08.15.2047	0%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050	0%
TD SYNNEX CORP 6.10% 04/12/2034	TD.SYNNEX.CORP.6.10..04.12.2034	0%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029	0%
TAPESTRY INC 4.13% 07/15/2027	TAPESTRY.INC.4.13..07.15.2027	0%
EQUINOR ASA 4.25% 11/23/2041	EQUINOR.ASA.4.25..11.23.2041	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056	0%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0%
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048	FHLMC.GOLD.30YR...JUMBO.CONFORMING.3.50..02.01.2048	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053	0%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033	JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
AIR LEASE CORPORATION 2.10% 09/01/2028	AIR.LEASE.CORPORATION.2.10..09.01.2028	0%
PEPSICO INC 4.65% 02/15/2053	PEPSICO.INC.4.65..02.15.2053	0%
BMARK_25-V14 A4 5.66% 04/15/2057	BMARK.25.V14.A4.5.66..04.15.2057	0%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027	0%
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034	0%
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044	ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046	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%
FHLMC 15YR UMBS MIRROR 2.50% 09/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..09.01.2032	0%
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034	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%
PEPSICO INC 4.30% 07/23/2030	PEPSICO.INC.4.30..07.23.2030	0%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0%
KLA CORP 5.00% 03/15/2049	KLA.CORP.5.00..03.15.2049	0%
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055	NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055	0%
SOUTHERN COMPANY (THE) 4.25% 07/01/2036	SOUTHERN.COMPANY..THE..4.25..07.01.2036	0%
DOMINION RESOURCES INC 7.00% 06/15/2038	DOMINION.RESOURCES.INC.7.00..06.15.2038	0%
PHILLIPS 66 CO 5.50% 03/15/2055	PHILLIPS.66.CO.5.50..03.15.2055	0%
CSX CORP 4.65% 03/01/2068	CSX.CORP.4.65..03.01.2068	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061	UNION.PACIFIC.CORPORATION.3.55..05.20.2061	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
CSX CORP 3.80% 04/15/2050	CSX.CORP.3.80..04.15.2050	0%
WALMART INC 4.00% 04/15/2030	WALMART.INC.4.00..04.15.2030	0%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055	0%
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036	0%
PEPSICO INC 4.20% 07/18/2052	PEPSICO.INC.4.20..07.18.2052	0%
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055	TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055	0%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	0%
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050	0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052	0%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041	0%
SUTTER HEALTH 3.69% 08/15/2028	SUTTER.HEALTH.3.69..08.15.2028	0%
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031	0%
BANK5_24-5YR7 A2 5.79% 06/15/2057	BANK5.24.5YR7.A2.5.79..06.15.2057	0%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041	0%
GENERAL MILLS INC 4.70% 04/17/2048	GENERAL.MILLS.INC.4.70..04.17.2048	0%
AIR LEASE CORPORATION MTN 5.10% 03/01/2029	AIR.LEASE.CORPORATION.MTN.5.10..03.01.2029	0%
ENERGY TRANSFER LP 6.10% 12/01/2028	ENERGY.TRANSFER.LP.6.10..12.01.2028	0%
SYNOVUS BANK 5.63% 02/15/2028	SYNOVUS.BANK.5.63..02.15.2028	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050	WR.BERKLEY.CORPORATION.4.00..05.12.2050	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041	0%
AMEREN ILLINOIS CO 4.15% 03/15/2046	AMEREN.ILLINOIS.CO.4.15..03.15.2046	0%
CONOCOPHILLIPS 4.88% 10/01/2047	CONOCOPHILLIPS.4.88..10.01.2047	0%
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028	INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039	0%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030	AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030	0%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047	0%
BANNER HEALTH 1.90% 01/01/2031	BANNER.HEALTH.1.90..01.01.2031	0%
SDART_25-4 D 4.95% 01/15/2032	SDART.25.4.D.4.95..01.15.2032	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2027	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%
UNIVERSITY CALIF REVS 3.07% 05/15/2051	UNIVERSITY.CALIF.REVS.3.07..05.15.2051	0%
COMCAST CORPORATION 4.75% 03/01/2044	COMCAST.CORPORATION.4.75..03.01.2044	0%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2054	0%
KIMCO REALTY OP LLC 1.90% 03/01/2028	KIMCO.REALTY.OP.LLC.1.90..03.01.2028	0%
GNMA2 30YR 4.50% 10/20/2046	GNMA2.30YR.4.50..10.20.2046	0%
WALT DISNEY CO 7.75% 12/01/2045	WALT.DISNEY.CO.7.75..12.01.2045	0%
NEWMARKET CORP 2.70% 03/18/2031	NEWMARKET.CORP.2.70..03.18.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034	0%
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033	REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033	0%
ATLASSIAN CORP 5.50% 05/15/2034	ATLASSIAN.CORP.5.50..05.15.2034	0%
KLA CORP 4.70% 02/01/2034	KLA.CORP.4.70..02.01.2034	0%
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047	CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047	0%
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028	WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028	0%
SIMON PROPERTY GROUP LP 4.25% 11/30/2046	SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046	0%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0%
VODAFONE GROUP PLC 5.75% 02/10/2063	VODAFONE.GROUP.PLC.5.75..02.10.2063	0%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028	0%
AMRIZE FINANCE US LLC 4.95% 04/07/2030	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030	0%
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056	0%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028	0%
BOARDWALK PIPELINES LP 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.4.45..07.15.2027	0%
GNMA2 30YR 5.00% 12/20/2048	GNMA2.30YR.5.00..12.20.2048	0%
KIMCO REALTY OP LLC 5.30% 02/01/2036	KIMCO.REALTY.OP.LLC.5.30..02.01.2036	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.50..05.01.2050	0%
STORE CAPITAL LLC 4.63% 03/15/2029	STORE.CAPITAL.LLC.4.63..03.15.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029	0%
UNION ELECTRIC CO 4.80% 03/15/2036	UNION.ELECTRIC.CO.4.80..03.15.2036	0%
WOODSIDE FINANCE LTD 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.6.00..05.19.2035	0%
CNH_24-B A4 5.23% 11/17/2031	CNH.24.B.A4.5.23..11.17.2031	0%
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028	0%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0%
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036	0%
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029	0%
CORNELL UNIVERSITY 4.73% 06/15/2035	CORNELL.UNIVERSITY.4.73..06.15.2035	0%
PULTE GROUP INC 6.38% 05/15/2033	PULTE.GROUP.INC.6.38..05.15.2033	0%
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032	0%
HUMANA INC 3.95% 08/15/2049	HUMANA.INC.3.95..08.15.2049	0%
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055	0%
FNMA 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0%
MARATHON PETROLEUM CORP 4.50% 04/01/2048	MARATHON.PETROLEUM.CORP.4.50..04.01.2048	0%
CAMDEN PROPERTY TRUST 4.90% 02/28/2036	CAMDEN.PROPERTY.TRUST.4.90..02.28.2036	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054	0%
ALABAMA POWER COMPANY 3.70% 12/01/2047	ALABAMA.POWER.COMPANY.3.70..12.01.2047	0%
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
GNMA 30YR 2.50% 05/20/2045	GNMA.30YR.2.50..05.20.2045	0%
WESTLAKE CORP 4.38% 11/15/2047	WESTLAKE.CORP.4.38..11.15.2047	0%
BANK5_23-5YR2 AS 7.14% 07/15/2056	BANK5.23.5YR2.AS.7.14..07.15.2056	0%
BANK5_24-5YR10 AS 5.64% 10/15/2057	BANK5.24.5YR10.AS.5.64..10.15.2057	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040	0%
CONSTELLATION BRANDS INC 4.95% 11/01/2035	CONSTELLATION.BRANDS.INC.4.95..11.01.2035	0%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0%
OSHKOSH CORP 3.10% 03/01/2030	OSHKOSH.CORP.3.10..03.01.2030	0%
REALTY INCOME CORPORATION 2.20% 06/15/2028	REALTY.INCOME.CORPORATION.2.20..06.15.2028	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%
CENOVUS ENERGY INC 2.65% 01/15/2032	CENOVUS.ENERGY.INC.2.65..01.15.2032	0%
GNMA2 30YR 2.00% 05/20/2051	GNMA2.30YR.2.00..05.20.2051	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046	TRAVELERS.COMPANIES.INC.3.75..05.15.2046	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
KOREA (REPUBLIC OF) 3.50% 09/20/2028	KOREA..REPUBLIC.OF..3.50..09.20.2028	0%
OTIS WORLDWIDE CORP 4.49% 05/07/2029	OTIS.WORLDWIDE.CORP.4.49..05.07.2029	0%
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036	0%
REALTY INCOME CORPORATION 4.85% 03/15/2030	REALTY.INCOME.CORPORATION.4.85..03.15.2030	0%
PROLOGIS LP 3.00% 04/15/2050	PROLOGIS.LP.3.00..04.15.2050	0%
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045	0%
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034	NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034	0%
WOART_24-A B 5.09% 12/17/2029	WOART.24.A.B.5.09..12.17.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052	0%
INTERNATIONAL PAPER CO 5.00% 09/15/2035	INTERNATIONAL.PAPER.CO.5.00..09.15.2035	0%
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0%
WOART_25-A A4 4.86% 11/15/2030	WOART.25.A.A4.4.86..11.15.2030	0%
BMARK_23-V2 A2 5.36% 05/15/2055	BMARK.23.V2.A2.5.36..05.15.2055	0%
HSBC BANK USA NA MTN 5.63% 08/15/2035	HSBC.BANK.USA.NA.MTN.5.63..08.15.2035	0%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060	0%
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028	FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028	0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
GNMA2 30YR 4.50% 07/20/2047	GNMA2.30YR.4.50..07.20.2047	0%
JUNIPER NETWORKS INC 2.00% 12/10/2030	JUNIPER.NETWORKS.INC.2.00..12.10.2030	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042	UNION.PACIFIC.CORPORATION.3.38..02.14.2042	0%
AUTOZONE INC 1.65% 01/15/2031	AUTOZONE.INC.1.65..01.15.2031	0%
FORDO_24-D B 4.88% 09/15/2030	FORDO.24.D.B.4.88..09.15.2030	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033	0%
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042	0%
BMWLT_25-1 A4 4.49% 10/25/2028	BMWLT.25.1.A4.4.49..10.25.2028	0%
HDMOT_25-A A3 4.67% 04/15/2030	HDMOT.25.A.A3.4.67..04.15.2030	0%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050	SNAP.ON.INCORPORATED.3.10..05.01.2050	0%
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048	UNION.PACIFIC.CORPORATION.4.50..09.10.2048	0%
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051	DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056	0%
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032	0%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035	0%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029	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%
PPG INDUSTRIES INC 2.80% 08/15/2029	PPG.INDUSTRIES.INC.2.80..08.15.2029	0%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033	0%
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	INDONESIA..REPUBLIC.OF..3.20..09.23.2061	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028	MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028	0%
REGENCY CENTERS LP 4.13% 03/15/2028	REGENCY.CENTERS.LP.4.13..03.15.2028	0%
UNIVERSITY OF MIAMI 4.06% 04/01/2052	UNIVERSITY.OF.MIAMI.4.06..04.01.2052	0%
DRIVE_24-2 D 4.94% 05/17/2032	DRIVE.24.2.D.4.94..05.17.2032	0%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052	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%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056	0%
SDART_25-3 B 4.49% 09/15/2031	SDART.25.3.B.4.49..09.15.2031	0%
NUCOR CORP 6.40% 12/01/2037	NUCOR.CORP.6.40..12.01.2037	0%
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037	0%
ENTERGY LOUISIANA LLC 3.05% 06/01/2031	ENTERGY.LOUISIANA.LLC.3.05..06.01.2031	0%
PROCTER & GAMBLE CO 5.80% 08/15/2034	PROCTER...GAMBLE.CO.5.80..08.15.2034	0%
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
LOWES COMPANIES INC 5.00% 04/15/2040	LOWES.COMPANIES.INC.5.00..04.15.2040	0%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039	0%
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051	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%
HAROT_26-2 A3 4.13% 11/15/2030	HAROT.26.2.A3.4.13..11.15.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041	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%
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034	0%
WEC ENERGY GROUP INC 5.63% 05/15/2056	WEC.ENERGY.GROUP.INC.5.63..05.15.2056	0%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032	ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046	0%
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033	0%
FNMA 30YR 4.50% 09/01/2040	FNMA.30YR.4.50..09.01.2040	0%
BAIDU INC 4.88% 11/14/2028	BAIDU.INC.4.88..11.14.2028	0%
PCG_24-1 A3 5.53% 06/01/2051	PCG.24.1.A3.5.53..06.01.2051	0%
GNMA2 30YR 3.50% 01/20/2047	GNMA2.30YR.3.50..01.20.2047	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050	0%
PEPSICO INC 4.00% 03/05/2042	PEPSICO.INC.4.00..03.05.2042	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031	0%
FNMA 30YR 5.00% 10/01/2041	FNMA.30YR.5.00..10.01.2041	0%
MYLAN INC 5.40% 11/29/2043	MYLAN.INC.5.40..11.29.2043	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043	WILLIAMS.COMPANIES.INC.5.80..11.15.2043	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048	0%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031	0%
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050	DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054	ROYALTY.PHARMA.PLC.5.90..09.02.2054	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028	0%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0%
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033	0%
CRVNA_25-P3 A4 4.24% 08/11/2031	CRVNA.25.P3.A4.4.24..08.11.2031	0%
TRAVELERS COMPANIES INC 5.05% 07/24/2035	TRAVELERS.COMPANIES.INC.5.05..07.24.2035	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
ONEOK INC 5.85% 11/01/2064	ONEOK.INC.5.85..11.01.2064	0%
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034	0%
BROADCOM INC 1.95% 02/15/2028	BROADCOM.INC.1.95..02.15.2028	0%
DROCK_25-1 A 3.97% 07/15/2031	DROCK.25.1.A.3.97..07.15.2031	0%
DELTA AIR LINES INC 4.38% 04/19/2028	DELTA.AIR.LINES.INC.4.38..04.19.2028	0%
STANLEY BLACK & DECKER INC 3.00% 05/15/2032	STANLEY.BLACK...DECKER.INC.3.00..05.15.2032	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028	0%
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045	0%
ASCENSION HEALTH 4.08% 11/15/2028	ASCENSION.HEALTH.4.08..11.15.2028	0%
FORDF_18-4 A 4.06% 11/15/2030	FORDF.18.4.A.4.06..11.15.2030	0%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0%
WILLIAMS COMPANIES INC 7.50% 01/15/2031	WILLIAMS.COMPANIES.INC.7.50..01.15.2031	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045	0%
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033	INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033	0%
ONE GAS INC 4.66% 02/01/2044	ONE.GAS.INC.4.66..02.01.2044	0%
VODAFONE GROUP PLC 4.38% 02/19/2043	VODAFONE.GROUP.PLC.4.38..02.19.2043	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032	0%
ENTERGY ARKANSAS LLC 4.95% 01/15/2036	ENTERGY.ARKANSAS.LLC.4.95..01.15.2036	0%
BAIDU INC 3.63% 07/06/2027	BAIDU.INC.3.63..07.06.2027	0%
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029	0%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	0%
AT&T INC 6.30% 01/15/2038	AT.T.INC.6.30..01.15.2038	0%
XYLEM INC 4.38% 11/01/2046	XYLEM.INC.4.38..11.01.2046	0%
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041	0%
MASSACHUSETTS ST 4.91% 05/01/2029	MASSACHUSETTS.ST.4.91..05.01.2029	0%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035	0%
FHMS_K070 A2 3.30% 11/25/2027	FHMS.K070.A2.3.30..11.25.2027	0%
UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033	UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033	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%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.2.61..12.01.2048-img$ DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048	DALLAS.TEX.AREA.RAPID.TRAN.SAL.2.61..12.01.2048	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033	0%
PAYPAL HOLDINGS INC 5.50% 06/01/2054	PAYPAL.HOLDINGS.INC.5.50..06.01.2054	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044	FEDERAL.REALTY.OP.LP.4.50..12.01.2044	0%
CORNING INC 5.85% 11/15/2068	CORNING.INC.5.85..11.15.2068	0%
NISOURCE INC 5.00% 06/15/2052	NISOURCE.INC.5.00..06.15.2052	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027	0%
ALTRIA GROUP INC 5.63% 02/06/2035	ALTRIA.GROUP.INC.5.63..02.06.2035	0%
CUBESMART LP 4.38% 02/15/2029	CUBESMART.LP.4.38..02.15.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042	0%
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053	EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053	0%
CUBESMART LP 2.00% 02/15/2031	CUBESMART.LP.2.00..02.15.2031	0%
NEVADA POWER COMPANY 6.65% 04/01/2036	NEVADA.POWER.COMPANY.6.65..04.01.2036	0%
TANGER PROPERTIES LP 2.75% 09/01/2031	TANGER.PROPERTIES.LP.2.75..09.01.2031	0%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027	0%
ENTERGY TEXAS INC 5.55% 09/15/2054	ENTERGY.TEXAS.INC.5.55..09.15.2054	0%
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039	NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039	0%
KRAFT HEINZ FOODS CO 6.75% 03/15/2032	KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032	0%
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040	MARYLAND.ST.HLTH...HGR.EDUCTNL.FAC.3.05..07.01.2040	0%
AUTODESK INC 5.30% 06/15/2035	AUTODESK.INC.5.30..06.15.2035	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044	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%
ITC HOLDINGS CORP 5.30% 07/01/2043	ITC.HOLDINGS.CORP.5.30..07.01.2043	0%
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035	AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035	0%
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032	0%
TOLEDO HOSPITAL 5.75% 11/15/2038	TOLEDO.HOSPITAL.5.75..11.15.2038	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046	0%
CMSRT_26-A D 4.90% 05/17/2032	CMSRT.26.A.D.4.90..05.17.2032	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%
LOWES COMPANIES INC 5.13% 04/15/2050	LOWES.COMPANIES.INC.5.13..04.15.2050	0%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029	0%
CENTERPOINT ENERGY INC 6.70% 05/15/2055	CENTERPOINT.ENERGY.INC.6.70..05.15.2055	0%
DOW CHEMICAL CO 6.30% 03/15/2033	DOW.CHEMICAL.CO.6.30..03.15.2033	0%
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036	0%
INTERNATIONAL PAPER CO 5.15% 05/15/2046	INTERNATIONAL.PAPER.CO.5.15..05.15.2046	0%
AT&T INC 4.80% 06/15/2044	AT.T.INC.4.80..06.15.2044	0%
EIDP INC 4.80% 05/15/2033	EIDP.INC.4.80..05.15.2033	0%
APPALACHIAN POWER CO 2.70% 04/01/2031	APPALACHIAN.POWER.CO.2.70..04.01.2031	0%
ALABAMA POWER COMPANY 3.13% 07/15/2051	ALABAMA.POWER.COMPANY.3.13..07.15.2051	0%
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054	0%
MARVELL TECHNOLOGY INC 5.45% 07/15/2035	MARVELL.TECHNOLOGY.INC.5.45..07.15.2035	0%
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028	0%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055	0%
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034	DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034	0%
BROADSTONE NET LEASE LLC 2.60% 09/15/2031	BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031	0%
FNMA 15YR 3.50% 05/01/2033	FNMA.15YR.3.50..05.01.2033	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065	0%
APPALACHIAN POWER CO 5.65% 04/01/2034	APPALACHIAN.POWER.CO.5.65..04.01.2034	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%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027	0%
PORT AUTH N Y & N J 4.96% 08/01/2046	PORT.AUTH.N.Y...N.J.4.96..08.01.2046	0%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033	0%
TSMC ARIZONA CORP 4.50% 04/22/2052	TSMC.ARIZONA.CORP.4.50..04.22.2052	0%
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	ALLSTATE.CORPORATION..THE..5.95..04.01.2036	0%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
GNMA2 30YR 3.00% 12/20/2047	GNMA2.30YR.3.00..12.20.2047	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041	0%
VICI PROPERTIES LP 5.75% 04/01/2034	VICI.PROPERTIES.LP.5.75..04.01.2034	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.24.2031	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031	0%
NISOURCE INC 5.95% 06/15/2041	NISOURCE.INC.5.95..06.15.2041	0%
ALTRIA GROUP INC 4.50% 08/06/2030	ALTRIA.GROUP.INC.4.50..08.06.2030	0%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050	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%
GNMA2 30YR 4.50% 06/20/2041	GNMA2.30YR.4.50..06.20.2041	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2046	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%
DOLLAR GENERAL CORP 5.20% 07/05/2028	DOLLAR.GENERAL.CORP.5.20..07.05.2028	0%
BBCMS_22-C17 A5 4.44% 09/15/2055	BBCMS.22.C17.A5.4.44..09.15.2055	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046	0%
NVENT FINANCE SARL 5.65% 05/15/2033	NVENT.FINANCE.SARL.5.65..05.15.2033	0%
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054	0%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	0%
NISOURCE INC 5.75% 07/15/2056	NISOURCE.INC.5.75..07.15.2056	0%
CSX CORP 4.40% 03/01/2043	CSX.CORP.4.40..03.01.2043	0%
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031	CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031	0%
FHMS_K162 A2 5.15% 12/25/2033	FHMS.K162.A2.5.15..12.25.2033	0%
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028	LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050	0%
PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027	PACCAR.FINANCIAL.CORP.MTN.4.25..06.23.2027	0%
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035	0%
CORNELL UNIVERSITY 4.17% 06/15/2030	CORNELL.UNIVERSITY.4.17..06.15.2030	0%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047	0%
PEPSICO INC 3.50% 03/19/2040	PEPSICO.INC.3.50..03.19.2040	0%
SYSCO CORPORATION 4.95% 03/25/2036	SYSCO.CORPORATION.4.95..03.25.2036	0%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2028	COLGATE.PALMOLIVE.CO.4.60..03.01.2028	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038	0%
FHMS_K154 A2 3.42% 04/25/2032	FHMS.K154.A2.3.42..04.25.2032	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047	0%
BLACK HILLS CORPORATION 6.00% 01/15/2035	BLACK.HILLS.CORPORATION.6.00..01.15.2035	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028	0%
NNN REIT INC 4.30% 10/15/2028	NNN.REIT.INC.4.30..10.15.2028	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053	0%
OWENS CORNING 5.50% 06/15/2027	OWENS.CORNING.5.50..06.15.2027	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049	0%
OVINTIV INC 7.20% 11/01/2031	OVINTIV.INC.7.20..11.01.2031	0%
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041	0%
GENERAL MOTORS CO 5.35% 04/15/2028	GENERAL.MOTORS.CO.5.35..04.15.2028	0%
APA CORP (US) 5.10% 09/01/2040	APA.CORP..US..5.10..09.01.2040	0%
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043	PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0%
NEVADA POWER CO 6.75% 07/01/2037	NEVADA.POWER.CO.6.75..07.01.2037	0%
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034	UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2053	0%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0%
EMERSON ELECTRIC CO 5.25% 11/15/2039	EMERSON.ELECTRIC.CO.5.25..11.15.2039	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029	0%
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031	0%
FNMA 30YR 3.00% 01/01/2045	FNMA.30YR.3.00..01.01.2045	0%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
BUNGE LTD FINANCE CORP 4.80% 03/19/2033	BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033	0%
BMO_22-C2 A2 4.97% 07/15/2054	BMO.22.C2.A2.4.97..07.15.2054	0%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0%
ALLEGHANY CORPORATION 4.90% 09/15/2044	ALLEGHANY.CORPORATION.4.90..09.15.2044	0%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0%
REVVITY INC 2.55% 03/15/2031	REVVITY.INC.2.55..03.15.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121	0%
ENTERGY ARKANSAS INC 4.00% 06/01/2028	ENTERGY.ARKANSAS.INC.4.00..06.01.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044	0%
JEFFERIES GROUP INC 6.50% 01/20/2043	JEFFERIES.GROUP.INC.6.50..01.20.2043	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059	0%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030	0%
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032	DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041	0%
VENTAS REALTY LP 5.63% 07/01/2034	VENTAS.REALTY.LP.5.63..07.01.2034	0%
