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

$98.21

-$0.45

(-0.46%)

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.

9.14M

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).

$93.9 L

$99.79 H

$98.21

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	-0.32%	0.55%
1-Month Return	0.5%	1.61%
3-Month Return	-0.51%	13.96%
6-Month Return	-1.46%	8.9%
1-Year Return	0.55%	21.03%
3-Year Return	2.21%	71.42%
5-Year Return	-14.9%	72.93%
10-Year Return	-12.75%	259.23%

Time Frame	AGG	S&P500
1-Week Return	-15.39%	33.11%
1-Month Return	6.26%	21.45%
3-Month Return	-2.05%	69.89%
6-Month Return	-2.94%	18.87%
1-Year Return	0.55%	21.03%
3-Year Return	0.73%	19.68%
5-Year Return	-3.18%	11.58%
10-Year Return	-1.35%	13.64%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	3.16%
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	0.4%
TREASURY NOTE 3.88% 08/15/2034	TREASURY.NOTE.3.88..08.15.2034	0.4%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	0.4%
TREASURY NOTE 4.50% 11/15/2033	TREASURY.NOTE.4.50..11.15.2033	0.39%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	0.39%
TREASURY NOTE 4.00% 02/15/2034	TREASURY.NOTE.4.00..02.15.2034	0.38%
TREASURY NOTE (2OLD) 4.00% 11/15/2035	TREASURY.NOTE..2OLD..4.00..11.15.2035	0.38%
TREASURY NOTE 3.88% 07/15/2028	TREASURY.NOTE.3.88..07.15.2028	0.37%
TREASURY NOTE 3.63% 08/15/2028	TREASURY.NOTE.3.63..08.15.2028	0.37%
TREASURY NOTE 3.88% 06/15/2028	TREASURY.NOTE.3.88..06.15.2028	0.36%
TREASURY NOTE 3.88% 08/15/2033	TREASURY.NOTE.3.88..08.15.2033	0.35%
TREASURY NOTE (OLD) 4.13% 05/31/2031	TREASURY.NOTE..OLD..4.13..05.31.2031	0.34%
TREASURY NOTE 2.88% 05/15/2032	TREASURY.NOTE.2.88..05.15.2032	0.33%
TREASURY NOTE 3.63% 08/31/2030	TREASURY.NOTE.3.63..08.31.2030	0.33%
TREASURY NOTE 3.38% 05/15/2033	TREASURY.NOTE.3.38..05.15.2033	0.32%
TREASURY NOTE (2OLD) 3.88% 04/30/2031	TREASURY.NOTE..2OLD..3.88..04.30.2031	0.32%
TREASURY NOTE 1.38% 11/15/2031	TREASURY.NOTE.1.38..11.15.2031	0.32%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	0.31%
TREASURY NOTE 3.50% 02/15/2033	TREASURY.NOTE.3.50..02.15.2033	0.31%
TREASURY NOTE 3.50% 01/31/2028	TREASURY.NOTE.3.50..01.31.2028	0.31%
TREASURY NOTE 3.63% 12/31/2030	TREASURY.NOTE.3.63..12.31.2030	0.3%
TREASURY NOTE 3.88% 03/31/2031	TREASURY.NOTE.3.88..03.31.2031	0.3%
TREASURY NOTE (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.3%
TREASURY NOTE 4.00% 05/31/2030	TREASURY.NOTE.4.00..05.31.2030	0.29%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	0.29%
TREASURY NOTE 3.88% 06/30/2030	TREASURY.NOTE.3.88..06.30.2030	0.28%
TREASURY NOTE 3.63% 09/30/2030	TREASURY.NOTE.3.63..09.30.2030	0.28%
TREASURY NOTE 4.13% 11/15/2032	TREASURY.NOTE.4.13..11.15.2032	0.28%
TREASURY NOTE 1.00% 07/31/2028	TREASURY.NOTE.1.00..07.31.2028	0.28%
TREASURY NOTE 3.63% 10/31/2030	TREASURY.NOTE.3.63..10.31.2030	0.27%
TREASURY NOTE 2.75% 08/15/2032	TREASURY.NOTE.2.75..08.15.2032	0.27%
TREASURY NOTE 1.25% 08/15/2031	TREASURY.NOTE.1.25..08.15.2031	0.27%
TREASURY NOTE 3.50% 11/30/2030	TREASURY.NOTE.3.50..11.30.2030	0.27%
TREASURY NOTE 3.75% 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% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.25%
US TREASURY N/B 0.63% 08/15/2030	US.TREASURY.N.B.0.63..08.15.2030	0.25%
TREASURY NOTE 3.38% 12/31/2027	TREASURY.NOTE.3.38..12.31.2027	0.25%
TREASURY NOTE 3.88% 07/31/2030	TREASURY.NOTE.3.88..07.31.2030	0.24%
TREASURY NOTE 3.75% 08/15/2027	TREASURY.NOTE.3.75..08.15.2027	0.24%
TREASURY NOTE 3.88% 10/15/2027	TREASURY.NOTE.3.88..10.15.2027	0.24%
TREASURY NOTE 4.25% 01/31/2030	TREASURY.NOTE.4.25..01.31.2030	0.24%
TREASURY NOTE 3.38% 09/15/2027	TREASURY.NOTE.3.38..09.15.2027	0.24%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026	0.24%
TREASURY NOTE 3.75% 05/15/2028	TREASURY.NOTE.3.75..05.15.2028	0.23%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.23%
TREASURY NOTE 4.25% 01/15/2028	TREASURY.NOTE.4.25..01.15.2028	0.23%
TREASURY NOTE 0.75% 01/31/2028	TREASURY.NOTE.0.75..01.31.2028	0.23%
TREASURY NOTE 4.25% 06/30/2029	TREASURY.NOTE.4.25..06.30.2029	0.22%
TREASURY NOTE 1.25% 09/30/2028	TREASURY.NOTE.1.25..09.30.2028	0.22%
TREASURY NOTE 4.00% 03/31/2030	TREASURY.NOTE.4.00..03.31.2030	0.22%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.22%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	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 BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0.22%
TREASURY NOTE 4.00% 12/15/2027	TREASURY.NOTE.4.00..12.15.2027	0.22%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	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 NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.21%
TREASURY BOND 4.75% 11/15/2053	TREASURY.BOND.4.75..11.15.2053	0.21%
TREASURY NOTE 3.88% 04/30/2030	TREASURY.NOTE.3.88..04.30.2030	0.21%
TREASURY BOND 4.63% 02/15/2055	TREASURY.BOND.4.63..02.15.2055	0.21%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.21%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.21%
TREASURY BOND 4.63% 05/15/2054	TREASURY.BOND.4.63..05.15.2054	0.21%
TREASURY NOTE 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 (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.2%
TREASURY NOTE 3.88% 09/30/2029	TREASURY.NOTE.3.88..09.30.2029	0.2%
TREASURY NOTE 4.00% 10/31/2029	TREASURY.NOTE.4.00..10.31.2029	0.2%
TREASURY BOND 4.25% 08/15/2054	TREASURY.BOND.4.25..08.15.2054	0.2%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.2%
TREASURY BOND 4.50% 11/15/2054	TREASURY.BOND.4.50..11.15.2054	0.2%
TREASURY NOTE 4.38% 12/31/2029	TREASURY.NOTE.4.38..12.31.2029	0.2%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.2%
TREASURY BOND 4.25% 02/15/2054	TREASURY.BOND.4.25..02.15.2054	0.2%
TREASURY NOTE 3.88% 12/31/2029	TREASURY.NOTE.3.88..12.31.2029	0.2%
TREASURY NOTE 4.13% 09/30/2027	TREASURY.NOTE.4.13..09.30.2027	0.19%
TREASURY BOND 4.00% 11/15/2052	TREASURY.BOND.4.00..11.15.2052	0.19%
TREASURY NOTE 3.50% 09/30/2029	TREASURY.NOTE.3.50..09.30.2029	0.19%
TREASURY NOTE 1.25% 04/30/2028	TREASURY.NOTE.1.25..04.30.2028	0.19%
TREASURY NOTE 3.63% 08/31/2029	TREASURY.NOTE.3.63..08.31.2029	0.19%
TREASURY NOTE 1.50% 11/30/2028	TREASURY.NOTE.1.50..11.30.2028	0.19%
TREASURY NOTE 4.13% 03/31/2029	TREASURY.NOTE.4.13..03.31.2029	0.19%
TREASURY NOTE 0.88% 11/15/2030	TREASURY.NOTE.0.88..11.15.2030	0.19%
TREASURY NOTE 1.25% 03/31/2028	TREASURY.NOTE.1.25..03.31.2028	0.19%
TREASURY NOTE 3.75% 04/15/2028	TREASURY.NOTE.3.75..04.15.2028	0.19%
TREASURY NOTE 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	0.19%
UMBS 30YR TBA(REG A) 4.50% 07/13/2026	UMBS.30YR.TBA.REG.A..4.50..07.13.2026	0.19%
TREASURY NOTE 1.13% 08/31/2028	TREASURY.NOTE.1.13..08.31.2028	0.19%
TREASURY BOND 4.13% 08/15/2053	TREASURY.BOND.4.13..08.15.2053	0.18%
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%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026	0.18%
TREASURY NOTE 2.88% 05/15/2028	TREASURY.NOTE.2.88..05.15.2028	0.18%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.18%
TREASURY BOND (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	0.18%
TREASURY BOND 3.63% 02/15/2053	TREASURY.BOND.3.63..02.15.2053	0.18%
UMBS 30YR TBA(REG A) 5.50% 07/13/2026	UMBS.30YR.TBA.REG.A..5.50..07.13.2026	0.18%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.17%
TREASURY NOTE 3.13% 08/31/2027	TREASURY.NOTE.3.13..08.31.2027	0.17%
TREASURY NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	0.17%
TREASURY NOTE 4.00% 02/29/2028	TREASURY.NOTE.4.00..02.29.2028	0.17%
TREASURY NOTE 2.38% 03/31/2029	TREASURY.NOTE.2.38..03.31.2029	0.17%
TREASURY NOTE 4.00% 01/31/2029	TREASURY.NOTE.4.00..01.31.2029	0.17%
TREASURY NOTE 3.88% 08/31/2032	TREASURY.NOTE.3.88..08.31.2032	0.17%
TREASURY 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 3.88% 07/31/2027	TREASURY.NOTE.3.88..07.31.2027	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 4.00% 07/31/2032	TREASURY.NOTE.4.00..07.31.2032	0.17%
TREASURY NOTE 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	0.17%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.17%
TREASURY NOTE 4.50% 12/31/2031	TREASURY.NOTE.4.50..12.31.2031	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 BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	0.16%
TREASURY NOTE 3.75% 11/30/2032	TREASURY.NOTE.3.75..11.30.2032	0.16%
TREASURY NOTE (OLD) 4.25% 05/31/2033	TREASURY.NOTE..OLD..4.25..05.31.2033	0.16%
TREASURY BOND 3.00% 08/15/2052	TREASURY.BOND.3.00..08.15.2052	0.16%
TREASURY NOTE 2.75% 02/15/2028	TREASURY.NOTE.2.75..02.15.2028	0.16%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0.16%
TREASURY NOTE 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	0.16%
TREASURY BOND 2.88% 05/15/2052	TREASURY.BOND.2.88..05.15.2052	0.16%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.16%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.16%
UMBS 30YR TBA(REG A) 6.00% 07/13/2026	UMBS.30YR.TBA.REG.A..6.00..07.13.2026	0.15%
TREASURY BOND 3.63% 05/15/2053	TREASURY.BOND.3.63..05.15.2053	0.15%
TREASURY NOTE 3.75% 10/31/2032	TREASURY.NOTE.3.75..10.31.2032	0.15%
TREASURY NOTE 3.75% 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%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	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 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.15%
TREASURY NOTE 2.63% 02/15/2029	TREASURY.NOTE.2.63..02.15.2029	0.15%
TREASURY BOND 1.88% 02/15/2041	TREASURY.BOND.1.88..02.15.2041	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 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 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.15%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.15%
TREASURY BOND 4.63% 05/15/2044	TREASURY.BOND.4.63..05.15.2044	0.15%
TREASURY NOTE 4.63% 05/31/2031	TREASURY.NOTE.4.63..05.31.2031	0.15%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	0.15%
TREASURY BOND 4.50% 02/15/2044	TREASURY.BOND.4.50..02.15.2044	0.15%
TREASURY BOND 4.75% 11/15/2043	TREASURY.BOND.4.75..11.15.2043	0.15%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.14%
TREASURY NOTE 3.50% 10/15/2028	TREASURY.NOTE.3.50..10.15.2028	0.14%
TREASURY NOTE (2OLD) 4.13% 04/30/2033	TREASURY.NOTE..2OLD..4.13..04.30.2033	0.14%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.14%
TREASURY NOTE 4.00% 06/30/2028	TREASURY.NOTE.4.00..06.30.2028	0.14%
TREASURY BOND 4.38% 08/15/2043	TREASURY.BOND.4.38..08.15.2043	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 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 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 3.50% 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 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%
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 BOND 4.13% 08/15/2044	TREASURY.BOND.4.13..08.15.2044	0.14%
TREASURY NOTE 0.63% 11/30/2027	TREASURY.NOTE.0.63..11.30.2027	0.14%
TREASURY NOTE 4.63% 09/30/2030	TREASURY.NOTE.4.63..09.30.2030	0.14%
TREASURY NOTE (2OLD) 3.88% 04/15/2029	TREASURY.NOTE..2OLD..3.88..04.15.2029	0.13%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.13%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.13%
TREASURY NOTE 4.88% 10/31/2030	TREASURY.NOTE.4.88..10.31.2030	0.13%
TREASURY BOND 2.38% 02/15/2042	TREASURY.BOND.2.38..02.15.2042	0.13%
TREASURY NOTE 1.38% 12/31/2028	TREASURY.NOTE.1.38..12.31.2028	0.13%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.13%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.13%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.13%
TREASURY NOTE 4.13% 07/31/2031	TREASURY.NOTE.4.13..07.31.2031	0.13%
TREASURY NOTE 2.38% 05/15/2029	TREASURY.NOTE.2.38..05.15.2029	0.13%
TREASURY NOTE 0.63% 12/31/2027	TREASURY.NOTE.0.63..12.31.2027	0.13%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.13%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.13%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.13%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.13%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.13%
TREASURY NOTE 4.25% 03/31/2033	TREASURY.NOTE.4.25..03.31.2033	0.13%
TREASURY NOTE 3.50% 02/15/2029	TREASURY.NOTE.3.50..02.15.2029	0.13%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.13%
TREASURY NOTE 3.63% 09/30/2031	TREASURY.NOTE.3.63..09.30.2031	0.13%
TREASURY BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.13%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.13%
TREASURY BOND 3.38% 08/15/2042	TREASURY.BOND.3.38..08.15.2042	0.13%
TREASURY BOND 3.25% 05/15/2042	TREASURY.BOND.3.25..05.15.2042	0.13%
TREASURY NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	0.12%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026	0.12%
TREASURY BOND 2.25% 05/15/2041	TREASURY.BOND.2.25..05.15.2041	0.12%
TREASURY NOTE 4.13% 10/31/2027	TREASURY.NOTE.4.13..10.31.2027	0.12%
TREASURY NOTE 4.13% 05/31/2032	TREASURY.NOTE.4.13..05.31.2032	0.12%
GNMA2 30YR 5.00% 12/20/2054	GNMA2.30YR.5.00..12.20.2054	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%
TREASURY BOND 3.88% 02/15/2043	TREASURY.BOND.3.88..02.15.2043	0.12%
TREASURY NOTE 4.38% 01/31/2032	TREASURY.NOTE.4.38..01.31.2032	0.12%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052	0.12%
TREASURY NOTE 4.13% 03/31/2032	TREASURY.NOTE.4.13..03.31.2032	0.12%
TREASURY BOND 4.00% 11/15/2042	TREASURY.BOND.4.00..11.15.2042	0.12%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.12%
GNMA2 30YR 2.50% 07/20/2051	GNMA2.30YR.2.50..07.20.2051	0.12%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.12%
TREASURY NOTE 4.00% 04/30/2032	TREASURY.NOTE.4.00..04.30.2032	0.11%
TREASURY NOTE 4.13% 02/29/2032	TREASURY.NOTE.4.13..02.29.2032	0.11%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.11%
TREASURY BOND 2.38% 11/15/2049	TREASURY.BOND.2.38..11.15.2049	0.11%
GNMA2 30YR 2.50% 08/20/2051	GNMA2.30YR.2.50..08.20.2051	0.11%
TREASURY NOTE 4.13% 10/31/2031	TREASURY.NOTE.4.13..10.31.2031	0.11%
GNMA2 30YR 6.00% 08/20/2054	GNMA2.30YR.6.00..08.20.2054	0.11%
TREASURY NOTE 2.25% 11/15/2027	TREASURY.NOTE.2.25..11.15.2027	0.11%
GNMA2 30YR 2.00% 12/20/2051	GNMA2.30YR.2.00..12.20.2051	0.11%
TREASURY BOND 5.00% 05/15/2045	TREASURY.BOND.5.00..05.15.2045	0.11%
TREASURY NOTE 0.50% 08/31/2027	TREASURY.NOTE.0.50..08.31.2027	0.11%
TREASURY NOTE 4.00% 06/30/2032	TREASURY.NOTE.4.00..06.30.2032	0.11%
TREASURY NOTE 4.13% 11/30/2031	TREASURY.NOTE.4.13..11.30.2031	0.11%
GNMA2 30YR 2.00% 02/20/2051	GNMA2.30YR.2.00..02.20.2051	0.11%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	0.1%
TREASURY NOTE 3.88% 09/30/2032	TREASURY.NOTE.3.88..09.30.2032	0.1%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.1%
GNMA2 30YR 5.00% 11/20/2054	GNMA2.30YR.5.00..11.20.2054	0.1%
TREASURY NOTE (OLD) 4.00% 05/31/2028	TREASURY.NOTE..OLD..4.00..05.31.2028	0.1%
TREASURY BOND 4.88% 08/15/2045	TREASURY.BOND.4.88..08.15.2045	0.1%
FNMA 30YR UMBS 3.00% 07/01/2052	FNMA.30YR.UMBS.3.00..07.01.2052	0.1%
UMBS 30YR TBA(REG A) 4.00% 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%
GNMA2 30YR 2.00% 03/20/2052	GNMA2.30YR.2.00..03.20.2052	0.09%
GNMA2 30YR 2.50% 03/20/2052	GNMA2.30YR.2.50..03.20.2052	0.09%
GNMA2 30YR 6.50% 07/20/2054	GNMA2.30YR.6.50..07.20.2054	0.09%
TREASURY BOND (2OLD) 4.63% 11/15/2045	TREASURY.BOND..2OLD..4.63..11.15.2045	0.09%
GNMA2 30YR 5.50% 09/20/2053	GNMA2.30YR.5.50..09.20.2053	0.09%
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 NOTE 1.75% 11/15/2029	TREASURY.NOTE.1.75..11.15.2029	0.08%
TREASURY BOND 2.75% 08/15/2047	TREASURY.BOND.2.75..08.15.2047	0.08%
TREASURY NOTE 0.38% 07/31/2027	TREASURY.NOTE.0.38..07.31.2027	0.08%
TREASURY BOND 3.00% 02/15/2048	TREASURY.BOND.3.00..02.15.2048	0.08%
TREASURY BOND 3.13% 05/15/2048	TREASURY.BOND.3.13..05.15.2048	0.08%
TREASURY BOND 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 (OTR) 5.00% 05/15/2056	TREASURY.BOND..OTR..5.00..05.15.2056	0.08%
TREASURY BOND 1.13% 05/15/2040	TREASURY.BOND.1.13..05.15.2040	0.08%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	0.07%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.07%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.07%
FNMA 30YR UMBS 2.50% 04/01/2053	FNMA.30YR.UMBS.2.50..04.01.2053	0.07%
TREASURY BOND 2.75% 11/15/2042	TREASURY.BOND.2.75..11.15.2042	0.07%
TREASURY NOTE (OTR) 4.13% 06/15/2029	TREASURY.NOTE..OTR..4.13..06.15.2029	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%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051	0.06%
TREASURY BOND 2.88% 08/15/2045	TREASURY.BOND.2.88..08.15.2045	0.06%
TREASURY BOND 1.25% 05/15/2050	TREASURY.BOND.1.25..05.15.2050	0.06%
GNMA2 30YR 6.00% 09/20/2054	GNMA2.30YR.6.00..09.20.2054	0.06%
TREASURY BOND 3.00% 02/15/2047	TREASURY.BOND.3.00..02.15.2047	0.06%
GNMA2 30YR 2.00% 01/20/2052	GNMA2.30YR.2.00..01.20.2052	0.06%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0.06%
TREASURY BOND 3.00% 05/15/2047	TREASURY.BOND.3.00..05.15.2047	0.06%
TREASURY BOND 2.50% 05/15/2046	TREASURY.BOND.2.50..05.15.2046	0.06%
GNMA2 30YR 4.50% 10/20/2054	GNMA2.30YR.4.50..10.20.2054	0.06%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.06%
FHLMC REFERENCE NOTE 6.25% 07/15/2032	FHLMC.REFERENCE.NOTE.6.25..07.15.2032	0.06%
FNMA 15YR UMBS 1.50% 02/01/2037	FNMA.15YR.UMBS.1.50..02.01.2037	0.06%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050	0.06%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0.06%
GNMA2 30YR 2.00% 08/20/2051	GNMA2.30YR.2.00..08.20.2051	0.06%
TREASURY BOND 5.50% 08/15/2028	TREASURY.BOND.5.50..08.15.2028	0.06%
GNMA2 30YR 5.50% 04/20/2053	GNMA2.30YR.5.50..04.20.2053	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%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	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 NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.06%
GNMA2 30YR 4.50% 08/20/2052	GNMA2.30YR.4.50..08.20.2052	0.06%
TREASURY BOND 1.38% 08/15/2050	TREASURY.BOND.1.38..08.15.2050	0.06%
TREASURY NOTE 1.50% 02/15/2030	TREASURY.NOTE.1.50..02.15.2030	0.06%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	0.05%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.05%
UMBS 30YR TBA(REG A) 3.00% 07/13/2026	UMBS.30YR.TBA.REG.A..3.00..07.13.2026	0.05%
TREASURY BOND 3.63% 02/15/2044	TREASURY.BOND.3.63..02.15.2044	0.05%
GNMA II 30YR 5.00% 07/20/2053	GNMA.II.30YR.5.00..07.20.2053	0.05%
TREASURY BOND 2.75% 08/15/2042	TREASURY.BOND.2.75..08.15.2042	0.05%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053	0.05%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052	0.05%
FNMA 30YR UMBS 5.50% 09/01/2055	FNMA.30YR.UMBS.5.50..09.01.2055	0.05%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.05%
TREASURY BOND 3.38% 05/15/2044	TREASURY.BOND.3.38..05.15.2044	0.05%
TREASURY BOND 2.25% 08/15/2049	TREASURY.BOND.2.25..08.15.2049	0.05%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.05%
GNMA2 30YR 5.50% 08/20/2054	GNMA2.30YR.5.50..08.20.2054	0.05%
GNMA2 30YR 2.50% 12/20/2051	GNMA2.30YR.2.50..12.20.2051	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 NOTE (OTR) 4.13% 06/30/2028	TREASURY.NOTE..OTR..4.13..06.30.2028	0.05%
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.50..07.20.2026	0.05%
FNMA 30YR UMBS 5.00% 12/01/2055	FNMA.30YR.UMBS.5.00..12.01.2055	0.05%
TREASURY BOND 3.63% 08/15/2043	TREASURY.BOND.3.63..08.15.2043	0.05%
FNMA 30YR UMBS 5.50% 06/01/2056	FNMA.30YR.UMBS.5.50..06.01.2056	0.05%
GNMA2 30YR 2.50% 04/20/2052	GNMA2.30YR.2.50..04.20.2052	0.05%
GNMA2 30YR 5.00% 05/20/2053	GNMA2.30YR.5.00..05.20.2053	0.04%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0.04%
TREASURY BOND 3.13% 02/15/2043	TREASURY.BOND.3.13..02.15.2043	0.04%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	0.04%
GNMA2 30YR 4.00% 09/20/2052	GNMA2.30YR.4.00..09.20.2052	0.04%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.04%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.04%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052	0.04%
FNMA 15YR UMBS 1.50% 03/01/2037	FNMA.15YR.UMBS.1.50..03.01.2037	0.04%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.04%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	0.04%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.04%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.04%
GNMA2 30YR 4.50% 04/20/2053	GNMA2.30YR.4.50..04.20.2053	0.04%
FNMA 30YR UMBS 1.50% 11/01/2051	FNMA.30YR.UMBS.1.50..11.01.2051	0.04%
TREASURY BOND 3.13% 02/15/2042	TREASURY.BOND.3.13..02.15.2042	0.04%
GNMA2 30YR 3.00% 12/20/2049	GNMA2.30YR.3.00..12.20.2049	0.04%
FNMA 30YR UMBS SUPER 5.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.5.50..02.01.2054	0.04%
GNMA2 30YR 2.00% 10/20/2051	GNMA2.30YR.2.00..10.20.2051	0.04%
FNMA 30YR UMBS 1.50% 11/01/2050	FNMA.30YR.UMBS.1.50..11.01.2050	0.04%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.04%
TREASURY BOND 4.75% 02/15/2041	TREASURY.BOND.4.75..02.15.2041	0.04%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.04%
TREASURY BOND 5.00% 05/15/2037	TREASURY.BOND.5.00..05.15.2037	0.04%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.04%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.04%
GNMA2 30YR 2.50% 01/20/2051	GNMA2.30YR.2.50..01.20.2051	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%
GNMA2 30YR 5.50% 12/20/2052	GNMA2.30YR.5.50..12.20.2052	0.04%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0.04%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.04%
UMBS 30YR TBA(REG A) 2.00% 07/13/2026	UMBS.30YR.TBA.REG.A..2.00..07.13.2026	0.04%
FHLMC 30YR UMBS 5.00% 04/01/2056	FHLMC.30YR.UMBS.5.00..04.01.2056	0.04%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.04%
GNMA2 30YR 3.00% 08/20/2051	GNMA2.30YR.3.00..08.20.2051	0.04%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051	0.04%
TREASURY 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%
TREASURY NOTE 1.63% 08/15/2029	TREASURY.NOTE.1.63..08.15.2029	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%
GNMA2 30YR 4.50% 06/20/2053	GNMA2.30YR.4.50..06.20.2053	0.04%
GNMA2 30YR 2.00% 08/20/2050	GNMA2.30YR.2.00..08.20.2050	0.04%
GNMA2 30YR 4.00% 01/20/2050	GNMA2.30YR.4.00..01.20.2050	0.04%
GNMA2 30YR 6.00% 07/20/2054	GNMA2.30YR.6.00..07.20.2054	0.04%
TREASURY BOND 4.38% 11/15/2039	TREASURY.BOND.4.38..11.15.2039	0.04%
UMBS 30YR TBA(REG A) 1.50% 07/13/2026	UMBS.30YR.TBA.REG.A..1.50..07.13.2026	0.04%
FNMA 15YR UMBS 2.00% 04/01/2037	FNMA.15YR.UMBS.2.00..04.01.2037	0.04%
TREASURY BOND 3.00% 11/15/2045	TREASURY.BOND.3.00..11.15.2045	0.04%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037	0.03%
FHLMC 30YR UMBS 5.00% 03/01/2056	FHLMC.30YR.UMBS.5.00..03.01.2056	0.03%
FNMA 30YR UMBS 5.00% 06/01/2053	FNMA.30YR.UMBS.5.00..06.01.2053	0.03%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.03%
FNMA 30YR UMBS 6.00% 11/01/2054	FNMA.30YR.UMBS.6.00..11.01.2054	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%
TREASURY BOND 3.13% 08/15/2044	TREASURY.BOND.3.13..08.15.2044	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%
TREASURY BOND 4.50% 05/15/2038	TREASURY.BOND.4.50..05.15.2038	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%
FNMA 15YR UMBS SUPER 3.00% 11/01/2038	FNMA.15YR.UMBS.SUPER.3.00..11.01.2038	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.03%
TREASURY BOND 3.75% 08/15/2041	TREASURY.BOND.3.75..08.15.2041	0.03%
TREASURY BOND 3.88% 08/15/2040	TREASURY.BOND.3.88..08.15.2040	0.03%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.03%
TREASURY BOND 4.63% 02/15/2040	TREASURY.BOND.4.63..02.15.2040	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.03%
FNMA 15YR UMBS 4.00% 12/01/2039	FNMA.15YR.UMBS.4.00..12.01.2039	0.03%
FNMA 30YR UMBS SUPER 1.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0.03%
FNMA 30YR UMBS SUPER 2.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.00..07.01.2051	0.03%
GNMA2 30YR 2.00% 11/20/2051	GNMA2.30YR.2.00..11.20.2051	0.03%
GNMA2 30YR 5.00% 10/20/2054	GNMA2.30YR.5.00..10.20.2054	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051	0.03%
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
FHLMC 30YR UMBS 5.00% 12/01/2055	FHLMC.30YR.UMBS.5.00..12.01.2055	0.03%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.03%
TREASURY BOND 3.13% 11/15/2041	TREASURY.BOND.3.13..11.15.2041	0.03%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2055	0.03%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
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%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056	0.03%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
FNMA 30YR UMBS 5.00% 04/01/2056	FNMA.30YR.UMBS.5.00..04.01.2056	0.03%
FNMA 30YR UMBS 5.00% 02/01/2054	FNMA.30YR.UMBS.5.00..02.01.2054	0.03%
TREASURY BOND 3.00% 05/15/2042	TREASURY.BOND.3.00..05.15.2042	0.03%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.03%
TREASURY BOND 5.25% 02/15/2029	TREASURY.BOND.5.25..02.15.2029	0.03%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	0.03%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.03%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0.03%
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052	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 3.50% 09/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2052	0.03%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.03%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0.03%
FNMA 30YR UMBS 5.50% 03/01/2053	FNMA.30YR.UMBS.5.50..03.01.2053	0.03%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.03%
COMCAST CORPORATION 144A 5.17% 01/15/2037	COMCAST.CORPORATION.144A.5.17..01.15.2037	0.03%
FNMA 30YR UMBS 2.50% 01/01/2051	FNMA.30YR.UMBS.2.50..01.01.2051	0.03%
FNMA 30YR UMBS 2.00% 07/01/2050	FNMA.30YR.UMBS.2.00..07.01.2050	0.03%
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%
TREASURY BOND 2.88% 11/15/2046	TREASURY.BOND.2.88..11.15.2046	0.03%
GNMA2 30YR 5.50% 01/20/2055	GNMA2.30YR.5.50..01.20.2055	0.03%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0.03%
FHMS_K155 A2 4.25% 04/25/2033	FHMS.K155.A2.4.25..04.25.2033	0.03%
FHLMC 30YR UMBS 2.00% 07/01/2051	FHLMC.30YR.UMBS.2.00..07.01.2051	0.03%
GNMA2 30YR 3.00% 02/20/2050	GNMA2.30YR.3.00..02.20.2050	0.03%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.03%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.03%
FNMA 30YR UMBS 4.50% 06/01/2052	FNMA.30YR.UMBS.4.50..06.01.2052	0.03%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0.03%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0.03%
TREASURY NOTE (OTR) 4.13% 06/30/2031	TREASURY.NOTE..OTR..4.13..06.30.2031	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%
FNMA 30YR UMBS SUPER 6.00% 03/01/2056	FNMA.30YR.UMBS.SUPER.6.00..03.01.2056	0.03%
GNMA2 30YR 3.00% 05/20/2052	GNMA2.30YR.3.00..05.20.2052	0.03%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046	0.03%
GNMA2 30YR 3.00% 02/20/2052	GNMA2.30YR.3.00..02.20.2052	0.03%
FNMA 30YR UMBS 5.50% 07/01/2053	FNMA.30YR.UMBS.5.50..07.01.2053	0.03%
FNMA 30YR UMBS 5.00% 05/01/2053	FNMA.30YR.UMBS.5.00..05.01.2053	0.03%
GNMA2 30YR 5.00% 01/20/2053	GNMA2.30YR.5.00..01.20.2053	0.03%
FHLMC 30YR UMBS 5.50% 09/01/2055	FHLMC.30YR.UMBS.5.50..09.01.2055	0.03%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051	0.03%
GNMA2 30YR 5.50% 02/20/2055	GNMA2.30YR.5.50..02.20.2055	0.03%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051	0.03%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.03%
TREASURY BOND 4.25% 05/15/2039	TREASURY.BOND.4.25..05.15.2039	0.03%
TREASURY BOND 2.50% 02/15/2045	TREASURY.BOND.2.50..02.15.2045	0.03%
FHLMC 30YR UMBS 4.00% 07/01/2052	FHLMC.30YR.UMBS.4.00..07.01.2052	0.03%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037	0.03%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.03%