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044	NORTHWESTERN.UNIVERSITY.4.64..12.01.2044	0%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031	QUEBEC..PROVINCE.OF..1.90..04.21.2031	0%
COMERICA BANK 5.33% 08/25/2033	COMERICA.BANK.5.33..08.25.2033	0%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052	0%
NEVADA POWER COMPANY 2.40% 05/01/2030	NEVADA.POWER.COMPANY.2.40..05.01.2030	0%
GNMA2 30YR 4.00% 11/20/2046	GNMA2.30YR.4.00..11.20.2046	0%
AT&T INC 3.50% 02/01/2061	AT.T.INC.3.50..02.01.2061	0%
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035	AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035	0%
NUTRIEN LTD 5.63% 12/01/2040	NUTRIEN.LTD.5.63..12.01.2040	0%
BOEING CO 3.63% 03/01/2048	BOEING.CO.3.63..03.01.2048	0%
MASTERCARD INC 4.55% 03/15/2028	MASTERCARD.INC.4.55..03.15.2028	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.00..05.28.2028	0%
PORT AUTH N Y & N J 5.65% 11/01/2040	PORT.AUTH.N.Y...N.J.5.65..11.01.2040	0%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0%
MASCO CORP 4.50% 05/15/2047	MASCO.CORP.4.50..05.15.2047	0%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0%
HF SINCLAIR CORP 4.50% 10/01/2030	HF.SINCLAIR.CORP.4.50..10.01.2030	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052	0%
KINDER MORGAN INC 3.25% 08/01/2050	KINDER.MORGAN.INC.3.25..08.01.2050	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035	0%
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044	DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044	0%
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030	0%
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045	0%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029	0%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051	0%
ATMOS ENERGY CORPORATION 5.20% 08/15/2035	ATMOS.ENERGY.CORPORATION.5.20..08.15.2035	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033	0%
WESTAR ENERGY INC 4.10% 04/01/2043	WESTAR.ENERGY.INC.4.10..04.01.2043	0%
GARTNER INC 5.60% 11/20/2035	GARTNER.INC.5.60..11.20.2035	0%
GATX CORPORATION 5.45% 09/15/2033	GATX.CORPORATION.5.45..09.15.2033	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.21.2028	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036	0%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0%
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033	0%
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033	INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050	0%
EQUINIX INC 3.00% 07/15/2050	EQUINIX.INC.3.00..07.15.2050	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032	0%
LEGGETT & PLATT INC 3.50% 11/15/2051	LEGGETT...PLATT.INC.3.50..11.15.2051	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042	0%
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029	GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029	0%
INGREDION INC 3.90% 06/01/2050	INGREDION.INC.3.90..06.01.2050	0%
HERSHEY COMPANY THE 2.45% 11/15/2029	HERSHEY.COMPANY.THE.2.45..11.15.2029	0%
MICHIGAN FIN AUTH REV 3.08% 12/01/2034	MICHIGAN.FIN.AUTH.REV.3.08..12.01.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0%
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040	0%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050	0%
PUGET SOUND ENERGY INC 5.33% 06/15/2034	PUGET.SOUND.ENERGY.INC.5.33..06.15.2034	0%
KEMPER CORP 3.80% 02/23/2032	KEMPER.CORP.3.80..02.23.2032	0%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046	0%
GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038	GOLDEN.ST.TOB.SECURITIZATION.C.3.12..06.01.2038	0%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034	0%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049	0%
EART_24-5 D 5.06% 02/18/2031	EART.24.5.D.5.06..02.18.2031	0%
UNION ELECTRIC CO 8.45% 03/15/2039	UNION.ELECTRIC.CO.8.45..03.15.2039	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%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035	0%
WILLIAMS COMPANIES INC 8.75% 03/15/2032	WILLIAMS.COMPANIES.INC.8.75..03.15.2032	0%
REALTY INCOME CORPORATION 3.95% 02/01/2029	REALTY.INCOME.CORPORATION.3.95..02.01.2029	0%
MIDAMERICAN ENERGY CO 4.80% 09/15/2043	MIDAMERICAN.ENERGY.CO.4.80..09.15.2043	0%
ENTERGY TEXAS INC 3.55% 09/30/2049	ENTERGY.TEXAS.INC.3.55..09.30.2049	0%
NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042	NEW.YORK.CITY.WATER.AND.SEWER.6.01..06.15.2042	0%
AVERY DENNISON CORPORATION 2.25% 02/15/2032	AVERY.DENNISON.CORPORATION.2.25..02.15.2032	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%
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031	CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031	0%
UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050	UNIVERSITY.MICH.UNIV.REVS.2.56..04.01.2050	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040	0%
UNITED AIRLINES INC 5.88% 08/15/2038	UNITED.AIRLINES.INC.5.88..08.15.2038	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%
XCEL ENERGY INC 3.50% 12/01/2049	XCEL.ENERGY.INC.3.50..12.01.2049	0%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031	0%
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037	0%
REALTY INCOME CORPORATION 2.85% 12/15/2032	REALTY.INCOME.CORPORATION.2.85..12.15.2032	0%
HEICO CORP 5.25% 08/01/2028	HEICO.CORP.5.25..08.01.2028	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
CITY OF HOPE 5.62% 11/15/2043	CITY.OF.HOPE.5.62..11.15.2043	0%
PGEWRF_22-B A5 5.10% 06/01/2054	PGEWRF.22.B.A5.5.10..06.01.2054	0%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0%
ROCKWELL AUTOMATION INC 4.20% 03/01/2049	ROCKWELL.AUTOMATION.INC.4.20..03.01.2049	0%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0%
EXELON CORPORATION 5.75% 10/01/2041	EXELON.CORPORATION.5.75..10.01.2041	0%
DOMINION ENERGY INC 6.63% 05/15/2055	DOMINION.ENERGY.INC.6.63..05.15.2055	0%
MOHAWK INDUSTRIES INC 5.85% 09/18/2028	MOHAWK.INDUSTRIES.INC.5.85..09.18.2028	0%
CGCMT_19-C7 AS 3.42% 12/15/2072	CGCMT.19.C7.AS.3.42..12.15.2072	0%
DUKE ENERGY CORP 3.95% 08/15/2047	DUKE.ENERGY.CORP.3.95..08.15.2047	0%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0%
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028	0%
CUBESMART LP 3.00% 02/15/2030	CUBESMART.LP.3.00..02.15.2030	0%
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046	INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046	0%
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031	AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048	KEURIG.DR.PEPPER.INC.5.09..05.25.2048	0%
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032	0%
REPUBLIC SERVICES INC 5.15% 03/15/2035	REPUBLIC.SERVICES.INC.5.15..03.15.2035	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
STEEL DYNAMICS INC 3.25% 10/15/2050	STEEL.DYNAMICS.INC.3.25..10.15.2050	0%
ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	ONTARIO..PROVINCE.OF..MTN.4.85..05.29.2036	0%
STRYKER CORPORATION 4.10% 04/01/2043	STRYKER.CORPORATION.4.10..04.01.2043	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%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052	0%
FHLMC GOLD 30YR 3.50% 01/01/2044	FHLMC.GOLD.30YR.3.50..01.01.2044	0%
DOMINION ENERGY INC 4.35% 08/15/2032	DOMINION.ENERGY.INC.4.35..08.15.2032	0%
WESTROCK MWV LLC 7.95% 02/15/2031	WESTROCK.MWV.LLC.7.95..02.15.2031	0%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0%
KELLANOVA 5.75% 05/16/2054	KELLANOVA.5.75..05.16.2054	0%
BOARDWALK PIPELINES LP 5.38% 02/15/2036	BOARDWALK.PIPELINES.LP.5.38..02.15.2036	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050	0%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050	0%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0%
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042	FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031	0%
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033	KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033	0%
EMERSON ELECTRIC CO 2.75% 10/15/2050	EMERSON.ELECTRIC.CO.2.75..10.15.2050	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045	0%
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029	PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055	0%
DOMINION ENERGY INC 3.30% 04/15/2041	DOMINION.ENERGY.INC.3.30..04.15.2041	0%
AUTONATION INC 4.45% 01/15/2029	AUTONATION.INC.4.45..01.15.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051	0%
GNMA2 30YR PLATINUM 4.50% 12/20/2048	GNMA2.30YR.PLATINUM.4.50..12.20.2048	0%
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0%
AT&T INC 4.85% 07/15/2045	AT.T.INC.4.85..07.15.2045	0%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030	0%
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028	BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028	0%
FORD FOUNDATION 2.81% 06/01/2070	FORD.FOUNDATION.2.81..06.01.2070	0%
CHEVRON USA INC 6.00% 03/01/2041	CHEVRON.USA.INC.6.00..03.01.2041	0%
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041	0%
FNMA 20YR 4.00% 06/01/2038	FNMA.20YR.4.00..06.01.2038	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%
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033	CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052	VALERO.ENERGY.CORPORATION.4.00..06.01.2052	0%
LAS VEGAS SANDS CORP 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.5.65..05.18.2033	0%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0%
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028	DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028	0%
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042	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%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048	0%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0%
GNMA2 30YR 3.00% 11/20/2045	GNMA2.30YR.3.00..11.20.2045	0%
CROWN CASTLE INC 4.15% 07/01/2050	CROWN.CASTLE.INC.4.15..07.01.2050	0%
AFLAC INCORPORATED 4.00% 10/15/2046	AFLAC.INCORPORATED.4.00..10.15.2046	0%
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033	0%
PROLOGIS LP 4.25% 06/15/2031	PROLOGIS.LP.4.25..06.15.2031	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049	0%
CABOT CORPORATION 4.00% 07/01/2029	CABOT.CORPORATION.4.00..07.01.2029	0%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041	0%
JDOT_20-24 A4 4.91% 02/18/2031	JDOT.20.24.A4.4.91..02.18.2031	0%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036	0%
HUBBELL INCORPORATED 4.65% 06/15/2031	HUBBELL.INCORPORATED.4.65..06.15.2031	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2045	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2045	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028	PAYPAL.HOLDINGS.INC.4.45..03.06.2028	0%
NORDSON CORPORATION 5.80% 09/15/2033	NORDSON.CORPORATION.5.80..09.15.2033	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050	ELEVANCE.HEALTH.INC.3.13..05.15.2050	0%
INVESCO FINANCE PLC 5.38% 11/30/2043	INVESCO.FINANCE.PLC.5.38..11.30.2043	0%
UNION PACIFIC CORPORATION 4.05% 11/15/2045	UNION.PACIFIC.CORPORATION.4.05..11.15.2045	0%
CROWN CASTLE INC 5.20% 02/15/2049	CROWN.CASTLE.INC.5.20..02.15.2049	0%
MASSACHUSETTS ST 2.90% 09/01/2049	MASSACHUSETTS.ST.2.90..09.01.2049	0%
FORD FOUNDATION 2.42% 06/01/2050	FORD.FOUNDATION.2.42..06.01.2050	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0%
CBRE SERVICES INC 5.50% 06/15/2035	CBRE.SERVICES.INC.5.50..06.15.2035	0%
FNMA 15YR 3.00% 05/01/2032	FNMA.15YR.3.00..05.01.2032	0%
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047	0%
APPALACHIAN POWER CO 3.70% 05/01/2050	APPALACHIAN.POWER.CO.3.70..05.01.2050	0%
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031	0%
SALT RIVER PROJ AZ 4.84% 01/01/2041	SALT.RIVER.PROJ.AZ.4.84..01.01.2041	0%
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046	0%
PROGRESS ENERGY INC 5.65% 04/01/2040	PROGRESS.ENERGY.INC.5.65..04.01.2040	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059	UNION.PACIFIC.CORPORATION.3.95..08.15.2059	0%
FHMS-K151 A1 3.80% 03/25/2032	FHMS.K151.A1.3.80..03.25.2032	0%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048	0%
MOSAIC CO/THE 5.45% 11/15/2033	MOSAIC.CO.THE.5.45..11.15.2033	0%
ALTRIA GROUP INC 4.88% 02/04/2028	ALTRIA.GROUP.INC.4.88..02.04.2028	0%
STANFORD HEALTH CARE 3.79% 11/15/2048	STANFORD.HEALTH.CARE.3.79..11.15.2048	0%
REALTY INCOME CORPORATION 3.25% 06/15/2029	REALTY.INCOME.CORPORATION.3.25..06.15.2029	0%
APPLIED MATERIALS INC 4.60% 01/15/2036	APPLIED.MATERIALS.INC.4.60..01.15.2036	0%
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046	0%
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%
MOSAIC CO/THE 4.88% 11/15/2041	MOSAIC.CO.THE.4.88..11.15.2041	0%
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035	LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035	0%
ENBRIDGE INC 4.00% 11/15/2049	ENBRIDGE.INC.4.00..11.15.2049	0%
FGOLD 30YR GIANT 3.50% 07/01/2047	FGOLD.30YR.GIANT.3.50..07.01.2047	0%
MOODYS CORPORATION 3.10% 11/29/2061	MOODYS.CORPORATION.3.10..11.29.2061	0%
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032	AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052	WEYERHAEUSER.COMPANY.4.00..03.09.2052	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047	0%
AGREE LP 2.90% 10/01/2030	AGREE.LP.2.90..10.01.2030	0%
VENTAS REALTY LP 5.00% 01/15/2035	VENTAS.REALTY.LP.5.00..01.15.2035	0%
ASSURANT INC 2.65% 01/15/2032	ASSURANT.INC.2.65..01.15.2032	0%
VENTAS REALTY LP 5.70% 09/30/2043	VENTAS.REALTY.LP.5.70..09.30.2043	0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031	CONSTELLATION.BRANDS.INC.2.25..08.01.2031	0%
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048	MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0%
INTERNATIONAL PAPER CO 7.30% 11/15/2039	INTERNATIONAL.PAPER.CO.7.30..11.15.2039	0%
STORE CAPITAL LLC 2.70% 12/01/2031	STORE.CAPITAL.LLC.2.70..12.01.2031	0%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0%
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051	0%
GNMA2 30YR 4.50% 03/20/2049	GNMA2.30YR.4.50..03.20.2049	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049	0%
DTE ELECTRIC CO 3.70% 06/01/2046	DTE.ELECTRIC.CO.3.70..06.01.2046	0%
ARES CAPITAL CORPORATION 5.10% 01/15/2031	ARES.CAPITAL.CORPORATION.5.10..01.15.2031	0%
DTE ENERGY COMPANY 5.05% 10/01/2035	DTE.ENERGY.COMPANY.5.05..10.01.2035	0%
ONE GAS INC 4.50% 11/01/2048	ONE.GAS.INC.4.50..11.01.2048	0%
HOWMET AEROSPACE INC 4.85% 10/15/2031	HOWMET.AEROSPACE.INC.4.85..10.15.2031	0%
T-MOBILE USA INC 6.70% 12/15/2033	T.MOBILE.USA.INC.6.70..12.15.2033	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050	0%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051	0%
ENTERGY LOUISIANA LLC 2.35% 06/15/2032	ENTERGY.LOUISIANA.LLC.2.35..06.15.2032	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2035	FNMA.15YR.UMBS.SUPER.2.00..12.01.2035	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%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045	0%
CENCORA INC 5.65% 02/13/2056	CENCORA.INC.5.65..02.13.2056	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048	0%
KILROY REALTY LP 2.50% 11/15/2032	KILROY.REALTY.LP.2.50..11.15.2032	0%
DUKE ENERGY OHIO INC 5.25% 04/01/2033	DUKE.ENERGY.OHIO.INC.5.25..04.01.2033	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0%
WALMART INC 4.30% 04/22/2044	WALMART.INC.4.30..04.22.2044	0%
GATX CORPORATION 4.90% 03/15/2033	GATX.CORPORATION.4.90..03.15.2033	0%
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032	0%
UNION ELECTRIC CO 3.90% 09/15/2042	UNION.ELECTRIC.CO.3.90..09.15.2042	0%
ERP OPERATING LP 4.50% 07/01/2044	ERP.OPERATING.LP.4.50..07.01.2044	0%
ZOETIS INC 3.00% 05/15/2050	ZOETIS.INC.3.00..05.15.2050	0%
CGCMT_18-B2 A3 3.74% 03/10/2051	CGCMT.18.B2.A3.3.74..03.10.2051	0%
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034	0%
ESSEX PORTFOLIO LP 1.65% 01/15/2031	ESSEX.PORTFOLIO.LP.1.65..01.15.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032	0%
TD SYNNEX CORP 5.30% 10/10/2035	TD.SYNNEX.CORP.5.30..10.10.2035	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029	0%
REALTY INCOME CORPORATION 4.50% 02/01/2033	REALTY.INCOME.CORPORATION.4.50..02.01.2033	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048	0%
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051	0%
JABIL INC 4.20% 02/01/2029	JABIL.INC.4.20..02.01.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041	0%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0%
GATX CORPORATION 3.50% 03/15/2028	GATX.CORPORATION.3.50..03.15.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054	0%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030	0%
FLOWERS FOODS INC 5.75% 03/15/2035	FLOWERS.FOODS.INC.5.75..03.15.2035	0%
PUGET SOUND ENERGY INC 5.68% 06/15/2054	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054	0%
ENTERGY TEXAS INC 4.00% 03/30/2029	ENTERGY.TEXAS.INC.4.00..03.30.2029	0%
FNMA 15YR UMBS 4.00% 11/01/2038	FNMA.15YR.UMBS.4.00..11.01.2038	0%
BBCMS_25-C38 AS 5.48% 11/15/2058	BBCMS.25.C38.AS.5.48..11.15.2058	0%
ALLEGION US HOLDING CO INC 5.60% 05/29/2034	ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034	0%
ESSEX PORTFOLIO LP 4.50% 03/15/2048	ESSEX.PORTFOLIO.LP.4.50..03.15.2048	0%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031	WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031	0%
ENTERGY TEXAS INC 5.80% 09/01/2053	ENTERGY.TEXAS.INC.5.80..09.01.2053	0%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029	0%
ENTERGY ARKANSAS LLC 5.75% 06/01/2054	ENTERGY.ARKANSAS.LLC.5.75..06.01.2054	0%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0%
CATERPILLAR INC 5.30% 09/15/2035	CATERPILLAR.INC.5.30..09.15.2035	0%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048	0%
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031	0%
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029	0%
GNMA2 30YR 3.50% 10/20/2051	GNMA2.30YR.3.50..10.20.2051	0%
DTE ELECTRIC COMPANY 3.25% 04/01/2051	DTE.ELECTRIC.COMPANY.3.25..04.01.2051	0%
OWENS CORNING 7.00% 12/01/2036	OWENS.CORNING.7.00..12.01.2036	0%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044	0%
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031	0%
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047	0%
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	INDONESIA..REPUBLIC.OF..1.85..03.12.2031	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031	0%
WESTLAKE CORP 5.55% 11/15/2035	WESTLAKE.CORP.5.55..11.15.2035	0%
CSAIL_20-C19 A3 2.56% 03/15/2053	CSAIL.20.C19.A3.2.56..03.15.2053	0%
VOYA FINANCIAL INC 4.80% 06/15/2046	VOYA.FINANCIAL.INC.4.80..06.15.2046	0%
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031	0%
FNMA 30YR 4.00% 05/01/2044	FNMA.30YR.4.00..05.01.2044	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047	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%
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036	AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048	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%
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067	UNION.PACIFIC.CORPORATION.4.10..09.15.2067	0%
RPM INTERNATIONAL INC 2.95% 01/15/2032	RPM.INTERNATIONAL.INC.2.95..01.15.2032	0%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051	0%
FNMA 30YR 4.50% 04/01/2048	FNMA.30YR.4.50..04.01.2048	0%
FHLMC 30YR UMBS 6.00% 11/01/2053	FHLMC.30YR.UMBS.6.00..11.01.2053	0%
CSX CORP 4.50% 08/01/2054	CSX.CORP.4.50..08.01.2054	0%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050	CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0%
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035	0%
TEXAS TRANSN COMMN 2.47% 10/01/2044	TEXAS.TRANSN.COMMN.2.47..10.01.2044	0%
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029	PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029	0%
AIR LEASE CORPORATION MTN 5.85% 12/15/2027	AIR.LEASE.CORPORATION.MTN.5.85..12.15.2027	0%
MCDONALDS CORPORATION MTN 4.60% 09/09/2032	MCDONALDS.CORPORATION.MTN.4.60..09.09.2032	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054	MARATHON.PETROLEUM.CORP.5.00..09.15.2054	0%
DOW CHEMICAL CO 5.15% 02/15/2034	DOW.CHEMICAL.CO.5.15..02.15.2034	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
FNMA 30YR 5.50% 09/01/2034	FNMA.30YR.5.50..09.01.2034	0%
BUNGE LTD FINANCE CORP 5.15% 03/19/2036	BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
BROADCOM INC 5.70% 01/15/2056	BROADCOM.INC.5.70..01.15.2056	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052	0%
ASTRAZENECA PLC 2.13% 08/06/2050	ASTRAZENECA.PLC.2.13..08.06.2050	0%
The Nature Conservancy 3.96% 03/01/2052	The.Nature.Conservancy.3.96..03.01.2052	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
FNMA 15YR 3.50% 06/01/2032	FNMA.15YR.3.50..06.01.2032	0%
FHLMC GOLD 30YR GIANT 4.50% 09/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..09.01.2046	0%
PFIZER INC 3.88% 11/15/2027	PFIZER.INC.3.88..11.15.2027	0%
FNMA 30YR 4.50% 08/01/2043	FNMA.30YR.4.50..08.01.2043	0%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033	0%
UNIVERSITY VA UNIV REVS 2.58% 11/01/2051	UNIVERSITY.VA.UNIV.REVS.2.58..11.01.2051	0%
VENTAS REALTY LP 5.00% 02/15/2036	VENTAS.REALTY.LP.5.00..02.15.2036	0%
CORNING INC 4.70% 03/15/2037	CORNING.INC.4.70..03.15.2037	0%
GMCAR_25-1 A4 4.73% 08/16/2030	GMCAR.25.1.A4.4.73..08.16.2030	0%
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033	0%
GLOBAL PAYMENTS INC 4.55% 03/15/2028	GLOBAL.PAYMENTS.INC.4.55..03.15.2028	0%
BANK5_23-5YR A3 6.50% 12/15/2056	BANK5.23.5YR.A3.6.50..12.15.2056	0%
IPALCO ENTERPRISES INC 5.75% 04/01/2034	IPALCO.ENTERPRISES.INC.5.75..04.01.2034	0%
SUTTER HEALTH 4.09% 08/15/2048	SUTTER.HEALTH.4.09..08.15.2048	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050	OGLETHORPE.POWER.CORP.5.25..09.01.2050	0%
FNMA 30YR 3.00% 11/01/2042	FNMA.30YR.3.00..11.01.2042	0%
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037	0%
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035	0%
BROWN & BROWN INC 4.20% 03/17/2032	BROWN...BROWN.INC.4.20..03.17.2032	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
MISSISSIPPI POWER CO 4.25% 03/15/2042	MISSISSIPPI.POWER.CO.4.25..03.15.2042	0%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039	0%
GNMA2 30YR 2.50% 10/20/2053	GNMA2.30YR.2.50..10.20.2053	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034	0%
BURLINGTON RESOURCES LLC 7.20% 08/15/2031	BURLINGTON.RESOURCES.LLC.7.20..08.15.2031	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
LOCKHEED MARTIN CORP 5.72% 06/01/2040	LOCKHEED.MARTIN.CORP.5.72..06.01.2040	0%
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065	0%
GNMA 30YR PLATINUM 5.50% 01/15/2040	GNMA.30YR.PLATINUM.5.50..01.15.2040	0%
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041	ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041	0%
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034	LUBRIZOL.CORPORATION..THE..6.50..10.01.2034	0%
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035	0%
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029	PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029	0%
WP CAREY INC 5.38% 06/30/2034	WP.CAREY.INC.5.38..06.30.2034	0%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040	0%
SOUTHERN COMPANY (THE) 6.00% 04/01/2058	SOUTHERN.COMPANY..THE..6.00..04.01.2058	0%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064	0%
SOUTHERN POWER COMPANY 4.95% 12/15/2046	SOUTHERN.POWER.COMPANY.4.95..12.15.2046	0%
SYSCO CORPORATION 6.60% 04/01/2040	SYSCO.CORPORATION.6.60..04.01.2040	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028	0%
BOEING CO 3.65% 03/01/2047	BOEING.CO.3.65..03.01.2047	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052	NSTAR.ELECTRIC.CO.4.95..09.15.2052	0%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042	0%
EQUINOR ASA 3.63% 04/06/2040	EQUINOR.ASA.3.63..04.06.2040	0%
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043	0%
ALTRIA GROUP INC 4.45% 05/06/2050	ALTRIA.GROUP.INC.4.45..05.06.2050	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050	TRAVELERS.COMPANIES.INC.2.55..04.27.2050	0%
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033	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%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052	0%
BARRICK GOLD CORPORATION 6.45% 10/15/2035	BARRICK.GOLD.CORPORATION.6.45..10.15.2035	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%
GNMA2 30YR 3.00% 11/20/2052	GNMA2.30YR.3.00..11.20.2052	0%
SOUTHWEST GAS CORP 3.70% 04/01/2028	SOUTHWEST.GAS.CORP.3.70..04.01.2028	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.4.00..06.01.2052	0%
HART_26-A C 4.31% 06/15/2033	HART.26.A.C.4.31..06.15.2033	0%
BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031	0%
CALIFORNIA ST 5.13% 09/01/2029	CALIFORNIA.ST.5.13..09.01.2029	0%
EQUINIX INC 3.40% 02/15/2052	EQUINIX.INC.3.40..02.15.2052	0%
UNIVERSITY VA UNIV REVS 2.26% 09/01/2050	UNIVERSITY.VA.UNIV.REVS.2.26..09.01.2050	0%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0%
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029	0%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0%
WP CAREY INC 2.25% 04/01/2033	WP.CAREY.INC.2.25..04.01.2033	0%
PROCTER & GAMBLE CO 3.50% 10/25/2047	PROCTER...GAMBLE.CO.3.50..10.25.2047	0%
LEAR CORPORATION 3.55% 01/15/2052	LEAR.CORPORATION.3.55..01.15.2052	0%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052	0%
NXP BV 3.25% 11/30/2051	NXP.BV.3.25..11.30.2051	0%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027	0%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0%
AMEREN CORPORATION 5.00% 05/15/2036	AMEREN.CORPORATION.5.00..05.15.2036	0%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
EQUINIX INC 2.95% 09/15/2051	EQUINIX.INC.2.95..09.15.2051	0%
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036	WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036	0%
EXTRA SPACE STORAGE LP 4.90% 02/01/2032	EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036	0%
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033	0%
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056	0%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044	0%
WASTE CONNECTIONS INC 4.80% 07/15/2036	WASTE.CONNECTIONS.INC.4.80..07.15.2036	0%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
UNION ELECTRIC CO 5.13% 03/15/2055	UNION.ELECTRIC.CO.5.13..03.15.2055	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041	0%
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036	0%
WP CAREY INC 2.45% 02/01/2032	WP.CAREY.INC.2.45..02.01.2032	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055	UNION.PACIFIC.CORPORATION.3.88..02.01.2055	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048	0%
AVNET INC 5.50% 06/01/2032	AVNET.INC.5.50..06.01.2032	0%
ANTERO RESOURCES CORP 5.40% 02/01/2036	ANTERO.RESOURCES.CORP.5.40..02.01.2036	0%
TRINITY HEALTH CORP 2.63% 12/01/2040	TRINITY.HEALTH.CORP.2.63..12.01.2040	0%
FGOLD 15YR GIANT 3.00% 12/01/2030	FGOLD.15YR.GIANT.3.00..12.01.2030	0%
FLOWSERVE CORPORATION 5.70% 05/15/2036	FLOWSERVE.CORPORATION.5.70..05.15.2036	0%
CITIGROUP INC 5.59% 11/19/2034	CITIGROUP.INC.5.59..11.19.2034	0%
EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031	EXPORT.IMPORT.BANK.OF.KOREA.1.38..02.09.2031	0%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050	INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC.4.42..12.15.2046	0%
WALT DISNEY CO 4.75% 11/15/2046	WALT.DISNEY.CO.4.75..11.15.2046	0%
GENERAL ELECTRIC CO 4.35% 05/01/2050	GENERAL.ELECTRIC.CO.4.35..05.01.2050	0%
CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.35..06.01.2041	0%
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
HERSHEY COMPANY THE 4.50% 05/04/2033	HERSHEY.COMPANY.THE.4.50..05.04.2033	0%
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033	TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033	0%
UDR INC MTN 2.10% 08/01/2032	UDR.INC.MTN.2.10..08.01.2032	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031	0%
UNION ELECTRIC CO 2.63% 03/15/2051	UNION.ELECTRIC.CO.2.63..03.15.2051	0%
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0%
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037	0%
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032	0%
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055	INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055	0%
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028	MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028	0%
ENBRIDGE INC 4.50% 06/10/2044	ENBRIDGE.INC.4.50..06.10.2044	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.05% 12/01/2034	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.05..12.01.2034	0%
CAMPBELLS CO 3.13% 04/24/2050	CAMPBELLS.CO.3.13..04.24.2050	0%
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037	NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037	0%
HAROT_25-3 A3 4.04% 02/21/2030	HAROT.25.3.A3.4.04..02.21.2030	0%
EDISON INTERNATIONAL 5.25% 03/15/2032	EDISON.INTERNATIONAL.5.25..03.15.2032	0%
PACIFICORP 6.10% 08/01/2036	PACIFICORP.6.10..08.01.2036	0%
AT&T INC 6.55% 02/15/2039	AT.T.INC.6.55..02.15.2039	0%
MSC_21-L6 AS 2.75% 06/15/2054	MSC.21.L6.AS.2.75..06.15.2054	0%
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044	TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044	0%
OHIO POWER CO 5.00% 06/01/2033	OHIO.POWER.CO.5.00..06.01.2033	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046	0%
GNMA2 30YR 5.50% 08/20/2055	GNMA2.30YR.5.50..08.20.2055	0%
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032	0%
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034	0%
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050	0%
COMMONSPIRIT HEALTH 2.78% 10/01/2030	COMMONSPIRIT.HEALTH.2.78..10.01.2030	0%
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048	0%
BANK_21-BNK35 AS 2.46% 06/15/2064	BANK.21.BNK35.AS.2.46..06.15.2064	0%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052	0%
TIMKEN COMPANY 4.13% 04/01/2032	TIMKEN.COMPANY.4.13..04.01.2032	0%
OHIO POWER CO 2.90% 10/01/2051	OHIO.POWER.CO.2.90..10.01.2051	0%
CSAIL_18-CX11 B 4.45% 04/17/2051	CSAIL.18.CX11.B.4.45..04.17.2051	0%
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049	0%
S&P GLOBAL INC 2.30% 08/15/2060	S.P.GLOBAL.INC.2.30..08.15.2060	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040	0%
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031	0%
JPMCC_19-COR5 A3 3.12% 06/13/2052	JPMCC.19.COR5.A3.3.12..06.13.2052	0%
TYSON FOODS INC 4.95% 02/20/2036	TYSON.FOODS.INC.4.95..02.20.2036	0%
BMARK_25-V19 A3 5.25% 01/15/2058	BMARK.25.V19.A3.5.25..01.15.2058	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052	0%
Yale New Haven Health 2.50% 07/01/2050	Yale.New.Haven.Health.2.50..07.01.2050	0%
EATON CORPORATION 4.50% 03/06/2033	EATON.CORPORATION.4.50..03.06.2033	0%
OHIO POWER CO 4.00% 06/01/2049	OHIO.POWER.CO.4.00..06.01.2049	0%
CNA FINANCIAL CORP 5.50% 06/15/2033	CNA.FINANCIAL.CORP.5.50..06.15.2033	0%
REPUBLIC SERVICES INC 4.75% 07/15/2030	REPUBLIC.SERVICES.INC.4.75..07.15.2030	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028	0%
IDEX CORPORATION 4.95% 09/01/2029	IDEX.CORPORATION.4.95..09.01.2029	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053	0%
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054	NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054	0%
TEXTRON INC 3.90% 09/17/2029	TEXTRON.INC.3.90..09.17.2029	0%
OMNICOM GROUP INC 5.30% 06/02/2036	OMNICOM.GROUP.INC.5.30..06.02.2036	0%
DUKE UNIVERSITY 2.83% 10/01/2055	DUKE.UNIVERSITY.2.83..10.01.2055	0%
WILLIAMS COMPANIES INC 4.80% 11/15/2029	WILLIAMS.COMPANIES.INC.4.80..11.15.2029	0%
WFCM_18-C43 AS 4.15% 03/15/2051	WFCM.18.C43.AS.4.15..03.15.2051	0%
FHLMC GOLD 30YR 3.50% 02/01/2044	FHLMC.GOLD.30YR.3.50..02.01.2044	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043	0%
LOWES COMPANIES INC 4.38% 09/15/2045	LOWES.COMPANIES.INC.4.38..09.15.2045	0%
FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049	FOOTHILL...EASTERN.TRANSN.CORR.4.09..01.15.2049	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045	KIMCO.REALTY.OP.LLC.4.25..04.01.2045	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032	0%
SEKISUI HOUSE US INC 2.50% 01/15/2031	SEKISUI.HOUSE.US.INC.2.50..01.15.2031	0%
NEW YORK N Y 5.37% 10/01/2051	NEW.YORK.N.Y.5.37..10.01.2051	0%
MATTEL INC 5.00% 11/17/2030	MATTEL.INC.5.00..11.17.2030	0%
FGOLD 30YR GIANT 4.50% 07/01/2048	FGOLD.30YR.GIANT.4.50..07.01.2048	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031	0%
INGERSOLL RAND INC 5.31% 06/15/2031	INGERSOLL.RAND.INC.5.31..06.15.2031	0%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043	0%
FNMA 30YR UMBS 2.00% 11/01/2050	FNMA.30YR.UMBS.2.00..11.01.2050	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048	0%
ARES CAPITAL CORPORATION 5.55% 01/15/2030	ARES.CAPITAL.CORPORATION.5.55..01.15.2030	0%
SERVICENOW INC 4.70% 08/15/2031	SERVICENOW.INC.4.70..08.15.2031	0%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	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%
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 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042	0%
HF SINCLAIR CORP 6.25% 01/15/2035	HF.SINCLAIR.CORP.6.25..01.15.2035	0%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0%
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028	0%
CONOCOPHILLIPS CO 5.95% 03/15/2046	CONOCOPHILLIPS.CO.5.95..03.15.2046	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042	0%
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052	PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052	0%
CLOROX COMPANY 5.25% 05/15/2036	CLOROX.COMPANY.5.25..05.15.2036	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038	0%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0%
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035	0%
ALABAMA POWER COMPANY 4.15% 08/15/2044	ALABAMA.POWER.COMPANY.4.15..08.15.2044	0%
FNMA 15YR UMBS SUPER 3.00% 07/01/2035	FNMA.15YR.UMBS.SUPER.3.00..07.01.2035	0%
FGOLD 15YR GIANT 3.00% 06/01/2031	FGOLD.15YR.GIANT.3.00..06.01.2031	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045	0%
FNMA 30YR UMBS SUPER 5.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.5.00..09.01.2053	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043	0%
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028	INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028	0%
OMNICOM GROUP INC 5.00% 06/02/2033	OMNICOM.GROUP.INC.5.00..06.02.2033	0%
DTE ENERGY COMPANY 6.20% 07/01/2058	DTE.ENERGY.COMPANY.6.20..07.01.2058	0%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	0%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0%
CSX CORP 4.50% 03/15/2049	CSX.CORP.4.50..03.15.2049	0%
FHMS K-1521 A2 2.18% 08/25/2036	FHMS.K.1521.A2.2.18..08.25.2036	0%
BANK_21-BN37 B 2.98% 11/15/2064	BANK.21.BN37.B.2.98..11.15.2064	0%
AT&T INC 5.15% 03/15/2042	AT.T.INC.5.15..03.15.2042	0%
BOEING CO 3.50% 03/01/2039	BOEING.CO.3.50..03.01.2039	0%
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032	0%
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033	SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033	0%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055	0%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.3.05..02.15.2030	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054	0%
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036	AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036	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%
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%
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055	OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055	0%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049	0%
FNMA 30YR UMBS 6.00% 12/01/2052	FNMA.30YR.UMBS.6.00..12.01.2052	0%
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030	BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053	0%
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050	TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050	0%
ZOETIS INC 4.45% 08/20/2048	ZOETIS.INC.4.45..08.20.2048	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%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049	0%
GLOBAL PAYMENTS INC 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC.5.40..03.15.2033	0%
BBCMS_24-5C25 C 6.64% 03/15/2057	BBCMS.24.5C25.C.6.64..03.15.2057	0%
BOEING CO 3.85% 11/01/2048	BOEING.CO.3.85..11.01.2048	0%
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043	0%
KELLANOVA 5.25% 03/01/2033	KELLANOVA.5.25..03.01.2033	0%
FGOLD 30YR GIANT 4.00% 02/01/2047	FGOLD.30YR.GIANT.4.00..02.01.2047	0%
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030	0%
ENTERGY CORP (NC10.25) 6.10% 06/15/2056	ENTERGY.CORP..NC10.25..6.10..06.15.2056	0%
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030	ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030	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%
SDART_24-1 C 5.45% 03/15/2030	SDART.24.1.C.5.45..03.15.2030	0%
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031	AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031	0%
CONSTELLATION BRANDS INC 4.80% 05/01/2030	CONSTELLATION.BRANDS.INC.4.80..05.01.2030	0%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056	FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031	SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031	0%
JOHNSON & JOHNSON 4.85% 05/15/2041	JOHNSON...JOHNSON.4.85..05.15.2041	0%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052	0%
REGENCY CENTERS LP 4.40% 02/01/2047	REGENCY.CENTERS.LP.4.40..02.01.2047	0%
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	ALLSTATE.CORPORATION..THE..5.35..06.01.2033	0%
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048	0%
CINTAS CORPORATION NO 2 4.20% 05/01/2028	CINTAS.CORPORATION.NO.2.4.20..05.01.2028	0%
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034	0%
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030	FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028	0%
AUTOZONE INC 5.13% 06/15/2030	AUTOZONE.INC.5.13..06.15.2030	0%
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033	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%
WFCM_20-C58 ASB 1.85% 07/15/2053	WFCM.20.C58.ASB.1.85..07.15.2053	0%
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030	0%
LOWES COMPANIES INC 3.50% 04/01/2051	LOWES.COMPANIES.INC.3.50..04.01.2051	0%
EXPAND ENERGY CORP 5.38% 02/01/2029	EXPAND.ENERGY.CORP.5.38..02.01.2029	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.4.13..01.14.2036	0%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037	0%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028	0%
ALABAMA POWER CO 6.13% 05/15/2038	ALABAMA.POWER.CO.6.13..05.15.2038	0%
AUTONATION INC 1.95% 08/01/2028	AUTONATION.INC.1.95..08.01.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047	0%
SEKISUI HOUSE US INC 3.85% 01/15/2030	SEKISUI.HOUSE.US.INC.3.85..01.15.2030	0%
ERP OPERATING LP 1.85% 08/01/2031	ERP.OPERATING.LP.1.85..08.01.2031	0%
REGENCY CENTERS LP 4.65% 03/15/2049	REGENCY.CENTERS.LP.4.65..03.15.2049	0%
OhioHealth 2.30% 11/15/2031	OhioHealth.2.30..11.15.2031	0%
AUTONATION INC 2.40% 08/01/2031	AUTONATION.INC.2.40..08.01.2031	0%
GNMA2 30YR 5.00% 08/20/2055	GNMA2.30YR.5.00..08.20.2055	0%
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120	0%
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050	OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050	0%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0%
PECO ENERGY CO 4.38% 08/15/2052	PECO.ENERGY.CO.4.38..08.15.2052	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054	0%
CONSTELLATION BRANDS INC 4.75% 05/09/2032	CONSTELLATION.BRANDS.INC.4.75..05.09.2032	0%
PRECISION CASTPARTS CORP 4.38% 06/15/2045	PRECISION.CASTPARTS.CORP.4.38..06.15.2045	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
UNIVERSITY OF CHICAGO 4.00% 10/01/2053	UNIVERSITY.OF.CHICAGO.4.00..10.01.2053	0%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032	0%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048	DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033	0%
UNITED PARCEL SERVICE INC 3.63% 10/01/2042	UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042	0%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052	0%
ANALOG DEVICES INC 5.30% 12/15/2045	ANALOG.DEVICES.INC.5.30..12.15.2045	0%
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030	0%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0%
VENTAS REALTY LP 4.88% 04/15/2049	VENTAS.REALTY.LP.4.88..04.15.2049	0%
FIRSTENERGY CORPORATION 2.25% 09/01/2030	FIRSTENERGY.CORPORATION.2.25..09.01.2030	0%
FGOLD 15YR GIANT 2.50% 02/01/2032	FGOLD.15YR.GIANT.2.50..02.01.2032	0%
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036	MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036	0%
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052	0%
EXELON CORPORATION 3.35% 03/15/2032	EXELON.CORPORATION.3.35..03.15.2032	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050	0%
NUCOR CORPORATION 4.40% 05/01/2048	NUCOR.CORPORATION.4.40..05.01.2048	0%
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034	AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034	0%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047	0%
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035	AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035	0%
BOEING CO 3.55% 03/01/2038	BOEING.CO.3.55..03.01.2038	0%
UNUM GROUP 4.50% 12/15/2049	UNUM.GROUP.4.50..12.15.2049	0%
CUMMINS INC 5.15% 02/20/2034	CUMMINS.INC.5.15..02.20.2034	0%
STRYKER CORPORATION 2.90% 06/15/2050	STRYKER.CORPORATION.2.90..06.15.2050	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031	0%
PEPSICO INC 3.38% 07/29/2049	PEPSICO.INC.3.38..07.29.2049	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%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0%
MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036	MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036	0%
NNN REIT INC 3.50% 04/15/2051	NNN.REIT.INC.3.50..04.15.2051	0%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036	BURLINGTON.RESOURCES.LLC.5.95..10.15.2036	0%
UNION ELECTRIC CO 4.00% 04/01/2048	UNION.ELECTRIC.CO.4.00..04.01.2048	0%
DUKE ENERGY OHIO INC 5.30% 06/15/2035	DUKE.ENERGY.OHIO.INC.5.30..06.15.2035	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045	0%
STRYKER CORPORATION 4.38% 05/15/2044	STRYKER.CORPORATION.4.38..05.15.2044	0%
FIRST INDUSTRIAL LP 5.25% 01/15/2031	FIRST.INDUSTRIAL.LP.5.25..01.15.2031	0%
QUANTA SERVICES INC. 5.10% 08/09/2035	QUANTA.SERVICES.INC..5.10..08.09.2035	0%
AIR LEASE CORPORATION 3.25% 10/01/2029	AIR.LEASE.CORPORATION.3.25..10.01.2029	0%
HOST HOTELS & RESORTS LP 5.70% 06/15/2032	HOST.HOTELS...RESORTS.LP.5.70..06.15.2032	0%
LAS VEGAS SANDS CORP 6.20% 08/15/2034	LAS.VEGAS.SANDS.CORP.6.20..08.15.2034	0%
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031	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%
FGOLD 30YR 4.00% 02/01/2042	FGOLD.30YR.4.00..02.01.2042	0%
PACIFICORP 3.30% 03/15/2051	PACIFICORP.3.30..03.15.2051	0%
3M CO MTN 3.63% 10/15/2047	3M.CO.MTN.3.63..10.15.2047	0%
LOEWS CORPORATION 4.94% 04/01/2036	LOEWS.CORPORATION.4.94..04.01.2036	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%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028	BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028	0%
QUANTA SERVICES INC. 4.30% 08/09/2028	QUANTA.SERVICES.INC..4.30..08.09.2028	0%
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054	INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053	0%
CRH AMERICA FINANCE INC 5.88% 01/09/2055	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055	0%
AEP TEXAS INC 3.45% 01/15/2050	AEP.TEXAS.INC.3.45..01.15.2050	0%
PULTE GROUP INC 4.25% 03/01/2031	PULTE.GROUP.INC.4.25..03.01.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056	0%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0%
ENTERGY TEXAS INC 5.00% 09/15/2052	ENTERGY.TEXAS.INC.5.00..09.15.2052	0%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	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%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114	0%
GNMA2 30YR PLATINUM 4.00% 11/20/2046	GNMA2.30YR.PLATINUM.4.00..11.20.2046	0%
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047	0%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0%
BMARK_26-V21 A3 5.13% 03/15/2059	BMARK.26.V21.A3.5.13..03.15.2059	0%
FNMA 30YR 4.00% 03/01/2042	FNMA.30YR.4.00..03.01.2042	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2046	0%
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	MOHAWK.INDUSTRIES.INC.3.63..05.15.2030	0%
CARDINAL HEALTH INC 4.60% 03/15/2043	CARDINAL.HEALTH.INC.4.60..03.15.2043	0%
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051	MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051	0%
AIR LEASE CORPORATION MTN 5.20% 07/15/2031	AIR.LEASE.CORPORATION.MTN.5.20..07.15.2031	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
XCEL ENERGY INC 6.50% 07/01/2036	XCEL.ENERGY.INC.6.50..07.01.2036	0%
WESTAR ENERGY INC 4.25% 12/01/2045	WESTAR.ENERGY.INC.4.25..12.01.2045	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
WASTE MANAGEMENT INC 2.50% 11/15/2050	WASTE.MANAGEMENT.INC.2.50..11.15.2050	0%
SIMON PROPERTY GROUP LP 4.25% 10/01/2044	SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044	0%
CENTERPOINT ENERGY INC 5.95% 04/01/2056	CENTERPOINT.ENERGY.INC.5.95..04.01.2056	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031	0%
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032	0%
CUMMINS INC 4.90% 02/20/2029	CUMMINS.INC.4.90..02.20.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051	0%
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035	0%
CVS HEALTH CORP 4.25% 04/01/2050	CVS.HEALTH.CORP.4.25..04.01.2050	0%
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032	AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032	0%
OVINTIV INC 8.13% 09/15/2030	OVINTIV.INC.8.13..09.15.2030	0%
NVENT FINANCE SARL 2.75% 11/15/2031	NVENT.FINANCE.SARL.2.75..11.15.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048	0%
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055	0%
EQUINOR ASA 4.75% 11/14/2035	EQUINOR.ASA.4.75..11.14.2035	0%
MATTEL INC 5.45% 11/01/2041	MATTEL.INC.5.45..11.01.2041	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053	0%
BMARK_24-V5 B 6.06% 01/10/2057	BMARK.24.V5.B.6.06..01.10.2057	0%
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033	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%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049	0%
GEORGIA POWER CO 4.30% 03/15/2043	GEORGIA.POWER.CO.4.30..03.15.2043	0%
ORIX CORPORATION 4.45% 09/09/2030	ORIX.CORPORATION.4.45..09.09.2030	0%
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049	MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049	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%
AGREE LP 2.60% 06/15/2033	AGREE.LP.2.60..06.15.2033	0%
DTE ELECTRIC CO 4.00% 04/01/2043	DTE.ELECTRIC.CO.4.00..04.01.2043	0%
Mid Michigan Health 3.41% 06/01/2050	Mid.Michigan.Health.3.41..06.01.2050	0%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0%
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052	0%
EMORY UNIVERSITY 2.97% 09/01/2050	EMORY.UNIVERSITY.2.97..09.01.2050	0%
OHIO POWER CO 4.15% 04/01/2048	OHIO.POWER.CO.4.15..04.01.2048	0%
GNMA2 30YR 4.00% 07/20/2046	GNMA2.30YR.4.00..07.20.2046	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045	HARLEY.DAVIDSON.INC.4.63..07.28.2045	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049	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%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
COMMONSPIRIT HEALTH 4.97% 09/01/2035	COMMONSPIRIT.HEALTH.4.97..09.01.2035	0%
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034	0%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0%
JD.COM INC 4.13% 01/14/2050	JD.COM.INC.4.13..01.14.2050	0%
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033	ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033	0%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	0%
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034	INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034	0%
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043	DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.13..04.27.2032	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%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035	0%
PACIFICORP 6.35% 07/15/2038	PACIFICORP.6.35..07.15.2038	0%
TARGET CORPORATION 6.35% 11/01/2032	TARGET.CORPORATION.6.35..11.01.2032	0%
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042	NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040	0%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	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%
GE VERNOVA INC 5.50% 02/04/2056	GE.VERNOVA.INC.5.50..02.04.2056	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050	0%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0%
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047	0%
BMO_23-C7 AS 6.67% 12/15/2056	BMO.23.C7.AS.6.67..12.15.2056	0%
CMS ENERGY CORPORATION 3.75% 12/01/2050	CMS.ENERGY.CORPORATION.3.75..12.01.2050	0%
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050	0%
MAIN STREET CAPITAL CORP 6.50% 06/04/2027	MAIN.STREET.CAPITAL.CORP.6.50..06.04.2027	0%
FHLMC GOLD 30YR GIANT 3.50% 05/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..05.01.2046	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