FNMA 30YR UMBS 4.50% 11/01/2054	FNMA.30YR.UMBS.4.50..11.01.2054	0.03%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0.03%
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052	0.03%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0.03%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.03%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055	0.03%
FHLMC 30YR UMBS 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.03%
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%
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%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.03%
GNMA2 30YR 6.50% 12/20/2055	GNMA2.30YR.6.50..12.20.2055	0.03%
TREASURY NOTE 3.88% 03/31/2028	TREASURY.NOTE.3.88..03.31.2028	0.02%
FHLMC 15YR UMBS SUPER 1.50% 11/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..11.01.2037	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
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 BOND 6.13% 08/15/2029	TREASURY.BOND.6.13..08.15.2029	0.02%
GNMA2 30YR 2.00% 10/20/2050	GNMA2.30YR.2.00..10.20.2050	0.02%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.02%
FHLMC 30YR UMBS 4.00% 07/01/2052	FHLMC.30YR.UMBS.4.00..07.01.2052	0.02%
FGOLD 30YR GIANT 3.00% 12/01/2046	FGOLD.30YR.GIANT.3.00..12.01.2046	0.02%
FREMF_K-158 A2 4.05% 07/25/2033	FREMF.K.158.A2.4.05..07.25.2033	0.02%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.02%
GNMA2 30YR 5.50% 10/20/2053	GNMA2.30YR.5.50..10.20.2053	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.02%
GNMA2 SF 30YR 3.50% 02/20/2047	GNMA2.SF.30YR.3.50..02.20.2047	0.02%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.02%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2054	FHLMC.30YR.UMBS.6.00..08.01.2054	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%
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%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0.02%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.02%
GNMA2 30YR 3.50% 07/20/2052	GNMA2.30YR.3.50..07.20.2052	0.02%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.02%
FNMA 30YR UMBS 3.00% 06/01/2051	FNMA.30YR.UMBS.3.00..06.01.2051	0.02%
FNMA 30YR UMBS 5.50% 05/01/2055	FNMA.30YR.UMBS.5.50..05.01.2055	0.02%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0.02%
FNMA 30YR UMBS 5.50% 04/01/2053	FNMA.30YR.UMBS.5.50..04.01.2053	0.02%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	0.02%
TREASURY BOND 4.38% 02/15/2038	TREASURY.BOND.4.38..02.15.2038	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%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026	0.02%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.02%
FNMA 30YR UMBS 5.00% 01/01/2056	FNMA.30YR.UMBS.5.00..01.01.2056	0.02%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	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%
TREASURY BOND 3.75% 11/15/2043	TREASURY.BOND.3.75..11.15.2043	0.02%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.02%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.02%
GNMA2 30YR 5.00% 12/20/2052	GNMA2.30YR.5.00..12.20.2052	0.02%
TREASURY BOND 4.38% 05/15/2040	TREASURY.BOND.4.38..05.15.2040	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.02%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	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 SUPER 6.00% 10/01/2055	FNMA.30YR.UMBS.SUPER.6.00..10.01.2055	0.02%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	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 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
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 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0.02%
GNMA2 30YR 3.50% 01/20/2051	GNMA2.30YR.3.50..01.20.2051	0.02%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.02%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	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 2.00% 04/20/2052	GNMA2.30YR.2.00..04.20.2052	0.02%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035	0.02%
GNMA2 30YR 4.50% 05/20/2053	GNMA2.30YR.4.50..05.20.2053	0.02%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.02%
TREASURY BOND 5.25% 11/15/2028	TREASURY.BOND.5.25..11.15.2028	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%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.02%
GNMA2 30YR 4.00% 10/20/2052	GNMA2.30YR.4.00..10.20.2052	0.02%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0.02%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055	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%
TREASURY BOND 2.88% 05/15/2049	TREASURY.BOND.2.88..05.15.2049	0.02%
FHLMC 30YR UMBS 3.00% 01/01/2052	FHLMC.30YR.UMBS.3.00..01.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053	0.02%
FNMA 15YR UMBS 2.50% 05/01/2037	FNMA.15YR.UMBS.2.50..05.01.2037	0.02%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.02%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054	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%
FHMS_K101 A2 2.52% 10/25/2029	FHMS.K101.A2.2.52..10.25.2029	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%
FNMA 30YR UMBS 5.50% 10/01/2054	FNMA.30YR.UMBS.5.50..10.01.2054	0.02%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.02%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050	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% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.02%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0.02%
FNMA 30YR UMBS 4.00% 06/01/2054	FNMA.30YR.UMBS.4.00..06.01.2054	0.02%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	0.02%
FHLMC 30YR UMBS SUPER 4.50% 04/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..04.01.2054	0.02%
GNMA2 30YR 3.50% 06/20/2046	GNMA2.30YR.3.50..06.20.2046	0.02%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.02%
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%
GNMA2 30YR 3.50% 01/20/2053	GNMA2.30YR.3.50..01.20.2053	0.02%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046	0.02%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.02%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051	0.02%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.02%
GNMA2 30YR 2.00% 11/20/2050	GNMA2.30YR.2.00..11.20.2050	0.02%
GNMA2 30YR 4.50% 04/20/2054	GNMA2.30YR.4.50..04.20.2054	0.02%
TREASURY BOND 4.25% 11/15/2040	TREASURY.BOND.4.25..11.15.2040	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	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 5.50% 01/01/2056	FNMA.30YR.UMBS.5.50..01.01.2056	0.02%
GNMA2 30YR 5.00% 09/20/2054	GNMA2.30YR.5.00..09.20.2054	0.02%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.02%
FHLMC 30YR UMBS 6.00% 10/01/2054	FHLMC.30YR.UMBS.6.00..10.01.2054	0.02%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0.02%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034	BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034	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%
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%
GNMA2 30YR 3.00% 07/20/2052	GNMA2.30YR.3.00..07.20.2052	0.02%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0.02%
ILLINOIS ST 5.10% 06/01/2033	ILLINOIS.ST.5.10..06.01.2033	0.02%
GNMA2 30YR PLATINUM 3.00% 04/20/2052	GNMA2.30YR.PLATINUM.3.00..04.20.2052	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031	0.02%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055	0.02%
GNMA2 30YR 5.50% 06/20/2053	GNMA2.30YR.5.50..06.20.2053	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%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029	0.02%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037	0.02%
GNMA2 30YR 5.50% 03/20/2056	GNMA2.30YR.5.50..03.20.2056	0.02%
FNMA 30YR UMBS 2.50% 09/01/2050	FNMA.30YR.UMBS.2.50..09.01.2050	0.02%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.02%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.02%
FHMS_K100 A2 2.67% 09/25/2029	FHMS.K100.A2.2.67..09.25.2029	0.02%
FNMA 30YR UMBS 4.00% 05/01/2052	FNMA.30YR.UMBS.4.00..05.01.2052	0.02%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	0.02%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051	0.02%
GNMA2 30YR 3.00% 12/20/2046	GNMA2.30YR.3.00..12.20.2046	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%
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 SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.02%
FNMA 30YR UMBS 5.50% 03/01/2054	FNMA.30YR.UMBS.5.50..03.01.2054	0.02%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.02%
KFW 3.75% 07/15/2030	KFW.3.75..07.15.2030	0.02%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052	0.02%
FNMA_22-M1 A2 1.73% 10/25/2031	FNMA.22.M1.A2.1.73..10.25.2031	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 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053	0.02%
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%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047	0.02%
FHLMC 30YR UMBS SUPER 6.00% 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%
ABBVIE INC 3.20% 11/21/2029	ABBVIE.INC.3.20..11.21.2029	0.02%
FNMA 30YR UMBS SUPER 5.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032	0.02%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2055	0.02%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028	0.02%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.02%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035	BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
AMAZON.COM INC 4.88% 03/13/2036	AMAZON.COM.INC.4.88..03.13.2036	0.02%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	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%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.02%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053	0.02%
TREASURY BOND 3.00% 02/15/2049	TREASURY.BOND.3.00..02.15.2049	0.02%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.02%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051	0.02%
GNMA2 30YR 3.50% 05/20/2052	GNMA2.30YR.3.50..05.20.2052	0.02%
FHLMC_K553 A2 4.07% 12/25/2030	FHLMC.K553.A2.4.07..12.25.2030	0.02%
FHLMC REFERENCE BOND 6.75% 03/15/2031	FHLMC.REFERENCE.BOND.6.75..03.15.2031	0.02%
GNMA2 30YR 6.00% 10/20/2053	GNMA2.30YR.6.00..10.20.2053	0.02%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032	0.02%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 2.50% 02/01/2052	FHLMC.30YR.UMBS.2.50..02.01.2052	0.02%
FNMA 15YR UMBS SUPER 3.50% 07/01/2038	FNMA.15YR.UMBS.SUPER.3.50..07.01.2038	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 5.50% 02/20/2056	GNMA2.30YR.5.50..02.20.2056	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 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%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052	0.02%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.02%
FHMS_K739 A2 1.34% 09/25/2027	FHMS.K739.A2.1.34..09.25.2027	0.02%
GNMA2 30YR 5.00% 04/20/2053	GNMA2.30YR.5.00..04.20.2053	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.02%
FNMA 30YR UMBS 6.00% 07/01/2053	FNMA.30YR.UMBS.6.00..07.01.2053	0.02%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034	0.02%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.02%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.02%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.02%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0.02%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035	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 1.13% 09/13/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028	0.02%
FNMA 30YR UMBS 5.00% 01/01/2055	FNMA.30YR.UMBS.5.00..01.01.2055	0.02%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036	0.02%
FHLMC 30YR UMBS 2.50% 04/01/2052	FHLMC.30YR.UMBS.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.02%
FNMA 30YR UMBS 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%
BOEING CO 5.80% 05/01/2050	BOEING.CO.5.80..05.01.2050	0.02%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.02%
GNMA2 30YR 2.50% 11/20/2051	GNMA2.30YR.2.50..11.20.2051	0.02%
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 2.00% 10/01/2050	FNMA.30YR.UMBS.2.00..10.01.2050	0.02%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.02%
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 2.00% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052	0.02%
FNMA 30YR UMBS SUPER 6.00% 02/01/2055	FNMA.30YR.UMBS.SUPER.6.00..02.01.2055	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
TREASURY BOND 4.75% 02/15/2037	TREASURY.BOND.4.75..02.15.2037	0.02%
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032	0.02%
FHMS_K085 A2 4.06% 10/25/2028	FHMS.K085.A2.4.06..10.25.2028	0.02%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053	0.02%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0.02%
TREASURY NOTE (OTR) 4.25% 06/30/2033	TREASURY.NOTE..OTR..4.25..06.30.2033	0.02%
FNMA 15YR UMBS 4.00% 11/01/2039	FNMA.15YR.UMBS.4.00..11.01.2039	0.02%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033	0.02%
META PLATFORMS INC 5.25% 05/15/2036	META.PLATFORMS.INC.5.25..05.15.2036	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.02%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
JPMORGAN CHASE & CO 5.29% 07/22/2035	JPMORGAN.CHASE...CO.5.29..07.22.2035	0.02%
FNMA 30YR UMBS SUPER 4.00% 03/01/2049	FNMA.30YR.UMBS.SUPER.4.00..03.01.2049	0.02%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033	0.02%
GNMA2 30YR 3.00% 08/20/2046	GNMA2.30YR.3.00..08.20.2046	0.02%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2052	0.02%
META PLATFORMS INC 5.50% 11/15/2045	META.PLATFORMS.INC.5.50..11.15.2045	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 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
GNMA2 30YR 6.00% 05/20/2056	GNMA2.30YR.6.00..05.20.2056	0.02%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	0.02%
CVS HEALTH CORP 4.78% 03/25/2038	CVS.HEALTH.CORP.4.78..03.25.2038	0.02%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.02%
TREASURY BOND 3.50% 02/15/2039	TREASURY.BOND.3.50..02.15.2039	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0.02%
CSAIL_18-CX11 A5 4.03% 04/15/2051	CSAIL.18.CX11.A5.4.03..04.15.2051	0.02%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039	0.02%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	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%
GNMA2 30YR 2.50% 09/20/2052	GNMA2.30YR.2.50..09.20.2052	0.02%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	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%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036	0.02%
AT&T INC 3.50% 09/15/2053	AT.T.INC.3.50..09.15.2053	0.02%
AMAZON.COM INC 5.80% 03/13/2056	AMAZON.COM.INC.5.80..03.13.2056	0.02%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051	0.02%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0.02%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0.02%
MORGAN STANLEY MTN 2.24% 07/21/2032	MORGAN.STANLEY.MTN.2.24..07.21.2032	0.02%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	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%
BANK_20-BN27 A5 2.14% 04/15/2063	BANK.20.BN27.A5.2.14..04.15.2063	0.02%
GNMA2 30YR 4.00% 07/20/2047	GNMA2.30YR.4.00..07.20.2047	0.02%
FHMS_K146 A2 2.92% 06/25/2032	FHMS.K146.A2.2.92..06.25.2032	0.02%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0.02%
FHLMC 30YR UMBS SUPER 3.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..08.01.2052	0.02%
NVIDIA CORPORATION 4.50% 06/15/2031	NVIDIA.CORPORATION.4.50..06.15.2031	0.02%
ABBVIE INC 4.25% 11/21/2049	ABBVIE.INC.4.25..11.21.2049	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028	0.02%
NVIDIA CORPORATION 4.95% 06/15/2036	NVIDIA.CORPORATION.4.95..06.15.2036	0.02%
GNMA2 30YR 5.50% 07/20/2053	GNMA2.30YR.5.50..07.20.2053	0.02%
FNMA 30YR UMBS 4.00% 08/01/2052	FNMA.30YR.UMBS.4.00..08.01.2052	0.02%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.02%
TREASURY BOND 3.00% 05/15/2045	TREASURY.BOND.3.00..05.15.2045	0.02%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.02%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.01%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033	MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030	0.01%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030	0.01%
GNMA2 30YR 2.00% 01/20/2051	GNMA2.30YR.2.00..01.20.2051	0.01%
FHMS_K153 A2 3.82% 12/25/2032	FHMS.K153.A2.3.82..12.25.2032	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
FNMA 30YR UMBS 2.00% 05/01/2050	FNMA.30YR.UMBS.2.00..05.01.2050	0.01%
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%
FHLMC 30YR UMBS 6.00% 02/01/2055	FHLMC.30YR.UMBS.6.00..02.01.2055	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.01%
FHLMC 30YR UMBS SUPER 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%
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%
FHMS_K750 A2 3.00% 09/25/2029	FHMS.K750.A2.3.00..09.25.2029	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..05.01.2048	0.01%
FNMA 30YR UMBS 2.00% 05/01/2052	FNMA.30YR.UMBS.2.00..05.01.2052	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050	FNMA.30YR.UMBS.3.00..06.01.2050	0.01%
FHLMC 30YR UMBS SUPER 5.50% 07/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..07.01.2054	0.01%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052	0.01%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053	0.01%
FNMA 30YR UMBS 5.00% 09/01/2053	FNMA.30YR.UMBS.5.00..09.01.2053	0.01%
FNMA 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
CGCMT_18-B2 A4 4.01% 03/10/2051	CGCMT.18.B2.A4.4.01..03.10.2051	0.01%
GNMA 30YR 4.00% 02/20/2050	GNMA.30YR.4.00..02.20.2050	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
MORGAN STANLEY MTN 5.07% 01/30/2037	MORGAN.STANLEY.MTN.5.07..01.30.2037	0.01%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.01%
NVIDIA CORPORATION 5.63% 06/15/2056	NVIDIA.CORPORATION.5.63..06.15.2056	0.01%
NVIDIA CORPORATION 5.55% 06/15/2046	NVIDIA.CORPORATION.5.55..06.15.2046	0.01%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056	0.01%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	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%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
FGOLD 30YR GIANT 3.00% 02/01/2047	FGOLD.30YR.GIANT.3.00..02.01.2047	0.01%
FNMA BENCHMARK NOTE 7.25% 05/15/2030	FNMA.BENCHMARK.NOTE.7.25..05.15.2030	0.01%
JPMORGAN CHASE & CO 2.74% 10/15/2030	JPMORGAN.CHASE...CO.2.74..10.15.2030	0.01%
GNMA2 30YR 3.00% 10/20/2051	GNMA2.30YR.3.00..10.20.2051	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%
ALPHABET INC 4.80% 02/15/2036	ALPHABET.INC.4.80..02.15.2036	0.01%
BMARK_19-B11 A5 3.54% 05/15/2052	BMARK.19.B11.A5.3.54..05.15.2052	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	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%
BANK OF AMERICA CORP MTN 4.57% 04/27/2033	BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.01%
JPMORGAN CHASE & CO 5.35% 06/01/2034	JPMORGAN.CHASE...CO.5.35..06.01.2034	0.01%
FHMS_K1510 A3 3.79% 01/25/2034	FHMS.K1510.A3.3.79..01.25.2034	0.01%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052	0.01%
FHMS_K081 A2 3.90% 08/25/2028	FHMS.K081.A2.3.90..08.25.2028	0.01%
FHMS_K098 A2 2.42% 08/25/2029	FHMS.K098.A2.2.42..08.25.2029	0.01%
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052	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%
FNMA_19-M22 A2 2.52% 08/25/2029	FNMA.19.M22.A2.2.52..08.25.2029	0.01%
FNMA 30YR UMBS 5.50% 05/01/2053	FNMA.30YR.UMBS.5.50..05.01.2053	0.01%
FHLMC 30YR UMBS SUPER 4.50% 03/01/2056	FHLMC.30YR.UMBS.SUPER.4.50..03.01.2056	0.01%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.01%
GNMA2 30YR 5.50% 01/20/2056	GNMA2.30YR.5.50..01.20.2056	0.01%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052	0.01%
AMGEN INC 5.25% 03/02/2033	AMGEN.INC.5.25..03.02.2033	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	0.01%
MSC_20-L4 A3 2.70% 02/15/2053	MSC.20.L4.A3.2.70..02.15.2053	0.01%
FNMA 30YR UMBS 2.50% 11/01/2051	FNMA.30YR.UMBS.2.50..11.01.2051	0.01%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0.01%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	0.01%
GNMA2 30YR 3.50% 05/20/2053	GNMA2.30YR.3.50..05.20.2053	0.01%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0.01%
GNMA2 30YR 3.00% 09/20/2049	GNMA2.30YR.3.00..09.20.2049	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
FHMS_K-543 A2 4.33% 06/25/2030	FHMS.K.543.A2.4.33..06.25.2030	0.01%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.01%
FNMA 30YR 3.00% 11/01/2048	FNMA.30YR.3.00..11.01.2048	0.01%
META PLATFORMS INC 5.75% 11/15/2065	META.PLATFORMS.INC.5.75..11.15.2065	0.01%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
GNMA2 30YR 2.50% 05/20/2052	GNMA2.30YR.2.50..05.20.2052	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%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FNMA 30YR UMBS 5.00% 07/01/2053	FNMA.30YR.UMBS.5.00..07.01.2053	0.01%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.01%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.01%
FNMA_23-M6 A2 4.19% 07/25/2028	FNMA.23.M6.A2.4.19..07.25.2028	0.01%
JPMORGAN CHASE & CO 5.72% 09/14/2033	JPMORGAN.CHASE...CO.5.72..09.14.2033	0.01%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	0.01%
FNMA 30YR UMBS SUPER 3.50% 02/01/2051	FNMA.30YR.UMBS.SUPER.3.50..02.01.2051	0.01%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.01%
FNMA_21-M17 A2 1.71% 07/25/2031	FNMA.21.M17.A2.1.71..07.25.2031	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2055	FHLMC.30YR.UMBS.6.50..02.01.2055	0.01%
MORGAN STANLEY MTN 5.30% 04/10/2037	MORGAN.STANLEY.MTN.5.30..04.10.2037	0.01%
FNMA 30YR UMBS 6.50% 03/01/2054	FNMA.30YR.UMBS.6.50..03.01.2054	0.01%
FHLMC 30YR UMBS 5.50% 05/01/2053	FHLMC.30YR.UMBS.5.50..05.01.2053	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036	0.01%
FHLMC 30YR UMBS SUPER 6.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..06.01.2054	0.01%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
FHLMC 15YR UMBS SUPER 4.00% 11/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..11.01.2039	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.01%
AMGEN INC 5.65% 03/02/2053	AMGEN.INC.5.65..03.02.2053	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
FHLMC 30YR UMBS 3.50% 05/01/2052	FHLMC.30YR.UMBS.3.50..05.01.2052	0.01%
FNMA 30YR UMBS 5.00% 07/01/2056	FNMA.30YR.UMBS.5.00..07.01.2056	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2052	FHLMC.30YR.UMBS.2.00..02.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053	0.01%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037	MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037	0.01%
FNMA 30YR UMBS 5.50% 08/01/2053	FNMA.30YR.UMBS.5.50..08.01.2053	0.01%
KFW 4.13% 07/15/2033	KFW.4.13..07.15.2033	0.01%
FHMS_K117 A2 1.41% 08/25/2030	FHMS.K117.A2.1.41..08.25.2030	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
BANK OF AMERICA CORP MTN 5.51% 01/24/2036	BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036	0.01%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0.01%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0.01%
MICROSOFT CORPORATION 2.92% 03/17/2052	MICROSOFT.CORPORATION.2.92..03.17.2052	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
FHMS_K126 A2 2.07% 01/25/2031	FHMS.K126.A2.2.07..01.25.2031	0.01%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	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%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0.01%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.01%
PCG_22-1 A4 4.45% 12/01/2049	PCG.22.1.A4.4.45..12.01.2049	0.01%
FHLMC 15YR UMBS SUPER 3.50% 09/01/2037	FHLMC.15YR.UMBS.SUPER.3.50..09.01.2037	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033	0.01%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.01%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	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 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0.01%
FHLMC 30YR UMBS 2.00% 09/01/2050	FHLMC.30YR.UMBS.2.00..09.01.2050	0.01%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0.01%
FHMS_K086 A2 3.86% 11/25/2028	FHMS.K086.A2.3.86..11.25.2028	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
MORGAN STANLEY MTN 5.25% 04/21/2034	MORGAN.STANLEY.MTN.5.25..04.21.2034	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055	0.01%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.01%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	0.01%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0.01%
GNMA2 30YR PLATINUM 5.50% 07/20/2053	GNMA2.30YR.PLATINUM.5.50..07.20.2053	0.01%
ABBVIE INC 4.05% 11/21/2039	ABBVIE.INC.4.05..11.21.2039	0.01%
GNMA2 30YR 3.50% 06/20/2053	GNMA2.30YR.3.50..06.20.2053	0.01%
AT&T INC 3.80% 12/01/2057	AT.T.INC.3.80..12.01.2057	0.01%
BANK OF AMERICA CORP MTN 5.52% 10/25/2035	BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032	0.01%
SYNIT_25-2 A 4.49% 05/15/2031	SYNIT.25.2.A.4.49..05.15.2031	0.01%
JPMORGAN CHASE & CO 5.58% 07/23/2036	JPMORGAN.CHASE...CO.5.58..07.23.2036	0.01%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033	0.01%
FHMS-K152 A2 3.78% 11/25/2032	FHMS.K152.A2.3.78..11.25.2032	0.01%
ORACLE CORPORATION 6.85% 02/04/2066	ORACLE.CORPORATION.6.85..02.04.2066	0.01%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033	0.01%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.01%
FNMA 30YR UMBS 6.50% 09/01/2055	FNMA.30YR.UMBS.6.50..09.01.2055	0.01%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.01%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
GNMA2 30YR 5.00% 02/20/2056	GNMA2.30YR.5.00..02.20.2056	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% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2053	FNMA.30YR.UMBS.SUPER.2.00..12.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033	0.01%
FNMA 30YR UMBS 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
GNMA2 30YR 5.00% 11/20/2053	GNMA2.30YR.5.00..11.20.2053	0.01%
GNMA2 30YR 3.00% 09/20/2051	GNMA2.30YR.3.00..09.20.2051	0.01%
MORGAN STANLEY 5.47% 01/18/2035	MORGAN.STANLEY.5.47..01.18.2035	0.01%
WELLS FARGO & COMPANY 6.49% 10/23/2034	WELLS.FARGO...COMPANY.6.49..10.23.2034	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029	QUEBEC..PROVINCE.OF..4.50..04.03.2029	0.01%
JPMORGAN CHASE & CO 4.91% 07/25/2033	JPMORGAN.CHASE...CO.4.91..07.25.2033	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.01%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031	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 4.00% 09/01/2052	FHLMC.30YR.UMBS.4.00..09.01.2052	0.01%
META PLATFORMS INC 4.20% 11/15/2030	META.PLATFORMS.INC.4.20..11.15.2030	0.01%
BMARK_18-B8 A5 4.23% 01/15/2052	BMARK.18.B8.A5.4.23..01.15.2052	0.01%
BMARK_19-B11 A4 3.28% 05/15/2052	BMARK.19.B11.A4.3.28..05.15.2052	0.01%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.01%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046	0.01%
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035	0.01%
JPMORGAN CHASE & CO 5.77% 04/22/2035	JPMORGAN.CHASE...CO.5.77..04.22.2035	0.01%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036	0.01%
GNMA2 30YR 5.00% 11/20/2052	GNMA2.30YR.5.00..11.20.2052	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%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	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 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
AMAZON.COM INC 4.25% 03/13/2031	AMAZON.COM.INC.4.25..03.13.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
CITIGROUP INC 2.57% 06/03/2031	CITIGROUP.INC.2.57..06.03.2031	0.01%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0.01%