PULTE GROUP INC 7.88% 06/15/2032	PULTE.GROUP.INC.7.88..06.15.2032	0%
VALE OVERSEAS LIMITED 6.88% 11/10/2039	VALE.OVERSEAS.LIMITED.6.88..11.10.2039	0%
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031	WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034	COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034	0%
SYSCO CORPORATION 3.30% 02/15/2050	SYSCO.CORPORATION.3.30..02.15.2050	0%
BIOGEN INC 5.05% 01/15/2031	BIOGEN.INC.5.05..01.15.2031	0%
BAT CAPITAL CORP 3.73% 09/25/2040	BAT.CAPITAL.CORP.3.73..09.25.2040	0%
BAXTER INTERNATIONAL INC 3.50% 08/15/2046	BAXTER.INTERNATIONAL.INC.3.50..08.15.2046	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046	0%
FHLMC GOLD 30YR 3.50% 12/01/2047	FHLMC.GOLD.30YR.3.50..12.01.2047	0%
UNION PACIFIC CORPORATION 5.15% 01/20/2063	UNION.PACIFIC.CORPORATION.5.15..01.20.2063	0%
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029	0%
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027	0%
FNMA 15YR 2.50% 03/01/2030	FNMA.15YR.2.50..03.01.2030	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046	ALABAMA.POWER.COMPANY.4.30..01.02.2046	0%
BLACK HILLS CORPORATION 4.35% 05/01/2033	BLACK.HILLS.CORPORATION.4.35..05.01.2033	0%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	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%
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034	0%
ENBRIDGE INC 5.50% 12/01/2046	ENBRIDGE.INC.5.50..12.01.2046	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038	0%
STARBUCKS CORPORATION 4.50% 05/15/2028	STARBUCKS.CORPORATION.4.50..05.15.2028	0%
BROOKFIELD FINANCE INC 5.81% 03/03/2055	BROOKFIELD.FINANCE.INC.5.81..03.03.2055	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035	REGIONS.FINANCIAL.CORP.5.50..09.06.2035	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048	0%
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051	AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049	0%
AMPHENOL CORPORATION 5.38% 11/15/2054	AMPHENOL.CORPORATION.5.38..11.15.2054	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052	DOLLAR.GENERAL.CORP.5.50..11.01.2052	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055	TRAVELERS.COMPANIES.INC.5.70..07.24.2055	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%
APPALACHIAN POWER CO 4.50% 03/01/2049	APPALACHIAN.POWER.CO.4.50..03.01.2049	0%
BMO_25-C12 A5 5.87% 06/15/2058	BMO.25.C12.A5.5.87..06.15.2058	0%
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055	DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055	0%
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051	DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051	0%
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050	0%
REALTY INCOME CORPORATION 3.20% 02/15/2031	REALTY.INCOME.CORPORATION.3.20..02.15.2031	0%
HF SINCLAIR CORP 5.50% 09/01/2032	HF.SINCLAIR.CORP.5.50..09.01.2032	0%
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060	PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060	0%
BMARK_24-V12 AS 6.03% 12/15/2057	BMARK.24.V12.AS.6.03..12.15.2057	0%
PACIFICORP 7.70% 11/15/2031	PACIFICORP.7.70..11.15.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038	0%
OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044	OKLAHOMA.DEV.FIN.AUTH.REV.4.62..06.01.2044	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052	0%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0%
OGLETHORPE POWER CORP 5.95% 11/01/2039	OGLETHORPE.POWER.CORP.5.95..11.01.2039	0%
LINDE INC 2.00% 08/10/2050	LINDE.INC.2.00..08.10.2050	0%
ONEOK INC 5.65% 09/01/2034	ONEOK.INC.5.65..09.01.2034	0%
GENERAL MILLS INC 4.15% 02/15/2043	GENERAL.MILLS.INC.4.15..02.15.2043	0%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049	0%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051	0%
KROGER CO 5.00% 04/15/2042	KROGER.CO.5.00..04.15.2042	0%
SPIRE MISSOURI INC 5.15% 08/15/2034	SPIRE.MISSOURI.INC.5.15..08.15.2034	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
ZOETIS INC 3.95% 09/12/2047	ZOETIS.INC.3.95..09.12.2047	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031	0%
UNIVERSITY OF MINNESOTA 4.05% 04/01/2052	UNIVERSITY.OF.MINNESOTA.4.05..04.01.2052	0%
COUSINS PROPERTIES LP 4.88% 03/01/2033	COUSINS.PROPERTIES.LP.4.88..03.01.2033	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
CMS ENERGY CORPORATION 4.88% 03/01/2044	CMS.ENERGY.CORPORATION.4.88..03.01.2044	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
REALTY INCOME CORPORATION 2.70% 02/15/2032	REALTY.INCOME.CORPORATION.2.70..02.15.2032	0%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63% 06/11/2027	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.4.63..06.11.2027	0%
MSWF_23-2 A5 6.01% 12/15/2056	MSWF.23.2.A5.6.01..12.15.2056	0%
PECO ENERGY CO 4.60% 05/15/2052	PECO.ENERGY.CO.4.60..05.15.2052	0%
SHARP HEALTHCARE 2.68% 08/01/2050	SHARP.HEALTHCARE.2.68..08.01.2050	0%
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030	AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030	0%
ALLY FINANCIAL INC 5.54% 01/17/2031	ALLY.FINANCIAL.INC.5.54..01.17.2031	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0%
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049	SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049	0%
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034	0%
JABIL INC 4.75% 02/01/2033	JABIL.INC.4.75..02.01.2033	0%
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036	0%
DUKE ENERGY OHIO INC 5.65% 04/01/2053	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053	0%
YAMANA GOLD INC 2.63% 08/15/2031	YAMANA.GOLD.INC.2.63..08.15.2031	0%
PULTE GROUP INC 6.00% 02/15/2035	PULTE.GROUP.INC.6.00..02.15.2035	0%
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050	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%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048	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%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035	0%
WFCM_25-5C3 A3 6.10% 01/15/2058	WFCM.25.5C3.A3.6.10..01.15.2058	0%
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028	0%
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035	0%
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048	INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048	0%
FNMA 30YR 5.50% 01/01/2047	FNMA.30YR.5.50..01.01.2047	0%
TVA 4.70% 07/15/2033	TVA.4.70..07.15.2033	0%
HYATT HOTELS CORP 5.75% 03/30/2032	HYATT.HOTELS.CORP.5.75..03.30.2032	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042	0%
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034	0%
GENUINE PARTS CO 2.75% 02/01/2032	GENUINE.PARTS.CO.2.75..02.01.2032	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.28% 02/01/2036	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.28..02.01.2036	0%
BBCMS_24-C30 A5 5.53% 11/15/2057	BBCMS.24.C30.A5.5.53..11.15.2057	0%
DUKE ENERGY CORP 6.45% 09/01/2054	DUKE.ENERGY.CORP.6.45..09.01.2054	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040	0%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041	0%
BMARK_24-V6 B 6.79% 03/15/2057	BMARK.24.V6.B.6.79..03.15.2057	0%
MSC_21-L7 A4 2.32% 10/15/2054	MSC.21.L7.A4.2.32..10.15.2054	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049	0%
HERSHEY COMPANY THE 3.13% 11/15/2049	HERSHEY.COMPANY.THE.3.13..11.15.2049	0%
DOMINION RESOURCES INC 4.05% 09/15/2042	DOMINION.RESOURCES.INC.4.05..09.15.2042	0%
BBCMS_25-C35 B 6.12% 07/15/2058	BBCMS.25.C35.B.6.12..07.15.2058	0%
ALLIANT ENERGY CORP 5.75% 04/01/2056	ALLIANT.ENERGY.CORP.5.75..04.01.2056	0%
FNMA 15YR 3.50% 07/01/2030	FNMA.15YR.3.50..07.01.2030	0%
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051	INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051	0%
NUCOR CORP 5.20% 08/01/2043	NUCOR.CORP.5.20..08.01.2043	0%
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029	0%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0%
DTE ENERGY COMPANY 2.95% 03/01/2030	DTE.ENERGY.COMPANY.2.95..03.01.2030	0%
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035	0%
STORE CAPITAL LLC 5.40% 04/30/2030	STORE.CAPITAL.LLC.5.40..04.30.2030	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054	0%
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036	EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036	0%
KIMCO REALTY OP LLC 4.85% 03/01/2035	KIMCO.REALTY.OP.LLC.4.85..03.01.2035	0%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036	0%
UNION PACIFIC CORPORATION 3.35% 08/15/2046	UNION.PACIFIC.CORPORATION.3.35..08.15.2046	0%
STANFORD HEALTH CARE 3.31% 08/15/2030	STANFORD.HEALTH.CARE.3.31..08.15.2030	0%
DTE ELECTRIC COMPANY 3.65% 03/01/2052	DTE.ELECTRIC.COMPANY.3.65..03.01.2052	0%
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054	0%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048	0%
PROLOGIS LP 2.88% 11/15/2029	PROLOGIS.LP.2.88..11.15.2029	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072	UNION.PACIFIC.CORPORATION.3.85..02.14.2072	0%
GNMA2 30YR 4.00% 09/20/2040	GNMA2.30YR.4.00..09.20.2040	0%
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035	0%
SPIRE MISSOURI INC 4.80% 02/15/2033	SPIRE.MISSOURI.INC.4.80..02.15.2033	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048	0%
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032	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%
WESTLAKE CORP 3.38% 08/15/2061	WESTLAKE.CORP.3.38..08.15.2061	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032	0%
STEEL DYNAMICS INC 5.75% 05/15/2055	STEEL.DYNAMICS.INC.5.75..05.15.2055	0%
GNMA2 30YR 4.00% 01/20/2046	GNMA2.30YR.4.00..01.20.2046	0%
KENNAMETAL INC 2.80% 03/01/2031	KENNAMETAL.INC.2.80..03.01.2031	0%
STORE CAPITAL LLC 2.75% 11/18/2030	STORE.CAPITAL.LLC.2.75..11.18.2030	0%
Stanford University 2.41% 06/01/2050	Stanford.University.2.41..06.01.2050	0%
EVERSOURCE ENERGY 2.55% 03/15/2031	EVERSOURCE.ENERGY.2.55..03.15.2031	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052	0%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049	0%
LEIDOS INC 4.38% 05/15/2030	LEIDOS.INC.4.38..05.15.2030	0%
BMARK_25-V16 A3 5.44% 08/15/2058	BMARK.25.V16.A3.5.44..08.15.2058	0%
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030	0%
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030	HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042	0%
EVERGY METRO INC 4.13% 04/01/2049	EVERGY.METRO.INC.4.13..04.01.2049	0%
CVS HEALTH CORP 6.25% 06/01/2027	CVS.HEALTH.CORP.6.25..06.01.2027	0%
APA CORP (US) 6.10% 02/15/2035	APA.CORP..US..6.10..02.15.2035	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035	0%
PENTAIR FINANCE SA 5.90% 07/15/2032	PENTAIR.FINANCE.SA.5.90..07.15.2032	0%
CLOROX COMPANY 4.95% 05/15/2033	CLOROX.COMPANY.4.95..05.15.2033	0%
RYDER SYSTEM INC MTN 4.90% 12/01/2029	RYDER.SYSTEM.INC.MTN.4.90..12.01.2029	0%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046	0%
ENTERGY LOUISIANA LLC 1.60% 12/15/2030	ENTERGY.LOUISIANA.LLC.1.60..12.15.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045	0%
FNMA 30YR 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
ALABAMA POWER COMPANY 6.00% 03/01/2039	ALABAMA.POWER.COMPANY.6.00..03.01.2039	0%
DUKE ENERGY INDIANA INC 6.12% 10/15/2035	DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035	0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050	EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050	0%
AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034	AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051	SOUTHWEST.GAS.CORP.3.18..08.15.2051	0%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030	0%
RUSH OBLIGATED GROUP 3.92% 11/15/2029	RUSH.OBLIGATED.GROUP.3.92..11.15.2029	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031	0%
WILLIS NORTH AMERICA INC 5.15% 03/15/2036	WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052	0%
APA CORP (US) 5.35% 07/01/2049	APA.CORP..US..5.35..07.01.2049	0%
3M CO MTN 3.13% 09/19/2046	3M.CO.MTN.3.13..09.19.2046	0%
ENTERGY ARKANSAS LLC 5.30% 09/15/2033	ENTERGY.ARKANSAS.LLC.5.30..09.15.2033	0%
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028	0%
MERCADOLIBRE INC 4.90% 01/15/2033	MERCADOLIBRE.INC.4.90..01.15.2033	0%
BMO_25-5C12 A3 5.18% 10/11/2058	BMO.25.5C12.A3.5.18..10.11.2058	0%
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029	0%
ECOLAB INC 2.13% 08/15/2050	ECOLAB.INC.2.13..08.15.2050	0%
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036	NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036	0%
GNMA 30YR PLATINUM 5.00% 07/15/2039	GNMA.30YR.PLATINUM.5.00..07.15.2039	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046	0%
CHURCH & DWIGHT CO INC 2.30% 12/15/2031	CHURCH...DWIGHT.CO.INC.2.30..12.15.2031	0%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051	0%
DEERE FUNDING CANADA CORP 4.15% 10/09/2030	DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030	0%
EART_25-3 D 5.57% 10/15/2031	EART.25.3.D.5.57..10.15.2031	0%
KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	KOREA.DEVELOPMENT.BANK.MTN.4.00..01.28.2031	0%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0%
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051	0%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0%
UNITED PARCEL SERVICE INC 3.40% 11/15/2046	UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046	0%
NSTAR ELECTRIC CO 3.10% 06/01/2051	NSTAR.ELECTRIC.CO.3.10..06.01.2051	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046	0%
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028	0%
BBCMS_18-C2 A5 4.31% 12/15/2051	BBCMS.18.C2.A5.4.31..12.15.2051	0%
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034	0%
CALIFORNIA ST 5.75% 10/01/2031	CALIFORNIA.ST.5.75..10.01.2031	0%
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048	MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048	0%
3M CO MTN 3.88% 06/15/2044	3M.CO.MTN.3.88..06.15.2044	0%
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047	UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047	0%
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038	CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038	0%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044	0%
SERVICENOW INC 4.25% 05/15/2028	SERVICENOW.INC.4.25..05.15.2028	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
REGENCY CENTERS LP 5.00% 07/15/2032	REGENCY.CENTERS.LP.5.00..07.15.2032	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%
SYNCHRONY FINANCIAL 6.00% 07/29/2036	SYNCHRONY.FINANCIAL.6.00..07.29.2036	0%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119	0%
EPR PROPERTIES 4.50% 06/01/2027	EPR.PROPERTIES.4.50..06.01.2027	0%
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035	0%
VALMONT INDUSTRIES INC 5.25% 10/01/2054	VALMONT.INDUSTRIES.INC.5.25..10.01.2054	0%
CARMX_25-3 A4 4.47% 01/15/2031	CARMX.25.3.A4.4.47..01.15.2031	0%
ONEOK INC 5.45% 06/01/2047	ONEOK.INC.5.45..06.01.2047	0%
DUKE UNIVERSITY 2.68% 10/01/2044	DUKE.UNIVERSITY.2.68..10.01.2044	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069	0%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031	0%
UNION ELECTRIC CO 3.90% 04/01/2052	UNION.ELECTRIC.CO.3.90..04.01.2052	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%
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%
GMALT_26-2 B 4.60% 05/20/2030	GMALT.26.2.B.4.60..05.20.2030	0%
FORDO_24-A B 5.26% 11/15/2029	FORDO.24.A.B.5.26..11.15.2029	0%
INTUIT INC 4.95% 06/15/2031	INTUIT.INC.4.95..06.15.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040	0%
GMCAR_25-3 A4 4.30% 09/16/2031	GMCAR.25.3.A4.4.30..09.16.2031	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
PUGET SOUND ENERGY INC 5.76% 10/01/2039	PUGET.SOUND.ENERGY.INC.5.76..10.01.2039	0%
CRVNA_25-P3 A3 4.04% 11/11/2030	CRVNA.25.P3.A3.4.04..11.11.2030	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052	0%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055	0%
COMMONSPIRIT HEALTH 4.35% 09/01/2030	COMMONSPIRIT.HEALTH.4.35..09.01.2030	0%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0%
SDART_25-3 C 4.68% 09/15/2031	SDART.25.3.C.4.68..09.15.2031	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048	0%
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036	INDONESIA..REPUBLIC.OF..4.90..04.16.2036	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
ONEOK INC 6.00% 06/15/2035	ONEOK.INC.6.00..06.15.2035	0%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033	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%
KFW 3.88% 05/15/2028	KFW.3.88..05.15.2028	0%
XYLEM INC 5.45% 06/01/2036	XYLEM.INC.5.45..06.01.2036	0%
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048	ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	0%
DUKE ENERGY OHIO INC 3.70% 06/15/2046	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
CSX CORP 2.50% 05/15/2051	CSX.CORP.2.50..05.15.2051	0%
NXP BV 4.40% 06/01/2027	NXP.BV.4.40..06.01.2027	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%
HYDRO-QUEBEC 8.50% 12/01/2029	HYDRO.QUEBEC.8.50..12.01.2029	0%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045	0%
GNMA2 30YR 3.50% 01/20/2049	GNMA2.30YR.3.50..01.20.2049	0%
EVERGY METRO INC 5.40% 04/01/2034	EVERGY.METRO.INC.5.40..04.01.2034	0%
SNAP-ON INCORPORATED 4.10% 03/01/2048	SNAP.ON.INCORPORATED.4.10..03.01.2048	0%
CROWN CASTLE INC 4.75% 05/15/2047	CROWN.CASTLE.INC.4.75..05.15.2047	0%
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036	JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036	0%
UBSCM_18-C14 AS 4.75% 12/15/2051	UBSCM.18.C14.AS.4.75..12.15.2051	0%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0%
BMO_24-C8 C 6.23% 03/11/2057	BMO.24.C8.C.6.23..03.11.2057	0%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040	0%
FHLMC GOLD 30YR 4.00% 06/01/2045	FHLMC.GOLD.30YR.4.00..06.01.2045	0%
BOOKING HOLDINGS INC 5.38% 05/07/2036	BOOKING.HOLDINGS.INC.5.38..05.07.2036	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054	0%
BLACK HILLS CORPORATION 6.15% 05/15/2034	BLACK.HILLS.CORPORATION.6.15..05.15.2034	0%
DUKE ENERGY INDIANA INC 4.90% 07/15/2043	DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
HELMERICH AND PAYNE INC 5.50% 12/01/2034	HELMERICH.AND.PAYNE.INC.5.50..12.01.2034	0%
UNION ELECTRIC CO 3.65% 04/15/2045	UNION.ELECTRIC.CO.3.65..04.15.2045	0%
FNMA 30YR 5.00% 02/01/2048	FNMA.30YR.5.00..02.01.2048	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033	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%
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
ESSENT GROUP LTD 6.25% 07/01/2029	ESSENT.GROUP.LTD.6.25..07.01.2029	0%
WFCM_18-C46 AS 4.38% 08/15/2051	WFCM.18.C46.AS.4.38..08.15.2051	0%
HYATT HOTELS CORP 5.50% 06/30/2034	HYATT.HOTELS.CORP.5.50..06.30.2034	0%
PUGET SOUND ENERGY INC 5.79% 03/15/2040	PUGET.SOUND.ENERGY.INC.5.79..03.15.2040	0%
WASTE CONNECTIONS INC 2.95% 01/15/2052	WASTE.CONNECTIONS.INC.2.95..01.15.2052	0%
TARGET CORPORATION 4.35% 06/15/2028	TARGET.CORPORATION.4.35..06.15.2028	0%
FHLMC 15YR UMBS SUPER 4.00% 04/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..04.01.2038	0%
EOG RESOURCES INC 4.40% 01/15/2031	EOG.RESOURCES.INC.4.40..01.15.2031	0%
UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049	UNIVERSITY.NEB.FACS.CORP.REV.3.04..10.01.2049	0%
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043	ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043	0%
CARDINAL HEALTH INC 4.50% 11/15/2044	CARDINAL.HEALTH.INC.4.50..11.15.2044	0%
ESSEX PORTFOLIO LP 4.88% 02/15/2036	ESSEX.PORTFOLIO.LP.4.88..02.15.2036	0%
AMERICAN TOWER CORPORATION 4.70% 12/15/2032	AMERICAN.TOWER.CORPORATION.4.70..12.15.2032	0%
GNMA2 30YR 4.50% 04/20/2048	GNMA2.30YR.4.50..04.20.2048	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049	0%
FNMA 30YR 4.00% 03/01/2049	FNMA.30YR.4.00..03.01.2049	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
BBCMS_22-C18 C 6.17% 12/15/2055	BBCMS.22.C18.C.6.17..12.15.2055	0%
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111	CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111	0%
VERTIV HOLDINGS CO 5.95% 03/15/2066	VERTIV.HOLDINGS.CO.5.95..03.15.2066	0%
BORGWARNER INC 5.40% 08/15/2034	BORGWARNER.INC.5.40..08.15.2034	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
CNA FINANCIAL CORP 5.13% 02/15/2034	CNA.FINANCIAL.CORP.5.13..02.15.2034	0%
SUTTER HEALTH 3.36% 08/15/2050	SUTTER.HEALTH.3.36..08.15.2050	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045	0%
PROLOGIS LP 2.13% 10/15/2050	PROLOGIS.LP.2.13..10.15.2050	0%
OhioHealth 2.83% 11/15/2041	OhioHealth.2.83..11.15.2041	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031	0%
GENERAL ELECTRIC CO 4.50% 03/11/2044	GENERAL.ELECTRIC.CO.4.50..03.11.2044	0%
JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034	JANUS.HENDERSON.US..HOLDINGS..INC.5.45..09.10.2034	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048	0%
OMNICOM GROUP INC 4.20% 03/02/2029	OMNICOM.GROUP.INC.4.20..03.02.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060	0%
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034	0%
IDAHO POWER COMPANY MTN 4.85% 03/01/2036	IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036	0%
AGREE LP 5.60% 06/15/2035	AGREE.LP.5.60..06.15.2035	0%
FNMA 30YR 4.50% 08/01/2045	FNMA.30YR.4.50..08.01.2045	0%
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030	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%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0%
GNMA2 30YR 5.50% 05/20/2054	GNMA2.30YR.5.50..05.20.2054	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%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056	ENTERGY.CORP..NC5.25..5.88..06.15.2056	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048	0%
EXTRA SPACE STORAGE LP 5.90% 01/15/2031	EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030	PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030	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%
FNMA 30YR 5.00% 11/01/2033	FNMA.30YR.5.00..11.01.2033	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
DOMINION RESOURCES INC 6.30% 03/15/2033	DOMINION.RESOURCES.INC.6.30..03.15.2033	0%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046	0%
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054	OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
REALTY INCOME CORPORATION 4.75% 04/15/2033	REALTY.INCOME.CORPORATION.4.75..04.15.2033	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045	0%
ESSEX PORTFOLIO LP 2.55% 06/15/2031	ESSEX.PORTFOLIO.LP.2.55..06.15.2031	0%
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049	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%
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114	DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114	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%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048	0%
GENUINE PARTS CO 6.88% 11/01/2033	GENUINE.PARTS.CO.6.88..11.01.2033	0%
LPL HOLDINGS INC 5.75% 06/15/2035	LPL.HOLDINGS.INC.5.75..06.15.2035	0%
MOSAIC CO/THE 5.63% 11/15/2043	MOSAIC.CO.THE.5.63..11.15.2043	0%
FHLMC GOLD 30YR 4.50% 05/01/2047	FHLMC.GOLD.30YR.4.50..05.01.2047	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036	0%
REVVITY INC 3.63% 03/15/2051	REVVITY.INC.3.63..03.15.2051	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051	0%
FGOLD 30YR 5.00% 04/01/2033	FGOLD.30YR.5.00..04.01.2033	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
S&P GLOBAL INC 3.90% 03/01/2062	S.P.GLOBAL.INC.3.90..03.01.2062	0%
XCEL ENERGY INC 2.35% 11/15/2031	XCEL.ENERGY.INC.2.35..11.15.2031	0%
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044	GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044	0%
GNMA 30YR PLATINUM 4.00% 09/15/2049	GNMA.30YR.PLATINUM.4.00..09.15.2049	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045	0%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..05.08.2028	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052	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%
PACIFICORP 5.25% 06/15/2035	PACIFICORP.5.25..06.15.2035	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052	0%
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031	0%
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045	SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045	0%
GATX CORPORATION 3.50% 06/01/2032	GATX.CORPORATION.3.50..06.01.2032	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047	0%
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047	CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047	0%
BANK5_25-5Y17 C 5.89% 11/15/2058	BANK5.25.5Y17.C.5.89..11.15.2058	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056	0%
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053	NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052	0%