CITIGROUP INC 5.33% 03/27/2036	CITIGROUP.INC.5.33..03.27.2036	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%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056	0.01%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035	0.01%
FNMA 30YR UMBS 6.50% 02/01/2054	FNMA.30YR.UMBS.6.50..02.01.2054	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%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.01%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.01%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.01%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.01%
FHLMC GOLD 30YR GIANT 3.00% 06/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..06.01.2047	0.01%
BANK OF AMERICA CORP 2.30% 07/21/2032	BANK.OF.AMERICA.CORP.2.30..07.21.2032	0.01%
FNMA 30YR UMBS 1.50% 01/01/2051	FNMA.30YR.UMBS.1.50..01.01.2051	0.01%
FNMA 30YR UMBS 4.00% 06/01/2052	FNMA.30YR.UMBS.4.00..06.01.2052	0.01%
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036	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%
MORGAN STANLEY MTN 5.32% 07/19/2035	MORGAN.STANLEY.MTN.5.32..07.19.2035	0.01%
POLAND (REPUBLIC OF) 4.88% 02/12/2030	POLAND..REPUBLIC.OF..4.88..02.12.2030	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031	0.01%
MSC_18-L1 A3 4.14% 10/15/2051	MSC.18.L1.A3.4.14..10.15.2051	0.01%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	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%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	0.01%
SALESFORCE INC 6.55% 03/15/2056	SALESFORCE.INC.6.55..03.15.2056	0.01%
CITIGROUP INC 5.17% 09/11/2036	CITIGROUP.INC.5.17..09.11.2036	0.01%
FNMA 15YR UMBS 2.00% 03/01/2037	FNMA.15YR.UMBS.2.00..03.01.2037	0.01%
FNMA 15YR UMBS 1.50% 04/01/2037	FNMA.15YR.UMBS.1.50..04.01.2037	0.01%
GNMA2 30YR 5.50% 01/20/2053	GNMA2.30YR.5.50..01.20.2053	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030	0.01%
FNMA 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%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	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%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029	0.01%
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050	0.01%
ASTRAZENECA PLC 6.45% 09/15/2037	ASTRAZENECA.PLC.6.45..09.15.2037	0.01%
WFCM_20-C58 A4 2.09% 07/15/2053	WFCM.20.C58.A4.2.09..07.15.2053	0.01%
AT&T INC 2.75% 06/01/2031	AT.T.INC.2.75..06.01.2031	0.01%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.01%
META PLATFORMS INC 4.60% 11/15/2032	META.PLATFORMS.INC.4.60..11.15.2032	0.01%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.01%
META PLATFORMS INC MTN 3.50% 08/15/2027	META.PLATFORMS.INC.MTN.3.50..08.15.2027	0.01%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055	0.01%
META PLATFORMS INC 4.88% 11/15/2035	META.PLATFORMS.INC.4.88..11.15.2035	0.01%
FNMA 15YR UMBS 2.00% 01/01/2037	FNMA.15YR.UMBS.2.00..01.01.2037	0.01%
JPMORGAN CHASE & CO 6.25% 10/23/2034	JPMORGAN.CHASE...CO.6.25..10.23.2034	0.01%
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029	0.01%
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036	0.01%
ABBVIE INC 4.80% 03/15/2029	ABBVIE.INC.4.80..03.15.2029	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030	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%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035	0.01%
GNMA2 30YR 3.50% 05/20/2048	GNMA2.30YR.3.50..05.20.2048	0.01%
FNMA 15YR UMBS SUPER 3.50% 11/01/2038	FNMA.15YR.UMBS.SUPER.3.50..11.01.2038	0.01%
CITIGROUP INC 2.56% 05/01/2032	CITIGROUP.INC.2.56..05.01.2032	0.01%
FNMA 0.88% 08/05/2030	FNMA.0.88..08.05.2030	0.01%
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%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
CITIGROUP INC 3.06% 01/25/2033	CITIGROUP.INC.3.06..01.25.2033	0.01%
ORACLE CORPORATION 4.55% 02/04/2029	ORACLE.CORPORATION.4.55..02.04.2029	0.01%
FHLMC 30YR UMBS 6.00% 09/01/2054	FHLMC.30YR.UMBS.6.00..09.01.2054	0.01%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034	0.01%
ABBOTT LABORATORIES 4.65% 03/15/2036	ABBOTT.LABORATORIES.4.65..03.15.2036	0.01%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031	0.01%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.01%
TREASURY BOND 4.38% 05/15/2041	TREASURY.BOND.4.38..05.15.2041	0.01%
FHMS_K518 A2 5.40% 01/25/2029	FHMS.K518.A2.5.40..01.25.2029	0.01%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0.01%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2053	FHLMC.30YR.UMBS.6.00..02.01.2053	0.01%
JPMORGAN CHASE & CO 1.95% 02/04/2032	JPMORGAN.CHASE...CO.1.95..02.04.2032	0.01%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0.01%
JPMORGAN CHASE & CO 4.81% 10/22/2036	JPMORGAN.CHASE...CO.4.81..10.22.2036	0.01%
JPMORGAN CHASE & CO 5.57% 04/22/2036	JPMORGAN.CHASE...CO.5.57..04.22.2036	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
META PLATFORMS INC 4.55% 05/15/2031	META.PLATFORMS.INC.4.55..05.15.2031	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%
FNMA 30YR 4.00% 05/01/2051	FNMA.30YR.4.00..05.01.2051	0.01%
BOEING CO 5.93% 05/01/2060	BOEING.CO.5.93..05.01.2060	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 3.00% 02/01/2049	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049	0.01%
META PLATFORMS INC 3.85% 08/15/2032	META.PLATFORMS.INC.3.85..08.15.2032	0.01%
VISA INC 4.30% 12/14/2045	VISA.INC.4.30..12.14.2045	0.01%
ORACLE CORPORATION 5.35% 05/04/2033	ORACLE.CORPORATION.5.35..05.04.2033	0.01%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2055	0.01%
FNMA 15YR UMBS 2.50% 09/01/2035	FNMA.15YR.UMBS.2.50..09.01.2035	0.01%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031	0.01%
COMET_24-A1 A1 3.92% 09/17/2029	COMET.24.A1.A1.3.92..09.17.2029	0.01%
FNMA_21-M13 A2 1.65% 04/25/2031	FNMA.21.M13.A2.1.65..04.25.2031	0.01%
ABBOTT LABORATORIES 5.50% 03/15/2056	ABBOTT.LABORATORIES.5.50..03.15.2056	0.01%
SALESFORCE INC 4.65% 03/15/2029	SALESFORCE.INC.4.65..03.15.2029	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.01%
ISRAEL (STATE OF) 5.50% 03/12/2034	ISRAEL..STATE.OF..5.50..03.12.2034	0.01%
GNMA2 30YR 4.00% 03/20/2048	GNMA2.30YR.4.00..03.20.2048	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044	MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044	0.01%
CALIFORNIA ST 7.55% 04/01/2039	CALIFORNIA.ST.7.55..04.01.2039	0.01%
JPMORGAN CHASE & CO 2.96% 01/25/2033	JPMORGAN.CHASE...CO.2.96..01.25.2033	0.01%
POLAND (REPUBLIC OF) 5.13% 09/18/2034	POLAND..REPUBLIC.OF..5.13..09.18.2034	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%
SALESFORCE INC 4.90% 09/15/2031	SALESFORCE.INC.4.90..09.15.2031	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	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%
JPMORGAN CHASE & CO 3.70% 05/06/2030	JPMORGAN.CHASE...CO.3.70..05.06.2030	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042	0.01%
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028	0.01%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035	0.01%
MORGAN STANLEY MTN 5.90% 03/13/2047	MORGAN.STANLEY.MTN.5.90..03.13.2047	0.01%
JPMORGAN CHASE & CO 6.40% 05/15/2038	JPMORGAN.CHASE...CO.6.40..05.15.2038	0.01%
FHLMC 30YR UMBS 6.00% 11/01/2054	FHLMC.30YR.UMBS.6.00..11.01.2054	0.01%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
AT&T INC 2.55% 12/01/2033	AT.T.INC.2.55..12.01.2033	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	0.01%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	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 6.50% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.50..09.01.2053	0.01%
GNMA2 30YR 3.50% 03/20/2046	GNMA2.30YR.3.50..03.20.2046	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045	0.01%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0.01%
FNMA 30YR UMBS 5.00% 01/01/2053	FNMA.30YR.UMBS.5.00..01.01.2053	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.00..11.01.2048	0.01%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038	0.01%
META PLATFORMS INC 6.45% 05/15/2066	META.PLATFORMS.INC.6.45..05.15.2066	0.01%
APPLE INC 4.65% 02/23/2046	APPLE.INC.4.65..02.23.2046	0.01%
FHMS_K-1512 A3 3.06% 04/25/2034	FHMS.K.1512.A3.3.06..04.25.2034	0.01%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029	0.01%
SALESFORCE INC 5.55% 03/15/2036	SALESFORCE.INC.5.55..03.15.2036	0.01%
META PLATFORMS INC 4.75% 08/15/2034	META.PLATFORMS.INC.4.75..08.15.2034	0.01%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2046	0.01%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	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%
MORGAN STANLEY MTN 5.59% 01/18/2036	MORGAN.STANLEY.MTN.5.59..01.18.2036	0.01%
META PLATFORMS INC 4.88% 05/15/2033	META.PLATFORMS.INC.4.88..05.15.2033	0.01%
HOME DEPOT INC 5.88% 12/16/2036	HOME.DEPOT.INC.5.88..12.16.2036	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055	0.01%
FNMA 30YR UMBS 4.00% 03/01/2055	FNMA.30YR.UMBS.4.00..03.01.2055	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%
META PLATFORMS INC 6.30% 05/15/2056	META.PLATFORMS.INC.6.30..05.15.2056	0.01%
FNMA 30YR UMBS 2.50% 04/01/2051	FNMA.30YR.UMBS.2.50..04.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031	MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031	0.01%
FNMA 30YR UMBS SUPER 4.50% 08/01/2053	FNMA.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2050	0.01%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.01%
FHMS_K541 A2 144A 4.35% 02/25/2030	FHMS.K541.A2.144A.4.35..02.25.2030	0.01%
FNMA 15YR UMBS 2.00% 06/01/2037	FNMA.15YR.UMBS.2.00..06.01.2037	0.01%
JPMORGAN CHASE & CO 2.54% 11/08/2032	JPMORGAN.CHASE...CO.2.54..11.08.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2038	0.01%
SALESFORCE INC 4.50% 03/15/2028	SALESFORCE.INC.4.50..03.15.2028	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
CHAIT_24-A2 A 4.63% 01/15/2031	CHAIT.24.A2.A.4.63..01.15.2031	0.01%
JPMORGAN CHASE & CO 3.96% 11/15/2048	JPMORGAN.CHASE...CO.3.96..11.15.2048	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%
FHLMC 30YR UMBS 2.50% 03/01/2052	FHLMC.30YR.UMBS.2.50..03.01.2052	0.01%
ALPHABET INC 4.70% 11/15/2035	ALPHABET.INC.4.70..11.15.2035	0.01%
FNMA 30YR UMBS 5.50% 04/01/2054	FNMA.30YR.UMBS.5.50..04.01.2054	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035	0.01%
JPMORGAN CHASE & CO 4.90% 01/22/2037	JPMORGAN.CHASE...CO.4.90..01.22.2037	0.01%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029	0.01%
AMAZON.COM INC 4.00% 03/13/2029	AMAZON.COM.INC.4.00..03.13.2029	0.01%
AMAZON.COM INC 4.65% 11/20/2035	AMAZON.COM.INC.4.65..11.20.2035	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.01%
MORGAN STANLEY MTN 4.89% 10/22/2036	MORGAN.STANLEY.MTN.4.89..10.22.2036	0.01%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032	0.01%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049	0.01%
CITIGROUP INC 6.27% 11/17/2033	CITIGROUP.INC.6.27..11.17.2033	0.01%
META PLATFORMS INC 5.63% 11/15/2055	META.PLATFORMS.INC.5.63..11.15.2055	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032	0.01%
ABBOTT LABORATORIES 4.90% 11/30/2046	ABBOTT.LABORATORIES.4.90..11.30.2046	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
ABBVIE INC 5.05% 03/15/2034	ABBVIE.INC.5.05..03.15.2034	0.01%
MORGAN STANLEY MTN 5.66% 04/18/2030	MORGAN.STANLEY.MTN.5.66..04.18.2030	0.01%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.01%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.01%
GNMA2 30YR 3.50% 11/20/2047	GNMA2.30YR.3.50..11.20.2047	0.01%
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%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
NVIDIA CORPORATION 4.35% 06/15/2029	NVIDIA.CORPORATION.4.35..06.15.2029	0.01%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.01%
POLAND (REPUBLIC OF) 5.50% 04/04/2053	POLAND..REPUBLIC.OF..5.50..04.04.2053	0.01%
JPMORGAN CHASE & CO 4.49% 03/24/2031	JPMORGAN.CHASE...CO.4.49..03.24.2031	0.01%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037	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%
MORGAN STANLEY MTN 5.66% 04/17/2036	MORGAN.STANLEY.MTN.5.66..04.17.2036	0.01%
FHLMC 30YR UMBS 2.00% 08/01/2051	FHLMC.30YR.UMBS.2.00..08.01.2051	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
BANK OF AMERICA CORP 3.31% 04/22/2042	BANK.OF.AMERICA.CORP.3.31..04.22.2042	0.01%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
BANK OF AMERICA CORP 5.74% 02/12/2036	BANK.OF.AMERICA.CORP.5.74..02.12.2036	0.01%
CVS HEALTH CORP 5.13% 07/20/2045	CVS.HEALTH.CORP.5.13..07.20.2045	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%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035	0.01%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.01%
FNMA 30YR UMBS SUPER 2.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.2.00..07.01.2053	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	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 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	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%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.01%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.01%
MORGAN STANLEY MTN 5.23% 01/15/2031	MORGAN.STANLEY.MTN.5.23..01.15.2031	0.01%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.01%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029	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%
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040	MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032	0.01%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	0.01%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029	0.01%
FNMA 15YR UMBS 3.00% 04/01/2035	FNMA.15YR.UMBS.3.00..04.01.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032	0.01%
HSBC HOLDINGS PLC 6.33% 03/09/2044	HSBC.HOLDINGS.PLC.6.33..03.09.2044	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035	MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035	0.01%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0.01%
UMBS 30YR TBA(REG A) 6.50% 07/13/2026	UMBS.30YR.TBA.REG.A..6.50..07.13.2026	0.01%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036	0.01%
POLAND (REPUBLIC OF) 5.38% 02/12/2035	POLAND..REPUBLIC.OF..5.38..02.12.2035	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030	0.01%
VZMT_26-1 A1A 3.94% 02/20/2031	VZMT.26.1.A1A.3.94..02.20.2031	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063	0.01%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	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%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036	0.01%
FNMA 30YR UMBS SUPER 3.00% 01/01/2051	FNMA.30YR.UMBS.SUPER.3.00..01.01.2051	0.01%
NVIDIA CORPORATION 4.75% 06/15/2033	NVIDIA.CORPORATION.4.75..06.15.2033	0.01%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	0.01%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041	0.01%
CITIGROUP INC 5.45% 06/11/2035	CITIGROUP.INC.5.45..06.11.2035	0.01%
NVIDIA CORPORATION 4.25% 06/15/2028	NVIDIA.CORPORATION.4.25..06.15.2028	0.01%
MORGAN STANLEY MTN 5.52% 11/19/2055	MORGAN.STANLEY.MTN.5.52..11.19.2055	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
FNMA 15YR UMBS 2.50% 03/01/2036	FNMA.15YR.UMBS.2.50..03.01.2036	0.01%
JPMORGAN CHASE & CO 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
GNMA2 30YR 4.00% 08/20/2048	GNMA2.30YR.4.00..08.20.2048	0.01%
FHLMC 15YR UMBS 2.00% 02/01/2036	FHLMC.15YR.UMBS.2.00..02.01.2036	0.01%
PFIZER INC 7.20% 03/15/2039	PFIZER.INC.7.20..03.15.2039	0.01%
FNMA 30YR UMBS 4.50% 04/01/2053	FNMA.30YR.UMBS.4.50..04.01.2053	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.01%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051	0.01%
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036	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%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032	0.01%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
FNMA 30YR UMBS 2.00% 03/01/2052	FNMA.30YR.UMBS.2.00..03.01.2052	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%
BROADCOM INC 3.47% 04/15/2034	BROADCOM.INC.3.47..04.15.2034	0.01%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
FNMA 15YR UMBS 2.50% 11/01/2034	FNMA.15YR.UMBS.2.50..11.01.2034	0.01%
GNMA2 30YR 3.50% 02/20/2052	GNMA2.30YR.3.50..02.20.2052	0.01%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	0.01%
FREMF_K-544 A2 4.27% 07/25/2030	FREMF.K.544.A2.4.27..07.25.2030	0.01%
FNMA 15YR 2.50% 05/01/2032	FNMA.15YR.2.50..05.01.2032	0.01%
AMAZON.COM INC 4.05% 08/22/2047	AMAZON.COM.INC.4.05..08.22.2047	0.01%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	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%
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
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%
BANK OF AMERICA CORP MTN 5.46% 05/09/2036	BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036	0.01%
GNMA2 30YR 4.00% 12/20/2052	GNMA2.30YR.4.00..12.20.2052	0.01%
CITIGROUP INC 8.13% 07/15/2039	CITIGROUP.INC.8.13..07.15.2039	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
FHLMC 30YR UMBS 6.00% 06/01/2054	FHLMC.30YR.UMBS.6.00..06.01.2054	0.01%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.01%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.01%
AT&T INC 5.40% 02/15/2034	AT.T.INC.5.40..02.15.2034	0.01%
FHLMC GOLD 30YR GIANT 3.00% 11/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..11.01.2046	0.01%
JPMORGAN CHASE & CO 5.30% 07/24/2029	JPMORGAN.CHASE...CO.5.30..07.24.2029	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%
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035	0.01%
FHLMC_K154 A2 4.35% 01/25/2033	FHLMC.K154.A2.4.35..01.25.2033	0.01%
AMAZON.COM INC 5.45% 11/20/2055	AMAZON.COM.INC.5.45..11.20.2055	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033	0.01%
FNMA 30YR 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0.01%
MORGAN STANLEY MTN 2.94% 01/21/2033	MORGAN.STANLEY.MTN.2.94..01.21.2033	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031	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%
ABBVIE INC 5.40% 03/15/2054	ABBVIE.INC.5.40..03.15.2054	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031	0.01%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045	0.01%
AMGEN INC 5.60% 03/02/2043	AMGEN.INC.5.60..03.02.2043	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 SUPER 6.00% 04/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049	0.01%
FNMA 30YR UMBS 5.00% 12/01/2053	FNMA.30YR.UMBS.5.00..12.01.2053	0.01%
GNMA2 30YR 4.50% 09/20/2052	GNMA2.30YR.4.50..09.20.2052	0.01%
AMAZON.COM INC 6.05% 03/13/2076	AMAZON.COM.INC.6.05..03.13.2076	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053	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 4.00% 11/20/2047	GNMA2.30YR.4.00..11.20.2047	0.01%
FNMA_19-M5 A2 3.27% 02/25/2029	FNMA.19.M5.A2.3.27..02.25.2029	0.01%
FHLMC 15YR UMBS 2.00% 11/01/2036	FHLMC.15YR.UMBS.2.00..11.01.2036	0.01%
GNMA2 30YR 3.00% 05/20/2045	GNMA2.30YR.3.00..05.20.2045	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 5.22% 04/23/2031	GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031	0.01%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 04/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..04.01.2051	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
ABBOTT LABORATORIES 5.60% 03/15/2066	ABBOTT.LABORATORIES.5.60..03.15.2066	0.01%
GNMA2 30YR 3.00% 07/20/2046	GNMA2.30YR.3.00..07.20.2046	0.01%
ABBOTT LABORATORIES 4.30% 03/15/2033	ABBOTT.LABORATORIES.4.30..03.15.2033	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%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041	0.01%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036	0.01%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0.01%
UBSCM_18-C8 A4 3.98% 02/15/2051	UBSCM.18.C8.A4.3.98..02.15.2051	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031	0.01%
FNMA 30YR UMBS 2.00% 09/01/2051	FNMA.30YR.UMBS.2.00..09.01.2051	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
GNMA2 30YR 5.00% 12/20/2055	GNMA2.30YR.5.00..12.20.2055	0.01%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	CITIGROUP.INC..FX.FRN..3.79..03.17.2033	0.01%
ABBOTT LABORATORIES 4.00% 03/15/2031	ABBOTT.LABORATORIES.4.00..03.15.2031	0.01%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036	0.01%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
BBCMS_20-C7 A5 2.04% 04/15/2053	BBCMS.20.C7.A5.2.04..04.15.2053	0.01%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	CITIBANK.NA..FXD.FRN..4.55..06.18.2029	0.01%
JPMORGAN CHASE & CO 5.19% 02/05/2037	JPMORGAN.CHASE...CO.5.19..02.05.2037	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028	0.01%
BANK_19-BN21 A5 2.85% 10/18/2052	BANK.19.BN21.A5.2.85..10.18.2052	0.01%
GNMA2 30YR 3.50% 03/20/2047	GNMA2.30YR.3.50..03.20.2047	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	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 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.01%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	CITIBANK.NA..FXD.FRN..4.85..06.18.2032	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%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047	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 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0.01%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.01%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029	MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029	0.01%
HSBC HOLDINGS PLC 5.28% 03/10/2037	HSBC.HOLDINGS.PLC.5.28..03.10.2037	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%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034	0.01%
JPMORGAN CHASE & CO 4.85% 07/25/2028	JPMORGAN.CHASE...CO.4.85..07.25.2028	0.01%
KFW MTN 4.63% 03/18/2030	KFW.MTN.4.63..03.18.2030	0.01%
GNMA2 30YR 5.50% 02/20/2053	GNMA2.30YR.5.50..02.20.2053	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.01%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0.01%
ABBOTT LABORATORIES 4.75% 03/15/2038	ABBOTT.LABORATORIES.4.75..03.15.2038	0.01%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.01%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.01%
AMGEN INC 4.66% 06/15/2051	AMGEN.INC.4.66..06.15.2051	0.01%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032	0.01%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0.01%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029	0.01%
FHLMC 30YR UMBS 4.00% 04/01/2052	FHLMC.30YR.UMBS.4.00..04.01.2052	0.01%
QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	QUEBEC..PROVINCE.OF..MTN.4.63..08.28.2035	0.01%
POLAND (REPUBLIC OF) 4.88% 10/04/2033	POLAND..REPUBLIC.OF..4.88..10.04.2033	0.01%
HSBC HOLDINGS PLC 5.40% 08/11/2033	HSBC.HOLDINGS.PLC.5.40..08.11.2033	0.01%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041	0.01%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036	0.01%
FNMA 30YR UMBS 2.00% 01/01/2052	FNMA.30YR.UMBS.2.00..01.01.2052	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.3.00..03.01.2053	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046	0.01%
GNMA2 30YR 3.00% 09/20/2052	GNMA2.30YR.3.00..09.20.2052	0.01%
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 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
GNMA2 30YR 4.00% 04/20/2047	GNMA2.30YR.4.00..04.20.2047	0.01%
T-MOBILE USA INC 5.05% 07/15/2033	T.MOBILE.USA.INC.5.05..07.15.2033	0.01%
SHELL FINANCE US INC 144A 6.38% 12/15/2038	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038	0.01%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.01%
BROADCOM INC 3.50% 02/15/2041	BROADCOM.INC.3.50..02.15.2041	0.01%
CARMX_25-3 A3 4.35% 07/15/2030	CARMX.25.3.A3.4.35..07.15.2030	0.01%
JPMORGAN CHASE & CO 5.50% 01/24/2036	JPMORGAN.CHASE...CO.5.50..01.24.2036	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FHLMC 30YR UMBS 2.00% 01/01/2051	FHLMC.30YR.UMBS.2.00..01.01.2051	0.01%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033	0.01%
KFW 2.88% 04/03/2028	KFW.2.88..04.03.2028	0.01%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.01%
WOLS_26-A A3 4.14% 05/15/2029	WOLS.26.A.A3.4.14..05.15.2029	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	0.01%
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%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.01%
AMAZON.COM INC 5.95% 03/13/2066	AMAZON.COM.INC.5.95..03.13.2066	0.01%
FHMS_K110 A2 1.48% 04/25/2030	FHMS.K110.A2.1.48..04.25.2030	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.01%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036	TELEFONICA.EMISIONES.SAU.7.04..06.20.2036	0.01%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034	0.01%
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034	0.01%
AMGEN INC 5.75% 03/02/2063	AMGEN.INC.5.75..03.02.2063	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030	0.01%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030	0.01%
FNMA 30YR UMBS SUPER 4.00% 02/01/2053	FNMA.30YR.UMBS.SUPER.4.00..02.01.2053	0.01%
BBCMS_21-C10 A5 2.49% 07/15/2054	BBCMS.21.C10.A5.2.49..07.15.2054	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%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
AMAZON.COM INC 3.88% 08/22/2037	AMAZON.COM.INC.3.88..08.22.2037	0.01%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031	0.01%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2046	0.01%
BOEING CO 5.71% 05/01/2040	BOEING.CO.5.71..05.01.2040	0.01%
GNMA2 30YR 2.50% 08/20/2050	GNMA2.30YR.2.50..08.20.2050	0.01%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.01%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034	MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034	0.01%
CHILE (REPUBLIC OF) 2.55% 07/27/2033	CHILE..REPUBLIC.OF..2.55..07.27.2033	0.01%
BMO_23-5C2 AS 7.24% 11/15/2056	BMO.23.5C2.AS.7.24..11.15.2056	0.01%
CITIGROUP INC 5.17% 02/13/2030	CITIGROUP.INC.5.17..02.13.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034	0.01%
FNMA 30YR UMBS SUPER 6.00% 05/01/2054	FNMA.30YR.UMBS.SUPER.6.00..05.01.2054	0.01%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054	0.01%
JPMORGAN CHASE & CO 3.88% 07/24/2038	JPMORGAN.CHASE...CO.3.88..07.24.2038	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028	0.01%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0.01%
FNMA 30YR UMBS 6.50% 07/01/2055	FNMA.30YR.UMBS.6.50..07.01.2055	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055	MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055	0.01%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.01%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050	0.01%
POLAND (REPUBLIC OF) 5.50% 03/18/2054	POLAND..REPUBLIC.OF..5.50..03.18.2054	0.01%
JPMORGAN CHASE & CO 4.60% 10/22/2030	JPMORGAN.CHASE...CO.4.60..10.22.2030	0.01%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0.01%
MORGAN STANLEY 5.19% 04/17/2031	MORGAN.STANLEY.5.19..04.17.2031	0.01%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034	0.01%
FNMA 30YR UMBS 5.00% 03/01/2053	FNMA.30YR.UMBS.5.00..03.01.2053	0.01%
HSBC HOLDINGS PLC 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.6.25..03.09.2034	0.01%
FNMA 30YR 3.50% 02/01/2046	FNMA.30YR.3.50..02.01.2046	0.01%
APPLE INC 3.85% 05/04/2043	APPLE.INC.3.85..05.04.2043	0.01%
SALESFORCE INC 5.20% 03/15/2033	SALESFORCE.INC.5.20..03.15.2033	0.01%
FNMA 30YR UMBS 6.00% 04/01/2054	FNMA.30YR.UMBS.6.00..04.01.2054	0.01%
FHMS_K169 A2 4.66% 12/25/2034	FHMS.K169.A2.4.66..12.25.2034	0.01%
AMXCA_25-4 A 4.30% 07/15/2030	AMXCA.25.4.A.4.30..07.15.2030	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031	0.01%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.01%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
GNMA2 30YR 2.50% 08/20/2052	GNMA2.30YR.2.50..08.20.2052	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	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%
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%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.01%
PERU (REPUBLIC OF) 5.63% 11/18/2050	PERU..REPUBLIC.OF..5.63..11.18.2050	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%
FHMS_K-1514 A2 2.86% 10/25/2034	FHMS.K.1514.A2.2.86..10.25.2034	0.01%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028	0.01%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029	0.01%
ABBVIE INC 4.50% 05/14/2035	ABBVIE.INC.4.50..05.14.2035	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054	MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054	0.01%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055	0.01%
META PLATFORMS INC 5.55% 08/15/2064	META.PLATFORMS.INC.5.55..08.15.2064	0.01%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030	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%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030	0.01%
FNMA_20-M20 A2 1.44% 10/25/2029	FNMA.20.M20.A2.1.44..10.25.2029	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
FNMA BENCHMARK NOTE 7.13% 01/15/2030	FNMA.BENCHMARK.NOTE.7.13..01.15.2030	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 SUPER 5.50% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053	0.01%
JPMORGAN CHASE & CO 5.00% 07/22/2030	JPMORGAN.CHASE...CO.5.00..07.22.2030	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 15YR UMBS SUPER 1.50% 03/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036	0.01%
AMAZON.COM INC 1.65% 05/12/2028	AMAZON.COM.INC.1.65..05.12.2028	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 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.01%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030	0.01%
JPMORGAN CHASE & CO 5.34% 01/23/2035	JPMORGAN.CHASE...CO.5.34..01.23.2035	0.01%
HSBC HOLDINGS PLC 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.7.39..11.03.2028	0.01%
ENBRIDGE INC 5.70% 03/08/2033	ENBRIDGE.INC.5.70..03.08.2033	0.01%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0.01%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037	0.01%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.01%
FNMA 30YR UMBS SUPER 3.00% 05/01/2051	FNMA.30YR.UMBS.SUPER.3.00..05.01.2051	0.01%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031	0.01%
MORGAN STANLEY MTN 5.42% 07/21/2034	MORGAN.STANLEY.MTN.5.42..07.21.2034	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
ALTRIA GROUP INC 5.95% 02/14/2049	ALTRIA.GROUP.INC.5.95..02.14.2049	0.01%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.01%
ABBOTT LABORATORIES 3.70% 03/09/2029	ABBOTT.LABORATORIES.3.70..03.09.2029	0.01%
BROADCOM INC 2.45% 02/15/2031	BROADCOM.INC.2.45..02.15.2031	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028	0.01%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0.01%
MORGAN STANLEY MTN 2.51% 10/20/2032	MORGAN.STANLEY.MTN.2.51..10.20.2032	0.01%
JPMORGAN CHASE & CO 4.95% 10/22/2035	JPMORGAN.CHASE...CO.4.95..10.22.2035	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%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.01%
JPMORGAN CHASE & CO 3.33% 04/22/2052	JPMORGAN.CHASE...CO.3.33..04.22.2052	0.01%
ORACLE CORPORATION 5.88% 09/26/2045	ORACLE.CORPORATION.5.88..09.26.2045	0.01%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035	0.01%
FNMA 30YR 3.00% 10/01/2044	FNMA.30YR.3.00..10.01.2044	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
AT&T INC 2.25% 02/01/2032	AT.T.INC.2.25..02.01.2032	0.01%
WALT DISNEY CO 2.65% 01/13/2031	WALT.DISNEY.CO.2.65..01.13.2031	0.01%
CITIGROUP INC 2.67% 01/29/2031	CITIGROUP.INC.2.67..01.29.2031	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034	0.01%
META PLATFORMS INC 5.40% 08/15/2054	META.PLATFORMS.INC.5.40..08.15.2054	0.01%
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.50..07.20.2026	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053	0.01%
CITIGROUP INC 3.67% 07/24/2028	CITIGROUP.INC.3.67..07.24.2028	0.01%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0.01%
MORGAN STANLEY 6.38% 07/24/2042	MORGAN.STANLEY.6.38..07.24.2042	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%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038	0.01%
BAT CAPITAL CORP 4.39% 08/15/2037	BAT.CAPITAL.CORP.4.39..08.15.2037	0.01%
INTEL CORPORATION 5.20% 02/10/2033	INTEL.CORPORATION.5.20..02.10.2033	0.01%
FNMA 30YR UMBS SUPER 4.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.00..08.01.2052	0.01%
JPMORGAN CHASE & CO 4.00% 04/23/2029	JPMORGAN.CHASE...CO.4.00..04.23.2029	0.01%
HSBC HOLDINGS PLC 5.21% 05/12/2034	HSBC.HOLDINGS.PLC.5.21..05.12.2034	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%
ISRAEL (STATE OF) 2.75% 07/03/2030	ISRAEL..STATE.OF..2.75..07.03.2030	0.01%
HSBC HOLDINGS PLC 8.11% 11/03/2033	HSBC.HOLDINGS.PLC.8.11..11.03.2033	0.01%
BROADCOM INC 5.20% 07/15/2035	BROADCOM.INC.5.20..07.15.2035	0.01%
JPMORGAN CHASE & CO 5.10% 04/22/2031	JPMORGAN.CHASE...CO.5.10..04.22.2031	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041	0.01%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052	0.01%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0.01%
CISCO SYSTEMS INC 5.90% 02/15/2039	CISCO.SYSTEMS.INC.5.90..02.15.2039	0.01%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	0.01%
CIGNA GROUP 4.90% 12/15/2048	CIGNA.GROUP.4.90..12.15.2048	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
FNMA_18-M12 A2 3.78% 08/25/2030	FNMA.18.M12.A2.3.78..08.25.2030	0.01%
GNMA2 30YR 3.50% 10/20/2052	GNMA2.30YR.3.50..10.20.2052	0.01%
WALT DISNEY CO 2.00% 09/01/2029	WALT.DISNEY.CO.2.00..09.01.2029	0.01%
JPMORGAN CHASE & CO 4.92% 01/24/2029	JPMORGAN.CHASE...CO.4.92..01.24.2029	0.01%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0.01%
FHLMC 30YR UMBS 2.50% 05/01/2051	FHLMC.30YR.UMBS.2.50..05.01.2051	0.01%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050	0.01%
CHILE (REPUBLIC OF) 3.24% 02/06/2028	CHILE..REPUBLIC.OF..3.24..02.06.2028	0.01%
MORGAN STANLEY 4.30% 01/27/2045	MORGAN.STANLEY.4.30..01.27.2045	0.01%
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037	0.01%
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0.01%
TVA 5.50% 06/15/2038	TVA.5.50..06.15.2038	0.01%
FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..02.01.2048	0.01%
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036	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 SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032	0.01%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.01%
META PLATFORMS INC 5.60% 05/15/2053	META.PLATFORMS.INC.5.60..05.15.2053	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0.01%
ORACLE CORPORATION 6.90% 11/09/2052	ORACLE.CORPORATION.6.90..11.09.2052	0.01%
FNMA 30YR UMBS 3.50% 07/01/2050	FNMA.30YR.UMBS.3.50..07.01.2050	0.01%
GNMA2 30YR 5.50% 11/20/2055	GNMA2.30YR.5.50..11.20.2055	0.01%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030	CANADA..GOVERNMENT.OF..4.00..03.18.2030	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036	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 6.25% 08/27/2037	MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056	0.01%
APPLE INC 2.90% 09/12/2027	APPLE.INC.2.90..09.12.2027	0.01%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028	MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028	0.01%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.01%
FHLMC 15YR UMBS 2.00% 12/01/2036	FHLMC.15YR.UMBS.2.00..12.01.2036	0.01%
AMAZON.COM INC 3.60% 04/13/2032	AMAZON.COM.INC.3.60..04.13.2032	0.01%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2038	0.01%
AMAZON.COM INC 4.10% 11/20/2030	AMAZON.COM.INC.4.10..11.20.2030	0.01%
ALPHABET INC 1.10% 08/15/2030	ALPHABET.INC.1.10..08.15.2030	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2056	FNMA.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.01%
BBCMS_23-C21 A5 6.00% 09/15/2056	BBCMS.23.C21.A5.6.00..09.15.2056	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030	MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
UMBS 30YR TBA(REG A) 6.00% 08/13/2026	UMBS.30YR.TBA.REG.A..6.00..08.13.2026	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056	0.01%
FNMA 15YR UMBS 2.50% 06/01/2037	FNMA.15YR.UMBS.2.50..06.01.2037	0.01%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.01%
MORGAN STANLEY MTN 5.94% 02/07/2039	MORGAN.STANLEY.MTN.5.94..02.07.2039	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%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.01%
BMARK_18-B2 A5 3.88% 02/15/2051	BMARK.18.B2.A5.3.88..02.15.2051	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053	0.01%
FHLMC 30YR UMBS 5.50% 02/01/2053	FHLMC.30YR.UMBS.5.50..02.01.2053	0.01%
CITIGROUP INC 4.08% 04/23/2029	CITIGROUP.INC.4.08..04.23.2029	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
FHMS_K-752 A2 4.28% 07/25/2030	FHMS.K.752.A2.4.28..07.25.2030	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030	0.01%
T-MOBILE USA INC 4.50% 04/15/2050	T.MOBILE.USA.INC.4.50..04.15.2050	0.01%
GNMA2 30YR 2.50% 06/20/2050	GNMA2.30YR.2.50..06.20.2050	0.01%
ISRAEL (STATE OF) 5.63% 02/19/2035	ISRAEL..STATE.OF..5.63..02.19.2035	0.01%
COMET_21-A2 A2 1.39% 07/15/2030	COMET.21.A2.A2.1.39..07.15.2030	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%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030	0.01%
ABBVIE INC 4.70% 05/14/2045	ABBVIE.INC.4.70..05.14.2045	0.01%
CITIGROUP INC 3.98% 03/20/2030	CITIGROUP.INC.3.98..03.20.2030	0.01%
CHILE (REPUBLIC OF) 2.55% 01/27/2032	CHILE..REPUBLIC.OF..2.55..01.27.2032	0.01%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035	0.01%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031	0.01%
BROADCOM INC 3.42% 04/15/2033	BROADCOM.INC.3.42..04.15.2033	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%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030	MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.01%
CCCIT_25-A2 A 4.49% 06/21/2032	CCCIT.25.A2.A.4.49..06.21.2032	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049	0.01%
FHMS_K1512 A2 2.99% 05/25/2031	FHMS.K1512.A2.2.99..05.25.2031	0.01%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0.01%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033	0.01%
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047	0.01%
AMAZON.COM INC 5.65% 03/13/2046	AMAZON.COM.INC.5.65..03.13.2046	0.01%
CITIGROUP INC 5.83% 02/13/2035	CITIGROUP.INC.5.83..02.13.2035	0.01%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031	0.01%
MORGAN STANLEY MTN 5.16% 04/20/2029	MORGAN.STANLEY.MTN.5.16..04.20.2029	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0.01%
WELLS FARGO & COMPANY 6.30% 10/23/2029	WELLS.FARGO...COMPANY.6.30..10.23.2029	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043	0.01%
CITIGROUP INC 2.98% 11/05/2030	CITIGROUP.INC.2.98..11.05.2030	0.01%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.01%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0.01%
WFCM_26-5C9 AS 5.80% 05/15/2059	WFCM.26.5C9.AS.5.80..05.15.2059	0.01%
FHLMC 30YR UMBS 4.50% 04/01/2053	FHLMC.30YR.UMBS.4.50..04.01.2053	0.01%
CISCO SYSTEMS INC 5.05% 02/26/2034	CISCO.SYSTEMS.INC.5.05..02.26.2034	0.01%
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028	0.01%
JPMORGAN CHASE & CO 2.07% 06/01/2029	JPMORGAN.CHASE...CO.2.07..06.01.2029	0.01%
EXXON MOBIL CORP 4.11% 03/01/2046	EXXON.MOBIL.CORP.4.11..03.01.2046	0.01%
APPLE INC 1.40% 08/05/2028	APPLE.INC.1.40..08.05.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036	0.01%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
FHMS_K174 A2 4.53% 09/25/2063	FHMS.K174.A2.4.53..09.25.2063	0.01%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028	0.01%
JPMORGAN CHASE & CO 4.98% 07/22/2028	JPMORGAN.CHASE...CO.4.98..07.22.2028	0.01%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0.01%
REYNOLDS AMERICAN INC 5.85% 08/15/2045	REYNOLDS.AMERICAN.INC.5.85..08.15.2045	0.01%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.01%
BROADCOM INC 5.15% 11/15/2031	BROADCOM.INC.5.15..11.15.2031	0.01%
US BANCORP MTN 5.68% 01/23/2035	US.BANCORP.MTN.5.68..01.23.2035	0.01%
BMARK_23-B38 A2 5.63% 04/15/2056	BMARK.23.B38.A2.5.63..04.15.2056	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%
CHILE (REPUBLIC OF) 3.10% 05/07/2041	CHILE..REPUBLIC.OF..3.10..05.07.2041	0.01%
KFW 1.75% 09/14/2029	KFW.1.75..09.14.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033	MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR UMBS 5.50% 04/01/2056	FNMA.30YR.UMBS.5.50..04.01.2056	0.01%
FNMA 30YR UMBS SUPER 2.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
ALTRIA GROUP INC 5.80% 02/14/2039	ALTRIA.GROUP.INC.5.80..02.14.2039	0.01%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.01%
GNMA2 30YR PLATINUM 3.00% 02/20/2046	GNMA2.30YR.PLATINUM.3.00..02.20.2046	0.01%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041	0.01%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046	0.01%
JPMORGAN CHASE & CO 5.53% 11/29/2045	JPMORGAN.CHASE...CO.5.53..11.29.2045	0.01%
CIGNA GROUP 4.80% 08/15/2038	CIGNA.GROUP.4.80..08.15.2038	0.01%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.01%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2054	FNMA.30YR.UMBS.SUPER.5.50..10.01.2054	0.01%
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034	0.01%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045	0.01%
FNMA 30YR 5.00% 01/01/2042	FNMA.30YR.5.00..01.01.2042	0.01%
CHILE (REPUBLIC OF) 4.95% 01/05/2036	CHILE..REPUBLIC.OF..4.95..01.05.2036	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036	0.01%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028	0.01%
ABBVIE INC 4.40% 11/06/2042	ABBVIE.INC.4.40..11.06.2042	0.01%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110	0.01%
GNMA2 30YR 4.50% 07/20/2041	GNMA2.30YR.4.50..07.20.2041	0.01%
ALPHABET INC 3.70% 02/15/2029	ALPHABET.INC.3.70..02.15.2029	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029	0.01%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	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%
JPMORGAN CHASE & CO 4.26% 02/22/2048	JPMORGAN.CHASE...CO.4.26..02.22.2048	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028	0.01%
PCG_22-1 A2 4.26% 06/01/2038	PCG.22.1.A2.4.26..06.01.2038	0.01%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0.01%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029	0.01%
FHMS_K166 A2 4.58% 10/25/2034	FHMS.K166.A2.4.58..10.25.2034	0.01%
CHILE (REPUBLIC OF) 4.85% 01/22/2029	CHILE..REPUBLIC.OF..4.85..01.22.2029	0.01%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.01%
SHELL FINANCE US INC 4.38% 05/11/2045	SHELL.FINANCE.US.INC.4.38..05.11.2045	0.01%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2047	0.01%
FNMA 30YR UMBS 5.50% 09/01/2052	FNMA.30YR.UMBS.5.50..09.01.2052	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039	0.01%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044	0.01%
GMCAR_23-4 A4 5.71% 02/16/2029	GMCAR.23.4.A4.5.71..02.16.2029	0.01%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0.01%
KROGER CO 5.00% 09/15/2034	KROGER.CO.5.00..09.15.2034	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%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030	0.01%
T-MOBILE USA INC 3.00% 02/15/2041	T.MOBILE.USA.INC.3.00..02.15.2041	0.01%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.01%
EXXON MOBIL CORP 4.33% 03/19/2050	EXXON.MOBIL.CORP.4.33..03.19.2050	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 5.50% 02/01/2056	FNMA.30YR.UMBS.5.50..02.01.2056	0.01%
BBCMS_25-C35 A5 5.59% 07/15/2058	BBCMS.25.C35.A5.5.59..07.15.2058	0.01%
GNMA2 30YR 3.00% 10/20/2049	GNMA2.30YR.3.00..10.20.2049	0.01%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	ASIAN.DEVELOPMENT.BANK.MTN.4.13..01.12.2034	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%
FHMS_K089 A2 3.56% 01/25/2029	FHMS.K089.A2.3.56..01.25.2029	0.01%
MORGAN STANLEY MTN 6.63% 11/01/2034	MORGAN.STANLEY.MTN.6.63..11.01.2034	0.01%
FNMA 30YR UMBS SUPER 5.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
AMAZON.COM INC 4.70% 12/01/2032	AMAZON.COM.INC.4.70..12.01.2032	0.01%
FHLMC 30YR UMBS 6.50% 10/01/2053	FHLMC.30YR.UMBS.6.50..10.01.2053	0.01%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0.01%
FHMS_K074 A2 3.60% 01/25/2028	FHMS.K074.A2.3.60..01.25.2028	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%
CISCO SYSTEMS INC 5.50% 01/15/2040	CISCO.SYSTEMS.INC.5.50..01.15.2040	0.01%
MORGAN STANLEY 5.17% 01/16/2030	MORGAN.STANLEY.5.17..01.16.2030	0.01%
CNH_24-C A3 4.03% 01/15/2030	CNH.24.C.A3.4.03..01.15.2030	0.01%
BOEING CO 6.86% 05/01/2054	BOEING.CO.6.86..05.01.2054	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%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
BANK5_24-5YR7 A3 5.77% 06/15/2057	BANK5.24.5YR7.A3.5.77..06.15.2057	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0.01%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033	UNITEDHEALTH.GROUP.INC.5.35..02.15.2033	0.01%
META PLATFORMS INC 4.95% 05/15/2033	META.PLATFORMS.INC.4.95..05.15.2033	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.01%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	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%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0.01%
BANK OF AMERICA CORP 7.75% 05/14/2038	BANK.OF.AMERICA.CORP.7.75..05.14.2038	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055	0.01%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.01%
UBS GROUP AG 4.88% 05/15/2045	UBS.GROUP.AG.4.88..05.15.2045	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
MORGAN STANLEY MTN 3.97% 07/22/2038	MORGAN.STANLEY.MTN.3.97..07.22.2038	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046	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%
GILEAD SCIENCES INC 4.75% 03/01/2046	GILEAD.SCIENCES.INC.4.75..03.01.2046	0.01%
CALIFORNIA ST 7.50% 04/01/2034	CALIFORNIA.ST.7.50..04.01.2034	0.01%
APPLE INC 1.20% 02/08/2028	APPLE.INC.1.20..02.08.2028	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
AMAZON.COM INC 3.10% 05/12/2051	AMAZON.COM.INC.3.10..05.12.2051	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.01%
MORGAN STANLEY MTN 5.60% 03/24/2051	MORGAN.STANLEY.MTN.5.60..03.24.2051	0.01%
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	CITIGROUP.INC..FXD.FRN..4.79..03.04.2029	0.01%
ALPHABET INC 4.10% 02/15/2031	ALPHABET.INC.4.10..02.15.2031	0.01%
FNMA 30YR UMBS 5.00% 11/01/2055	FNMA.30YR.UMBS.5.00..11.01.2055	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031	MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031	0.01%
FHLMC 30YR UMBS SUPER 2.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..06.01.2052	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046	0.01%
GNMA2 30YR 3.00% 08/20/2044	GNMA2.30YR.3.00..08.20.2044	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059	0.01%
GNMA2 30YR 3.50% 12/20/2049	GNMA2.30YR.3.50..12.20.2049	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%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
ONTARIO (PROVINCE OF) 4.45% 11/20/2035	ONTARIO..PROVINCE.OF..4.45..11.20.2035	0.01%
CITIGROUP INC 6.17% 05/25/2034	CITIGROUP.INC.6.17..05.25.2034	0.01%
FHMS_K748 A2 2.26% 01/25/2029	FHMS.K748.A2.2.26..01.25.2029	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029	0.01%
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%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.01%
CISCO SYSTEMS INC 4.95% 02/26/2031	CISCO.SYSTEMS.INC.4.95..02.26.2031	0.01%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.01%
FGOLD 30YR GIANT 4.00% 07/01/2048	FGOLD.30YR.GIANT.4.00..07.01.2048	0.01%
FNMA 30YR UMBS 2.50% 05/01/2052	FNMA.30YR.UMBS.2.50..05.01.2052	0.01%
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027	0.01%
MICROSOFT CORPORATION 2.67% 06/01/2060	MICROSOFT.CORPORATION.2.67..06.01.2060	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	0.01%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.01%
APPLE INC 1.65% 02/08/2031	APPLE.INC.1.65..02.08.2031	0.01%
CSAIL_19-C18 A4 2.97% 12/15/2052	CSAIL.19.C18.A4.2.97..12.15.2052	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035	CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035	0.01%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045	0.01%
META PLATFORMS INC 4.45% 08/15/2052	META.PLATFORMS.INC.4.45..08.15.2052	0.01%
BANCO SANTANDER SA 6.92% 08/08/2033	BANCO.SANTANDER.SA.6.92..08.08.2033	0.01%
SALESFORCE INC 3.70% 04/11/2028	SALESFORCE.INC.3.70..04.11.2028	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
CITIGROUP INC 2.52% 11/03/2032	CITIGROUP.INC.2.52..11.03.2032	0.01%
AMAZON.COM INC 1.50% 06/03/2030	AMAZON.COM.INC.1.50..06.03.2030	0.01%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2052	0.01%
BARCLAYS PLC 4.97% 05/16/2029	BARCLAYS.PLC.4.97..05.16.2029	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	INDONESIA..REPUBLIC.OF..3.85..10.15.2030	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0.01%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056	MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056	0.01%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038	0.01%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.01%
FNMA 30YR UMBS 5.50% 07/01/2054	FNMA.30YR.UMBS.5.50..07.01.2054	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0.01%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.01%
MSC_21-L7 A5 2.57% 10/15/2054	MSC.21.L7.A5.2.57..10.15.2054	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2055	0.01%
ORACLE CORPORATION 6.25% 11/09/2032	ORACLE.CORPORATION.6.25..11.09.2032	0.01%
BBCMS_20-C6 A4 2.64% 02/15/2053	BBCMS.20.C6.A4.2.64..02.15.2053	0.01%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035	0.01%
AT&T INC 3.65% 06/01/2051	AT.T.INC.3.65..06.01.2051	0.01%
BARCLAYS PLC 5.34% 09/10/2035	BARCLAYS.PLC.5.34..09.10.2035	0.01%
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
T-MOBILE USA INC 3.30% 02/15/2051	T.MOBILE.USA.INC.3.30..02.15.2051	0.01%
BROADCOM INC 4.80% 02/15/2036	BROADCOM.INC.4.80..02.15.2036	0.01%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.01%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.01%
CISCO SYSTEMS INC 5.30% 02/26/2054	CISCO.SYSTEMS.INC.5.30..02.26.2054	0.01%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039	0.01%
JPMORGAN CHASE & CO 6.09% 10/23/2029	JPMORGAN.CHASE...CO.6.09..10.23.2029	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%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033	0.01%
AMXCA_23-4 A 5.15% 09/16/2030	AMXCA.23.4.A.5.15..09.16.2030	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%
CITIBANK NA 4.91% 05/29/2030	CITIBANK.NA.4.91..05.29.2030	0.01%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053	0.01%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032	0.01%
AMGEN INC 4.40% 05/01/2045	AMGEN.INC.4.40..05.01.2045	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
JOHNSON & JOHNSON 2.90% 01/15/2028	JOHNSON...JOHNSON.2.90..01.15.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030	0.01%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.01%
GNMA2 30YR 4.50% 12/20/2052	GNMA2.30YR.4.50..12.20.2052	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036	0.01%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0.01%
CALIFORNIA ST 7.60% 11/01/2040	CALIFORNIA.ST.7.60..11.01.2040	0.01%
FHLMC 30YR UMBS 3.50% 07/01/2049	FHLMC.30YR.UMBS.3.50..07.01.2049	0.01%
AMAZON.COM INC 3.90% 11/20/2028	AMAZON.COM.INC.3.90..11.20.2028	0.01%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.01%
POLAND (REPUBLIC OF) 5.50% 11/16/2027	POLAND..REPUBLIC.OF..5.50..11.16.2027	0.01%
EXXON MOBIL CORP 3.45% 04/15/2051	EXXON.MOBIL.CORP.3.45..04.15.2051	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%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0.01%
ELI LILLY AND COMPANY 4.85% 05/20/2036	ELI.LILLY.AND.COMPANY.4.85..05.20.2036	0.01%
FGOLD 30YR GIANT 3.00% 01/01/2047	FGOLD.30YR.GIANT.3.00..01.01.2047	0.01%
AT&T INC 3.50% 06/01/2041	AT.T.INC.3.50..06.01.2041	0.01%
JPMORGAN CHASE & CO 5.01% 01/23/2030	JPMORGAN.CHASE...CO.5.01..01.23.2030	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028	0.01%
FNMA BENCHMARK NOTE 6.63% 11/15/2030	FNMA.BENCHMARK.NOTE.6.63..11.15.2030	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033	0.01%
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%
CITIGROUP INC 6.00% 10/31/2033	CITIGROUP.INC.6.00..10.31.2033	0.01%
BARCLAYS PLC 5.37% 02/25/2031	BARCLAYS.PLC.5.37..02.25.2031	0.01%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0.01%
GNMA2 30YR 3.00% 08/20/2052	GNMA2.30YR.3.00..08.20.2052	0.01%
GNMA2 30YR 3.00% 06/20/2046	GNMA2.30YR.3.00..06.20.2046	0.01%
WELLS FARGO & COMPANY 5.38% 11/02/2043	WELLS.FARGO...COMPANY.5.38..11.02.2043	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.00..07.20.2026	0.01%
MORGAN STANLEY MTN 4.81% 04/16/2032	MORGAN.STANLEY.MTN.4.81..04.16.2032	0.01%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029	0.01%
INTEL CORPORATION 5.30% 05/15/2036	INTEL.CORPORATION.5.30..05.15.2036	0.01%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034	0.01%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.01%
FHLMC 30YR UMBS 4.50% 05/01/2053	FHLMC.30YR.UMBS.4.50..05.01.2053	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034	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 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0.01%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.01%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0.01%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.01%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.01%
FNMA_20-M42 A2 1.27% 07/25/2030	FNMA.20.M42.A2.1.27..07.25.2030	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
KFW 3.88% 06/15/2028	KFW.3.88..06.15.2028	0.01%
CHILE (REPUBLIC OF) 3.50% 01/31/2034	CHILE..REPUBLIC.OF..3.50..01.31.2034	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048	0.01%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031	0.01%
T-MOBILE USA INC 4.38% 04/15/2040	T.MOBILE.USA.INC.4.38..04.15.2040	0.01%
MORGAN STANLEY MTN 5.30% 04/20/2037	MORGAN.STANLEY.MTN.5.30..04.20.2037	0.01%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.01%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032	0.01%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034	0.01%
ABBVIE INC 4.95% 03/15/2031	ABBVIE.INC.4.95..03.15.2031	0.01%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.01%
FHLMC 30YR UMBS 5.00% 10/01/2052	FHLMC.30YR.UMBS.5.00..10.01.2052	0.01%
ORACLE CORPORATION 4.70% 09/27/2034	ORACLE.CORPORATION.4.70..09.27.2034	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0.01%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027	0.01%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030	0.01%
GNMA2 30YR 2.50% 12/20/2046	GNMA2.30YR.2.50..12.20.2046	0.01%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034	ONTARIO..PROVINCE.OF..5.05..04.24.2034	0.01%
CHILE (REPUBLIC OF) 2.45% 01/31/2031	CHILE..REPUBLIC.OF..2.45..01.31.2031	0.01%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.01%
KFW BANKENGRUPPE 0.00% 06/29/2037	KFW.BANKENGRUPPE.0.00..06.29.2037	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%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
AMAZON.COM INC 5.55% 11/20/2065	AMAZON.COM.INC.5.55..11.20.2065	0.01%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0.01%
CHILE (REPUBLIC OF) 3.50% 01/25/2050	CHILE..REPUBLIC.OF..3.50..01.25.2050	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
JPMORGAN CHASE & CO 5.60% 07/15/2041	JPMORGAN.CHASE...CO.5.60..07.15.2041	0.01%