RICE UNIVERSITY 3.77% 05/15/2055	RICE.UNIVERSITY.3.77..05.15.2055	0%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031	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%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048	0%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031	0%
AEP TEXAS INC 3.45% 05/15/2051	AEP.TEXAS.INC.3.45..05.15.2051	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051	0%
FHMS_K093 A2 2.98% 05/25/2029	FHMS.K093.A2.2.98..05.25.2029	0%
Willis-Knighton Health System 3.06% 03/01/2051	Willis.Knighton.Health.System.3.06..03.01.2051	0%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052	MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052	0%
WALMART INC 2.38% 09/24/2029	WALMART.INC.2.38..09.24.2029	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2048	FNMA.30YR.UMBS.SUPER.4.00..10.01.2048	0%
WALMART INC 4.00% 04/30/2029	WALMART.INC.4.00..04.30.2029	0%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048	0%
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028	0%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027	0%
FNMA 30YR UMBS 4.50% 08/01/2052	FNMA.30YR.UMBS.4.50..08.01.2052	0%
FGOLD 15YR GIANT 3.00% 02/01/2031	FGOLD.15YR.GIANT.3.00..02.01.2031	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051	0%
FGOLD 15YR GIANT 3.00% 05/01/2030	FGOLD.15YR.GIANT.3.00..05.01.2030	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.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%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034	0%
MOODYS CORPORATION 3.25% 05/20/2050	MOODYS.CORPORATION.3.25..05.20.2050	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040	0%
PECO ENERGY CO 3.70% 09/15/2047	PECO.ENERGY.CO.3.70..09.15.2047	0%
NORDIC INVESTMENT BANK 3.75% 05/09/2030	NORDIC.INVESTMENT.BANK.3.75..05.09.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045	0%
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
UDR INC MTN 1.90% 03/15/2033	UDR.INC.MTN.1.90..03.15.2033	0%
HERSHEY COMPANY THE 3.38% 08/15/2046	HERSHEY.COMPANY.THE.3.38..08.15.2046	0%
MCDONALDS CORPORATION 4.88% 07/15/2040	MCDONALDS.CORPORATION.4.88..07.15.2040	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048	0%
LEAR CORPORATION 2.60% 01/15/2032	LEAR.CORPORATION.2.60..01.15.2032	0%
WESTAR ENERGY INC 3.25% 09/01/2049	WESTAR.ENERGY.INC.3.25..09.01.2049	0%
BBCMS_24-C24 B 5.72% 02/15/2057	BBCMS.24.C24.B.5.72..02.15.2057	0%
University of Chicago 2.55% 04/01/2050	University.of.Chicago.2.55..04.01.2050	0%
NEVADA POWER COMPANY 5.90% 05/01/2053	NEVADA.POWER.COMPANY.5.90..05.01.2053	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%
MASCO CORP 3.13% 02/15/2051	MASCO.CORP.3.13..02.15.2051	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%
CROWN CASTLE INC 4.00% 11/15/2049	CROWN.CASTLE.INC.4.00..11.15.2049	0%
NXP BV 4.85% 08/19/2032	NXP.BV.4.85..08.19.2032	0%
FNMA 30YR 6.00% 06/01/2039	FNMA.30YR.6.00..06.01.2039	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..01.01.2047	0%
COUSINS PROPERTIES LP 5.38% 02/15/2032	COUSINS.PROPERTIES.LP.5.38..02.15.2032	0%
BANNER HEALTH 2.91% 01/01/2042	BANNER.HEALTH.2.91..01.01.2042	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%
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%
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043	MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043	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%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042	0%
BMARK_22-B33 A5 3.46% 03/15/2055	BMARK.22.B33.A5.3.46..03.15.2055	0%
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033	COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033	0%
GNMA2 30YR 3.00% 01/20/2047	GNMA2.30YR.3.00..01.20.2047	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028	0%
CENCORA INC 5.13% 02/15/2034	CENCORA.INC.5.13..02.15.2034	0%
PVH CORP 5.50% 06/13/2030	PVH.CORP.5.50..06.13.2030	0%
Sentara Healthcare 2.93% 11/01/2051	Sentara.Healthcare.2.93..11.01.2051	0%
PUGET SOUND ENERGY INC 2.89% 09/15/2051	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051	0%
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035	0%
NNN REIT INC 3.00% 04/15/2052	NNN.REIT.INC.3.00..04.15.2052	0%
EMERA US FINANCE LLC 4.50% 04/01/2029	EMERA.US.FINANCE.LLC.4.50..04.01.2029	0%
MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057	MARYLAND.ST.ECONOMIC.DEV.CORP.5.94..05.31.2057	0%
CGCMT_19-C7 C 3.92% 12/15/2072	CGCMT.19.C7.C.3.92..12.15.2072	0%
BAIDU INC 3.42% 04/07/2030	BAIDU.INC.3.42..04.07.2030	0%
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031	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%
WALMART INC 4.00% 04/11/2043	WALMART.INC.4.00..04.11.2043	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%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046	0%
BARRICK GOLD CORP 5.25% 04/01/2042	BARRICK.GOLD.CORP.5.25..04.01.2042	0%
FNMA 15YR 3.00% 03/01/2030	FNMA.15YR.3.00..03.01.2030	0%
CALIFORNIA ST 4.50% 08/01/2029	CALIFORNIA.ST.4.50..08.01.2029	0%
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030	SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051	0%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040	0%
EBAY INC 5.13% 11/06/2035	EBAY.INC.5.13..11.06.2035	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042	ALABAMA.POWER.COMPANY.3.85..12.01.2042	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046	KIMCO.REALTY.OP.LLC.4.13..12.01.2046	0%
HYATT HOTELS CORP 5.40% 12/15/2035	HYATT.HOTELS.CORP.5.40..12.15.2035	0%
FHLMC GOLD 30YR 3.00% 12/01/2046	FHLMC.GOLD.30YR.3.00..12.01.2046	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046	0%
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037	0%
PACIFICORP 4.25% 03/15/2029	PACIFICORP.4.25..03.15.2029	0%
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035	0%
SUTTER HEALTH 2.29% 08/15/2030	SUTTER.HEALTH.2.29..08.15.2030	0%
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033	0%
KITE REALTY GROUP LP 4.95% 12/15/2031	KITE.REALTY.GROUP.LP.4.95..12.15.2031	0%
CITY OF HOPE 4.38% 08/15/2048	CITY.OF.HOPE.4.38..08.15.2048	0%
ADOBE INC 4.95% 01/17/2030	ADOBE.INC.4.95..01.17.2030	0%
CATERPILLAR INC 4.75% 05/15/2064	CATERPILLAR.INC.4.75..05.15.2064	0%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055	SOUTHERN.COMPANY..THE..6.38..03.15.2055	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027	0%
GATX CORPORATION 4.55% 11/07/2028	GATX.CORPORATION.4.55..11.07.2028	0%
TR FINANCE LLC 5.50% 08/15/2035	TR.FINANCE.LLC.5.50..08.15.2035	0%
CENCORA INC 4.63% 12/15/2027	CENCORA.INC.4.63..12.15.2027	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031	CONSTELLATION.BRANDS.INC.4.85..05.06.2031	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054	0%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052	0%
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046	DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046	0%
MOSAIC CO/THE 4.60% 11/15/2030	MOSAIC.CO.THE.4.60..11.15.2030	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056	MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056	0%
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032	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%
JACKSON FINANCIAL INC 5.67% 06/08/2032	JACKSON.FINANCIAL.INC.5.67..06.08.2032	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031	0%
TARGA RESOURCES CORP 4.35% 04/15/2031	TARGA.RESOURCES.CORP.4.35..04.15.2031	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%
PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043	PENNSYLVANIA.STATE.UNIVERSITY.2.79..09.01.2043	0%
CALIFORNIA ST UNIV REV 2.90% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.90..11.01.2051	0%
FHLMC 30YR UMBS 3.50% 04/01/2050	FHLMC.30YR.UMBS.3.50..04.01.2050	0%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0%
BANKUNITED INC 5.13% 06/11/2030	BANKUNITED.INC.5.13..06.11.2030	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122	0%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048	0%
ESSENTIAL UTILITIES INC 5.13% 03/15/2036	ESSENTIAL.UTILITIES.INC.5.13..03.15.2036	0%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044	0%
OHIOHEALTH CORP 3.04% 11/15/2050	OHIOHEALTH.CORP.3.04..11.15.2050	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051	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%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040	NSTAR.ELECTRIC.CO.5.50..03.15.2040	0%
IDAHO POWER COMPANY MTN 5.80% 04/01/2054	IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054	0%
STANFORD UNIVERSITY 1.29% 06/01/2027	STANFORD.UNIVERSITY.1.29..06.01.2027	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029	0%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042	0%
FNMA_22-M10 A2 1.99% 01/25/2032	FNMA.22.M10.A2.1.99..01.25.2032	0%
ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.88..03.15.2029	0%
ASSURANT INC 5.55% 02/15/2036	ASSURANT.INC.5.55..02.15.2036	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044	NSTAR.ELECTRIC.CO.4.40..03.01.2044	0%
EXTRA SPACE STORAGE LP 5.35% 01/15/2035	EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052	0%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	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%
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035	ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035	0%
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054	WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054	0%
Massachusetts Institute of Technol 2.29% 07/01/2051	Massachusetts.Institute.of.Technol.2.29..07.01.2051	0%
FHLMC GOLD 30YR 3.00% 07/01/2046	FHLMC.GOLD.30YR.3.00..07.01.2046	0%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037	0%
EVERGY METRO INC 5.13% 08/15/2035	EVERGY.METRO.INC.5.13..08.15.2035	0%
EDISON INTERNATIONAL 5.00% 05/05/2028	EDISON.INTERNATIONAL.5.00..05.05.2028	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%
OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048	OHIO.ST.TPK.COMMN.TPK.REV.3.22..02.15.2048	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042	0%
Summa Health 3.51% 11/15/2051	Summa.Health.3.51..11.15.2051	0%
S&P GLOBAL INC 144A 4.80% 12/04/2035	S.P.GLOBAL.INC.144A.4.80..12.04.2035	0%
BANNER HEALTH 2.91% 01/01/2051	BANNER.HEALTH.2.91..01.01.2051	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037	JACKSON.FINANCIAL.INC.6.15..01.15.2037	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0%
EMERSON ELECTRIC CO 5.00% 03/15/2035	EMERSON.ELECTRIC.CO.5.00..03.15.2035	0%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051	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%
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029	0%
Northwestern University 2.64% 12/01/2050	Northwestern.University.2.64..12.01.2050	0%
MEDSTAR HEALTH INC 3.63% 08/15/2049	MEDSTAR.HEALTH.INC.3.63..08.15.2049	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047	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%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
FNMA_17-M15 A2 3.06% 09/25/2027	FNMA.17.M15.A2.3.06..09.25.2027	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034	0%
NASDAQ INC 3.95% 03/07/2052	NASDAQ.INC.3.95..03.07.2052	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%
GSMS_19-GC42 A3 2.75% 09/10/2052	GSMS.19.GC42.A3.2.75..09.10.2052	0%
NNN REIT INC 4.80% 10/15/2048	NNN.REIT.INC.4.80..10.15.2048	0%
HUBBELL INCORPORATED 4.80% 11/15/2035	HUBBELL.INCORPORATED.4.80..11.15.2035	0%
AMERICAN AIRLINES INC 4.90% 05/11/2038	AMERICAN.AIRLINES.INC.4.90..05.11.2038	0%
ROCKWELL AUTOMATION INC 2.80% 08/15/2061	ROCKWELL.AUTOMATION.INC.2.80..08.15.2061	0%
CAMDEN PROPERTY TRUST 4.90% 01/15/2034	CAMDEN.PROPERTY.TRUST.4.90..01.15.2034	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043	0%
EXTRA SPACE STORAGE LP 3.90% 04/01/2029	EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029	0%
NSTAR ELECTRIC CO 5.20% 05/15/2036	NSTAR.ELECTRIC.CO.5.20..05.15.2036	0%
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029	MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	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%
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039	0%
ATMOS ENERGY CORPORATION 5.00% 12/15/2054	ATMOS.ENERGY.CORPORATION.5.00..12.15.2054	0%
APPALACHIAN POWER CO 4.40% 05/15/2044	APPALACHIAN.POWER.CO.4.40..05.15.2044	0%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049	0%
NEW YORK CITY OF 5.65% 02/01/2046	NEW.YORK.CITY.OF.5.65..02.01.2046	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119	0%
APTARGROUP INC 3.60% 03/15/2032	APTARGROUP.INC.3.60..03.15.2032	0%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.3.11..09.01.2038	0%
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056	DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2048	0%
FNMA 15YR 3.00% 04/01/2030	FNMA.15YR.3.00..04.01.2030	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
GNMA2 30YR 3.50% 04/20/2052	GNMA2.30YR.3.50..04.20.2052	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%
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042	PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042	0%
CENCORA INC 4.60% 02/13/2033	CENCORA.INC.4.60..02.13.2033	0%
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046	INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046	0%
SERVICENOW INC 5.05% 05/15/2033	SERVICENOW.INC.5.05..05.15.2033	0%
Novant Health 3.32% 11/01/2061	Novant.Health.3.32..11.01.2061	0%
RLI CORP 5.38% 06/01/2036	RLI.CORP.5.38..06.01.2036	0%
EPR PROPERTIES 4.75% 11/15/2030	EPR.PROPERTIES.4.75..11.15.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049	0%
HART_25-B A4 4.44% 06/17/2030	HART.25.B.A4.4.44..06.17.2030	0%
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056	0%
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049	PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049	0%
ADVOCATE HEALTH 3.39% 10/15/2049	ADVOCATE.HEALTH.3.39..10.15.2049	0%
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028	0%
UDR INC MTN 5.13% 09/01/2034	UDR.INC.MTN.5.13..09.01.2034	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	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%
PECO ENERGY CO 3.00% 09/15/2049	PECO.ENERGY.CO.3.00..09.15.2049	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%
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%
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050	0%
FLOWERS FOODS INC 6.20% 03/15/2055	FLOWERS.FOODS.INC.6.20..03.15.2055	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028	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%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028	0%
OWENS CORNING 5.95% 06/15/2054	OWENS.CORNING.5.95..06.15.2054	0%
COMCAST CORPORATION 6.55% 07/01/2039	COMCAST.CORPORATION.6.55..07.01.2039	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035	0%
RELX CAPITAL INC 5.25% 03/27/2035	RELX.CAPITAL.INC.5.25..03.27.2035	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046	0%
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035	INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035	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%
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057	NORTHWESTERN.UNIVERSITY.3.66..12.01.2057	0%
HELMERICH AND PAYNE INC 4.85% 12/01/2029	HELMERICH.AND.PAYNE.INC.4.85..12.01.2029	0%
TARGA RESOURCES CORP 6.05% 05/15/2056	TARGA.RESOURCES.CORP.6.05..05.15.2056	0%
KINDER MORGAN INC 5.85% 06/01/2035	KINDER.MORGAN.INC.5.85..06.01.2035	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0%
NMI HOLDINGS INC 6.00% 08/15/2029	NMI.HOLDINGS.INC.6.00..08.15.2029	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036	0%
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035	0%
SOUTHWEST GAS CORP 4.15% 06/01/2049	SOUTHWEST.GAS.CORP.4.15..06.01.2049	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050	GEORGETOWN.UNIVERSITY.2.94..04.01.2050	0%
LOWES COMPANIES INC 5.50% 10/15/2035	LOWES.COMPANIES.INC.5.50..10.15.2035	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043	0%
BLOCK FINANCIAL LLC 5.38% 09/15/2032	BLOCK.FINANCIAL.LLC.5.38..09.15.2032	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057	0%
FNMA 30YR 4.00% 06/01/2042	FNMA.30YR.4.00..06.01.2042	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037	TOLEDO.EDISON.CO..THE..6.15..05.15.2037	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054	JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054	0%
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051	TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051	0%
GNMA 30YR 4.00% 02/15/2041	GNMA.30YR.4.00..02.15.2041	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%
PUGET SOUND ENERGY INC 6.27% 03/15/2037	PUGET.SOUND.ENERGY.INC.6.27..03.15.2037	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	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%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.2.84..11.01.2046-img$ DALLAS FORT WORTH TEX INTL ARP 2.84% 11/01/2046	DALLAS.FORT.WORTH.TEX.INTL.ARP.2.84..11.01.2046	0%
EATON CORPORATION 3.92% 09/15/2047	EATON.CORPORATION.3.92..09.15.2047	0%
ECOLAB INC 3.95% 12/01/2047	ECOLAB.INC.3.95..12.01.2047	0%
WEYERHAEUSER COMPANY 3.38% 03/09/2033	WEYERHAEUSER.COMPANY.3.38..03.09.2033	0%
SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050	SAN.JOAQUIN.HILLS.CALIF.TRANSN.3.49..01.15.2050	0%
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056	SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056	0%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050	0%
STARBUCKS CORPORATION 5.00% 02/15/2034	STARBUCKS.CORPORATION.5.00..02.15.2034	0%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027	0%
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052	TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	0%
FNMA 30YR 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029	0%
UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119	UNIV.PITTSBURGH.OF.THE.COMWLTH.3.56..09.15.2119	0%
GNMA 30YR PLATINUM 4.00% 05/15/2048	GNMA.30YR.PLATINUM.4.00..05.15.2048	0%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031	0%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030	0%
BMWOT_25-A A4 4.66% 12/27/2032	BMWOT.25.A.A4.4.66..12.27.2032	0%
FGOLD 30YR GIANT 4.00% 08/01/2048	FGOLD.30YR.GIANT.4.00..08.01.2048	0%
MERITAGE HOMES CORP 5.65% 03/15/2035	MERITAGE.HOMES.CORP.5.65..03.15.2035	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045	0%
PEPSICO INC 3.88% 03/19/2060	PEPSICO.INC.3.88..03.19.2060	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049	0%
BMARK_21-B26 A5 2.61% 06/15/2054	BMARK.21.B26.A5.2.61..06.15.2054	0%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049	0%
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035	0%
FNMA 30YR 3.50% 05/01/2049	FNMA.30YR.3.50..05.01.2049	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
NSTAR ELECTRIC CO 1.95% 08/15/2031	NSTAR.ELECTRIC.CO.1.95..08.15.2031	0%
FHLMC GOLD 30YR 3.50% 06/01/2049	FHLMC.GOLD.30YR.3.50..06.01.2049	0%
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032	COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050	0%
FORDL_25-B A4 4.30% 08/15/2029	FORDL.25.B.A4.4.30..08.15.2029	0%
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049	0%
HOWMET AEROSPACE INC 3.75% 03/03/2028	HOWMET.AEROSPACE.INC.3.75..03.03.2028	0%
FNMA 15YR UMBS 4.00% 04/01/2038	FNMA.15YR.UMBS.4.00..04.01.2038	0%
JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.4.25..05.22.2030	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036	0%
HUBBELL INCORPORATED 2.30% 03/15/2031	HUBBELL.INCORPORATED.2.30..03.15.2031	0%
FEDEX CORP 4.90% 01/15/2034	FEDEX.CORP.4.90..01.15.2034	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%
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%
STARBUCKS CORPORATION 4.50% 11/15/2048	STARBUCKS.CORPORATION.4.50..11.15.2048	0%
ERP OPERATING LP 4.00% 08/01/2047	ERP.OPERATING.LP.4.00..08.01.2047	0%
NEVADA POWER COMPANY 3.13% 08/01/2050	NEVADA.POWER.COMPANY.3.13..08.01.2050	0%
PECO ENERGY CO 4.15% 10/01/2044	PECO.ENERGY.CO.4.15..10.01.2044	0%
The Washington University 4.35% 04/15/2122	The.Washington.University.4.35..04.15.2122	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044	EL.PASO.ELECTRIC.CO.5.00..12.01.2044	0%
GNMA2 30YR 3.50% 02/20/2044	GNMA2.30YR.3.50..02.20.2044	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2048	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0%
PORT AUTH N Y & N J 4.03% 09/01/2048	PORT.AUTH.N.Y...N.J.4.03..09.01.2048	0%
AEP TEXAS INC 3.80% 10/01/2047	AEP.TEXAS.INC.3.80..10.01.2047	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%
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052	DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052	0%
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046	SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046	0%
RICE UNIVERSITY 3.57% 05/15/2045	RICE.UNIVERSITY.3.57..05.15.2045	0%
CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039	CENTRAL.PUGET.SOUND.WASH.REGL.TRAN.5.49..11.01.2039	0%
M&T BANK CORPORATION MTN 5.29% 04/18/2036	M.T.BANK.CORPORATION.MTN.5.29..04.18.2036	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051	0%
ESSENTIAL UTILITIES INC 5.25% 08/15/2035	ESSENTIAL.UTILITIES.INC.5.25..08.15.2035	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052	0%
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
FHMS_K-165 A2 4.49% 09/25/2034	FHMS.K.165.A2.4.49..09.25.2034	0%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040	REPUBLIC.SERVICES.INC.6.20..03.01.2040	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%
FEDERAL REALTY OP LP 3.50% 06/01/2030	FEDERAL.REALTY.OP.LP.3.50..06.01.2030	0%
AEP TEXAS INC 4.15% 05/01/2049	AEP.TEXAS.INC.4.15..05.01.2049	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%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
BLACK HILLS CORPORATION 4.20% 09/15/2046	BLACK.HILLS.CORPORATION.4.20..09.15.2046	0%
FHLMC 15YR UMBS SUPER 3.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..06.01.2037	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%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043	0%
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042	GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042	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%
BANK_20-BN25 C 3.35% 01/15/2063	BANK.20.BN25.C.3.35..01.15.2063	0%
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045	SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045	0%
UL SOLUTIONS INC 6.50% 10/20/2028	UL.SOLUTIONS.INC.6.50..10.20.2028	0%
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049	ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049	0%
GNMA 30YR 4.00% 03/15/2042	GNMA.30YR.4.00..03.15.2042	0%
ASTRAZENECA PLC 3.00% 05/28/2051	ASTRAZENECA.PLC.3.00..05.28.2051	0%
UNUM GROUP 5.25% 12/15/2035	UNUM.GROUP.5.25..12.15.2035	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%
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%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039	0%
HEXCEL CORPORATION 5.88% 02/26/2035	HEXCEL.CORPORATION.5.88..02.26.2035	0%
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030	0%
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036	WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036	0%
FGOLD 30YR GIANT 3.50% 02/01/2048	FGOLD.30YR.GIANT.3.50..02.01.2048	0%
HOST HOTELS & RESORTS LP 4.25% 12/15/2028	HOST.HOTELS...RESORTS.LP.4.25..12.15.2028	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051	FRANKLIN.RESOURCES.INC.2.95..08.12.2051	0%
EVERGY INC 4.25% 03/15/2029	EVERGY.INC.4.25..03.15.2029	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036	0%
PACKAGING CORP OF AMERICA 5.20% 08/15/2035	PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035	0%
KYNDRYL HOLDINGS INC 6.35% 02/20/2034	KYNDRYL.HOLDINGS.INC.6.35..02.20.2034	0%
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	CNOOC.FINANCE..2013..LTD.2.88..09.30.2029	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
ROPER TECHNOLOGIES INC 4.25% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.25..09.15.2028	0%
ALLINA HEALTH SYSTEM 2.90% 11/15/2051	ALLINA.HEALTH.SYSTEM.2.90..11.15.2051	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2047	0%
INDONESIA (REPUBLIC OF) 4.30% 04/16/2031	INDONESIA..REPUBLIC.OF..4.30..04.16.2031	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034	0%
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052	PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052	0%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028	0%