FHLB 5.50% 07/15/2036	FHLB.5.50..07.15.2036	0.01%
CITIGROUP INC 6.02% 01/24/2036	CITIGROUP.INC.6.02..01.24.2036	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050	0.01%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0.01%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..05.01.2051	0.01%
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 SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
KFW 4.38% 02/28/2034	KFW.4.38..02.28.2034	0.01%
JPMORGAN CHASE & CO 3.90% 01/23/2049	JPMORGAN.CHASE...CO.3.90..01.23.2049	0.01%
MORGAN STANLEY MTN 5.04% 07/19/2030	MORGAN.STANLEY.MTN.5.04..07.19.2030	0.01%
COCA-COLA CO 2.25% 01/05/2032	COCA.COLA.CO.2.25..01.05.2032	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027	0.01%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	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%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.01%
TELEFONICA EUROPE BV 8.25% 09/15/2030	TELEFONICA.EUROPE.BV.8.25..09.15.2030	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	0.01%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034	0.01%
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%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064	0.01%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031	0.01%
AMAZON.COM INC 4.25% 08/22/2057	AMAZON.COM.INC.4.25..08.22.2057	0.01%
GNMA2 30YR 4.50% 08/20/2048	GNMA2.30YR.4.50..08.20.2048	0.01%
CGCMT_19-GC41 A5 2.87% 08/10/2056	CGCMT.19.GC41.A5.2.87..08.10.2056	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
HSBC HOLDINGS PLC 7.40% 11/13/2034	HSBC.HOLDINGS.PLC.7.40..11.13.2034	0.01%
ISRAEL (STATE OF) 4.50% 01/17/2033	ISRAEL..STATE.OF..4.50..01.17.2033	0.01%
CITIGROUP INC 4.75% 05/18/2046	CITIGROUP.INC.4.75..05.18.2046	0.01%
WELLS FARGO & COMPANY 4.65% 11/04/2044	WELLS.FARGO...COMPANY.4.65..11.04.2044	0.01%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
T-MOBILE USA INC 3.40% 10/15/2052	T.MOBILE.USA.INC.3.40..10.15.2052	0.01%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028	QUEBEC..PROVINCE.OF..3.63..04.13.2028	0.01%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.01%
MERCK & CO INC 2.15% 12/10/2031	MERCK...CO.INC.2.15..12.10.2031	0.01%
SYNOPSYS INC 5.15% 04/01/2035	SYNOPSYS.INC.5.15..04.01.2035	0.01%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	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%
GNMA2 30YR 3.00% 07/20/2045	GNMA2.30YR.3.00..07.20.2045	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050	0.01%
GNMA2 30YR 3.00% 02/20/2047	GNMA2.30YR.3.00..02.20.2047	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.01%
PERU (REPUBLIC OF) 5.50% 03/30/2036	PERU..REPUBLIC.OF..5.50..03.30.2036	0.01%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2051	JPMORGAN.CHASE...CO.3.11..04.22.2051	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.01%
GEORGIA POWER COMPANY 4.85% 03/15/2031	GEORGIA.POWER.COMPANY.4.85..03.15.2031	0.01%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.01%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
FNMA 30YR UMBS 6.00% 02/01/2054	FNMA.30YR.UMBS.6.00..02.01.2054	0.01%
GNMA2 30YR 3.50% 12/20/2046	GNMA2.30YR.3.50..12.20.2046	0.01%
AMAZON.COM INC 3.95% 04/13/2052	AMAZON.COM.INC.3.95..04.13.2052	0.01%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0.01%
FNMA 15YR UMBS 1.50% 10/01/2036	FNMA.15YR.UMBS.1.50..10.01.2036	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.01%
GNMA2 30YR 6.50% 03/20/2053	GNMA2.30YR.6.50..03.20.2053	0.01%
MEDTRONIC INC 4.38% 03/15/2035	MEDTRONIC.INC.4.38..03.15.2035	0.01%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.01%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029	0.01%
CITIGROUP INC 5.61% 03/04/2056	CITIGROUP.INC.5.61..03.04.2056	0.01%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.01%
WALMART INC 1.80% 09/22/2031	WALMART.INC.1.80..09.22.2031	0.01%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031	0.01%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045	0.01%
JPMORGAN CHASE & CO 5.40% 01/06/2042	JPMORGAN.CHASE...CO.5.40..01.06.2042	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034	0.01%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0.01%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.01%
BBCMS_19-C4 A5 2.92% 08/15/2052	BBCMS.19.C4.A5.2.92..08.15.2052	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060	0.01%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.01%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032	MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0.01%
AT&T INC 4.75% 04/30/2033	AT.T.INC.4.75..04.30.2033	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036	0.01%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036	0.01%
FNMA 30YR 3.00% 03/01/2045	FNMA.30YR.3.00..03.01.2045	0.01%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0.01%
CALIFORNIA ST 7.63% 03/01/2040	CALIFORNIA.ST.7.63..03.01.2040	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045	0.01%
APPLE INC 3.85% 08/04/2046	APPLE.INC.3.85..08.04.2046	0.01%
ALPHABET INC 5.75% 02/15/2066	ALPHABET.INC.5.75..02.15.2066	0.01%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.01%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.01%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035	0.01%
ONEOK INC 5.05% 11/01/2034	ONEOK.INC.5.05..11.01.2034	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030	0.01%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0.01%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047	0.01%
FNMA 15YR UMBS 2.00% 06/01/2036	FNMA.15YR.UMBS.2.00..06.01.2036	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
FNMA 30YR UMBS 2.50% 08/01/2052	FNMA.30YR.UMBS.2.50..08.01.2052	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2054	FHLMC.30YR.UMBS.5.00..11.01.2054	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061	MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061	0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.01%
ALPHABET INC 4.10% 11/15/2030	ALPHABET.INC.4.10..11.15.2030	0.01%
APPLE INC 1.65% 05/11/2030	APPLE.INC.1.65..05.11.2030	0.01%
NJ ST TPK AUTH 7.41% 01/01/2040	NJ.ST.TPK.AUTH.7.41..01.01.2040	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.01%
FHMS_K515 A2 5.40% 01/25/2029	FHMS.K515.A2.5.40..01.25.2029	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
MORGAN STANLEY MTN 4.89% 07/20/2033	MORGAN.STANLEY.MTN.4.89..07.20.2033	0.01%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2054	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0.01%
HSBC HOLDINGS PLC 5.87% 11/18/2035	HSBC.HOLDINGS.PLC.5.87..11.18.2035	0.01%
FNMA 30YR UMBS SUPER 3.00% 10/01/2044	FNMA.30YR.UMBS.SUPER.3.00..10.01.2044	0.01%
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0.01%
FNMA 30YR UMBS SUPER 6.00% 02/01/2056	FNMA.30YR.UMBS.SUPER.6.00..02.01.2056	0.01%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.01%
ALPHABET INC 4.40% 02/15/2033	ALPHABET.INC.4.40..02.15.2033	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052	0.01%
FORD MOTOR COMPANY 6.10% 08/19/2032	FORD.MOTOR.COMPANY.6.10..08.19.2032	0.01%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0.01%
SOUTHERN COPPER CORP 5.25% 11/08/2042	SOUTHERN.COPPER.CORP.5.25..11.08.2042	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031	0.01%
FNMA 30YR UMBS SUPER 6.00% 08/01/2053	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
VALERO ENERGY CORPORATION 6.63% 06/15/2037	VALERO.ENERGY.CORPORATION.6.63..06.15.2037	0.01%
US BANCORP 5.85% 10/21/2033	US.BANCORP.5.85..10.21.2033	0.01%
FHLMC 15YR UMBS 2.00% 07/01/2036	FHLMC.15YR.UMBS.2.00..07.01.2036	0.01%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030	0.01%
MEDTRONIC INC 4.63% 03/15/2045	MEDTRONIC.INC.4.63..03.15.2045	0.01%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0.01%
BMO_25-C11 A5 5.69% 02/15/2058	BMO.25.C11.A5.5.69..02.15.2058	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036	0.01%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.01%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0.01%
BROADCOM INC 4.90% 07/15/2032	BROADCOM.INC.4.90..07.15.2032	0.01%
INTEL CORPORATION 4.75% 03/25/2050	INTEL.CORPORATION.4.75..03.25.2050	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029	QUEBEC..PROVINCE.OF..7.50..09.15.2029	0.01%
BROADCOM INC 4.30% 11/15/2032	BROADCOM.INC.4.30..11.15.2032	0.01%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.01%
WELLS FARGO & COMPANY 4.40% 06/14/2046	WELLS.FARGO...COMPANY.4.40..06.14.2046	0.01%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.01%
MICROSOFT CORPORATION 3.45% 08/08/2036	MICROSOFT.CORPORATION.3.45..08.08.2036	0.01%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.01%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051	0.01%
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036	0.01%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	0.01%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0.01%
MORGAN STANLEY 7.25% 04/01/2032	MORGAN.STANLEY.7.25..04.01.2032	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.01%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032	0.01%
ABBVIE INC 4.45% 05/14/2046	ABBVIE.INC.4.45..05.14.2046	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%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036	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%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.25..03.13.2034	0.01%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043	0.01%
INTEL CORPORATION 4.65% 06/01/2031	INTEL.CORPORATION.4.65..06.01.2031	0.01%
BANK_21-BN36 A5 2.47% 09/15/2064	BANK.21.BN36.A5.2.47..09.15.2064	0.01%
FHLMC 30YR UMBS 5.00% 04/01/2053	FHLMC.30YR.UMBS.5.00..04.01.2053	0.01%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030	0.01%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0.01%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.01%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	0.01%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056	0.01%
FREEPORT-MCMORAN INC 5.45% 03/15/2043	FREEPORT.MCMORAN.INC.5.45..03.15.2043	0.01%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.01%
TVA 4.88% 01/15/2048	TVA.4.88..01.15.2048	0.01%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.01%
BARCLAYS PLC 5.69% 03/12/2030	BARCLAYS.PLC.5.69..03.12.2030	0.01%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.01%
AT&T INC 6.05% 08/15/2056	AT.T.INC.6.05..08.15.2056	0.01%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.01%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036	0.01%
AMAZON.COM INC 4.55% 03/13/2033	AMAZON.COM.INC.4.55..03.13.2033	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029	0.01%
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%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050	0.01%
CITIGROUP INC 5.32% 03/26/2041	CITIGROUP.INC.5.32..03.26.2041	0.01%
GNMA2 30YR 5.00% 04/20/2049	GNMA2.30YR.5.00..04.20.2049	0.01%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0.01%
JPMORGAN CHASE & CO 4.03% 07/24/2048	JPMORGAN.CHASE...CO.4.03..07.24.2048	0.01%
FHLMC 15YR UMBS 2.00% 08/01/2036	FHLMC.15YR.UMBS.2.00..08.01.2036	0.01%
GNMA2 30YR 3.50% 12/20/2052	GNMA2.30YR.3.50..12.20.2052	0.01%
EXXON MOBIL CORP 2.61% 10/15/2030	EXXON.MOBIL.CORP.2.61..10.15.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052	0.01%
ITALY (REPUBLIC OF) 4.00% 10/17/2049	ITALY..REPUBLIC.OF..4.00..10.17.2049	0.01%
T-MOBILE USA INC 5.65% 01/15/2053	T.MOBILE.USA.INC.5.65..01.15.2053	0.01%
METLIFE INC 5.70% 06/15/2035	METLIFE.INC.5.70..06.15.2035	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053	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%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.01%
CHILE (REPUBLIC OF) 4.34% 03/07/2042	CHILE..REPUBLIC.OF..4.34..03.07.2042	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037	0.01%
FHLMC 15YR UMBS 1.50% 03/01/2037	FHLMC.15YR.UMBS.1.50..03.01.2037	0.01%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.01%
JPMORGAN CHASE & CO 4.95% 06/01/2045	JPMORGAN.CHASE...CO.4.95..06.01.2045	0.01%
ALPHABET INC 5.70% 11/15/2075	ALPHABET.INC.5.70..11.15.2075	0.01%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0.01%
HSBC HOLDINGS PLC 4.76% 03/29/2033	HSBC.HOLDINGS.PLC.4.76..03.29.2033	0.01%
JPMORGAN CHASE & CO 4.57% 06/14/2030	JPMORGAN.CHASE...CO.4.57..06.14.2030	0.01%
HSBC HOLDINGS PLC 5.72% 03/04/2035	HSBC.HOLDINGS.PLC.5.72..03.04.2035	0.01%
BROADCOM INC 4.80% 10/15/2034	BROADCOM.INC.4.80..10.15.2034	0.01%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.01%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050	0.01%
ALPHABET INC 5.45% 11/15/2055	ALPHABET.INC.5.45..11.15.2055	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030	0.01%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030	0.01%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033	0.01%
EXXON MOBIL CORP 2.44% 08/16/2029	EXXON.MOBIL.CORP.2.44..08.16.2029	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.01%
GNMA2 30YR 5.00% 08/20/2053	GNMA2.30YR.5.00..08.20.2053	0.01%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038	0.01%
US BANCORP MTN 4.84% 02/01/2034	US.BANCORP.MTN.4.84..02.01.2034	0.01%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.01%
FNMA 30YR UMBS 5.00% 12/01/2054	FNMA.30YR.UMBS.5.00..12.01.2054	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%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031	0.01%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034	0.01%
KOREA DEVELOPMENT BANK 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK.4.38..02.15.2033	0.01%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.01%
GNMA2 30YR 2.00% 09/20/2050	GNMA2.30YR.2.00..09.20.2050	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.01%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.01%
ALTRIA GROUP INC 5.38% 01/31/2044	ALTRIA.GROUP.INC.5.38..01.31.2044	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2041	JPMORGAN.CHASE...CO.3.11..04.22.2041	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.01%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056	0.01%
ABBVIE INC 4.88% 11/14/2048	ABBVIE.INC.4.88..11.14.2048	0.01%
FHLMC 30YR UMBS 2.50% 10/01/2050	FHLMC.30YR.UMBS.2.50..10.01.2050	0.01%
JPMORGAN CHASE & CO 2.52% 11/19/2041	JPMORGAN.CHASE...CO.2.52..11.19.2041	0.01%
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050	AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050	0.01%
CVS HEALTH CORP 3.25% 08/15/2029	CVS.HEALTH.CORP.3.25..08.15.2029	0.01%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
ORACLE CORPORATION 4.30% 07/08/2034	ORACLE.CORPORATION.4.30..07.08.2034	0.01%
ABBVIE INC 4.55% 03/15/2035	ABBVIE.INC.4.55..03.15.2035	0.01%
GNMA2 30YR 3.00% 03/20/2047	GNMA2.30YR.3.00..03.20.2047	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0.01%
FNMA 30YR 4.00% 05/01/2045	FNMA.30YR.4.00..05.01.2045	0.01%
FNMA 15YR UMBS 2.00% 12/01/2036	FNMA.15YR.UMBS.2.00..12.01.2036	0.01%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	0.01%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0.01%
FOX CORP 6.50% 10/13/2033	FOX.CORP.6.50..10.13.2033	0.01%
UNITEDHEALTH GROUP INC 4.95% 01/15/2032	UNITEDHEALTH.GROUP.INC.4.95..01.15.2032	0.01%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.01%
GNMA2 30YR 6.00% 02/20/2056	GNMA2.30YR.6.00..02.20.2056	0.01%
BMARK_20-B21 A5 1.98% 12/17/2053	BMARK.20.B21.A5.1.98..12.17.2053	0.01%
PEPSICO INC 3.00% 10/15/2027	PEPSICO.INC.3.00..10.15.2027	0.01%
AMAZON.COM INC 2.88% 05/12/2041	AMAZON.COM.INC.2.88..05.12.2041	0.01%
BANCO SANTANDER SA 5.59% 08/08/2028	BANCO.SANTANDER.SA.5.59..08.08.2028	0.01%
AMAZON.COM INC 4.65% 12/01/2029	AMAZON.COM.INC.4.65..12.01.2029	0.01%
HCA INC 5.75% 03/01/2035	HCA.INC.5.75..03.01.2035	0.01%
COMET_25-3 A 4.65% 10/15/2037	COMET.25.3.A.4.65..10.15.2037	0.01%
WALMART INC 4.90% 04/28/2035	WALMART.INC.4.90..04.28.2035	0.01%
FNMA 30YR UMBS 6.50% 07/01/2054	FNMA.30YR.UMBS.6.50..07.01.2054	0.01%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030	0.01%
BARCLAYS PLC 5.09% 02/25/2029	BARCLAYS.PLC.5.09..02.25.2029	0.01%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	INDONESIA..REPUBLIC.OF..4.65..09.20.2032	0.01%
ALPHABET INC 5.35% 11/15/2045	ALPHABET.INC.5.35..11.15.2045	0.01%
GNMA2 30YR PLATINUM 3.00% 03/20/2049	GNMA2.30YR.PLATINUM.3.00..03.20.2049	0.01%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	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%
GNMA2 30YR 5.50% 05/20/2053	GNMA2.30YR.5.50..05.20.2053	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.01%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034	0.01%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052	0.01%
WALT DISNEY CO 3.75% 03/14/2029	WALT.DISNEY.CO.3.75..03.14.2029	0.01%
GNMA2 30YR 3.00% 05/20/2046	GNMA2.30YR.3.00..05.20.2046	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	0.01%
HALEON US CAPITAL LLC 3.63% 03/24/2032	HALEON.US.CAPITAL.LLC.3.63..03.24.2032	0.01%
MERCK & CO INC 4.30% 05/17/2030	MERCK...CO.INC.4.30..05.17.2030	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034	0.01%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.01%
VODAFONE GROUP PLC 5.75% 06/28/2054	VODAFONE.GROUP.PLC.5.75..06.28.2054	0.01%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0.01%
FHLMC 15YR UMBS 2.50% 07/01/2035	FHLMC.15YR.UMBS.2.50..07.01.2035	0.01%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	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%
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%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.01%
META PLATFORMS INC 5.75% 05/15/2063	META.PLATFORMS.INC.5.75..05.15.2063	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.01%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036	0.01%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0.01%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.01%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.01%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053	0.01%
PERU (REPUBLIC OF) 5.88% 08/08/2054	PERU..REPUBLIC.OF..5.88..08.08.2054	0.01%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0.01%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0.01%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	0.01%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037	0.01%
PANAMA (REPUBLIC OF) 9.38% 04/01/2029	PANAMA..REPUBLIC.OF..9.38..04.01.2029	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%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0.01%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0.01%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.01%
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042	0.01%
CHILE (REPUBLIC OF) 5.33% 01/05/2054	CHILE..REPUBLIC.OF..5.33..01.05.2054	0.01%
JOHNSON & JOHNSON 3.70% 03/01/2046	JOHNSON...JOHNSON.3.70..03.01.2046	0.01%
GNMA2 30YR 4.00% 03/20/2046	GNMA2.30YR.4.00..03.20.2046	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%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036	0.01%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028	0.01%
BARCLAYS PLC 6.69% 09/13/2034	BARCLAYS.PLC.6.69..09.13.2034	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050	0.01%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.01%
META PLATFORMS INC 6.20% 05/15/2046	META.PLATFORMS.INC.6.20..05.15.2046	0.01%
KFW 3.75% 02/15/2028	KFW.3.75..02.15.2028	0.01%
ALPHABET INC 2.05% 08/15/2050	ALPHABET.INC.2.05..08.15.2050	0.01%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045	0.01%
HOME DEPOT INC 4.95% 06/25/2034	HOME.DEPOT.INC.4.95..06.25.2034	0.01%
HSBC HOLDINGS PLC 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.2.87..11.22.2032	0.01%
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030	0.01%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.00..05.01.2050	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%
ORACLE CORPORATION 6.00% 08/03/2055	ORACLE.CORPORATION.6.00..08.03.2055	0.01%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.01%
BARCLAYS PLC 4.34% 01/10/2028	BARCLAYS.PLC.4.34..01.10.2028	0.01%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	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%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0.01%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	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%
NATWEST GROUP PLC 5.08% 01/27/2030	NATWEST.GROUP.PLC.5.08..01.27.2030	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.01%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.01%
APPLE INC 4.38% 05/13/2045	APPLE.INC.4.38..05.13.2045	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028	0.01%
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040	0.01%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052	MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033	0.01%
REPUBLIC OF HUNGARY 7.63% 03/29/2041	REPUBLIC.OF.HUNGARY.7.63..03.29.2041	0.01%
GNMA2 30YR PLATINUM 3.50% 12/20/2047	GNMA2.30YR.PLATINUM.3.50..12.20.2047	0.01%
SYNOPSYS INC 5.00% 04/01/2032	SYNOPSYS.INC.5.00..04.01.2032	0.01%
APPLE INC 2.65% 02/08/2051	APPLE.INC.2.65..02.08.2051	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030	0.01%
PERU (REPUBLIC OF) 5.38% 02/08/2035	PERU..REPUBLIC.OF..5.38..02.08.2035	0.01%
GNMA2 30YR 3.00% 03/20/2051	GNMA2.30YR.3.00..03.20.2051	0.01%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029	UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029	0.01%
GNMA2 30YR 4.00% 03/20/2053	GNMA2.30YR.4.00..03.20.2053	0.01%
MERCK & CO INC 3.70% 02/10/2045	MERCK...CO.INC.3.70..02.10.2045	0.01%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.01%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0.01%
ALPHABET INC 5.65% 02/15/2056	ALPHABET.INC.5.65..02.15.2056	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054	0.01%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0.01%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028	0.01%
FNMA 15YR UMBS SUPER 3.00% 09/01/2035	FNMA.15YR.UMBS.SUPER.3.00..09.01.2035	0.01%
CHILE (REPUBLIC OF) 5.65% 01/13/2037	CHILE..REPUBLIC.OF..5.65..01.13.2037	0.01%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0.01%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.01%
SHELL FINANCE US INC 2.38% 11/07/2029	SHELL.FINANCE.US.INC.2.38..11.07.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0.01%
WALT DISNEY CO 4.70% 03/23/2050	WALT.DISNEY.CO.4.70..03.23.2050	0.01%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.01%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	0.01%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028	0.01%
FNMA 30YR UMBS 4.00% 07/01/2049	FNMA.30YR.UMBS.4.00..07.01.2049	0.01%
TIME WARNER CABLE LLC 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.6.55..05.01.2037	0.01%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055	0.01%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0.01%
ITALY (REPUBLIC OF) 3.88% 05/06/2051	ITALY..REPUBLIC.OF..3.88..05.06.2051	0.01%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054	0.01%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045	0.01%
WALT DISNEY CO 6.65% 11/15/2037	WALT.DISNEY.CO.6.65..11.15.2037	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%
WALMART INC 4.50% 04/15/2053	WALMART.INC.4.50..04.15.2053	0.01%
CHEVRON CORP 2.24% 05/11/2030	CHEVRON.CORP.2.24..05.11.2030	0.01%
ENERGY TRANSFER LP 5.75% 02/15/2033	ENERGY.TRANSFER.LP.5.75..02.15.2033	0.01%
BANK OF AMERICA CORP 6.11% 01/29/2037	BANK.OF.AMERICA.CORP.6.11..01.29.2037	0.01%
WALT DISNEY CO 3.60% 01/13/2051	WALT.DISNEY.CO.3.60..01.13.2051	0.01%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050	0.01%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0.01%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049	0.01%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.01%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0.01%
APPLE INC 2.20% 09/11/2029	APPLE.INC.2.20..09.11.2029	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2052	FHLMC.30YR.UMBS.5.00..11.01.2052	0.01%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028	0.01%
BANCO SANTANDER SA 5.37% 07/15/2028	BANCO.SANTANDER.SA.5.37..07.15.2028	0.01%
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%
PERU (REPUBLIC OF) 6.55% 03/14/2037	PERU..REPUBLIC.OF..6.55..03.14.2037	0.01%
FHMS_K554 A2 4.22% 12/25/2030	FHMS.K554.A2.4.22..12.25.2030	0.01%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.01%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2051	0.01%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	0.01%
GNMA2 30YR 3.50% 11/20/2045	GNMA2.30YR.3.50..11.20.2045	0.01%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.01%
BARCLAYS PLC 4.95% 01/10/2047	BARCLAYS.PLC.4.95..01.10.2047	0.01%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	UBS.AG..LONDON.BRANCH..5.65..09.11.2028	0.01%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041	0.01%
WALMART INC 6.50% 08/15/2037	WALMART.INC.6.50..08.15.2037	0.01%
ENERGY TRANSFER LP 5.25% 04/15/2029	ENERGY.TRANSFER.LP.5.25..04.15.2029	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
KLA CORP 4.95% 07/15/2052	KLA.CORP.4.95..07.15.2052	0.01%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048	0.01%
META PLATFORMS INC 4.60% 05/15/2028	META.PLATFORMS.INC.4.60..05.15.2028	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030	0.01%
FHLMC 15YR UMBS SUPER 2.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..03.01.2037	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%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
AMAZON.COM INC 3.45% 04/13/2029	AMAZON.COM.INC.3.45..04.13.2029	0.01%
HSBC HOLDINGS PLC 2.85% 06/04/2031	HSBC.HOLDINGS.PLC.2.85..06.04.2031	0.01%
GNMA2 30YR 3.50% 09/20/2044	GNMA2.30YR.3.50..09.20.2044	0.01%
ING GROEP NV 5.55% 03/19/2035	ING.GROEP.NV.5.55..03.19.2035	0.01%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054	0.01%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0.01%
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037	0.01%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053	0.01%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.01%
TSMC ARIZONA CORP 2.50% 10/25/2031	TSMC.ARIZONA.CORP.2.50..10.25.2031	0.01%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0.01%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0.01%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.01%
JPMORGAN CHASE & CO 3.16% 04/22/2042	JPMORGAN.CHASE...CO.3.16..04.22.2042	0.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040	0.01%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.01%
BARCLAYS PLC 5.09% 06/20/2030	BARCLAYS.PLC.5.09..06.20.2030	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.01%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036	0.01%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0.01%
KFW BANKENGRUPPE 0.00% 04/18/2036	KFW.BANKENGRUPPE.0.00..04.18.2036	0.01%
FNMA 30YR 4.50% 08/01/2048	FNMA.30YR.4.50..08.01.2048	0.01%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0.01%
FNMA 30YR UMBS SUPER 6.50% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.50..04.01.2054	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046	PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046	0.01%
BARCLAYS PLC 5.25% 08/17/2045	BARCLAYS.PLC.5.25..08.17.2045	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0.01%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029	0.01%
WALT DISNEY CO 3.80% 03/22/2030	WALT.DISNEY.CO.3.80..03.22.2030	0.01%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034	0.01%