GNMA2 30YR 3.00% 06/20/2051	GNMA2.30YR.3.00..06.20.2051	0%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028	0%
KOREA DEVELOPMENT BANK 4.88% 02/03/2030	KOREA.DEVELOPMENT.BANK.4.88..02.03.2030	0%
WESTLAKE CORP 2.88% 08/15/2041	WESTLAKE.CORP.2.88..08.15.2041	0%
PULTE GROUP INC 4.90% 03/01/2036	PULTE.GROUP.INC.4.90..03.01.2036	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027	0%
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049	0%
RPM INTERNATIONAL INC 4.25% 01/15/2048	RPM.INTERNATIONAL.INC.4.25..01.15.2048	0%
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033	PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033	0%
CMXS_26-A C 4.43% 05/17/2032	CMXS.26.A.C.4.43..05.17.2032	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
STORE CAPITAL LLC 4.95% 02/11/2031	STORE.CAPITAL.LLC.4.95..02.11.2031	0%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051	0%
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027	0%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030	0%
UNIVERSITY OF CHICAGO 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO.2.76..04.01.2045	0%
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034	0%
VALE SA 5.63% 09/11/2042	VALE.SA.5.63..09.11.2042	0%
UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.26..05.15.2060	0%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028	0%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0%
FHLMC 30YR UMBS 3.00% 11/01/2050	FHLMC.30YR.UMBS.3.00..11.01.2050	0%
PROLOGIS LP 3.05% 03/01/2050	PROLOGIS.LP.3.05..03.01.2050	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028	0%
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029	0%
PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034	0%
DOVER CORP 5.38% 10/15/2035	DOVER.CORP.5.38..10.15.2035	0%
GEORGETOWN UNIVERSITY 5.21% 10/01/2118	GEORGETOWN.UNIVERSITY.5.21..10.01.2118	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048	0%
CONOCOPHILLIPS 5.90% 05/15/2038	CONOCOPHILLIPS.5.90..05.15.2038	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049	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%
UDR INC MTN 3.10% 11/01/2034	UDR.INC.MTN.3.10..11.01.2034	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%
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%
BMARK_23-V4 B 7.46% 11/17/2056	BMARK.23.V4.B.7.46..11.17.2056	0%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051	0%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049	0%
KOREA (REPUBLIC OF) 4.13% 06/10/2044	KOREA..REPUBLIC.OF..4.13..06.10.2044	0%
GATX CORPORATION 3.10% 06/01/2051	GATX.CORPORATION.3.10..06.01.2051	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044	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%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050	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%
UNION ELECTRIC CO 3.25% 10/01/2049	UNION.ELECTRIC.CO.3.25..10.01.2049	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
MSC_20-L4 AS 2.88% 02/15/2053	MSC.20.L4.AS.2.88..02.15.2053	0%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0%
CD_18-CD7 B 4.66% 08/15/2051	CD.18.CD7.B.4.66..08.15.2051	0%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047	0%
GNMA2 30YR 5.00% 06/20/2055	GNMA2.30YR.5.00..06.20.2055	0%
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050	SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050	0%
KOREA (REPUBLIC OF) 3.88% 09/20/2048	KOREA..REPUBLIC.OF..3.88..09.20.2048	0%
FHLMC GOLD 30YR 3.50% 08/01/2047	FHLMC.GOLD.30YR.3.50..08.01.2047	0%
VERTIV HOLDINGS CO 4.85% 03/15/2036	VERTIV.HOLDINGS.CO.4.85..03.15.2036	0%
FNMA 30YR 5.50% 11/01/2033	FNMA.30YR.5.50..11.01.2033	0%
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035	0%
NNN REIT INC 3.10% 04/15/2050	NNN.REIT.INC.3.10..04.15.2050	0%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046	SOUTHWEST.GAS.CORP.3.80..09.29.2046	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029	0%
MERCURY GENERAL CORPORATION 6.25% 06/15/2036	MERCURY.GENERAL.CORPORATION.6.25..06.15.2036	0%
FGOLD 30YR 5.00% 09/01/2040	FGOLD.30YR.5.00..09.01.2040	0%
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029	PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029	0%
HEALTHPEAK OP LLC 5.38% 02/15/2035	HEALTHPEAK.OP.LLC.5.38..02.15.2035	0%
BMO_24-5C8 A3 5.63% 12/15/2057	BMO.24.5C8.A3.5.63..12.15.2057	0%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0%
FNMNT_26-1 A 4.61% 05/15/2031	FNMNT.26.1.A.4.61..05.15.2031	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%
ESSEX PORTFOLIO LP 5.38% 04/01/2035	ESSEX.PORTFOLIO.LP.5.38..04.01.2035	0%
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049	0%
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061	WR.BERKLEY.CORPORATION.3.15..09.30.2061	0%
ESSENTIAL UTILITIES INC 5.38% 01/15/2034	ESSENTIAL.UTILITIES.INC.5.38..01.15.2034	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%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031	0%
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035	MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033	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%
DUKE UNIVERSITY 2.76% 10/01/2050	DUKE.UNIVERSITY.2.76..10.01.2050	0%
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028	CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028	0%
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028	0%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039	0%
MA ST SCH BLDG AUTH 5.71% 08/15/2039	MA.ST.SCH.BLDG.AUTH.5.71..08.15.2039	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%
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%
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034	AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034	0%
FNMA 30YR 4.00% 10/01/2046	FNMA.30YR.4.00..10.01.2046	0%
MAIN STREET CAPITAL CORP 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029	0%
NISOURCE INC 5.30% 05/18/2036	NISOURCE.INC.5.30..05.18.2036	0%
REGENCY CENTERS LP 5.25% 01/15/2034	REGENCY.CENTERS.LP.5.25..01.15.2034	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	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%
HART_25-A A4 4.40% 04/15/2031	HART.25.A.A4.4.40..04.15.2031	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028	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%
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034	WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034	0%
KINROSS GOLD CORP 6.25% 07/15/2033	KINROSS.GOLD.CORP.6.25..07.15.2033	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%
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030	0%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0%
GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050	GOLDEN.ST.TOB.SECURITIZATION.C.4.21..06.01.2050	0%
FNMA 20YR 3.50% 09/01/2038	FNMA.20YR.3.50..09.01.2038	0%
GATX CORPORATION 5.20% 03/15/2044	GATX.CORPORATION.5.20..03.15.2044	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%
MOSAIC CO/THE 4.35% 01/15/2029	MOSAIC.CO.THE.4.35..01.15.2029	0%
AMGEN INC 5.65% 02/19/2056	AMGEN.INC.5.65..02.19.2056	0%
GNMA2 30YR 5.00% 11/20/2048	GNMA2.30YR.5.00..11.20.2048	0%
Advocate Health and Hospitals Corp 3.01% 06/15/2050	Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2051	0%
FHLMC 15YR UMBS 3.00% 07/01/2034	FHLMC.15YR.UMBS.3.00..07.01.2034	0%
UNION ELECTRIC CO 5.30% 08/01/2037	UNION.ELECTRIC.CO.5.30..08.01.2037	0%
RYDER SYSTEM INC MTN 4.30% 12/01/2030	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030	0%
FNMA 30YR 4.00% 01/01/2048	FNMA.30YR.4.00..01.01.2048	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049	0%
FNMA 30YR 4.50% 02/01/2045	FNMA.30YR.4.50..02.01.2045	0%
FHLMC GOLD 30YR 3.50% 12/01/2046	FHLMC.GOLD.30YR.3.50..12.01.2046	0%
CALIFORNIA ST 3.05% 04/01/2029	CALIFORNIA.ST.3.05..04.01.2029	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%
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051	PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051	0%
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027	0%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0%
FGOLD 15YR GIANT 3.00% 05/01/2029	FGOLD.15YR.GIANT.3.00..05.01.2029	0%
WPP 2025 LLC 6.50% 03/30/2036	WPP.2025.LLC.6.50..03.30.2036	0%
WFCM_25-C64 A5 5.64% 02/15/2058	WFCM.25.C64.A5.5.64..02.15.2058	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%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056	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%
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035	0%
FNMA 30YR 4.50% 12/01/2040	FNMA.30YR.4.50..12.01.2040	0%
JOHNSON & JOHNSON 2.25% 09/01/2050	JOHNSON...JOHNSON.2.25..09.01.2050	0%
FHLMC GOLD 30YR 3.50% 05/01/2047	FHLMC.GOLD.30YR.3.50..05.01.2047	0%
WW GRAINGER INC 4.20% 05/15/2047	WW.GRAINGER.INC.4.20..05.15.2047	0%
NEW YORK N Y 6.38% 02/01/2055	NEW.YORK.N.Y.6.38..02.01.2055	0%
ENTERGY TEXAS INC 4.50% 03/30/2039	ENTERGY.TEXAS.INC.4.50..03.30.2039	0%
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048	PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048	0%
WFCM_19-C51 C 4.29% 06/15/2052	WFCM.19.C51.C.4.29..06.15.2052	0%
FHLMC 15YR UMBS SUPER 1.50% 01/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..01.01.2037	0%
KOREA DEVELOPMENT BANK 4.13% 10/16/2027	KOREA.DEVELOPMENT.BANK.4.13..10.16.2027	0%
EL PASO ELECTRIC CO 6.00% 05/15/2035	EL.PASO.ELECTRIC.CO.6.00..05.15.2035	0%
LOEWS CORPORATION 6.00% 02/01/2035	LOEWS.CORPORATION.6.00..02.01.2035	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046	0%
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032	0%
TRINITY HEALTH CORP 3.43% 12/01/2048	TRINITY.HEALTH.CORP.3.43..12.01.2048	0%
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037	INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051	0%
GNMA2 30YR 6.00% 01/20/2056	GNMA2.30YR.6.00..01.20.2056	0%
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
GNMA 30YR 4.50% 08/15/2039	GNMA.30YR.4.50..08.15.2039	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111	0%
VENTAS REALTY LP 4.38% 02/01/2045	VENTAS.REALTY.LP.4.38..02.01.2045	0%
NEW YORK N Y 5.56% 10/01/2045	NEW.YORK.N.Y.5.56..10.01.2045	0%
FGOLD 15YR GIANT 4.00% 05/01/2033	FGOLD.15YR.GIANT.4.00..05.01.2033	0%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036	0%
REGENCY CENTERS LP 5.10% 01/15/2035	REGENCY.CENTERS.LP.5.10..01.15.2035	0%
BBCMS_23-5C23 AS 7.45% 12/15/2056	BBCMS.23.5C23.AS.7.45..12.15.2056	0%
REALTY INCOME CORPORATION 5.38% 09/01/2054	REALTY.INCOME.CORPORATION.5.38..09.01.2054	0%
BBCMS_23-C21 AS 6.30% 09/15/2056	BBCMS.23.C21.AS.6.30..09.15.2056	0%
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035	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%
KIMCO REALTY OP LLC 3.70% 10/01/2049	KIMCO.REALTY.OP.LLC.3.70..10.01.2049	0%
BMARK_24-V8 AM 6.63% 07/15/2057	BMARK.24.V8.AM.6.63..07.15.2057	0%
Dallas-Fort Worth International Ai 4.09% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.09..11.01.2051	0%
WASTE MANAGEMENT INC 3.88% 01/15/2029	WASTE.MANAGEMENT.INC.3.88..01.15.2029	0%
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035	0%
ATHENE HOLDING LTD 6.63% 10/15/2054	ATHENE.HOLDING.LTD.6.63..10.15.2054	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%
SEKISUI HOUSE US INC 3.97% 08/06/2061	SEKISUI.HOUSE.US.INC.3.97..08.06.2061	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%
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050	NORTHEASTERN.UNIVERSITY.2.89..10.01.2050	0%
LAZARD GROUP LLC 5.63% 08/01/2035	LAZARD.GROUP.LLC.5.63..08.01.2035	0%
REGENCY CENTERS LP 4.50% 03/15/2033	REGENCY.CENTERS.LP.4.50..03.15.2033	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052	WR.BERKLEY.CORPORATION.3.55..03.30.2052	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%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0%
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028	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%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035	0%
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029	0%
BMARK_25-V14 AM 6.09% 04/15/2057	BMARK.25.V14.AM.6.09..04.15.2057	0%
NUCOR CORPORATION 2.98% 12/15/2055	NUCOR.CORPORATION.2.98..12.15.2055	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
BBCMS_24-5C25 AS 6.36% 03/15/2057	BBCMS.24.5C25.AS.6.36..03.15.2057	0%
WFCM_25-5C5 AS 5.92% 07/15/2058	WFCM.25.5C5.AS.5.92..07.15.2058	0%
MISSISSIPPI ST 5.25% 11/01/2034	MISSISSIPPI.ST.5.25..11.01.2034	0%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0%
WAKEMED 3.29% 10/01/2052	WAKEMED.3.29..10.01.2052	0%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0%
FHLMC GOLD 30YR 4.00% 08/01/2042	FHLMC.GOLD.30YR.4.00..08.01.2042	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.4.00..08.01.2051	0%
BBCMS_25-5C36 A3 5.52% 08/15/2058	BBCMS.25.5C36.A3.5.52..08.15.2058	0%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050	0%
PROLOGIS LP 4.38% 09/15/2048	PROLOGIS.LP.4.38..09.15.2048	0%
BMO_25-5C12 B 5.87% 10/11/2058	BMO.25.5C12.B.5.87..10.11.2058	0%
BBCMS_25-C36 AS 5.84% 08/15/2058	BBCMS.25.C36.AS.5.84..08.15.2058	0%
BBCMS_23-C19 A5 5.45% 04/15/2056	BBCMS.23.C19.A5.5.45..04.15.2056	0%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026	0%
GNMA 30YR PLATINUM 4.50% 06/15/2040	GNMA.30YR.PLATINUM.4.50..06.15.2040	0%
BBCMS_24-C30 AS 5.83% 11/15/2057	BBCMS.24.C30.AS.5.83..11.15.2057	0%
BBCMS_24-C24 AS 5.87% 02/15/2057	BBCMS.24.C24.AS.5.87..02.15.2057	0%
BANK5_24-5YR6 C 6.97% 05/15/2057	BANK5.24.5YR6.C.6.97..05.15.2057	0%
BANK5_25-5YR15 A3 5.45% 07/15/2058	BANK5.25.5YR15.A3.5.45..07.15.2058	0%
BMARK_24-V7 A2 5.77% 05/15/2056	BMARK.24.V7.A2.5.77..05.15.2056	0%
PORT AUTH N Y & N J 5.31% 08/01/2046	PORT.AUTH.N.Y...N.J.5.31..08.01.2046	0%
BMO_24-5C3 A3 5.74% 02/15/2057	BMO.24.5C3.A3.5.74..02.15.2057	0%
FHMS_K120-A2 A2 1.50% 10/25/2030	FHMS.K120.A2.A2.1.50..10.25.2030	0%
3650R_22-PF2 A5 5.29% 11/15/2055	3650R.22.PF2.A5.5.29..11.15.2055	0%
BMARK_25-V16 AS 5.86% 08/15/2058	BMARK.25.V16.AS.5.86..08.15.2058	0%
EIX_25-A A2 5.34% 03/15/2045	EIX.25.A.A2.5.34..03.15.2045	0%
CALIFORNIA ST 5.13% 03/01/2038	CALIFORNIA.ST.5.13..03.01.2038	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%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0%
FNMA 15YR 3.00% 07/01/2030	FNMA.15YR.3.00..07.01.2030	0%
UDR INC MTN 2.10% 06/15/2033	UDR.INC.MTN.2.10..06.15.2033	0%
Hackensack Meridian Health 2.88% 09/01/2050	Hackensack.Meridian.Health.2.88..09.01.2050	0%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028	0%
WFCM_25-5C6 A3 5.19% 10/15/2058	WFCM.25.5C6.A3.5.19..10.15.2058	0%
PACIFICORP 4.10% 02/01/2042	PACIFICORP.4.10..02.01.2042	0%
EIX_25-A A1 4.45% 03/15/2038	EIX.25.A.A1.4.45..03.15.2038	0%
PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045	PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.5.51..12.01.2045	0%
ELK MERGER SUB II LLC 5.38% 06/01/2029	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029	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%
EPR PROPERTIES 4.95% 04/15/2028	EPR.PROPERTIES.4.95..04.15.2028	0%
DUKE ENERGY NC ST FDG II 5.07% 01/01/2046	DUKE.ENERGY.NC.ST.FDG.II.5.07..01.01.2046	0%
CARMX_24-1 A4 4.94% 08/15/2029	CARMX.24.1.A4.4.94..08.15.2029	0%
BMO_24-5C8 A2 5.15% 12/15/2057	BMO.24.5C8.A2.5.15..12.15.2057	0%
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031	PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031	0%
BBCMS_24-5C27 A2 5.55% 07/15/2057	BBCMS.24.5C27.A2.5.55..07.15.2057	0%
TAOT_25-A A4 4.76% 05/15/2030	TAOT.25.A.A4.4.76..05.15.2030	0%
DIGNITY HEALTH 5.27% 11/01/2064	DIGNITY.HEALTH.5.27..11.01.2064	0%
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047	INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047	0%
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030	FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031	0%
CARMX_25-2 B 4.96% 11/15/2030	CARMX.25.2.B.4.96..11.15.2030	0%
SDART_25-2 B 4.87% 05/15/2031	SDART.25.2.B.4.87..05.15.2031	0%
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035	0%
SUTTER HEALTH 5.21% 08/15/2032	SUTTER.HEALTH.5.21..08.15.2032	0%
CRVNA_25-P2 A3 4.55% 08/12/2030	CRVNA.25.P2.A3.4.55..08.12.2030	0%
GMCAR_24-4 A4 4.44% 04/16/2030	GMCAR.24.4.A4.4.44..04.16.2030	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
BMO_25-5C9 C 6.26% 04/15/2058	BMO.25.5C9.C.6.26..04.15.2058	0%
GMALT_25-3 A3 4.17% 08/21/2028	GMALT.25.3.A3.4.17..08.21.2028	0%
MASTEC INC. 5.90% 06/15/2029	MASTEC.INC..5.90..06.15.2029	0%
GMALT_25-3 B 4.41% 08/20/2029	GMALT.25.3.B.4.41..08.20.2029	0%
PUGET ENERGY INC 5.72% 03/15/2035	PUGET.ENERGY.INC.5.72..03.15.2035	0%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048	0%
CommonSpirit Health 6.46% 11/01/2052	CommonSpirit.Health.6.46..11.01.2052	0%
CSAIL_16-C7 AS 3.96% 11/15/2049	CSAIL.16.C7.AS.3.96..11.15.2049	0%
COMMONSPIRIT HEALTH 3.91% 10/01/2050	COMMONSPIRIT.HEALTH.3.91..10.01.2050	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037	0%
RUTGERS ST UNIV N J 3.92% 05/01/2119	RUTGERS.ST.UNIV.N.J.3.92..05.01.2119	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%
GNMA2 30YR 4.00% 01/20/2042	GNMA2.30YR.4.00..01.20.2042	0%
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033	NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033	0%
GNMA2 30YR 3.50% 10/20/2045	GNMA2.30YR.3.50..10.20.2045	0%
ALABAMA POWER COMPANY 3.05% 03/15/2032	ALABAMA.POWER.COMPANY.3.05..03.15.2032	0%
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029	STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029	0%
FNMA 30YR 3.00% 05/01/2047	FNMA.30YR.3.00..05.01.2047	0%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0%
BANK_18-BN12 AS 4.32% 05/15/2061	BANK.18.BN12.AS.4.32..05.15.2061	0%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 02/20/2048	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..02.20.2048	0%
FHLMC GOLD 30YR 4.00% 01/01/2046	FHLMC.GOLD.30YR.4.00..01.01.2046	0%
UMBS 15YR TBA(REG B) 5.00% 07/16/2026	UMBS.15YR.TBA.REG.B..5.00..07.16.2026	0%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2053	FNMA.30YR.UMBS.SUPER.6.00..01.01.2053	0%
BMO_25-5C9 A3 5.78% 04/15/2058	BMO.25.5C9.A3.5.78..04.15.2058	0%
CGCMT_17-B1 C 4.10% 08/15/2050	CGCMT.17.B1.C.4.10..08.15.2050	0%
GNMA2 30YR 3.50% 10/20/2044	GNMA2.30YR.3.50..10.20.2044	0%
GSMS_19-GC38 A3 3.70% 02/10/2052	GSMS.19.GC38.A3.3.70..02.10.2052	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.3.50..09.01.2051	0%
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035	0%
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029	JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030	0%
BANK_19-BNK16 AS 4.27% 02/15/2052	BANK.19.BNK16.AS.4.27..02.15.2052	0%
UBSCM_18-C15 AS 4.67% 12/15/2051	UBSCM.18.C15.AS.4.67..12.15.2051	0%
MSC_18-H3 C 4.88% 07/15/2051	MSC.18.H3.C.4.88..07.15.2051	0%
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029	OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029	0%
FNMA 30YR 4.50% 09/01/2041	FNMA.30YR.4.50..09.01.2041	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%
CLARK CNTY NEV ARPT REV 6.82% 07/01/2045	CLARK.CNTY.NEV.ARPT.REV.6.82..07.01.2045	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031	0%
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030	SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030	0%
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028	PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028	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%
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037	WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037	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%
CD_17-CD6 B 3.91% 11/13/2050	CD.17.CD6.B.3.91..11.13.2050	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%
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%
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
WASTE MANAGEMENT INC 4.10% 03/01/2045	WASTE.MANAGEMENT.INC.4.10..03.01.2045	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%
FNMA_22-M13 A2 2.67% 06/25/2032	FNMA.22.M13.A2.2.67..06.25.2032	0%
BBCMS_19-C5 A4 3.06% 11/15/2052	BBCMS.19.C5.A4.3.06..11.15.2052	0%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028	0%
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029	SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029	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%
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%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FGOLD 30YR GIANT 3.00% 10/01/2046	FGOLD.30YR.GIANT.3.00..10.01.2046	0%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052	0%
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	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%
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036	0%
GSMS_20-GC45 A5 2.91% 02/13/2053	GSMS.20.GC45.A5.2.91..02.13.2053	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
FNMA 30YR 5.00% 03/01/2040	FNMA.30YR.5.00..03.01.2040	0%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047	0%
FGOLD 15YR GIANT 3.50% 05/01/2032	FGOLD.15YR.GIANT.3.50..05.01.2032	0%
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028	OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028	0%
AUTOZONE INC 5.20% 08/01/2033	AUTOZONE.INC.5.20..08.01.2033	0%
RUTGERS ST UNIV N J 5.67% 05/01/2040	RUTGERS.ST.UNIV.N.J.5.67..05.01.2040	0%
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035	0%
BBCMS_24-C30 A2 6.13% 11/15/2057	BBCMS.24.C30.A2.6.13..11.15.2057	0%
UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.01..05.15.2050	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	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%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
ORLANDO HEALTH INC 3.33% 10/01/2050	ORLANDO.HEALTH.INC.3.33..10.01.2050	0%
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041	MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041	0%
FGOLD 30YR GIANT 4.00% 02/01/2045	FGOLD.30YR.GIANT.4.00..02.01.2045	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030	0%
GNMA2 30YR 5.00% 05/20/2049	GNMA2.30YR.5.00..05.20.2049	0%
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033	0%
DIGNITY HEALTH 4.50% 11/01/2042	DIGNITY.HEALTH.4.50..11.01.2042	0%
BANK_19-BN16 C 4.79% 02/15/2052	BANK.19.BN16.C.4.79..02.15.2052	0%
KFW 4.00% 06/28/2027	KFW.4.00..06.28.2027	0%
CALIFORNIA ST 3.50% 04/01/2028	CALIFORNIA.ST.3.50..04.01.2028	0%
TVA 4.63% 09/15/2060	TVA.4.63..09.15.2060	0%
SPIRE INC 4.60% 09/01/2031	SPIRE.INC.4.60..09.01.2031	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%
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028	SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028	0%
FHLMC GOLD 30YR 3.50% 07/01/2043	FHLMC.GOLD.30YR.3.50..07.01.2043	0%
HERCULES CAPITAL INC 6.00% 06/16/2030	HERCULES.CAPITAL.INC.6.00..06.16.2030	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050	0%
CD_17-CD6 A4 3.19% 11/13/2050	CD.17.CD6.A4.3.19..11.13.2050	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043	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%
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2036	FNMA.15YR.UMBS.SUPER.2.50..04.01.2036	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	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%
DRIVE_24-2 C 4.67% 05/17/2032	DRIVE.24.2.C.4.67..05.17.2032	0%
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056	INDONESIA..REPUBLIC.OF..5.47..02.21.2056	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%
FNMA 5.63% 07/15/2037	FNMA.5.63..07.15.2037	0%
NUTRIEN LTD 6.13% 01/15/2041	NUTRIEN.LTD.6.13..01.15.2041	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028	0%
SDART_26-1 C 4.26% 04/15/2032	SDART.26.1.C.4.26..04.15.2032	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%
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050	MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034	TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034	0%
BANK_21-BN34 A5 2.44% 06/15/2063	BANK.21.BN34.A5.2.44..06.15.2063	0%
FEDEX CORP 3.25% 05/15/2041	FEDEX.CORP.3.25..05.15.2041	0%
CUBESMART LP 5.13% 11/01/2035	CUBESMART.LP.5.13..11.01.2035	0%
GNMA2 30YR 4.50% 06/20/2047	GNMA2.30YR.4.50..06.20.2047	0%
CONCENTRIX CORP 6.50% 03/01/2029	CONCENTRIX.CORP.6.50..03.01.2029	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%
BLUE OWL CAPITAL CORP 6.30% 08/15/2031	BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031	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%
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%
TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031	TENNESSEE.VALLEY.AUTHORITY.1.50..09.15.2031	0%
FGOLD 30YR GIANT 4.00% 06/01/2048	FGOLD.30YR.GIANT.4.00..06.01.2048	0%
EMERA US FINANCE LLC 5.20% 04/01/2033	EMERA.US.FINANCE.LLC.5.20..04.01.2033	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035	0%
FGOLD 30YR GIANT 3.00% 11/01/2046	FGOLD.30YR.GIANT.3.00..11.01.2046	0%
GNMA 30YR 4.50% 09/15/2040	GNMA.30YR.4.50..09.15.2040	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
GNMA 30YR PLATINUM 5.00% 01/15/2039	GNMA.30YR.PLATINUM.5.00..01.15.2039	0%
IDAHO POWER COMPANY MTN 5.20% 08/15/2034	IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034	0%
ALBEMARLE CORP 5.05% 06/01/2032	ALBEMARLE.CORP.5.05..06.01.2032	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%
CENCORA INC 4.25% 11/15/2030	CENCORA.INC.4.25..11.15.2030	0%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028	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%
METLIFE INC 6.35% 03/15/2055	METLIFE.INC.6.35..03.15.2055	0%
KENNAMETAL INC 5.80% 05/28/2036	KENNAMETAL.INC.5.80..05.28.2036	0%
MSC_19-L3 C 3.65% 11/15/2052	MSC.19.L3.C.3.65..11.15.2052	0%
PORT AUTH N Y & N J 3.14% 02/15/2051	PORT.AUTH.N.Y...N.J.3.14..02.15.2051	0%
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028	0%
KFW MTN 3.50% 05/15/2029	KFW.MTN.3.50..05.15.2029	0%
BANGKO SENTRAL NG PILIPINAS 8.60% 06/15/2027	BANGKO.SENTRAL.NG.PILIPINAS.8.60..06.15.2027	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%
ECOLAB INC 5.50% 12/08/2041	ECOLAB.INC.5.50..12.08.2041	0%
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031	LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031	0%
PORT AUTH N Y & N J 3.29% 08/01/2069	PORT.AUTH.N.Y...N.J.3.29..08.01.2069	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2049	0%
FNMA 30YR 4.00% 10/01/2044	FNMA.30YR.4.00..10.01.2044	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
ESSEX PORTFOLIO LP 2.65% 09/01/2050	ESSEX.PORTFOLIO.LP.2.65..09.01.2050	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%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031	0%
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028	0%
SEMPRA (30NC10) 6.55% 04/01/2055	SEMPRA..30NC10..6.55..04.01.2055	0%
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052	CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052	0%
FNMA 30YR 4.50% 11/01/2048	FNMA.30YR.4.50..11.01.2048	0%
AMRIZE FINANCE US LLC 7.13% 07/15/2036	AMRIZE.FINANCE.US.LLC.7.13..07.15.2036	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
GNMA2 30YR 6.50% 10/20/2038	GNMA2.30YR.6.50..10.20.2038	0%
EDISON INTERNATIONAL 6.25% 03/15/2030	EDISON.INTERNATIONAL.6.25..03.15.2030	0%
Indiana University Health 2.85% 11/01/2051	Indiana.University.Health.2.85..11.01.2051	0%
EQUINOR ASA 4.50% 09/03/2030	EQUINOR.ASA.4.50..09.03.2030	0%
BBCMS_20-C8 A3 1.62% 10/15/2053	BBCMS.20.C8.A3.1.62..10.15.2053	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033	0%
FHLMC 15YR UMBS 2.50% 10/01/2036	FHLMC.15YR.UMBS.2.50..10.01.2036	0%
FNMA 30YR 6.00% 07/01/2041	FNMA.30YR.6.00..07.01.2041	0%
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031	0%
MSC_21-L6 C 3.44% 06/15/2054	MSC.21.L6.C.3.44..06.15.2054	0%
HASBRO INC 4.65% 03/12/2031	HASBRO.INC.4.65..03.12.2031	0%
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028	0%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	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 15YR 3.50% 09/01/2032	FNMA.15YR.3.50..09.01.2032	0%
BANNER HEALTH 3.18% 01/01/2050	BANNER.HEALTH.3.18..01.01.2050	0%
GNMA2 30YR 5.00% 03/20/2048	GNMA2.30YR.5.00..03.20.2048	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036	0%
FNMA 30YR 5.00% 08/01/2041	FNMA.30YR.5.00..08.01.2041	0%
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030	DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030	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%
BLUE OWL FINANCE LLC 4.13% 10/07/2051	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051	0%
RUTGERS ST UNIV N J 3.27% 05/01/2043	RUTGERS.ST.UNIV.N.J.3.27..05.01.2043	0%
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029	US.BANK.NA.ASSOCIATION..FXD.FRN..MTN.4.54..05.20.2029	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2040	0%
BMARK_21-B30 B 2.52% 11/15/2054	BMARK.21.B30.B.2.52..11.15.2054	0%
FOOTHILL / EASTERN TRANSN CORR 3.92% 01/15/2053	FOOTHILL...EASTERN.TRANSN.CORR.3.92..01.15.2053	0%
EXTRA SPACE STORAGE LP 4.95% 01/15/2033	EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033	0%
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032	0%
VERISIGN INC 5.25% 06/01/2032	VERISIGN.INC.5.25..06.01.2032	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%
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%
FNMA 30YR 4.50% 01/01/2042	FNMA.30YR.4.50..01.01.2042	0%
ATHENE HOLDING LTD 6.88% 06/28/2055	ATHENE.HOLDING.LTD.6.88..06.28.2055	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%
FGOLD 30YR GIANT 3.50% 09/01/2046	FGOLD.30YR.GIANT.3.50..09.01.2046	0%
FNMA 30YR 5.00% 08/01/2040	FNMA.30YR.5.00..08.01.2040	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%
FGOLD 30YR GIANT 3.50% 05/01/2048	FGOLD.30YR.GIANT.3.50..05.01.2048	0%
KOREA (REPUBLIC OF) 3.63% 10/29/2030	KOREA..REPUBLIC.OF..3.63..10.29.2030	0%
FNMA 20YR 4.00% 02/01/2032	FNMA.20YR.4.00..02.01.2032	0%
HUMANA INC 6.00% 05/01/2055	HUMANA.INC.6.00..05.01.2055	0%
OREGON ST UNIV GEN REV 3.42% 03/01/2060	OREGON.ST.UNIV.GEN.REV.3.42..03.01.2060	0%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029	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%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
OR SCH BD PENSION 5.68% 06/30/2028	OR.SCH.BD.PENSION.5.68..06.30.2028	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%
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%
CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051	CHARLOTTE.MECKLENBERG.HOSP.AUT.3.20..01.15.2051	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
PUGET SOUND ENERGY INC 5.45% 06/01/2053	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053	0%
MSC_17-HR2 C 4.31% 12/15/2050	MSC.17.HR2.C.4.31..12.15.2050	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
FGOLD 30YR GIANT 4.50% 05/01/2039	FGOLD.30YR.GIANT.4.50..05.01.2039	0%
FORD MOTOR COMPANY 6.63% 10/01/2028	FORD.MOTOR.COMPANY.6.63..10.01.2028	0%
INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	INTERNATIONAL.FINANCE.CORP.MTN.3.88..07.02.2030	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
FGOLD 30YR GIANT 5.50% 03/01/2038	FGOLD.30YR.GIANT.5.50..03.01.2038	0%
BMO_24-5C6 B 6.09% 09/15/2057	BMO.24.5C6.B.6.09..09.15.2057	0%
UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.56..05.15.2053	0%
FHLMC GOLD 30YR 3.00% 01/01/2046	FHLMC.GOLD.30YR.3.00..01.01.2046	0%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0%
HIGHWOODS REALTY LP 2.60% 02/01/2031	HIGHWOODS.REALTY.LP.2.60..02.01.2031	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%
GOLDMAN SACHS BDC INC 5.10% 01/28/2029	GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029	0%
WOODSIDE FINANCE LTD 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.5.70..05.19.2032	0%
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036	INDONESIA..REPUBLIC.OF..4.95..02.21.2036	0%
BBCMS_25-C39 C 6.11% 12/15/2058	BBCMS.25.C39.C.6.11..12.15.2058	0%
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050	CHILDRENS.HOSPITAL.DC.2.93..07.15.2050	0%
VERISK ANALYTICS INC 4.45% 03/15/2031	VERISK.ANALYTICS.INC.4.45..03.15.2031	0%
FEDEX CORP 3.90% 02/01/2035	FEDEX.CORP.3.90..02.01.2035	0%
AMERICAN AIRLINES INC CLASS A EETC 5.25% 11/10/2038	AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..11.10.2038	0%
ONEOK INC 4.40% 10/15/2029	ONEOK.INC.4.40..10.15.2029	0%
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051	BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051	0%
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034	NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034	0%
SPIRE MISSOURI INC 3.30% 06/01/2051	SPIRE.MISSOURI.INC.3.30..06.01.2051	0%
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031	INDONESIA..REPUBLIC.OF..5.03..05.29.2031	0%
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036	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%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060	0%
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032	0%
FNMA 30YR UMBS 4.50% 07/01/2049	FNMA.30YR.UMBS.4.50..07.01.2049	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045	0%
BAXTER INTERNATIONAL INC 4.45% 02/15/2029	BAXTER.INTERNATIONAL.INC.4.45..02.15.2029	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	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%
GNMA2 30YR 5.50% 03/20/2039	GNMA2.30YR.5.50..03.20.2039	0%
FGOLD 30YR GIANT 3.00% 11/01/2048	FGOLD.30YR.GIANT.3.00..11.01.2048	0%
CHICAGO ILL 5.88% 01/01/2031	CHICAGO.ILL.5.88..01.01.2031	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050	CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050	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%
BAT CAPITAL CORP 6.25% 08/15/2055	BAT.CAPITAL.CORP.6.25..08.15.2055	0%
FNMA 15YR 4.00% 07/01/2033	FNMA.15YR.4.00..07.01.2033	0%
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035	WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035	0%
FHLMC 30YR UMBS 4.00% 07/01/2049	FHLMC.30YR.UMBS.4.00..07.01.2049	0%
CSX CORP 4.90% 03/15/2055	CSX.CORP.4.90..03.15.2055	0%
GNMA 30YR 4.50% 08/15/2040	GNMA.30YR.4.50..08.15.2040	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%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031	0%
FGOLD 30YR GIANT 5.50% 07/01/2036	FGOLD.30YR.GIANT.5.50..07.01.2036	0%
HERSHEY COMPANY THE 2.65% 06/01/2050	HERSHEY.COMPANY.THE.2.65..06.01.2050	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119	CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119	0%
REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050	REGIONAL.TRANSN.DIST.COLO.SALES.TA.5.84..11.01.2050	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%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	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 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
MICHIGAN FIN AUTH REV 3.38% 12/01/2040	MICHIGAN.FIN.AUTH.REV.3.38..12.01.2040	0%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	INDONESIA..REPUBLIC.OF..4.35..02.21.2031	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049	0%
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035	0%
FNMA 15YR UMBS 3.50% 01/01/2034	FNMA.15YR.UMBS.3.50..01.01.2034	0%
NEWMONT CORPORATION 4.20% 05/13/2050	NEWMONT.CORPORATION.4.20..05.13.2050	0%
TAPESTRY INC 5.50% 03/11/2035	TAPESTRY.INC.5.50..03.11.2035	0%
BAT CAPITAL CORP 3.98% 09/25/2050	BAT.CAPITAL.CORP.3.98..09.25.2050	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032	0%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	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%
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%
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115	UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115	0%
BMO_24-5C3 C 6.86% 02/15/2057	BMO.24.5C3.C.6.86..02.15.2057	0%
BAIDU INC 2.38% 08/23/2031	BAIDU.INC.2.38..08.23.2031	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	0%
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030	0%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042	MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042	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%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034	FERGUSON.ENTERPRISES.INC.5.00..10.03.2034	0%
CALIFORNIA ST UNIV REV 2.94% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.94..11.01.2052	0%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029	0%
FNMA 30YR 5.00% 07/01/2040	FNMA.30YR.5.00..07.01.2040	0%
FGOLD 15YR GIANT 2.50% 04/01/2033	FGOLD.15YR.GIANT.2.50..04.01.2033	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%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2047	0%
GNMA2 30YR 3.50% 12/20/2044	GNMA2.30YR.3.50..12.20.2044	0%
FHLMC 30YR UMBS 2.00% 04/01/2052	FHLMC.30YR.UMBS.2.00..04.01.2052	0%
GNMA2 30YR 4.00% 09/20/2041	GNMA2.30YR.4.00..09.20.2041	0%
PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050	PENNSYLVANIA.STATE.UNIVERSITY.2.84..09.01.2050	0%
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028	0%
FHLMC GOLD 30YR 4.00% 01/01/2045	FHLMC.GOLD.30YR.4.00..01.01.2045	0%
HIGHWOODS REALTY LP 5.35% 01/15/2033	HIGHWOODS.REALTY.LP.5.35..01.15.2033	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%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	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%
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031	SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027	0%
ATMOS ENERGY CORPORATION 5.45% 10/15/2032	ATMOS.ENERGY.CORPORATION.5.45..10.15.2032	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%
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%
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030	CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030	0%
EXELON CORPORATION 6.50% 03/15/2055	EXELON.CORPORATION.6.50..03.15.2055	0%
MSD INVESTMENT CORP 144A 6.13% 02/05/2031	MSD.INVESTMENT.CORP.144A.6.13..02.05.2031	0%
GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041	GOLDEN.ST.TOB.SECURITIZATION.C.3.71..06.01.2041	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%
OTIS WORLDWIDE CORP 5.13% 11/19/2031	OTIS.WORLDWIDE.CORP.5.13..11.19.2031	0%
ABB FINANCE USA INC 4.38% 05/08/2042	ABB.FINANCE.USA.INC.4.38..05.08.2042	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%
FGOLD 30YR GIANT 5.00% 07/01/2048	FGOLD.30YR.GIANT.5.00..07.01.2048	0%
LXP INDUSTRIAL TRUST 2.38% 10/01/2031	LXP.INDUSTRIAL.TRUST.2.38..10.01.2031	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031	0%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033	0%
CARLYLE SECURED LENDING INC 5.75% 02/15/2031	CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031	0%
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117	UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117	0%
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052	MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052	0%
FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030	FHLMC.GOLD.15YR.LTV..105.3.00..06.01.2030	0%
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035	TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035	0%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	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%
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%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043	FHLMC.30YR.UMBS.MIRROR.3.00..07.01.2043	0%
KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	KOREA.DEVELOPMENT.BANK.MTN.3.75..01.28.2029	0%
FHLMC GOLD 30YR 3.50% 10/01/2046	FHLMC.GOLD.30YR.3.50..10.01.2046	0%
FNMA 30YR 4.00% 12/01/2045	FNMA.30YR.4.00..12.01.2045	0%
LINEAGE OP LP 5.25% 07/15/2030	LINEAGE.OP.LP.5.25..07.15.2030	0%
KIMCO REALTY OP LLC 3.20% 04/01/2032	KIMCO.REALTY.OP.LLC.3.20..04.01.2032	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.50..08.01.2052	0%
FNMA BENCHMARK NOTE 6.25% 05/15/2029	FNMA.BENCHMARK.NOTE.6.25..05.15.2029	0%
HIGHWOODS REALTY LP 7.65% 02/01/2034	HIGHWOODS.REALTY.LP.7.65..02.01.2034	0%
CALIFORNIA ST UNIV REV 2.72% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052	0%
GNMA2 30YR 4.50% 10/20/2047	GNMA2.30YR.4.50..10.20.2047	0%
FGOLD 20YR 3.50% 06/01/2038	FGOLD.20YR.3.50..06.01.2038	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%
CI FINANCIAL CORP 4.10% 06/15/2051	CI.FINANCIAL.CORP.4.10..06.15.2051	0%
SHELL FINANCE US INC 144A 5.13% 10/15/2041	SHELL.FINANCE.US.INC.144A.5.13..10.15.2041	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	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 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%
FHLMC GOLD 30YR 4.00% 10/01/2048	FHLMC.GOLD.30YR.4.00..10.01.2048	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%
AES CORPORATION (THE) 5.80% 03/15/2032	AES.CORPORATION..THE..5.80..03.15.2032	0%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0%
FNMA 30YR 6.00% 08/01/2037	FNMA.30YR.6.00..08.01.2037	0%
AETNA INC 3.88% 08/15/2047	AETNA.INC.3.88..08.15.2047	0%
UNION PACIFIC CORPORATION 4.95% 09/09/2052	UNION.PACIFIC.CORPORATION.4.95..09.09.2052	0%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
KFW MTN 3.50% 08/09/2028	KFW.MTN.3.50..08.09.2028	0%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	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%
SERVICENOW INC 6.30% 05/15/2056	SERVICENOW.INC.6.30..05.15.2056	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 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056	EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056	0%
FGOLD 30YR GIANT 5.50% 05/01/2035	FGOLD.30YR.GIANT.5.50..05.01.2035	0%
COMMONSPIRIT HEALTH 5.55% 12/01/2054	COMMONSPIRIT.HEALTH.5.55..12.01.2054	0%
FNMA 20YR 4.00% 10/01/2031	FNMA.20YR.4.00..10.01.2031	0%
GNMA 30YR PLATINUM 5.00% 05/15/2040	GNMA.30YR.PLATINUM.5.00..05.15.2040	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120	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%
FGOLD 30YR 4.50% 03/01/2039	FGOLD.30YR.4.50..03.01.2039	0%
EQUINOR ASA 7.25% 09/23/2027	EQUINOR.ASA.7.25..09.23.2027	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%
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%
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122	CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122	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%
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028	SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028	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%
ASSOCIATED BANC-CORP 6.46% 08/29/2030	ASSOCIATED.BANC.CORP.6.46..08.29.2030	0%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050	WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 5.00% 10/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.5.00..10.01.2048	0%
FGOLD 30YR GIANT 4.50% 10/01/2048	FGOLD.30YR.GIANT.4.50..10.01.2048	0%
GNMA2 30YR 4.50% 11/20/2039	GNMA2.30YR.4.50..11.20.2039	0%
FNMA 30YR 5.50% 05/01/2033	FNMA.30YR.5.50..05.01.2033	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	0%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
HP INC 3.40% 06/17/2030	HP.INC.3.40..06.17.2030	0%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029	0%
ENERGY TRANSFER LP 5.35% 01/15/2036	ENERGY.TRANSFER.LP.5.35..01.15.2036	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%
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%
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 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
FNMA 20YR 4.50% 08/01/2031	FNMA.20YR.4.50..08.01.2031	0%
Baptist Healthcare System 3.54% 08/15/2050	Baptist.Healthcare.System.3.54..08.15.2050	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%
FGOLD 30YR GIANT 3.50% 06/01/2043	FGOLD.30YR.GIANT.3.50..06.01.2043	0%
BBCMS_25-5C33 A4 5.84% 03/15/2058	BBCMS.25.5C33.A4.5.84..03.15.2058	0%
COMMONSPIRIT HEALTH 5.66% 09/01/2055	COMMONSPIRIT.HEALTH.5.66..09.01.2055	0%
POLAND (REPUBLIC OF) 6.13% 04/14/2056	POLAND..REPUBLIC.OF..6.13..04.14.2056	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053	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%
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%
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	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%
FNMA 30YR UMBS SUPER 2.50% 02/01/2047	FNMA.30YR.UMBS.SUPER.2.50..02.01.2047	0%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	0%
SDART_25-1 D 5.43% 03/17/2031	SDART.25.1.D.5.43..03.17.2031	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116	0%
GNMA2 30YR 4.00% 01/20/2041	GNMA2.30YR.4.00..01.20.2041	0%
PECO ENERGY CO 2.80% 06/15/2050	PECO.ENERGY.CO.2.80..06.15.2050	0%
BMO_25-C10 C 6.49% 05/15/2058	BMO.25.C10.C.6.49..05.15.2058	0%
NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028	NORDIC.INVESTMENT.BANK.MTN.3.75..08.28.2028	0%
NAROT_25-A A4 4.57% 11/15/2030	NAROT.25.A.A4.4.57..11.15.2030	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%
GNMA2 30YR 4.00% 09/20/2042	GNMA2.30YR.4.00..09.20.2042	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
UBSCM_17-C7 C 4.57% 12/15/2050	UBSCM.17.C7.C.4.57..12.15.2050	0%
CSMX_25-B C 4.83% 06/16/2031	CSMX.25.B.C.4.83..06.16.2031	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%
GNMA2 30YR 5.00% 05/20/2054	GNMA2.30YR.5.00..05.20.2054	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033	0%
CD_17-CD6 AM 3.71% 11/13/2050	CD.17.CD6.AM.3.71..11.13.2050	0%
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027	STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027	0%
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051	BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051	0%
FNMA 30YR UMBS SUPER 4.00% 04/01/2048	FNMA.30YR.UMBS.SUPER.4.00..04.01.2048	0%
GNMA2 30YR 5.50% 06/20/2038	GNMA2.30YR.5.50..06.20.2038	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%
$UNIVERSITY.TEX.UNIV.REVS.2.44..08.15.2049-img$ UNIVERSITY TEX UNIV REVS 2.44% 08/15/2049	UNIVERSITY.TEX.UNIV.REVS.2.44..08.15.2049	0%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039	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%
F1VE_23-V1 A3 5.67% 02/10/2056	F1VE.23.V1.A3.5.67..02.10.2056	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%
GNMA2 30YR 3.50% 06/20/2049	GNMA2.30YR.3.50..06.20.2049	0%
EQUITABLE HOLDINGS INC 6.70% 03/28/2055	EQUITABLE.HOLDINGS.INC.6.70..03.28.2055	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%
UNIVERSITY VA UNIV REVS 3.23% 09/01/2119	UNIVERSITY.VA.UNIV.REVS.3.23..09.01.2119	0%
FGOLD 30YR 4.50% 10/01/2039	FGOLD.30YR.4.50..10.01.2039	0%
FNMA 20YR 4.00% 12/01/2030	FNMA.20YR.4.00..12.01.2030	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%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	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%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045	CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033	0%
GNMA 30YR 5.00% 02/15/2048	GNMA.30YR.5.00..02.15.2048	0%
MSC_19-L3 B 3.65% 11/15/2052	MSC.19.L3.B.3.65..11.15.2052	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	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%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.4.00..05.23.2028	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%
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056	NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056	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%
NORTHWESTERN CORPORATION 4.18% 11/15/2044	NORTHWESTERN.CORPORATION.4.18..11.15.2044	0%
PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031	PHILIPPINES..REPUBLIC.OF..4.25..07.27.2031	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%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FNMA 30YR 7.00% 04/01/2037	FNMA.30YR.7.00..04.01.2037	0%
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%
LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050	LOS.ANGELES.CALIF.WTR.PWR.REV.6.60..07.01.2050	0%
KFW MTN 3.75% 03/14/2031	KFW.MTN.3.75..03.14.2031	0%
MSC_20-L4 C 3.54% 02/15/2053	MSC.20.L4.C.3.54..02.15.2053	0%
FNMA 20YR 3.50% 01/01/2032	FNMA.20YR.3.50..01.01.2032	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%
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%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	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%
IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046	IDAHO.ENERGY.RES.AUTH.TRANSMIS.2.86..09.01.2046	0%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
BMarK_21-B24 A4 2.26% 03/15/2054	BMarK.21.B24.A4.2.26..03.15.2054	0%
BBCMS_21-C9 C 3.19% 02/15/2054	BBCMS.21.C9.C.3.19..02.15.2054	0%
DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044	DALLAS.TX.AREA.RAPID.TRAN.6.00..12.01.2044	0%
WFCM_21-C61 C 3.31% 11/15/2054	WFCM.21.C61.C.3.31..11.15.2054	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058	MSBAM.25.5C1.A3.5.63..03.15.2058	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
FNMA 15YR 2.50% 10/01/2032	FNMA.15YR.2.50..10.01.2032	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%
GNMA2 30YR 4.00% 10/20/2048	GNMA2.30YR.4.00..10.20.2048	0%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	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%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FNMA 15YR 3.50% 04/01/2034	FNMA.15YR.3.50..04.01.2034	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%
GNMA 30YR PLATINUM 5.50% 03/15/2036	GNMA.30YR.PLATINUM.5.50..03.15.2036	0%