FNMA 30YR UMBS SUPER 5.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.5.00..04.01.2054	0.01%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0.01%
WALT DISNEY CO 4.00% 03/14/2031	WALT.DISNEY.CO.4.00..03.14.2031	0.01%
FHLMC 30YR UMBS 2.50% 09/01/2051	FHLMC.30YR.UMBS.2.50..09.01.2051	0.01%
GNMA2 30YR 3.50% 01/20/2052	GNMA2.30YR.3.50..01.20.2052	0.01%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.01%
ISRAEL (STATE OF) 5.75% 03/12/2054	ISRAEL..STATE.OF..5.75..03.12.2054	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0.01%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033	0.01%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.01%
BANK OF AMERICA NA 6.00% 10/15/2036	BANK.OF.AMERICA.NA.6.00..10.15.2036	0.01%
PHILLIPS 66 5.88% 05/01/2042	PHILLIPS.66.5.88..05.01.2042	0.01%
KINDER MORGAN INC 5.55% 06/01/2045	KINDER.MORGAN.INC.5.55..06.01.2045	0.01%
NATWEST GROUP PLC 5.12% 05/23/2031	NATWEST.GROUP.PLC.5.12..05.23.2031	0.01%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0.01%
HSBC HOLDINGS PLC 4.40% 03/10/2030	HSBC.HOLDINGS.PLC.4.40..03.10.2030	0.01%
GNMA2 30YR 6.50% 05/20/2053	GNMA2.30YR.6.50..05.20.2053	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%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052	0.01%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048	0.01%
CONOCOPHILLIPS CO 4.70% 01/15/2030	CONOCOPHILLIPS.CO.4.70..01.15.2030	0.01%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0.01%
BAT CAPITAL CORP 4.54% 08/15/2047	BAT.CAPITAL.CORP.4.54..08.15.2047	0.01%
WALT DISNEY CO 3.50% 05/13/2040	WALT.DISNEY.CO.3.50..05.13.2040	0.01%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031	0.01%
COMCAST CORPORATION 4.70% 10/15/2048	COMCAST.CORPORATION.4.70..10.15.2048	0.01%
GNMA2 30YR 3.50% 09/20/2042	GNMA2.30YR.3.50..09.20.2042	0.01%
HART_26-B A3 4.51% 02/18/2031	HART.26.B.A3.4.51..02.18.2031	0.01%
AMPHENOL CORPORATION 4.63% 02/15/2036	AMPHENOL.CORPORATION.4.63..02.15.2036	0.01%
JPMORGAN CHASE & CO 5.63% 08/16/2043	JPMORGAN.CHASE...CO.5.63..08.16.2043	0.01%
TAKEDA US FINANCING INC 5.20% 07/07/2035	TAKEDA.US.FINANCING.INC.5.20..07.07.2035	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037	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%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0.01%
BARCLAYS PLC 7.12% 06/27/2034	BARCLAYS.PLC.7.12..06.27.2034	0.01%
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041	PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041	0.01%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.01%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029	0.01%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033	0.01%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0.01%
FNMA 30YR 4.50% 01/01/2048	FNMA.30YR.4.50..01.01.2048	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052	0.01%
CATERPILLAR INC 5.20% 05/15/2035	CATERPILLAR.INC.5.20..05.15.2035	0.01%
FGOLD 30YR GIANT 3.50% 09/01/2047	FGOLD.30YR.GIANT.3.50..09.01.2047	0.01%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.01%
FNMA_18-M2 A2 3.03% 01/25/2028	FNMA.18.M2.A2.3.03..01.25.2028	0.01%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0.01%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0.01%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0.01%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044	0.01%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029	0.01%
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	INDONESIA..REPUBLIC.OF..4.85..01.11.2033	0.01%
FOX CORP 5.48% 01/25/2039	FOX.CORP.5.48..01.25.2039	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038	0.01%
EXXON MOBIL CORP 4.23% 03/19/2040	EXXON.MOBIL.CORP.4.23..03.19.2040	0.01%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047	0.01%
FNMA 30YR UMBS SUPER 3.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.3.50..04.01.2053	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0.01%
BROOKFIELD FINANCE INC 3.90% 01/25/2028	BROOKFIELD.FINANCE.INC.3.90..01.25.2028	0.01%
RTX CORP 6.40% 03/15/2054	RTX.CORP.6.40..03.15.2054	0.01%
MOLSON COORS BREWING CO 4.20% 07/15/2046	MOLSON.COORS.BREWING.CO.4.20..07.15.2046	0.01%
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030	0.01%
GENERAL MOTORS CO 6.25% 10/02/2043	GENERAL.MOTORS.CO.6.25..10.02.2043	0.01%
FNMA 15YR UMBS SUPER 2.00% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.00..04.01.2037	0%
TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035	TEXAS.NAT.GAS.SECURITIZATION.F.5.10..04.01.2035	0%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0%
KROGER CO 5.50% 09/15/2054	KROGER.CO.5.50..09.15.2054	0%
WASTE MANAGEMENT INC 4.95% 03/15/2035	WASTE.MANAGEMENT.INC.4.95..03.15.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036	0%
CITIGROUP INC 4.91% 05/24/2033	CITIGROUP.INC.4.91..05.24.2033	0%
ING GROEP NV 5.42% 03/23/2037	ING.GROEP.NV.5.42..03.23.2037	0%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030	0%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0%
PHILLIPS 66 4.88% 11/15/2044	PHILLIPS.66.4.88..11.15.2044	0%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028	0%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028	0%
NIKE INC 2.85% 03/27/2030	NIKE.INC.2.85..03.27.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037	0%
CVS HEALTH CORP 5.45% 09/15/2035	CVS.HEALTH.CORP.5.45..09.15.2035	0%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0%
VALE OVERSEAS LTD 6.13% 06/12/2033	VALE.OVERSEAS.LTD.6.13..06.12.2033	0%
RTX CORP 6.10% 03/15/2034	RTX.CORP.6.10..03.15.2034	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032	0%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0%
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028	0%
GNMA2 30YR 3.50% 04/20/2045	GNMA2.30YR.3.50..04.20.2045	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045	0%
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054	0%
GNMA2 30YR 5.00% 06/20/2049	GNMA2.30YR.5.00..06.20.2049	0%
BARCLAYS PLC 4.94% 09/10/2030	BARCLAYS.PLC.4.94..09.10.2030	0%
INTEL CORPORATION 5.00% 08/15/2033	INTEL.CORPORATION.5.00..08.15.2033	0%
US BANCORP MTN 5.84% 06/12/2034	US.BANCORP.MTN.5.84..06.12.2034	0%
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	INDONESIA..REPUBLIC.OF..2.85..02.14.2030	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033	0%
FORD MOTOR COMPANY 4.75% 01/15/2043	FORD.MOTOR.COMPANY.4.75..01.15.2043	0%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0%
AT&T INC 4.10% 02/15/2028	AT.T.INC.4.10..02.15.2028	0%
APPLE INC 2.65% 05/11/2050	APPLE.INC.2.65..05.11.2050	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0%
EXXON MOBIL CORP 3.48% 03/19/2030	EXXON.MOBIL.CORP.3.48..03.19.2030	0%
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028	HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031	0%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0%
APPLE INC 3.95% 08/08/2052	APPLE.INC.3.95..08.08.2052	0%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031	0%
PHARMACIA LLC 6.60% 12/01/2028	PHARMACIA.LLC.6.60..12.01.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2045	0%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	INDONESIA..REPUBLIC.OF..4.35..01.11.2048	0%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0%
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046	0%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029	0%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0%
FHMS_K069 A-2 3.19% 09/25/2027	FHMS.K069.A.2.3.19..09.25.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.2.36..08.18.2031	0%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0%
AT&T INC 5.25% 10/30/2036	AT.T.INC.5.25..10.30.2036	0%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	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%
ORACLE CORPORATION 4.13% 05/15/2045	ORACLE.CORPORATION.4.13..05.15.2045	0%
AT&T INC 4.70% 08/15/2030	AT.T.INC.4.70..08.15.2030	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030	0%
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035	PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035	0%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045	0%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028	0%
ING GROEP NV 6.11% 09/11/2034	ING.GROEP.NV.6.11..09.11.2034	0%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0%
AMAZON.COM INC 4.35% 03/20/2033	AMAZON.COM.INC.4.35..03.20.2033	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
BROADCOM INC 2.60% 02/15/2033	BROADCOM.INC.2.60..02.15.2033	0%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033	0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027	0%
CIGNA GROUP 5.25% 01/15/2036	CIGNA.GROUP.5.25..01.15.2036	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051	0%
GNMA2 30YR 5.00% 06/20/2053	GNMA2.30YR.5.00..06.20.2053	0%
ISRAEL (STATE OF) 3.88% 07/03/2050	ISRAEL..STATE.OF..3.88..07.03.2050	0%
CITIGROUP INC 6.63% 06/15/2032	CITIGROUP.INC.6.63..06.15.2032	0%
COCA-COLA CO 5.40% 05/13/2064	COCA.COLA.CO.5.40..05.13.2064	0%
FOX CORP 5.58% 01/25/2049	FOX.CORP.5.58..01.25.2049	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033	0%
BANCO SANTANDER SA 5.29% 08/18/2027	BANCO.SANTANDER.SA.5.29..08.18.2027	0%
MORGAN STANLEY MTN 2.80% 01/25/2052	MORGAN.STANLEY.MTN.2.80..01.25.2052	0%
US BANCORP MTN 4.97% 07/22/2033	US.BANCORP.MTN.4.97..07.22.2033	0%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.6.50..02.01.2054	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033	JPMORGAN.CHASE...CO.4.59..04.26.2033	0%
APPLE INC 3.45% 02/09/2045	APPLE.INC.3.45..02.09.2045	0%
AT&T INC 5.85% 04/30/2046	AT.T.INC.5.85..04.30.2046	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029	0%
AT&T INC 5.70% 11/01/2054	AT.T.INC.5.70..11.01.2054	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%
FNMA 30YR UMBS 5.00% 04/01/2055	FNMA.30YR.UMBS.5.00..04.01.2055	0%
SALESFORCE INC 2.90% 07/15/2051	SALESFORCE.INC.2.90..07.15.2051	0%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029	0%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034	WILLIAMS.COMPANIES.INC.5.15..03.15.2034	0%
AT&T INC 4.50% 03/09/2048	AT.T.INC.4.50..03.09.2048	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0%
KOREA DEVELOPMENT BANK 4.38% 02/15/2028	KOREA.DEVELOPMENT.BANK.4.38..02.15.2028	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045	0%
COCA-COLA CO 1.65% 06/01/2030	COCA.COLA.CO.1.65..06.01.2030	0%
NISOURCE INC 5.85% 04/01/2055	NISOURCE.INC.5.85..04.01.2055	0%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0%
AMAZON.COM INC 2.50% 06/03/2050	AMAZON.COM.INC.2.50..06.03.2050	0%
AMPHENOL CORPORATION 5.30% 11/15/2055	AMPHENOL.CORPORATION.5.30..11.15.2055	0%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036	0%
FNMA 30YR UMBS 6.00% 03/01/2055	FNMA.30YR.UMBS.6.00..03.01.2055	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0%
EATON CORPORATION 3.95% 03/06/2029	EATON.CORPORATION.3.95..03.06.2029	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0%
GILEAD SCIENCES INC 4.15% 03/01/2047	GILEAD.SCIENCES.INC.4.15..03.01.2047	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032	0%
PFIZER INC 2.63% 04/01/2030	PFIZER.INC.2.63..04.01.2030	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
FNMA 30YR UMBS 5.00% 12/01/2052	FNMA.30YR.UMBS.5.00..12.01.2052	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034	UBER.TECHNOLOGIES.INC.4.80..09.15.2034	0%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066	0%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0%
GNMA2 30YR 4.00% 07/20/2052	GNMA2.30YR.4.00..07.20.2052	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063	0%
GILEAD SCIENCES INC 4.50% 02/01/2045	GILEAD.SCIENCES.INC.4.50..02.01.2045	0%
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0%
FHLMC GOLD 30YR 3.00% 10/01/2046	FHLMC.GOLD.30YR.3.00..10.01.2046	0%
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031	0%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2044	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2044	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%
APPLE INC 3.35% 08/08/2032	APPLE.INC.3.35..08.08.2032	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040	0%
FNMA 30YR UMBS SUPER 5.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.5.50..04.01.2053	0%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0%
BANK OF AMERICA CORP 2.97% 07/21/2052	BANK.OF.AMERICA.CORP.2.97..07.21.2052	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0%
ENERGY TRANSFER LP 5.55% 05/15/2034	ENERGY.TRANSFER.LP.5.55..05.15.2034	0%
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033	PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033	0%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034	HSBC.HOLDINGS.PLC.6.55..06.20.2034	0%
MORGAN STANLEY MTN 5.95% 01/19/2038	MORGAN.STANLEY.MTN.5.95..01.19.2038	0%
HSBC HOLDINGS PLC 5.25% 03/14/2044	HSBC.HOLDINGS.PLC.5.25..03.14.2044	0%
FNMA 30YR 4.50% 06/01/2041	FNMA.30YR.4.50..06.01.2041	0%
COCA-COLA CO 1.00% 03/15/2028	COCA.COLA.CO.1.00..03.15.2028	0%
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034	0%
AMAZON.COM INC 4.80% 12/05/2034	AMAZON.COM.INC.4.80..12.05.2034	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028	0%
FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.4.00..02.01.2047	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
FHLMC 30YR UMBS 2.50% 03/01/2051	FHLMC.30YR.UMBS.2.50..03.01.2051	0%
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	INDONESIA..REPUBLIC.OF..4.75..02.11.2029	0%
KENVUE INC 5.05% 03/22/2053	KENVUE.INC.5.05..03.22.2053	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054	0%
BMWLT_26-1 A3 4.15% 05/25/2029	BMWLT.26.1.A3.4.15..05.25.2029	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040	WILLIAMS.COMPANIES.INC.6.30..04.15.2040	0%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0%
AMAZON.COM INC 4.95% 12/05/2044	AMAZON.COM.INC.4.95..12.05.2044	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037	0%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0%
BANCO SANTANDER SA 3.49% 05/28/2030	BANCO.SANTANDER.SA.3.49..05.28.2030	0%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0%
META PLATFORMS INC 4.55% 08/15/2031	META.PLATFORMS.INC.4.55..08.15.2031	0%
ABBVIE INC 4.88% 03/15/2030	ABBVIE.INC.4.88..03.15.2030	0%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0%
GNMA2 30YR 3.50% 04/20/2046	GNMA2.30YR.3.50..04.20.2046	0%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
FHMS_25-K545 A2 4.29% 07/25/2030	FHMS.25.K545.A2.4.29..07.25.2030	0%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032	0%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030	0%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048	0%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0%
ORACLE CORPORATION 6.15% 11/09/2029	ORACLE.CORPORATION.6.15..11.09.2029	0%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0%
MORGAN STANLEY MTN 4.99% 04/12/2029	MORGAN.STANLEY.MTN.4.99..04.12.2029	0%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0%
JOHNSON & JOHNSON 3.63% 03/03/2037	JOHNSON...JOHNSON.3.63..03.03.2037	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034	0%
MERCK & CO INC 5.00% 05/17/2053	MERCK...CO.INC.5.00..05.17.2053	0%
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036	PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036	0%
FNMA 30YR 2.50% 04/01/2047	FNMA.30YR.2.50..04.01.2047	0%
PILOT_26-1A A3 4.41% 08/20/2029	PILOT.26.1A.A3.4.41..08.20.2029	0%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054	0%
METLIFE INC 4.55% 03/23/2030	METLIFE.INC.4.55..03.23.2030	0%
ACCENTURE CAPITAL INC 4.25% 10/04/2031	ACCENTURE.CAPITAL.INC.4.25..10.04.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054	0%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0%
SALESFORCE INC 6.40% 03/15/2046	SALESFORCE.INC.6.40..03.15.2046	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028	0%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0%
BANK_21-BNK35 A5 2.29% 06/15/2064	BANK.21.BNK35.A5.2.29..06.15.2064	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056	0%
FHLMC 15YR UMBS SUPER 2.00% 10/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..10.01.2037	0%
SHELL FINANCE US INC 4.00% 05/10/2046	SHELL.FINANCE.US.INC.4.00..05.10.2046	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027	PANAMA..REPUBLIC.OF..8.88..09.30.2027	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0%
BBCMS_25-C39 A5 5.30% 12/15/2058	BBCMS.25.C39.A5.5.30..12.15.2058	0%
FNMA_18-M13 A2 3.89% 09/25/2030	FNMA.18.M13.A2.3.89..09.25.2030	0%
GNMA 30YR 3.00% 10/15/2049	GNMA.30YR.3.00..10.15.2049	0%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056	0%
KROGER CO 5.65% 09/15/2064	KROGER.CO.5.65..09.15.2064	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0%
PACIFICORP 5.80% 01/15/2055	PACIFICORP.5.80..01.15.2055	0%
FHLMC 30YR UMBS 6.00% 04/01/2055	FHLMC.30YR.UMBS.6.00..04.01.2055	0%
MORGAN STANLEY MTN 6.41% 11/01/2029	MORGAN.STANLEY.MTN.6.41..11.01.2029	0%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0%
SHELL FINANCE US INC 144A 3.88% 11/13/2028	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028	0%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030	0%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0%
FNMA 15YR UMBS 4.00% 11/01/2037	FNMA.15YR.UMBS.4.00..11.01.2037	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	0%
WALT DISNEY CO 6.20% 12/15/2034	WALT.DISNEY.CO.6.20..12.15.2034	0%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029	0%
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028	0%
WESTPAC BANKING CORP 5.62% 11/20/2035	WESTPAC.BANKING.CORP.5.62..11.20.2035	0%
ELI LILLY AND COMPANY 4.38% 05/20/2031	ELI.LILLY.AND.COMPANY.4.38..05.20.2031	0%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0%
GNMA2 30YR 6.00% 02/20/2053	GNMA2.30YR.6.00..02.20.2053	0%
HOME DEPOT INC 3.90% 12/06/2028	HOME.DEPOT.INC.3.90..12.06.2028	0%
FNMA 30YR 4.00% 12/01/2044	FNMA.30YR.4.00..12.01.2044	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044	JPMORGAN.CHASE...CO.4.85..02.01.2044	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.50..07.01.2054	0%
TYSON FOODS INC 5.10% 09/28/2048	TYSON.FOODS.INC.5.10..09.28.2048	0%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0%
AMGEN INC 4.05% 08/18/2029	AMGEN.INC.4.05..08.18.2029	0%
WALMART INC 1.50% 09/22/2028	WALMART.INC.1.50..09.22.2028	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	0%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0%
HESS CORP 5.60% 02/15/2041	HESS.CORP.5.60..02.15.2041	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
CATERPILLAR INC 3.80% 08/15/2042	CATERPILLAR.INC.3.80..08.15.2042	0%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0%
META PLATFORMS INC 4.80% 05/15/2030	META.PLATFORMS.INC.4.80..05.15.2030	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0%
MSC_19-H6 A4 3.42% 06/17/2052	MSC.19.H6.A4.3.42..06.17.2052	0%
ORACLE CORPORATION 5.38% 09/27/2054	ORACLE.CORPORATION.5.38..09.27.2054	0%
KENVUE INC 4.90% 03/22/2033	KENVUE.INC.4.90..03.22.2033	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028	0%
FHLMC 30YR UMBS 3.00% 10/01/2051	FHLMC.30YR.UMBS.3.00..10.01.2051	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055	0%
FNMA 30YR UMBS 3.00% 01/01/2051	FNMA.30YR.UMBS.3.00..01.01.2051	0%
VZMT_24-6 A1A 4.17% 08/20/2030	VZMT.24.6.A1A.4.17..08.20.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..12.01.2048	0%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029	0%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063	0%
META PLATFORMS INC 4.30% 08/15/2029	META.PLATFORMS.INC.4.30..08.15.2029	0%
BMARK_20-B21 A4 1.70% 12/17/2053	BMARK.20.B21.A4.1.70..12.17.2053	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029	0%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036	0%
GENERAL MOTORS CO 5.60% 10/15/2032	GENERAL.MOTORS.CO.5.60..10.15.2032	0%
HOME DEPOT INC 4.25% 04/01/2046	HOME.DEPOT.INC.4.25..04.01.2046	0%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028	0%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034	0%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0%
ALPHABET INC 0.80% 08/15/2027	ALPHABET.INC.0.80..08.15.2027	0%
BARCLAYS PLC 5.59% 06/26/2037	BARCLAYS.PLC.5.59..06.26.2037	0%
KENVUE INC 5.00% 03/22/2030	KENVUE.INC.5.00..03.22.2030	0%
ORACLE CORPORATION 5.25% 02/03/2032	ORACLE.CORPORATION.5.25..02.03.2032	0%
INTEL CORPORATION 3.75% 08/05/2027	INTEL.CORPORATION.3.75..08.05.2027	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033	0%
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032	0%
VODAFONE GROUP PLC 6.15% 02/27/2037	VODAFONE.GROUP.PLC.6.15..02.27.2037	0%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0%
FNMA 30YR 3.00% 12/01/2047	FNMA.30YR.3.00..12.01.2047	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0%
AFLAC INCORPORATED 3.60% 04/01/2030	AFLAC.INCORPORATED.3.60..04.01.2030	0%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0%
FHLK_15-20 A2 2.44% 02/25/2036	FHLK.15.20.A2.2.44..02.25.2036	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0%
HOME DEPOT INC 2.95% 06/15/2029	HOME.DEPOT.INC.2.95..06.15.2029	0%
NATWEST GROUP PLC 4.96% 08/15/2030	NATWEST.GROUP.PLC.4.96..08.15.2030	0%
CRVNA_26-P1 A3 4.26% 02/10/2031	CRVNA.26.P1.A3.4.26..02.10.2031	0%
COMCAST CORPORATION 4.00% 11/01/2049	COMCAST.CORPORATION.4.00..11.01.2049	0%
FHLMC_K114 A2 1.37% 06/25/2030	FHLMC.K114.A2.1.37..06.25.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028	0%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0%
AT&T INC 6.00% 04/30/2056	AT.T.INC.6.00..04.30.2056	0%
ALBERTA (PROVINCE OF) 4.30% 11/02/2035	ALBERTA..PROVINCE.OF..4.30..11.02.2035	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
BANK OF MONTREAL MTN 5.51% 06/04/2031	BANK.OF.MONTREAL.MTN.5.51..06.04.2031	0%
ONEOK INC 4.75% 10/15/2031	ONEOK.INC.4.75..10.15.2031	0%
KFW 4.75% 10/29/2030	KFW.4.75..10.29.2030	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031	0%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033	0%
FNMA_17-M8 A2 3.06% 05/25/2027	FNMA.17.M8.A2.3.06..05.25.2027	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054	0%
HCA INC 5.45% 04/01/2031	HCA.INC.5.45..04.01.2031	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2055	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.00..07.01.2054	0%
GILEAD SCIENCES INC 4.80% 04/01/2044	GILEAD.SCIENCES.INC.4.80..04.01.2044	0%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0%
CITIGROUP INC 6.63% 01/15/2028	CITIGROUP.INC.6.63..01.15.2028	0%
ALPHABET INC 4.00% 05/15/2030	ALPHABET.INC.4.00..05.15.2030	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029	0%
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035	PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050	0%
GNMA 30YR 3.50% 08/20/2047	GNMA.30YR.3.50..08.20.2047	0%
CHENIERE ENERGY INC 5.65% 04/15/2034	CHENIERE.ENERGY.INC.5.65..04.15.2034	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0%
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036	CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036	0%
FHMS_K130 A2 1.72% 06/25/2031	FHMS.K130.A2.1.72..06.25.2031	0%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0%
SALESFORCE INC 1.95% 07/15/2031	SALESFORCE.INC.1.95..07.15.2031	0%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034	0%
KINDER MORGAN INC 5.00% 02/01/2029	KINDER.MORGAN.INC.5.00..02.01.2029	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%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
BANK5_25-5YR14 A3 5.65% 04/15/2058	BANK5.25.5YR14.A3.5.65..04.15.2058	0%
GLOBAL PAYMENTS INC 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.5.55..11.15.2035	0%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0%
WELLS FARGO & COMPANY 5.50% 08/01/2035	WELLS.FARGO...COMPANY.5.50..08.01.2035	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	0%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0%
ABBVIE INC 4.40% 03/15/2033	ABBVIE.INC.4.40..03.15.2033	0%
BROADCOM INC 3.75% 02/15/2051	BROADCOM.INC.3.75..02.15.2051	0%
FNMA 30YR 3.00% 01/01/2044	FNMA.30YR.3.00..01.01.2044	0%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052	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%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0%
GILEAD SCIENCES INC 1.65% 10/01/2030	GILEAD.SCIENCES.INC.1.65..10.01.2030	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034	0%
HCA INC 5.60% 04/01/2034	HCA.INC.5.60..04.01.2034	0%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0%
AT&T INC 5.13% 04/30/2036	AT.T.INC.5.13..04.30.2036	0%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032	0%
CITIGROUP INC 6.67% 09/13/2043	CITIGROUP.INC.6.67..09.13.2043	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	URUGUAY..REPUBLIC.OF..7.63..03.21.2036	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047	QUALCOMM.INCORPORATED.4.30..05.20.2047	0%
T-MOBILE USA INC 4.95% 03/15/2028	T.MOBILE.USA.INC.4.95..03.15.2028	0%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048	0%
VPFS_20-24 A2 4.88% 05/01/2033	VPFS.20.24.A2.4.88..05.01.2033	0%
SOLVENTUM CORP 5.90% 04/30/2054	SOLVENTUM.CORP.5.90..04.30.2054	0%
HOME DEPOT INC 3.25% 04/15/2032	HOME.DEPOT.INC.3.25..04.15.2032	0%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032	0%
BAT CAPITAL CORP 6.42% 08/02/2033	BAT.CAPITAL.CORP.6.42..08.02.2033	0%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	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%
AT&T INC 5.38% 08/15/2035	AT.T.INC.5.38..08.15.2035	0%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0%
JBS NV 144A 5.63% 03/10/2037	JBS.NV.144A.5.63..03.10.2037	0%
FNMA 30YR UMBS SUPER 1.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.1.50..04.01.2052	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031	0%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0%
FNMA 30YR UMBS SUPER 6.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.6.50..03.01.2054	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
BARCLAYS PLC 5.21% 02/24/2037	BARCLAYS.PLC.5.21..02.24.2037	0%
METLIFE INC 6.40% 12/15/2066	METLIFE.INC.6.40..12.15.2066	0%
ONEOK INC 6.63% 09/01/2053	ONEOK.INC.6.63..09.01.2053	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0%
COMCAST CORPORATION 3.75% 04/01/2040	COMCAST.CORPORATION.3.75..04.01.2040	0%
BMARK_25-V13 A2 5.33% 02/15/2058	BMARK.25.V13.A2.5.33..02.15.2058	0%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0%
VALET_24-1 A3 4.63% 07/20/2029	VALET.24.1.A3.4.63..07.20.2029	0%
BARCLAYS PLC 5.10% 06/26/2032	BARCLAYS.PLC.5.10..06.26.2032	0%
T-MOBILE USA INC 5.00% 02/15/2036	T.MOBILE.USA.INC.5.00..02.15.2036	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
ASTRAZENECA PLC 1.38% 08/06/2030	ASTRAZENECA.PLC.1.38..08.06.2030	0%
ELI LILLY AND COMPANY 4.20% 08/14/2029	ELI.LILLY.AND.COMPANY.4.20..08.14.2029	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054	UBER.TECHNOLOGIES.INC.5.35..09.15.2054	0%
PEPSICO INC 3.90% 07/18/2032	PEPSICO.INC.3.90..07.18.2032	0%
POLAND (REPUBLIC OF) 4.63% 03/18/2029	POLAND..REPUBLIC.OF..4.63..03.18.2029	0%
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046	0%
BANK_20-BN25 A5 2.65% 01/15/2063	BANK.20.BN25.A5.2.65..01.15.2063	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032	0%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0%
GNMA2 30YR 3.00% 07/20/2049	GNMA2.30YR.3.00..07.20.2049	0%
CALIFORNIA ST 7.30% 10/01/2039	CALIFORNIA.ST.7.30..10.01.2039	0%
HSBC HOLDINGS PLC 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.2.01..09.22.2028	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040	0%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0%
ONEOK INC 6.25% 10/15/2055	ONEOK.INC.6.25..10.15.2055	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
GNMA2 30YR 3.50% 08/20/2052	GNMA2.30YR.3.50..08.20.2052	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038	HSBC.HOLDINGS.PLC.6.80..06.01.2038	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0%
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034	INDONESIA..REPUBLIC.OF..4.75..09.10.2034	0%
ENERGY TRANSFER LP 5.60% 09/01/2034	ENERGY.TRANSFER.LP.5.60..09.01.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034	0%
MERCK & CO INC 4.95% 05/22/2033	MERCK...CO.INC.4.95..05.22.2033	0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043	0%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028	0%
ORACLE CORPORATION 6.50% 04/15/2038	ORACLE.CORPORATION.6.50..04.15.2038	0%
CVS HEALTH CORP 6.20% 09/15/2055	CVS.HEALTH.CORP.6.20..09.15.2055	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049	0%
GNMA2 30YR 5.50% 12/20/2054	GNMA2.30YR.5.50..12.20.2054	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062	CONOCOPHILLIPS.CO.4.03..03.15.2062	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056	ELI.LILLY.AND.COMPANY.5.60..05.20.2056	0%
WFCM_20-C56 A5 2.45% 06/15/2053	WFCM.20.C56.A5.2.45..06.15.2053	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032	0%
WFCIT_26-A1 A 4.08% 04/15/2031	WFCIT.26.A1.A.4.08..04.15.2031	0%
ECOLAB INC 4.60% 06/15/2029	ECOLAB.INC.4.60..06.15.2029	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048	0%
HALEON US CAPITAL LLC 3.38% 03/24/2029	HALEON.US.CAPITAL.LLC.3.38..03.24.2029	0%
HSBC USA INC 4.65% 06/03/2028	HSBC.USA.INC.4.65..06.03.2028	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038	0%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0%
GENERAL MOTORS CO 6.60% 04/01/2036	GENERAL.MOTORS.CO.6.60..04.01.2036	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060	UNION.PACIFIC.CORPORATION.3.84..03.20.2060	0%
CVS HEALTH CORP 5.30% 06/01/2033	CVS.HEALTH.CORP.5.30..06.01.2033	0%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0%
DELL INTERNATIONAL LLC 4.50% 02/15/2031	DELL.INTERNATIONAL.LLC.4.50..02.15.2031	0%
GNMA2 30YR 3.50% 08/20/2042	GNMA2.30YR.3.50..08.20.2042	0%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051	0%
APPLE INC 2.55% 08/20/2060	APPLE.INC.2.55..08.20.2060	0%
HOME DEPOT INC 4.50% 12/06/2048	HOME.DEPOT.INC.4.50..12.06.2048	0%
PFIZER INC 1.70% 05/28/2030	PFIZER.INC.1.70..05.28.2030	0%
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048	PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
DEVON ENERGY CORP 5.60% 07/15/2041	DEVON.ENERGY.CORP.5.60..07.15.2041	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028	0%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030	0%
BARCLAYS PLC 4.91% 06/26/2030	BARCLAYS.PLC.4.91..06.26.2030	0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0%
PEPSICO INC 1.95% 10/21/2031	PEPSICO.INC.1.95..10.21.2031	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050	0%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0%
ELI LILLY AND COMPANY 4.60% 08/14/2034	ELI.LILLY.AND.COMPANY.4.60..08.14.2034	0%
BAT CAPITAL CORP 7.08% 08/02/2053	BAT.CAPITAL.CORP.7.08..08.02.2053	0%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029	0%
AMGEN INC 4.85% 02/19/2036	AMGEN.INC.4.85..02.19.2036	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050	0%
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044	0%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029	0%
DTE ENERGY COMPANY 4.95% 07/01/2027	DTE.ENERGY.COMPANY.4.95..07.01.2027	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.4.00..03.01.2051	0%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033	0%
ABBVIE INC (FXD) 3.77% 03/03/2028	ABBVIE.INC..FXD..3.77..03.03.2028	0%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040	0%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030	0%
EMERA US FINANCE LP 4.75% 06/15/2046	EMERA.US.FINANCE.LP.4.75..06.15.2046	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
CITIGROUP INC 5.88% 01/30/2042	CITIGROUP.INC.5.88..01.30.2042	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	0%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040	CARRIER.GLOBAL.CORP.3.38..04.05.2040	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064	ELI.LILLY.AND.COMPANY.5.10..02.09.2064	0%
BANCO SANTANDER SA 6.35% 03/14/2034	BANCO.SANTANDER.SA.6.35..03.14.2034	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034	0%
ENBRIDGE INC 5.63% 04/05/2034	ENBRIDGE.INC.5.63..04.05.2034	0%
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
UNION PACIFIC CORPORATION 2.80% 02/14/2032	UNION.PACIFIC.CORPORATION.2.80..02.14.2032	0%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050	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%
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050	UNION.PACIFIC.CORPORATION.3.25..02.05.2050	0%
GNMA2 30YR 2.50% 07/20/2052	GNMA2.30YR.2.50..07.20.2052	0%
GNMA2 30YR 3.50% 12/20/2042	GNMA2.30YR.3.50..12.20.2042	0%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
SALESFORCE INC 6.70% 03/15/2066	SALESFORCE.INC.6.70..03.15.2066	0%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055	0%
UNITED AIRLINES INC 5.80% 07/15/2037	UNITED.AIRLINES.INC.5.80..07.15.2037	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041	MARATHON.PETROLEUM.CORP.6.50..03.01.2041	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033	0%
GNMA2 30YR 5.00% 02/20/2053	GNMA2.30YR.5.00..02.20.2053	0%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028	0%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0%
ATHENE HOLDING LTD 4.13% 01/12/2028	ATHENE.HOLDING.LTD.4.13..01.12.2028	0%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028	0%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031	0%
FISERV INC 5.63% 08/21/2033	FISERV.INC.5.63..08.21.2033	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040	0%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027	0%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048	0%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028	0%
POLAND (REPUBLIC OF) 5.38% 04/14/2036	POLAND..REPUBLIC.OF..5.38..04.14.2036	0%
CVS HEALTH CORP 1.88% 02/28/2031	CVS.HEALTH.CORP.1.88..02.28.2031	0%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0%
WALMART INC 4.10% 04/15/2033	WALMART.INC.4.10..04.15.2033	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053	QUALCOMM.INCORPORATED.6.00..05.20.2053	0%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035	0%
UNITEDHEALTH GROUP INC 5.00% 04/15/2034	UNITEDHEALTH.GROUP.INC.5.00..04.15.2034	0%
PAYPAL HOLDINGS INC 4.40% 06/01/2032	PAYPAL.HOLDINGS.INC.4.40..06.01.2032	0%
AT&T INC 4.40% 04/30/2031	AT.T.INC.4.40..04.30.2031	0%
GNMA2 30YR 4.50% 06/20/2049	GNMA2.30YR.4.50..06.20.2049	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053	PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053	0%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0%
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035	0%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0%
FORD MOTOR COMPANY 7.45% 07/16/2031	FORD.MOTOR.COMPANY.7.45..07.16.2031	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031	0%
MERCK & CO INC 2.75% 12/10/2051	MERCK...CO.INC.2.75..12.10.2051	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	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%
INTEL CORPORATION 6.20% 05/15/2066	INTEL.CORPORATION.6.20..05.15.2066	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030	0%
T-MOBILE USA INC 2.25% 11/15/2031	T.MOBILE.USA.INC.2.25..11.15.2031	0%
JBS NV 6.25% 03/01/2056	JBS.NV.6.25..03.01.2056	0%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032	KINDER.MORGAN.INC.MTN.7.75..01.15.2032	0%
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035	INDONESIA..REPUBLIC.OF..5.60..01.15.2035	0%
GNMA2 30YR 2.50% 06/20/2051	GNMA2.30YR.2.50..06.20.2051	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2055	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031	0%
CITIGROUP INC 3.88% 01/24/2039	CITIGROUP.INC.3.88..01.24.2039	0%
AMGEN INC 2.30% 02/25/2031	AMGEN.INC.2.30..02.25.2031	0%
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052	0%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0%
WALMART INC 7.55% 02/15/2030	WALMART.INC.7.55..02.15.2030	0%
CIGNA GROUP 5.60% 02/15/2054	CIGNA.GROUP.5.60..02.15.2054	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049	0%
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050	INDONESIA..REPUBLIC.OF..4.20..10.15.2050	0%
MERCK & CO INC 5.70% 09/15/2055	MERCK...CO.INC.5.70..09.15.2055	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0%
MORGAN STANLEY 4.46% 04/22/2039	MORGAN.STANLEY.4.46..04.22.2039	0%
US BANCORP MTN 5.42% 02/12/2036	US.BANCORP.MTN.5.42..02.12.2036	0%
WALT DISNEY CO 6.40% 12/15/2035	WALT.DISNEY.CO.6.40..12.15.2035	0%
ENBRIDGE INC 6.70% 11/15/2053	ENBRIDGE.INC.6.70..11.15.2053	0%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046	0%
WELLS FARGO BANK NA 5.85% 02/01/2037	WELLS.FARGO.BANK.NA.5.85..02.01.2037	0%
FHMS_K755 A2 5.20% 02/25/2031	FHMS.K755.A2.5.20..02.25.2031	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0%
BBCMS_25-5C37 A3 5.01% 09/15/2058	BBCMS.25.5C37.A3.5.01..09.15.2058	0%
FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.3.00..02.01.2047	0%
CALIFORNIA (STATE OF) 2.50% 10/01/2029	CALIFORNIA..STATE.OF..2.50..10.01.2029	0%
BOEING CO 2.95% 02/01/2030	BOEING.CO.2.95..02.01.2030	0%
APPLE INC 4.50% 02/23/2036	APPLE.INC.4.50..02.23.2036	0%
T-MOBILE USA INC 5.15% 04/15/2034	T.MOBILE.USA.INC.5.15..04.15.2034	0%
FHMS_24-K528 A2 4.51% 07/25/2029	FHMS.24.K528.A2.4.51..07.25.2029	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030	NOMURA.HOLDINGS.INC.3.10..01.16.2030	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054	ELI.LILLY.AND.COMPANY.5.05..08.14.2054	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028	0%
ABBVIE INC 4.65% 03/15/2028	ABBVIE.INC.4.65..03.15.2028	0%
HCA INC 5.50% 06/01/2033	HCA.INC.5.50..06.01.2033	0%
KOREA DEVELOPMENT BANK 4.25% 09/08/2032	KOREA.DEVELOPMENT.BANK.4.25..09.08.2032	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036	PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036	0%
AT&T INC 5.25% 03/01/2037	AT.T.INC.5.25..03.01.2037	0%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027	0%
BANK OF MONTREAL MTN 5.72% 09/25/2028	BANK.OF.MONTREAL.MTN.5.72..09.25.2028	0%
ORACLE CORPORATION 6.13% 07/08/2039	ORACLE.CORPORATION.6.13..07.08.2039	0%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0%
FORDO_24-C B 4.40% 08/15/2030	FORDO.24.C.B.4.40..08.15.2030	0%
CONOCOPHILLIPS CO 5.00% 01/15/2035	CONOCOPHILLIPS.CO.5.00..01.15.2035	0%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030	0%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0%
WASTE MANAGEMENT INC 5.35% 10/15/2054	WASTE.MANAGEMENT.INC.5.35..10.15.2054	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
CVS HEALTH CORP 5.70% 06/01/2034	CVS.HEALTH.CORP.5.70..06.01.2034	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
APPLE INC 1.25% 08/20/2030	APPLE.INC.1.25..08.20.2030	0%
SHELL FINANCE US INC 3.25% 04/06/2050	SHELL.FINANCE.US.INC.3.25..04.06.2050	0%
APPLE INC 4.00% 05/12/2028	APPLE.INC.4.00..05.12.2028	0%
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	INDONESIA..REPUBLIC.OF..2.15..07.28.2031	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034	0%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034	0%
CITIGROUP INC 4.65% 07/30/2045	CITIGROUP.INC.4.65..07.30.2045	0%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034	0%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027	0%
FHLMC 30YR UMBS RVS REMIC SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.3.50..05.01.2050	0%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0%
ELI LILLY AND COMPANY 4.90% 10/15/2035	ELI.LILLY.AND.COMPANY.4.90..10.15.2035	0%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045	0%
BARCLAYS PLC 4.52% 02/24/2032	BARCLAYS.PLC.4.52..02.24.2032	0%
STRYKER CORPORATION 1.95% 06/15/2030	STRYKER.CORPORATION.1.95..06.15.2030	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028	0%
T-MOBILE USA INC 5.75% 01/15/2034	T.MOBILE.USA.INC.5.75..01.15.2034	0%
ING GROEP NV 4.05% 04/09/2029	ING.GROEP.NV.4.05..04.09.2029	0%
NEW YORK N Y 5.83% 10/01/2053	NEW.YORK.N.Y.5.83..10.01.2053	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028	0%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032	0%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030	0%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052	0%
BANK OF MONTREAL MTN 5.30% 06/02/2037	BANK.OF.MONTREAL.MTN.5.30..06.02.2037	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0%
PEPSICO INC 1.63% 05/01/2030	PEPSICO.INC.1.63..05.01.2030	0%
FNMA 30YR UMBS 5.00% 01/01/2054	FNMA.30YR.UMBS.5.00..01.01.2054	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042	0%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031	0%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0%
T-MOBILE USA INC 2.88% 02/15/2031	T.MOBILE.USA.INC.2.88..02.15.2031	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033	WILLIAMS.COMPANIES.INC.5.65..03.15.2033	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.50..07.01.2050	0%
LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045	LOS.ANGELES.CALIF.WTR.PWR.REV.6.57..07.01.2045	0%
T-MOBILE USA INC 4.85% 01/15/2029	T.MOBILE.USA.INC.4.85..01.15.2029	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029	0%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061	0%
MICROSOFT CORPORATION 3.70% 08/08/2046	MICROSOFT.CORPORATION.3.70..08.08.2046	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030	0%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0%
ALTRIA GROUP INC 3.40% 02/04/2041	ALTRIA.GROUP.INC.3.40..02.04.2041	0%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0%
META PLATFORMS INC 4.65% 08/15/2062	META.PLATFORMS.INC.4.65..08.15.2062	0%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028	0%
AMXCA_24-3 A 4.65% 07/16/2029	AMXCA.24.3.A.4.65..07.16.2029	0%
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030	0%
GNMA2 30YR 4.00% 10/20/2053	GNMA2.30YR.4.00..10.20.2053	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028	0%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030	0%
MERCK & CO INC 5.20% 05/22/2036	MERCK...CO.INC.5.20..05.22.2036	0%
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056	0%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0%
FGOLD 30YR GIANT 4.00% 11/01/2046	FGOLD.30YR.GIANT.4.00..11.01.2046	0%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0%
AMGEN INC 3.38% 02/21/2050	AMGEN.INC.3.38..02.21.2050	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..05.01.2048	0%
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027	0%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030	0%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0%
BROADCOM INC 4.95% 01/15/2036	BROADCOM.INC.4.95..01.15.2036	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035	0%
HCA INC 5.45% 09/15/2034	HCA.INC.5.45..09.15.2034	0%
BARCLAYS PLC 2.89% 11/24/2032	BARCLAYS.PLC.2.89..11.24.2032	0%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0%
KOREA (REPUBLIC OF) 2.50% 06/19/2029	KOREA..REPUBLIC.OF..2.50..06.19.2029	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033	0%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032	ONTARIO..PROVINCE.OF..2.13..01.21.2032	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%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035	0%
GNMA2 30YR 5.50% 07/20/2054	GNMA2.30YR.5.50..07.20.2054	0%
INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029	INTERNATIONAL.FINANCE.CORP.MTN.3.50..01.22.2029	0%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033	0%
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056	NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056	0%
WESTPAC BANKING CORP 3.02% 11/18/2036	WESTPAC.BANKING.CORP.3.02..11.18.2036	0%
ALBERTA (PROVINCE OF) 4.50% 01/24/2034	ALBERTA..PROVINCE.OF..4.50..01.24.2034	0%
APPLE INC 2.70% 08/05/2051	APPLE.INC.2.70..08.05.2051	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0%
PORT AUTH N Y & N J 4.46% 10/01/2062	PORT.AUTH.N.Y...N.J.4.46..10.01.2062	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053	0%
ELI LILLY AND COMPANY 5.10% 02/12/2035	ELI.LILLY.AND.COMPANY.5.10..02.12.2035	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%
NOMURA HOLDINGS INC 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.2.17..07.14.2028	0%
WOART_26-A A3 0.00% 05/15/2031	WOART.26.A.A3.0.00..05.15.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	0%
EOG RESOURCES INC 5.35% 01/15/2036	EOG.RESOURCES.INC.5.35..01.15.2036	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036	0%
MERCK & CO INC 4.50% 05/17/2033	MERCK...CO.INC.4.50..05.17.2033	0%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030	0%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030	0%
FHLMC 30YR UMBS 5.00% 01/01/2053	FHLMC.30YR.UMBS.5.00..01.01.2053	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030	0%
AMGEN INC 4.56% 06/15/2048	AMGEN.INC.4.56..06.15.2048	0%
INTEL CORPORATION 4.90% 08/05/2052	INTEL.CORPORATION.4.90..08.05.2052	0%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0%
US BANCORP MTN 2.49% 11/03/2036	US.BANCORP.MTN.2.49..11.03.2036	0%
MICROSOFT CORPORATION 3.04% 03/17/2062	MICROSOFT.CORPORATION.3.04..03.17.2062	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2036	WILLIAMS.COMPANIES.INC.5.15..03.15.2036	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039	0%
ALLYL_25-1 A3 3.96% 03/15/2030	ALLYL.25.1.A3.3.96..03.15.2030	0%
CVS HEALTH CORP 1.75% 08/21/2030	CVS.HEALTH.CORP.1.75..08.21.2030	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031	0%
MASTERCARD INC 3.85% 03/26/2050	MASTERCARD.INC.3.85..03.26.2050	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0%
DEERE & CO 5.45% 01/16/2035	DEERE...CO.5.45..01.16.2035	0%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029	0%
PERU (REPUBLIC OF) 6.20% 06/30/2055	PERU..REPUBLIC.OF..6.20..06.30.2055	0%
CROWN CASTLE INC 2.90% 04/01/2041	CROWN.CASTLE.INC.2.90..04.01.2041	0%
CISCO SYSTEMS INC 4.75% 02/24/2030	CISCO.SYSTEMS.INC.4.75..02.24.2030	0%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0%
MERCK & CO INC 4.30% 05/22/2028	MERCK...CO.INC.4.30..05.22.2028	0%
CGCMT_19-C7 A4 3.10% 12/15/2072	CGCMT.19.C7.A4.3.10..12.15.2072	0%
HALLIBURTON COMPANY 7.45% 09/15/2039	HALLIBURTON.COMPANY.7.45..09.15.2039	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038	0%
SMITH & NEPHEW PLC 2.03% 10/14/2030	SMITH...NEPHEW.PLC.2.03..10.14.2030	0%
CSX CORP 4.25% 03/15/2029	CSX.CORP.4.25..03.15.2029	0%
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034	PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032	0%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030	0%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031	0%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0%
COMCAST CORPORATION 3.45% 02/01/2050	COMCAST.CORPORATION.3.45..02.01.2050	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030	PROCTER...GAMBLE.CO.1.20..10.29.2030	0%
CISCO SYSTEMS INC 5.10% 02/24/2035	CISCO.SYSTEMS.INC.5.10..02.24.2035	0%
SANOFI SA 3.63% 06/19/2028	SANOFI.SA.3.63..06.19.2028	0%
FNMA 30YR UMBS 3.00% 02/01/2050	FNMA.30YR.UMBS.3.00..02.01.2050	0%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0%
COMCAST CORPORATION 5.50% 05/15/2064	COMCAST.CORPORATION.5.50..05.15.2064	0%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035	0%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028	0%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0%
EOG RESOURCES INC 5.00% 07/15/2032	EOG.RESOURCES.INC.5.00..07.15.2032	0%
ISRAEL (STATE OF) 4.50% 01/30/2043	ISRAEL..STATE.OF..4.50..01.30.2043	0%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036	0%
MERCK & CO INC 4.95% 09/15/2035	MERCK...CO.INC.4.95..09.15.2035	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030	JPMORGAN.CHASE...CO.8.75..09.01.2030	0%
HF SINCLAIR CORP 5.75% 01/15/2031	HF.SINCLAIR.CORP.5.75..01.15.2031	0%
CIGNA GROUP 3.40% 03/15/2050	CIGNA.GROUP.3.40..03.15.2050	0%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	0%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0%
UBSCM_18-C12 A4 4.03% 08/15/2051	UBSCM.18.C12.A4.4.03..08.15.2051	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040	0%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037	0%
INTEL CORPORATION 5.90% 02/10/2063	INTEL.CORPORATION.5.90..02.10.2063	0%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0%
BBCMS_24-5C31 A2 5.14% 12/15/2057	BBCMS.24.5C31.A2.5.14..12.15.2057	0%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	0%
T-MOBILE USA INC 5.75% 01/15/2054	T.MOBILE.USA.INC.5.75..01.15.2054	0%
BANK OF NOVA SCOTIA 4.59% 05/04/2037	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037	0%
INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	INDONESIA..REPUBLIC.OF..4.15..09.20.2027	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.50..07.01.2053	0%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0%
AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	AFRICAN.DEVELOPMENT.BANK.MTN.4.13..01.22.2036	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053	0%
ACCENTURE CAPITAL INC 4.50% 10/04/2034	ACCENTURE.CAPITAL.INC.4.50..10.04.2034	0%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034	0%
VODAFONE GROUP PLC 4.88% 06/19/2049	VODAFONE.GROUP.PLC.4.88..06.19.2049	0%
NETFLIX INC 6.38% 05/15/2029	NETFLIX.INC.6.38..05.15.2029	0%
TSMC ARIZONA CORP 3.13% 10/25/2041	TSMC.ARIZONA.CORP.3.13..10.25.2041	0%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0%
CHEVRON USA INC 4.30% 10/15/2030	CHEVRON.USA.INC.4.30..10.15.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056	0%
FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030	FLORIDA.ST.BRD.ADMIN.FIN.CORP.2.15..07.01.2030	0%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0%
TREASURY BOND 6.25% 05/15/2030	TREASURY.BOND.6.25..05.15.2030	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033	0%
BROADCOM INC 144A 4.15% 04/15/2032	BROADCOM.INC.144A.4.15..04.15.2032	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
GENERAL MOTORS CO 5.00% 10/01/2028	GENERAL.MOTORS.CO.5.00..10.01.2028	0%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0%
APPLE INC 3.75% 11/13/2047	APPLE.INC.3.75..11.13.2047	0%
ELI LILLY AND COMPANY 4.00% 10/15/2028	ELI.LILLY.AND.COMPANY.4.00..10.15.2028	0%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032	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%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
FNMA 30YR 3.50% 02/01/2042	FNMA.30YR.3.50..02.01.2042	0%
DELL INTERNATIONAL LLC 4.75% 10/06/2032	DELL.INTERNATIONAL.LLC.4.75..10.06.2032	0%
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036	INDONESIA..REPUBLIC.OF..4.90..04.16.2036	0%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028	0%
MERCK & CO INC 4.00% 03/07/2049	MERCK...CO.INC.4.00..03.07.2049	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0%
BROADCOM INC 144A 3.19% 11/15/2036	BROADCOM.INC.144A.3.19..11.15.2036	0%
GILEAD SCIENCES INC 5.65% 12/01/2041	GILEAD.SCIENCES.INC.5.65..12.01.2041	0%
GNMA2 30YR 3.50% 03/20/2050	GNMA2.30YR.3.50..03.20.2050	0%
CVS HEALTH CORP 5.63% 02/21/2053	CVS.HEALTH.CORP.5.63..02.21.2053	0%
DBJPM_17-C6 A-M 3.56% 06/10/2050	DBJPM.17.C6.A.M.3.56..06.10.2050	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032	0%
ALTRIA GROUP INC 3.88% 09/16/2046	ALTRIA.GROUP.INC.3.88..09.16.2046	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029	0%
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036	INDONESIA..REPUBLIC.OF..5.69..05.29.2036	0%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033	0%
SHELL FINANCE US INC 4.13% 05/11/2035	SHELL.FINANCE.US.INC.4.13..05.11.2035	0%
KINDER MORGAN INC 5.20% 06/01/2033	KINDER.MORGAN.INC.5.20..06.01.2033	0%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0%
NETFLIX INC 4.88% 04/15/2028	NETFLIX.INC.4.88..04.15.2028	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..02.01.2057	0%
HOME DEPOT INC 3.63% 04/15/2052	HOME.DEPOT.INC.3.63..04.15.2052	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034	0%
LOWES COMPANIES INC 4.05% 05/03/2047	LOWES.COMPANIES.INC.4.05..05.03.2047	0%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0%
WALMART INC 4.15% 09/09/2032	WALMART.INC.4.15..09.09.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028	0%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035	0%
FHLMC 30YR UMBS 5.50% 12/01/2055	FHLMC.30YR.UMBS.5.50..12.01.2055	0%
HP INC 4.75% 01/15/2028	HP.INC.4.75..01.15.2028	0%
ELI LILLY AND COMPANY 4.55% 10/15/2032	ELI.LILLY.AND.COMPANY.4.55..10.15.2032	0%
WALMART INC 3.70% 06/26/2028	WALMART.INC.3.70..06.26.2028	0%
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029	0%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0%
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029	0%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0%
BBCMS_25-C32 A5 5.72% 02/15/2062	BBCMS.25.C32.A5.5.72..02.15.2062	0%
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034	0%
US BANCORP MTN 5.03% 01/26/2037	US.BANCORP.MTN.5.03..01.26.2037	0%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028	0%
US BANCORP MTN 5.72% 05/20/2041	US.BANCORP.MTN.5.72..05.20.2041	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054	0%
JOHNSON & JOHNSON 4.80% 06/01/2029	JOHNSON...JOHNSON.4.80..06.01.2029	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037	0%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054	ELI.LILLY.AND.COMPANY.5.00..02.09.2054	0%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0%
JOHNSON & JOHNSON 4.70% 03/01/2030	JOHNSON...JOHNSON.4.70..03.01.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031	BANK.OF.MONTREAL.MTN.4.35..09.22.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035	ELEVANCE.HEALTH.INC.5.20..02.15.2035	0%
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028	0%
INTEL CORPORATION 2.00% 08/12/2031	INTEL.CORPORATION.2.00..08.12.2031	0%
AMPHENOL CORPORATION 4.40% 02/15/2033	AMPHENOL.CORPORATION.4.40..02.15.2033	0%
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055	0%
COCA-COLA CO 5.20% 01/14/2055	COCA.COLA.CO.5.20..01.14.2055	0%
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
ECOLAB INC 5.15% 06/15/2033	ECOLAB.INC.5.15..06.15.2033	0%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029	0%
GNMA2 30YR 3.50% 08/20/2047	GNMA2.30YR.3.50..08.20.2047	0%
WESTPAC BANKING CORP 5.54% 11/17/2028	WESTPAC.BANKING.CORP.5.54..11.17.2028	0%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034	0%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0%
WASTE MANAGEMENT INC 4.88% 02/15/2034	WASTE.MANAGEMENT.INC.4.88..02.15.2034	0%
OMNICOM GROUP INC 2.60% 08/01/2031	OMNICOM.GROUP.INC.2.60..08.01.2031	0%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031	0%
NATWEST GROUP PLC 4.45% 05/08/2030	NATWEST.GROUP.PLC.4.45..05.08.2030	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041	0%
GNMA2 30YR 4.50% 07/20/2048	GNMA2.30YR.4.50..07.20.2048	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%
EATON CORPORATION 4.15% 11/02/2042	EATON.CORPORATION.4.15..11.02.2042	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030	0%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052	0%