FGOLD 15YR 3.50% 09/01/2032	FGOLD.15YR.3.50..09.01.2032	0%
FNMA 30YR UMBS 3.00% 12/01/2050	FNMA.30YR.UMBS.3.00..12.01.2050	0%
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%
ISRAEL (STATE OF) 4.50% 01/13/2031	ISRAEL..STATE.OF..4.50..01.13.2031	0%
LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.C.4.24..05.15.2048	0%
FNMA 15YR 3.50% 10/01/2032	FNMA.15YR.3.50..10.01.2032	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0%
FNMA 30YR 5.00% 04/01/2041	FNMA.30YR.5.00..04.01.2041	0%
FNMA 15YR 3.50% 03/01/2034	FNMA.15YR.3.50..03.01.2034	0%
FGOLD 30YR 3.50% 11/01/2042	FGOLD.30YR.3.50..11.01.2042	0%
ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031	ASIAN.DEVELOPMENT.BANK.MTN.4.25..05.28.2031	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 30YR UMBS 4.00% 10/01/2049	FNMA.30YR.UMBS.4.00..10.01.2049	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	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%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
GNMA2 30YR 4.00% 06/20/2049	GNMA2.30YR.4.00..06.20.2049	0%
FNMA 15YR 2.50% 04/01/2031	FNMA.15YR.2.50..04.01.2031	0%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038	0%
FNMA 15YR 3.00% 10/01/2027	FNMA.15YR.3.00..10.01.2027	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%
FNMA 30YR 4.00% 07/01/2045	FNMA.30YR.4.00..07.01.2045	0%
FGOLD 30YR GIANT 5.00% 01/01/2036	FGOLD.30YR.GIANT.5.00..01.01.2036	0%
CVS HEALTH CORP 2.70% 08/21/2040	CVS.HEALTH.CORP.2.70..08.21.2040	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%
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%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027	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%
MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047	MICHIGAN.ST.STRATEGIC.FD.LTD.O.3.23..09.01.2047	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
GNMA 30YR PLATINUM 3.00% 11/15/2043	GNMA.30YR.PLATINUM.3.00..11.15.2043	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..07.29.2030	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034	PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034	0%
CANADA (GOVERNMENT OF) 4.25% 05/28/2031	CANADA..GOVERNMENT.OF..4.25..05.28.2031	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%
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%
RALPH LAUREN CORP 5.00% 06/15/2032	RALPH.LAUREN.CORP.5.00..06.15.2032	0%
FNMA 15YR UMBS SUPER 2.50% 06/01/2032	FNMA.15YR.UMBS.SUPER.2.50..06.01.2032	0%
FNMA 30YR 3.50% 02/01/2043	FNMA.30YR.3.50..02.01.2043	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 5.00% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029	NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029	0%
MSC_18-H3 A4 3.91% 07/15/2051	MSC.18.H3.A4.3.91..07.15.2051	0%
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%
FHLMC GOLD 30YR 4.50% 07/01/2048	FHLMC.GOLD.30YR.4.50..07.01.2048	0%
FGOLD 30YR GIANT 6.00% 10/01/2036	FGOLD.30YR.GIANT.6.00..10.01.2036	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%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
GNMA2 30YR 4.50% 12/20/2046	GNMA2.30YR.4.50..12.20.2046	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112	UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112	0%
EMORY UNIVERSITY 2.14% 09/01/2030	EMORY.UNIVERSITY.2.14..09.01.2030	0%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	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 30YR GIANT 5.50% 01/01/2039	FGOLD.30YR.GIANT.5.50..01.01.2039	0%
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029	0%
FGOLD 15YR GIANT 3.50% 09/01/2032	FGOLD.15YR.GIANT.3.50..09.01.2032	0%
NEW YORK N Y 6.29% 02/01/2045	NEW.YORK.N.Y.6.29..02.01.2045	0%
FGOLD 30YR 4.50% 02/01/2041	FGOLD.30YR.4.50..02.01.2041	0%
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%
FHLMC GOLD 30YR 3.50% 10/01/2044	FHLMC.GOLD.30YR.3.50..10.01.2044	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%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
TELUS CORPORATION 4.60% 11/16/2048	TELUS.CORPORATION.4.60..11.16.2048	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	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%
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%
BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055	BAY.AREA.TOLL.AUTH.CALIF.TOLL.3.13..04.01.2055	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
ENBRIDGE INC NC5.5 7.38% 03/15/2055	ENBRIDGE.INC.NC5.5.7.38..03.15.2055	0%
FNMA 30YR 5.00% 09/01/2047	FNMA.30YR.5.00..09.01.2047	0%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0%
WFCM_20-C58 B 2.70% 07/15/2053	WFCM.20.C58.B.2.70..07.15.2053	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FGOLD 30YR GIANT 6.00% 02/01/2037	FGOLD.30YR.GIANT.6.00..02.01.2037	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%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.19..06.01.2037	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035	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%
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%
NEVADA POWER COMPANY 6.25% 05/15/2055	NEVADA.POWER.COMPANY.6.25..05.15.2055	0%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071	BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071	0%
FHLMC 15YR UMBS 3.00% 06/01/2035	FHLMC.15YR.UMBS.3.00..06.01.2035	0%
FNMA 30YR 3.00% 09/01/2048	FNMA.30YR.3.00..09.01.2048	0%
FNMA 15YR 3.00% 07/01/2043	FNMA.15YR.3.00..07.01.2043	0%
GNMA 30YR 3.50% 02/15/2043	GNMA.30YR.3.50..02.15.2043	0%
FNMA 20YR 3.00% 05/01/2033	FNMA.20YR.3.00..05.01.2033	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%
BANK_23-5YR1 A2 5.78% 03/15/2056	BANK.23.5YR1.A2.5.78..03.15.2056	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%
GNMA2 30YR 2.50% 11/20/2046	GNMA2.30YR.2.50..11.20.2046	0%
FHLMC 15YR UMBS 2.00% 04/01/2036	FHLMC.15YR.UMBS.2.00..04.01.2036	0%
FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046	FHLMC.30YR.UMBS.MIRROR.4.00..02.01.2046	0%
FH 5/1 CONS 12M SOFR NF ARM 6.09% 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%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.3.09..11.01.2040-img$ DALLAS FORT WORTH TEX INTL ARP 3.09% 11/01/2040	DALLAS.FORT.WORTH.TEX.INTL.ARP.3.09..11.01.2040	0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050	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%
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%
FGOLD 30YR 5.00% 08/01/2040	FGOLD.30YR.5.00..08.01.2040	0%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0%
FNMA 30YR 4.00% 08/01/2045	FNMA.30YR.4.00..08.01.2045	0%
GNMA 30YR 4.50% 07/15/2040	GNMA.30YR.4.50..07.15.2040	0%
GNMA2 30YR 4.50% 12/20/2041	GNMA2.30YR.4.50..12.20.2041	0%
KOREA (REPUBLIC OF) 3.63% 02/12/2029	KOREA..REPUBLIC.OF..3.63..02.12.2029	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%
MSBAM_25-C35 A5 5.63% 08/15/2058	MSBAM.25.C35.A5.5.63..08.15.2058	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
SIRIUSPOINT LTD 7.00% 04/05/2029	SIRIUSPOINT.LTD.7.00..04.05.2029	0%
GEORGETOWN UNIVERSITY 5.12% 04/01/2053	GEORGETOWN.UNIVERSITY.5.12..04.01.2053	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%
FNMA 30YR 6.00% 09/01/2036	FNMA.30YR.6.00..09.01.2036	0%
FHLMC GOLD 30YR 4.00% 03/01/2046	FHLMC.GOLD.30YR.4.00..03.01.2046	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FHLMC GOLD 30YR 5.00% 06/01/2049	FHLMC.GOLD.30YR.5.00..06.01.2049	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030	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%
FHLMC GOLD 30YR GIANT 3.00% 04/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..04.01.2047	0%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
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%
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
METLIFE INC 5.85% 03/15/2056	METLIFE.INC.5.85..03.15.2056	0%
SUTTER HEALTH 5.55% 08/15/2053	SUTTER.HEALTH.5.55..08.15.2053	0%
TPG OPERATING GROUP II LP 4.88% 05/15/2031	TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029	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%
UNIVERSITY OF CHICAGO 3.00% 10/01/2052	UNIVERSITY.OF.CHICAGO.3.00..10.01.2052	0%
GNMA 30YR 6.00% 11/15/2039	GNMA.30YR.6.00..11.15.2039	0%
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027	EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027	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%
HOWMET AEROSPACE INC 4.75% 04/15/2036	HOWMET.AEROSPACE.INC.4.75..04.15.2036	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%
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%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
GNMA 30YR 4.00% 02/15/2042	GNMA.30YR.4.00..02.15.2042	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
CHILE (REPUBLIC OF) 4.35% 04/13/2031	CHILE..REPUBLIC.OF..4.35..04.13.2031	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 30YR 6.00% 03/01/2038	FNMA.30YR.6.00..03.01.2038	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	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%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
BARINGS BDC INC 7.00% 02/15/2029	BARINGS.BDC.INC.7.00..02.15.2029	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%
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%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050	UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050	0%
FNMA 30YR 4.50% 09/01/2046	FNMA.30YR.4.50..09.01.2046	0%
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036	0%
FNMA 30YR 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%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043	BROWARD.CNTY.FLA.ARPT.SYS.REV.3.48..10.01.2043	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	0%
FGOLD 30YR GIANT 5.00% 12/01/2038	FGOLD.30YR.GIANT.5.00..12.01.2038	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	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%
FHLMC GOLD 30YR 5.00% 09/01/2047	FHLMC.GOLD.30YR.5.00..09.01.2047	0%
GNMA2 30YR 4.00% 03/20/2049	GNMA2.30YR.4.00..03.20.2049	0%
FNMA 15YR UMBS 1.50% 04/01/2036	FNMA.15YR.UMBS.1.50..04.01.2036	0%
FH 5/1 CONS 12M SOFR NF ARM 6.63% 09/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.63..09.01.2041	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035	0%
FHLMC GOLD 30YR 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%
CITIGROUP INC 4.65% 07/23/2048	CITIGROUP.INC.4.65..07.23.2048	0%
FNMA 30YR 4.50% 09/01/2048	FNMA.30YR.4.50..09.01.2048	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	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%
GNMA 30YR 3.50% 05/15/2048	GNMA.30YR.3.50..05.15.2048	0%
FGOLD 15YR 2.50% 02/01/2028	FGOLD.15YR.2.50..02.01.2028	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
ROHM AND HAAS COMPANY 7.85% 07/15/2029	ROHM.AND.HAAS.COMPANY.7.85..07.15.2029	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%
GOLDEN ST TOBACCO SECURITIZATION C 3.49% 06/01/2036	GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.49..06.01.2036	0%
PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031	PHILIPPINES..REPUBLIC.OF..4.63..12.24.2031	0%
LEIDOS INC 5.75% 03/15/2033	LEIDOS.INC.5.75..03.15.2033	0%
NISOURCE INC 6.38% 03/31/2055	NISOURCE.INC.6.38..03.31.2055	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2047	0%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	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%
FNMA 30YR 3.50% 02/01/2041	FNMA.30YR.3.50..02.01.2041	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029	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%
GNMA2 30YR 3.50% 07/20/2046	GNMA2.30YR.3.50..07.20.2046	0%
VODAFONE GROUP PLC 5.13% 06/19/2059	VODAFONE.GROUP.PLC.5.13..06.19.2059	0%
FGOLD 30YR 5.00% 06/01/2033	FGOLD.30YR.5.00..06.01.2033	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%
FEDEX CORP 5.10% 01/15/2044	FEDEX.CORP.5.10..01.15.2044	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
FHLMC GOLD 30YR 3.00% 01/01/2043	FHLMC.GOLD.30YR.3.00..01.01.2043	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028	0%
FHLMC 30YR UMBS 5.00% 10/01/2049	FHLMC.30YR.UMBS.5.00..10.01.2049	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.13..05.29.2029	0%
GNMA2 30YR 3.00% 04/20/2047	GNMA2.30YR.3.00..04.20.2047	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 20YR 4.00% 01/01/2031	FNMA.20YR.4.00..01.01.2031	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%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054	0%
GNMA2 30YR 5.50% 04/20/2048	GNMA2.30YR.5.50..04.20.2048	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%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049	FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049	0%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	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%
FNMA 15YR 2.50% 10/01/2027	FNMA.15YR.2.50..10.01.2027	0%
MERCADOLIBRE INC 3.13% 01/14/2031	MERCADOLIBRE.INC.3.13..01.14.2031	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
FGOLD 15YR 3.00% 03/01/2029	FGOLD.15YR.3.00..03.01.2029	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%
FHLMC GOLD 30YR 4.50% 11/01/2045	FHLMC.GOLD.30YR.4.50..11.01.2045	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 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%
FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..03.01.2049	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%
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 3.50% 09/01/2044	FNMA.30YR.3.50..09.01.2044	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
SEMPRA (30NC5) 6.63% 04/01/2055	SEMPRA..30NC5..6.63..04.01.2055	0%
GNMA2 30YR 4.50% 01/20/2040	GNMA2.30YR.4.50..01.20.2040	0%
FNMA 30YR 2.50% 05/01/2043	FNMA.30YR.2.50..05.01.2043	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 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	BRIGHTHOUSE.FINANCIAL.INC.3.70..06.22.2027	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%
FHLMC GOLD 30YR 3.00% 10/01/2042	FHLMC.GOLD.30YR.3.00..10.01.2042	0%
FNMA 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..08.01.2047	0%
NEW YORK N Y 5.93% 02/01/2055	NEW.YORK.N.Y.5.93..02.01.2055	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 30YR 4.50% 04/01/2046	FNMA.30YR.4.50..04.01.2046	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%
FHLMC GOLD 30YR 3.50% 01/01/2046	FHLMC.GOLD.30YR.3.50..01.01.2046	0%
INTERNATIONAL BANK FOR RECONSTRUCT 1.55% 03/19/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.55..03.19.2030	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%
FHLMC GOLD 30YR 4.00% 02/01/2046	FHLMC.GOLD.30YR.4.00..02.01.2046	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	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%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	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% 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 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036	PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036	0%
FNMA 20YR 4.00% 02/01/2031	FNMA.20YR.4.00..02.01.2031	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%
FNMA 30YR 5.50% 09/01/2036	FNMA.30YR.5.50..09.01.2036	0%
FNMA 30YR 4.00% 09/01/2046	FNMA.30YR.4.00..09.01.2046	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FNMA 30YR 6.50% 09/01/2036	FNMA.30YR.6.50..09.01.2036	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 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	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%
GNMA2 30YR 3.00% 11/20/2049	GNMA2.30YR.3.00..11.20.2049	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2050	FNMA.30YR.UMBS.SUPER.3.00..02.01.2050	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
FEDEX CORP 3.40% 02/15/2028	FEDEX.CORP.3.40..02.15.2028	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 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
FNMA 30YR 6.00% 10/01/2039	FNMA.30YR.6.00..10.01.2039	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
TVA 5.88% 04/01/2036	TVA.5.88..04.01.2036	0%
FHLMC GOLD 20YR 3.00% 05/01/2033	FHLMC.GOLD.20YR.3.00..05.01.2033	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 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	0%
FNMA 15YR 3.50% 02/01/2034	FNMA.15YR.3.50..02.01.2034	0%
GNMA2 30YR 4.00% 01/20/2048	GNMA2.30YR.4.00..01.20.2048	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2049	0%
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%
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030	NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030	0%
GNMA 30YR PLATINUM 3.50% 09/15/2041	GNMA.30YR.PLATINUM.3.50..09.15.2041	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	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%
FGOLD 30YR GIANT 3.00% 03/01/2047	FGOLD.30YR.GIANT.3.00..03.01.2047	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	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 4.00% 04/01/2048	FHLMC.GOLD.30YR.4.00..04.01.2048	0%
FHLMC GOLD 30YR 4.50% 03/01/2046	FHLMC.GOLD.30YR.4.50..03.01.2046	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%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	0%
BOKF NA 6.11% 11/06/2040	BOKF.NA.6.11..11.06.2040	0%
FNMA 30YR 5.00% 01/01/2049	FNMA.30YR.5.00..01.01.2049	0%
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%
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%
MEDTRONIC INC 4.00% 04/01/2043	MEDTRONIC.INC.4.00..04.01.2043	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%
GNMA 30YR 3.50% 01/15/2044	GNMA.30YR.3.50..01.15.2044	0%
GNMA2 30YR 3.50% 10/20/2047	GNMA2.30YR.3.50..10.20.2047	0%
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030	ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	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%
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%
JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.4.38..05.28.2031	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
GNMA 30YR 3.00% 10/15/2044	GNMA.30YR.3.00..10.15.2044	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 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%
GNMA2 30YR 3.50% 04/20/2043	GNMA2.30YR.3.50..04.20.2043	0%
FNMA 30YR 5.00% 06/01/2035	FNMA.30YR.5.00..06.01.2035	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%
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%
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%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	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%
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029	PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029	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 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
FNMA 15YR 3.50% 01/01/2029	FNMA.15YR.3.50..01.01.2029	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%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
FHLB 2.13% 12/14/2029	FHLB.2.13..12.14.2029	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 30YR 3.50% 01/01/2043	FNMA.30YR.3.50..01.01.2043	0%
FNMA 15YR UMBS SUPER 4.00% 07/01/2032	FNMA.15YR.UMBS.SUPER.4.00..07.01.2032	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%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2045	0%
FNMA 15YR 3.50% 12/01/2032	FNMA.15YR.3.50..12.01.2032	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%
FNMA 30YR 3.50% 04/01/2043	FNMA.30YR.3.50..04.01.2043	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	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 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	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%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
GNMA2 30YR 3.50% 05/20/2041	GNMA2.30YR.3.50..05.20.2041	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.REV.F.6.67..11.15.2039	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2047	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2047	0%
FGOLD 30YR 5.00% 03/01/2040	FGOLD.30YR.5.00..03.01.2040	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 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
FNMA 15YR 2.50% 07/01/2032	FNMA.15YR.2.50..07.01.2032	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%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064	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%
FNMA 30YR 3.50% 08/01/2043	FNMA.30YR.3.50..08.01.2043	0%
ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	ONTARIO..PROVINCE.OF..MTN.4.05..04.16.2031	0%
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	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%
FHLMC GOLD 30YR 4.50% 12/01/2048	FHLMC.GOLD.30YR.4.50..12.01.2048	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.4.14..06.01.2038	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
GNMA 30YR 3.00% 07/15/2043	GNMA.30YR.3.00..07.15.2043	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%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	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%
FHLMC GOLD 30YR GIANT 4.00% 01/01/2049	FHLMC.GOLD.30YR.GIANT.4.00..01.01.2049	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.4.00..05.21.2029	0%
FGOLD 15YR GIANT 2.50% 03/01/2031	FGOLD.15YR.GIANT.2.50..03.01.2031	0%
FNMA 30YR 3.00% 06/01/2045	FNMA.30YR.3.00..06.01.2045	0%
SASKATCHEWAN (PROVINCE OF) 3.25% 06/08/2027	SASKATCHEWAN..PROVINCE.OF..3.25..06.08.2027	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%
GNMA 30YR 3.50% 08/15/2046	GNMA.30YR.3.50..08.15.2046	0%
FGOLD 15YR GIANT 3.00% 02/01/2032	FGOLD.15YR.GIANT.3.00..02.01.2032	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%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 15YR 3.00% 10/01/2033	FNMA.15YR.3.00..10.01.2033	0%
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 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FNMA 15YR UMBS SUPER 4.00% 12/01/2033	FNMA.15YR.UMBS.SUPER.4.00..12.01.2033	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%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 03/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..03.01.2048	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
SOUTHSTATE BANK CORP 7.00% 06/13/2035	SOUTHSTATE.BANK.CORP.7.00..06.13.2035	0%
GNMA2 30YR 4.00% 12/20/2047	GNMA2.30YR.4.00..12.20.2047	0%
FHLMC GOLD 30YR 4.50% 04/01/2041	FHLMC.GOLD.30YR.4.50..04.01.2041	0%
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056	TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056	0%
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028	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%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	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 3.00% 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 30YR GIANT 3.00% 12/01/2044	FGOLD.30YR.GIANT.3.00..12.01.2044	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	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%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0%
FGOLD 15YR GIANT 2.50% 02/01/2028	FGOLD.15YR.GIANT.2.50..02.01.2028	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%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056	0%
HERCULES CAPITAL INC 5.35% 02/10/2029	HERCULES.CAPITAL.INC.5.35..02.10.2029	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	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 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%
GNMA 30YR 3.50% 11/15/2047	GNMA.30YR.3.50..11.15.2047	0%
FNMA 30YR 6.50% 06/01/2038	FNMA.30YR.6.50..06.01.2038	0%
GNMA 30YR 4.00% 09/15/2041	GNMA.30YR.4.00..09.15.2041	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2033	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2033	0%
FGOLD 15YR 3.00% 12/01/2027	FGOLD.15YR.3.00..12.01.2027	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%
TRINITY CAPITAL INC 7.00% 05/21/2031	TRINITY.CAPITAL.INC.7.00..05.21.2031	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 30YR GIANT 3.00% 12/01/2045	FGOLD.30YR.GIANT.3.00..12.01.2045	0%
FGOLD 15YR 3.00% 11/01/2027	FGOLD.15YR.3.00..11.01.2027	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 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%
FHLMC GOLD 30YR 3.50% 01/01/2043	FHLMC.GOLD.30YR.3.50..01.01.2043	0%
GNMA 30YR 3.00% 09/15/2042	GNMA.30YR.3.00..09.15.2042	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 06/25/2026	ETD.USD.BALANCE.WITH.R73215.06.25.2026	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 BAS 12/31/2049	CASH.COLLATERAL.USD.BAS.12.31.2049	0%
USD CASH	USD.CASH	-2.12%

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 $98.5.

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 $94.21.

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.