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033	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%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030	QUEBEC..PROVINCE.OF..1.35..05.28.2030	0%
SOUTHERN PERU COPPER 7.50% 07/27/2035	SOUTHERN.PERU.COPPER.7.50..07.27.2035	0%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045	0%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	TRUIST.BANK..FXD.FRN..4.42..07.24.2028	0%
HOME DEPOT INC 4.85% 06/25/2031	HOME.DEPOT.INC.4.85..06.25.2031	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034	0%
CIGNA GROUP 5.25% 02/15/2034	CIGNA.GROUP.5.25..02.15.2034	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%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049	0%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0%
CALIFORNIA (STATE OF) 5.88% 10/01/2041	CALIFORNIA..STATE.OF..5.88..10.01.2041	0%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032	0%
NATWEST GROUP PLC 6.02% 03/02/2034	NATWEST.GROUP.PLC.6.02..03.02.2034	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028	0%
DEVON ENERGY CORPORATION 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.5.20..09.15.2034	0%
CHILE (REPUBLIC OF) 3.10% 01/22/2061	CHILE..REPUBLIC.OF..3.10..01.22.2061	0%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029	0%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030	ALBERTA..PROVINCE.OF..1.30..07.22.2030	0%
BBCMS_22-C16 A5 4.60% 06/15/2055	BBCMS.22.C16.A5.4.60..06.15.2055	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	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%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029	0%
WALMART INC 2.65% 09/22/2051	WALMART.INC.2.65..09.22.2051	0%
APPLE INC 3.25% 08/08/2029	APPLE.INC.3.25..08.08.2029	0%
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058	VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058	0%
KENVUE INC 5.05% 03/22/2028	KENVUE.INC.5.05..03.22.2028	0%
AMAZON.COM INC 3.25% 05/12/2061	AMAZON.COM.INC.3.25..05.12.2061	0%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0%
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028	0%
NISOURCE INC 5.35% 07/15/2035	NISOURCE.INC.5.35..07.15.2035	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0%
DUKE ENERGY CORP 4.50% 08/15/2032	DUKE.ENERGY.CORP.4.50..08.15.2032	0%
COMCAST CORPORATION 5.50% 11/15/2032	COMCAST.CORPORATION.5.50..11.15.2032	0%
GEORGIA POWER COMPANY 4.95% 05/17/2033	GEORGIA.POWER.COMPANY.4.95..05.17.2033	0%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0%
KFW MTN 0.75% 09/30/2030	KFW.MTN.0.75..09.30.2030	0%
MERCK & CO INC 1.45% 06/24/2030	MERCK...CO.INC.1.45..06.24.2030	0%
VMWARE LLC 2.20% 08/15/2031	VMWARE.LLC.2.20..08.15.2031	0%
FNMA 15YR UMBS 4.00% 05/01/2038	FNMA.15YR.UMBS.4.00..05.01.2038	0%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030	0%
BANCO SANTANDER SA 5.13% 11/06/2035	BANCO.SANTANDER.SA.5.13..11.06.2035	0%
ABBVIE INC 5.65% 03/15/2066	ABBVIE.INC.5.65..03.15.2066	0%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0%
BROOKFIELD FINANCE INC 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.4.85..03.29.2029	0%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033	0%
COMCAST CORPORATION 4.65% 02/15/2033	COMCAST.CORPORATION.4.65..02.15.2033	0%
CONAGRA BRANDS INC 5.30% 11/01/2038	CONAGRA.BRANDS.INC.5.30..11.01.2038	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052	0%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043	ELEVANCE.HEALTH.INC.4.65..01.15.2043	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
ROPER TECHNOLOGIES INC 4.20% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.20..09.15.2028	0%
CALIFORNIA ST 5.15% 09/01/2034	CALIFORNIA.ST.5.15..09.01.2034	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029	0%
GNMA 30YR 3.50% 10/20/2047	GNMA.30YR.3.50..10.20.2047	0%
OMNICOM GROUP INC 5.30% 11/01/2034	OMNICOM.GROUP.INC.5.30..11.01.2034	0%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041	0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	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%
INTUIT INC 5.20% 09/15/2033	INTUIT.INC.5.20..09.15.2033	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032	UNILEVER.CAPITAL.CORP.5.90..11.15.2032	0%
EQUIFAX INC 2.35% 09/15/2031	EQUIFAX.INC.2.35..09.15.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030	0%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0%
VIATRIS INC 3.85% 06/22/2040	VIATRIS.INC.3.85..06.22.2040	0%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0%
AT&T INC 5.55% 11/01/2045	AT.T.INC.5.55..11.01.2045	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.4.00..07.01.2053	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035	0%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0%
FNMA 30YR UMBS 6.00% 07/01/2054	FNMA.30YR.UMBS.6.00..07.01.2054	0%
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034	FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032	0%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0%
BBCMS_24-5C29 AS 5.63% 09/15/2057	BBCMS.24.5C29.AS.5.63..09.15.2057	0%
BAT CAPITAL CORP 2.73% 03/25/2031	BAT.CAPITAL.CORP.2.73..03.25.2031	0%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0%
APPLE INC 4.00% 05/10/2028	APPLE.INC.4.00..05.10.2028	0%
BANCO SANTANDER SA 2.75% 12/03/2030	BANCO.SANTANDER.SA.2.75..12.03.2030	0%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
NISOURCE INC 3.60% 05/01/2030	NISOURCE.INC.3.60..05.01.2030	0%
KFW MTN 3.50% 08/27/2027	KFW.MTN.3.50..08.27.2027	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051	0%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0%
BANK5_24-5YR11 A3 5.89% 11/15/2057	BANK5.24.5YR11.A3.5.89..11.15.2057	0%
GENERAL MOTORS CO 5.20% 04/01/2045	GENERAL.MOTORS.CO.5.20..04.01.2045	0%
EXXON MOBIL CORP 3.00% 08/16/2039	EXXON.MOBIL.CORP.3.00..08.16.2039	0%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	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%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0%
T-MOBILE USA INC 4.95% 11/15/2035	T.MOBILE.USA.INC.4.95..11.15.2035	0%
EVERGY INC 2.90% 09/15/2029	EVERGY.INC.2.90..09.15.2029	0%
MASTERCARD INC 4.88% 05/09/2034	MASTERCARD.INC.4.88..05.09.2034	0%
FNMA 15YR 3.00% 01/01/2031	FNMA.15YR.3.00..01.01.2031	0%
CVS HEALTH CORP 5.88% 06/01/2053	CVS.HEALTH.CORP.5.88..06.01.2053	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0%
FORDF_25-1 A1 4.63% 04/15/2030	FORDF.25.1.A1.4.63..04.15.2030	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038	0%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0%
CAMPBELLS CO 4.15% 03/15/2028	CAMPBELLS.CO.4.15..03.15.2028	0%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0%
ELI LILLY AND COMPANY 4.15% 08/14/2027	ELI.LILLY.AND.COMPANY.4.15..08.14.2027	0%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028	ALBERTA..PROVINCE.OF..3.30..03.15.2028	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0%
WESTPAC BANKING CORP 2.15% 06/03/2031	WESTPAC.BANKING.CORP.2.15..06.03.2031	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0%
NVIDIA CORPORATION 3.50% 04/01/2040	NVIDIA.CORPORATION.3.50..04.01.2040	0%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2047	0%
WALT DISNEY CO 2.75% 09/01/2049	WALT.DISNEY.CO.2.75..09.01.2049	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037	PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037	0%
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032	INDONESIA..REPUBLIC.OF..3.55..03.31.2032	0%
HCA INC 5.30% 05/15/2036	HCA.INC.5.30..05.15.2036	0%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0%
ABBVIE INC 5.20% 03/15/2035	ABBVIE.INC.5.20..03.15.2035	0%
ENERGY TRANSFER LP 6.05% 09/01/2054	ENERGY.TRANSFER.LP.6.05..09.01.2054	0%
STARBUCKS CORPORATION 3.55% 08/15/2029	STARBUCKS.CORPORATION.3.55..08.15.2029	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033	0%
BBCMS_23-C20 A4 5.31% 07/15/2056	BBCMS.23.C20.A4.5.31..07.15.2056	0%
DUKE ENERGY CORP 3.75% 09/01/2046	DUKE.ENERGY.CORP.3.75..09.01.2046	0%
CONNECTICUT ST 5.85% 03/15/2032	CONNECTICUT.ST.5.85..03.15.2032	0%
EXXON MOBIL CORP 3.10% 08/16/2049	EXXON.MOBIL.CORP.3.10..08.16.2049	0%
GNMA2 30YR 4.00% 01/20/2045	GNMA2.30YR.4.00..01.20.2045	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%
TEXAS ST 5.52% 04/01/2039	TEXAS.ST.5.52..04.01.2039	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047	0%
PERU (REPUBLIC OF) 3.55% 03/10/2051	PERU..REPUBLIC.OF..3.55..03.10.2051	0%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0%
BANK_20-BNK29 A-4 2.00% 11/15/2053	BANK.20.BNK29.A.4.2.00..11.15.2053	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0%
COMCAST CORPORATION 4.80% 05/15/2033	COMCAST.CORPORATION.4.80..05.15.2033	0%
FNMA 30YR UMBS 3.00% 08/01/2050	FNMA.30YR.UMBS.3.00..08.01.2050	0%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048	0%
T-MOBILE USA INC 4.80% 07/15/2028	T.MOBILE.USA.INC.4.80..07.15.2028	0%
HOME DEPOT INC 3.35% 04/15/2050	HOME.DEPOT.INC.3.35..04.15.2050	0%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0%
EART_24-2 D 5.92% 02/15/2030	EART.24.2.D.5.92..02.15.2030	0%
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033	0%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030	0%
ORACLE CORPORATION 3.90% 05/15/2035	ORACLE.CORPORATION.3.90..05.15.2035	0%
COMCAST CORPORATION 3.90% 03/01/2038	COMCAST.CORPORATION.3.90..03.01.2038	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053	0%
AMAZON.COM INC 2.70% 06/03/2060	AMAZON.COM.INC.2.70..06.03.2060	0%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0%
NOV INC 3.95% 12/01/2042	NOV.INC.3.95..12.01.2042	0%
T-MOBILE USA INC 5.88% 11/15/2055	T.MOBILE.USA.INC.5.88..11.15.2055	0%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050	CARRIER.GLOBAL.CORP.3.58..04.05.2050	0%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0%
DUK_25-A A1 4.90% 03/01/2046	DUK.25.A.A1.4.90..03.01.2046	0%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0%
FNMNT_25-1 A 4.85% 02/15/2030	FNMNT.25.1.A.4.85..02.15.2030	0%
MERCK & CO INC 1.90% 12/10/2028	MERCK...CO.INC.1.90..12.10.2028	0%
ZOETIS INC 4.70% 02/01/2043	ZOETIS.INC.4.70..02.01.2043	0%
ISRAEL (STATE OF) 3.38% 01/15/2050	ISRAEL..STATE.OF..3.38..01.15.2050	0%
LOWES COMPANIES INC 4.50% 10/15/2032	LOWES.COMPANIES.INC.4.50..10.15.2032	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031	0%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0%
AMXCA_25-1 A 4.56% 12/15/2029	AMXCA.25.1.A.4.56..12.15.2029	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0%
FHMS_K509 A2 4.85% 09/25/2028	FHMS.K509.A2.4.85..09.25.2028	0%
BAT CAPITAL CORP 4.91% 04/02/2030	BAT.CAPITAL.CORP.4.91..04.02.2030	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053	CONOCOPHILLIPS.CO.5.30..05.15.2053	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	0%
DTE ENERGY COMPANY 5.20% 04/01/2030	DTE.ENERGY.COMPANY.5.20..04.01.2030	0%
ELEVANCE HEALTH INC 2.55% 03/15/2031	ELEVANCE.HEALTH.INC.2.55..03.15.2031	0%
FREMF_K-167 A2 4.76% 10/25/2034	FREMF.K.167.A2.4.76..10.25.2034	0%
AMXCA_25-3 A 4.51% 04/15/2032	AMXCA.25.3.A.4.51..04.15.2032	0%
GILEAD SCIENCES INC 5.55% 10/15/2053	GILEAD.SCIENCES.INC.5.55..10.15.2053	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048	0%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031	0%
CVS HEALTH CORP 5.55% 06/01/2031	CVS.HEALTH.CORP.5.55..06.01.2031	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%
ABBOTT LABORATORIES 1.15% 01/30/2028	ABBOTT.LABORATORIES.1.15..01.30.2028	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
VALE OVERSEAS LTD 6.40% 06/28/2054	VALE.OVERSEAS.LTD.6.40..06.28.2054	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033	PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033	0%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
ASTRAZENECA PLC 4.00% 01/17/2029	ASTRAZENECA.PLC.4.00..01.17.2029	0%
MERCK & CO INC 4.15% 05/18/2043	MERCK...CO.INC.4.15..05.18.2043	0%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0%
BMARK_26-B43 A4 5.21% 04/15/2063	BMARK.26.B43.A4.5.21..04.15.2063	0%
FORDL_25-B A3 4.23% 12/15/2028	FORDL.25.B.A3.4.23..12.15.2028	0%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028	0%
DEERE & CO 3.75% 04/15/2050	DEERE...CO.3.75..04.15.2050	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%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030	0%
GMCAR_25-3 A3 4.18% 08/16/2030	GMCAR.25.3.A3.4.18..08.16.2030	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
BANCO SANTANDER SA 3.31% 06/27/2029	BANCO.SANTANDER.SA.3.31..06.27.2029	0%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035	0%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030	0%
GILEAD SCIENCES INC 4.40% 05/20/2029	GILEAD.SCIENCES.INC.4.40..05.20.2029	0%
WOART_26-B A3 0.00% 06/16/2031	WOART.26.B.A3.0.00..06.16.2031	0%
PNC BANK NA 3.10% 10/25/2027	PNC.BANK.NA.3.10..10.25.2027	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%
FOX CORP 3.50% 04/08/2030	FOX.CORP.3.50..04.08.2030	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2032	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%
WILLIAMS COMPANIES INC 4.65% 08/15/2032	WILLIAMS.COMPANIES.INC.4.65..08.15.2032	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054	0%
PFIZER INC 4.13% 12/15/2046	PFIZER.INC.4.13..12.15.2046	0%
ELI LILLY AND COMPANY 4.50% 02/09/2029	ELI.LILLY.AND.COMPANY.4.50..02.09.2029	0%
ELI LILLY AND COMPANY 4.75% 02/12/2030	ELI.LILLY.AND.COMPANY.4.75..02.12.2030	0%
FHMS_24-K757 A2 4.46% 08/25/2031	FHMS.24.K757.A2.4.46..08.25.2031	0%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0%
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050	PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050	0%
NETFLIX INC 5.88% 11/15/2028	NETFLIX.INC.5.88..11.15.2028	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031	0%
METLIFE INC 10.75% 08/01/2069	METLIFE.INC.10.75..08.01.2069	0%
TARGA RESOURCES CORP 6.50% 03/30/2034	TARGA.RESOURCES.CORP.6.50..03.30.2034	0%
GNMA2 30YR 4.00% 02/20/2049	GNMA2.30YR.4.00..02.20.2049	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054	DEVON.ENERGY.CORPORATION.5.75..09.15.2054	0%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	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 3.15% 02/09/2051	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051	0%
DOW CHEMICAL CO 4.38% 11/15/2042	DOW.CHEMICAL.CO.4.38..11.15.2042	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
PEPSICO INC 5.00% 07/23/2035	PEPSICO.INC.5.00..07.23.2035	0%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	0%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0%
BARCLAYS PLC 5.75% 08/09/2033	BARCLAYS.PLC.5.75..08.09.2033	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
CDW LLC 3.57% 12/01/2031	CDW.LLC.3.57..12.01.2031	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0%
COMCAST CORPORATION 4.20% 08/15/2034	COMCAST.CORPORATION.4.20..08.15.2034	0%
FHMS-K159 A2 4.50% 07/25/2033	FHMS.K159.A2.4.50..07.25.2033	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%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041	0%
FHMS_K076 A2 3.90% 04/25/2028	FHMS.K076.A2.3.90..04.25.2028	0%
GNMA2 30YR 2.50% 12/20/2052	GNMA2.30YR.2.50..12.20.2052	0%
ALPHABET INC 1.90% 08/15/2040	ALPHABET.INC.1.90..08.15.2040	0%
KINDER MORGAN INC 5.40% 02/01/2034	KINDER.MORGAN.INC.5.40..02.01.2034	0%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0%
FHMS_K173 A2 4.60% 09/25/2035	FHMS.K173.A2.4.60..09.25.2035	0%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	INDONESIA..REPUBLIC.OF..4.55..01.11.2028	0%
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037	0%
FHMS_K128 A2 2.02% 03/25/2031	FHMS.K128.A2.2.02..03.25.2031	0%
MERCK & CO INC 4.75% 12/04/2035	MERCK...CO.INC.4.75..12.04.2035	0%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029	0%
METLIFE INC 4.88% 11/13/2043	METLIFE.INC.4.88..11.13.2043	0%
BMARK_18-B3 A5 4.03% 04/10/2051	BMARK.18.B3.A5.4.03..04.10.2051	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048	0%
COLGATE-PALMOLIVE CO 4.20% 05/01/2030	COLGATE.PALMOLIVE.CO.4.20..05.01.2030	0%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036	0%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0%
HCA INC 5.90% 06/01/2053	HCA.INC.5.90..06.01.2053	0%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0%
DELL INTERNATIONAL LLC 5.10% 02/15/2036	DELL.INTERNATIONAL.LLC.5.10..02.15.2036	0%
PHILLIPS 66 4.65% 11/15/2034	PHILLIPS.66.4.65..11.15.2034	0%
BOEING CO 3.75% 02/01/2050	BOEING.CO.3.75..02.01.2050	0%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033	UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033	0%
BMARK_18-B5 A4 4.21% 07/15/2051	BMARK.18.B5.A4.4.21..07.15.2051	0%
BOEING CO 7.01% 05/01/2064	BOEING.CO.7.01..05.01.2064	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0%
BMO_24-5C3 AS 6.29% 02/15/2057	BMO.24.5C3.AS.6.29..02.15.2057	0%
QORVO INC 4.38% 10/15/2029	QORVO.INC.4.38..10.15.2029	0%
LOWES COMPANIES INC 3.00% 10/15/2050	LOWES.COMPANIES.INC.3.00..10.15.2050	0%
BBCMS_26-5C42 AS 5.90% 06/15/2059	BBCMS.26.5C42.AS.5.90..06.15.2059	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%
TARGA RESOURCES CORP 6.50% 02/15/2053	TARGA.RESOURCES.CORP.6.50..02.15.2053	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031	0%
FNMA 30YR UMBS 2.50% 06/01/2051	FNMA.30YR.UMBS.2.50..06.01.2051	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033	0%
AUTODESK INC 2.40% 12/15/2031	AUTODESK.INC.2.40..12.15.2031	0%
APPLE INC 4.30% 05/10/2033	APPLE.INC.4.30..05.10.2033	0%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0%
GILEAD SCIENCES INC 4.60% 09/01/2035	GILEAD.SCIENCES.INC.4.60..09.01.2035	0%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042	MOLSON.COORS.BREWING.CO.5.00..05.01.2042	0%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0%
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	FEDEX.2020.1.CLASS.AA.1.88..08.20.2035	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039	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%
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
GILEAD SCIENCES INC 5.10% 06/15/2035	GILEAD.SCIENCES.INC.5.10..06.15.2035	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
HOME DEPOT INC 5.95% 04/01/2041	HOME.DEPOT.INC.5.95..04.01.2041	0%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0%
SHELL FINANCE US INC 2.75% 04/06/2030	SHELL.FINANCE.US.INC.2.75..04.06.2030	0%
NASDAQ INC 5.55% 02/15/2034	NASDAQ.INC.5.55..02.15.2034	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056	0%
COCA-COLA CO 5.30% 05/13/2054	COCA.COLA.CO.5.30..05.13.2054	0%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048	0%
PFIZER INC 4.88% 11/15/2035	PFIZER.INC.4.88..11.15.2035	0%
CITIGROUP INC 5.30% 05/06/2044	CITIGROUP.INC.5.30..05.06.2044	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035	0%
CHEVRON USA INC 4.50% 10/15/2032	CHEVRON.USA.INC.4.50..10.15.2032	0%
WELLS FARGO & COMPANY 5.38% 02/07/2035	WELLS.FARGO...COMPANY.5.38..02.07.2035	0%
BARCLAYS PLC 2.67% 03/10/2032	BARCLAYS.PLC.2.67..03.10.2032	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0%
T-MOBILE USA INC 5.30% 05/15/2035	T.MOBILE.USA.INC.5.30..05.15.2035	0%
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%
RTX CORP 6.00% 03/15/2031	RTX.CORP.6.00..03.15.2031	0%
FNMA 15YR 2.00% 02/01/2037	FNMA.15YR.2.00..02.01.2037	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030	0%
INTEL CORPORATION 4.10% 05/19/2046	INTEL.CORPORATION.4.10..05.19.2046	0%
TARGA RESOURCES CORP 5.55% 08/15/2035	TARGA.RESOURCES.CORP.5.55..08.15.2035	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032	0%
ALBERTA (PROVINCE OF) 4.50% 06/26/2029	ALBERTA..PROVINCE.OF..4.50..06.26.2029	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031	0%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028	0%
LOWES COMPANIES INC 4.85% 10/15/2035	LOWES.COMPANIES.INC.4.85..10.15.2035	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0%
CISCO SYSTEMS INC 4.95% 02/24/2032	CISCO.SYSTEMS.INC.4.95..02.24.2032	0%
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028	FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028	0%
QUALCOMM INCORPORATED 1.65% 05/20/2032	QUALCOMM.INCORPORATED.1.65..05.20.2032	0%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050	0%
CISCO SYSTEMS INC 5.35% 02/26/2064	CISCO.SYSTEMS.INC.5.35..02.26.2064	0%
BOEING CO 3.25% 02/01/2028	BOEING.CO.3.25..02.01.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032	MICRON.TECHNOLOGY.INC.2.70..04.15.2032	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030	0%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033	0%
CVS HEALTH CORP 5.40% 06/01/2029	CVS.HEALTH.CORP.5.40..06.01.2029	0%
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032	PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054	WOODSIDE.FINANCE.LTD.5.70..09.12.2054	0%
MASTERCARD INC 4.60% 06/08/2031	MASTERCARD.INC.4.60..06.08.2031	0%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0%
GNMA2 30YR 3.50% 10/20/2049	GNMA2.30YR.3.50..10.20.2049	0%
GNMA2 30YR 4.00% 06/20/2047	GNMA2.30YR.4.00..06.20.2047	0%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036	0%
NOMURA HOLDINGS INC 2.61% 07/14/2031	NOMURA.HOLDINGS.INC.2.61..07.14.2031	0%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0%
WASTE MANAGEMENT INC 4.50% 03/15/2028	WASTE.MANAGEMENT.INC.4.50..03.15.2028	0%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050	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%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027	0%
IQVIA INC 5.70% 05/15/2028	IQVIA.INC.5.70..05.15.2028	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0%
WEIBO CORP 3.38% 07/08/2030	WEIBO.CORP.3.38..07.08.2030	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
WOODSIDE FINANCE LTD 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.5.10..09.12.2034	0%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033	0%
HOME DEPOT INC 4.88% 02/15/2044	HOME.DEPOT.INC.4.88..02.15.2044	0%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
CHILE (REPUBLIC OF) 3.86% 06/21/2047	CHILE..REPUBLIC.OF..3.86..06.21.2047	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..01.01.2057	0%
J M SMUCKER CO 6.50% 11/15/2043	J.M.SMUCKER.CO.6.50..11.15.2043	0%
Kaiser Permanente 2.81% 06/01/2041	Kaiser.Permanente.2.81..06.01.2041	0%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0%
HORMEL FOODS CORPORATION 1.70% 06/03/2028	HORMEL.FOODS.CORPORATION.1.70..06.03.2028	0%
NIKE INC 3.38% 03/27/2050	NIKE.INC.3.38..03.27.2050	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036	0%
ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.88..09.28.2032	0%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028	0%
AT&T INC 4.85% 03/01/2039	AT.T.INC.4.85..03.01.2039	0%
BANCO SANTANDER SA 6.03% 01/17/2035	BANCO.SANTANDER.SA.6.03..01.17.2035	0%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035	0%
ENBRIDGE INC 5.95% 04/05/2054	ENBRIDGE.INC.5.95..04.05.2054	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064	0%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0%
JOHNSON & JOHNSON 5.95% 08/15/2037	JOHNSON...JOHNSON.5.95..08.15.2037	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0%
FNMA_25-M5 A2 1.84% 11/25/2031	FNMA.25.M5.A2.1.84..11.25.2031	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041	0%
APPLE INC 2.95% 09/11/2049	APPLE.INC.2.95..09.11.2049	0%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0%
BANCO SANTANDER SA 5.44% 04/15/2036	BANCO.SANTANDER.SA.5.44..04.15.2036	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%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050	0%
PFIZER INC 4.00% 03/15/2049	PFIZER.INC.4.00..03.15.2049	0%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0%
WALT DISNEY CO 4.63% 03/14/2036	WALT.DISNEY.CO.4.63..03.14.2036	0%
METLIFE INC 5.30% 12/15/2034	METLIFE.INC.5.30..12.15.2034	0%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0%
T-MOBILE USA INC 2.70% 03/15/2032	T.MOBILE.USA.INC.2.70..03.15.2032	0%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
FGOLD 30YR GIANT 4.50% 05/01/2048	FGOLD.30YR.GIANT.4.50..05.01.2048	0%
CROWN CASTLE INC 5.80% 03/01/2034	CROWN.CASTLE.INC.5.80..03.01.2034	0%
GNMA2 30YR 4.00% 09/20/2048	GNMA2.30YR.4.00..09.20.2048	0%
ALPHABET INC 5.30% 05/15/2065	ALPHABET.INC.5.30..05.15.2065	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0%
FNMA 30YR UMBS SUPER 4.50% 02/01/2049	FNMA.30YR.UMBS.SUPER.4.50..02.01.2049	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034	0%
EOG RESOURCES INC 4.95% 04/15/2050	EOG.RESOURCES.INC.4.95..04.15.2050	0%
VODAFONE GROUP PLC 7.88% 02/15/2030	VODAFONE.GROUP.PLC.7.88..02.15.2030	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035	UBER.TECHNOLOGIES.INC.4.80..09.15.2035	0%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032	DELL.INTERNATIONAL.LLC.5.30..04.01.2032	0%
CIGNA GROUP 4.50% 09/15/2030	CIGNA.GROUP.4.50..09.15.2030	0%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0%
GENERAL MOTORS CO 5.15% 04/01/2038	GENERAL.MOTORS.CO.5.15..04.01.2038	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045	WILLIAMS.COMPANIES.INC.5.10..09.15.2045	0%
VODAFONE GROUP PLC 5.25% 05/30/2048	VODAFONE.GROUP.PLC.5.25..05.30.2048	0%
XILINX INC 2.38% 06/01/2030	XILINX.INC.2.38..06.01.2030	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033	0%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032	0%
FHLMC GOLD 30YR 3.50% 04/01/2047	FHLMC.GOLD.30YR.3.50..04.01.2047	0%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030	0%
KEURIG DR PEPPER INC 4.35% 05/15/2028	KEURIG.DR.PEPPER.INC.4.35..05.15.2028	0%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0%
STATE STREET CORP 4.78% 10/23/2036	STATE.STREET.CORP.4.78..10.23.2036	0%
GILEAD SCIENCES INC 2.80% 10/01/2050	GILEAD.SCIENCES.INC.2.80..10.01.2050	0%
FISERV INC 5.15% 08/12/2034	FISERV.INC.5.15..08.12.2034	0%
BARCLAYS PLC 3.56% 09/23/2035	BARCLAYS.PLC.3.56..09.23.2035	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034	0%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054	0%
ABBVIE INC 4.85% 06/15/2044	ABBVIE.INC.4.85..06.15.2044	0%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035	0%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034	0%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030	0%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053	ELI.LILLY.AND.COMPANY.4.88..02.27.2053	0%
T-MOBILE USA INC 3.60% 11/15/2060	T.MOBILE.USA.INC.3.60..11.15.2060	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056	WILLIAMS.COMPANIES.INC.5.95..03.15.2056	0%
JOHNSON & JOHNSON 4.85% 03/01/2032	JOHNSON...JOHNSON.4.85..03.01.2032	0%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053	0%
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	TRUIST.BANK..FXD.FRN..4.37..10.23.2029	0%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032	0%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0%
TARGET CORPORATION 3.38% 04/15/2029	TARGET.CORPORATION.3.38..04.15.2029	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032	0%
WFCM_19-C54 A4 3.15% 12/15/2052	WFCM.19.C54.A4.3.15..12.15.2052	0%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033	0%
FHMS_K149 A2 3.53% 08/25/2032	FHMS.K149.A2.3.53..08.25.2032	0%
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048	0%
FIRSTENERGY CORPORATION 3.90% 07/15/2027	FIRSTENERGY.CORPORATION.3.90..07.15.2027	0%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0%
BOEING CO 3.20% 03/01/2029	BOEING.CO.3.20..03.01.2029	0%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0%
GNMA2 30YR PLATINUM 3.50% 10/20/2047	GNMA2.30YR.PLATINUM.3.50..10.20.2047	0%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029	0%
HONDA MOTOR CO LTD 4.69% 07/08/2030	HONDA.MOTOR.CO.LTD.4.69..07.08.2030	0%
FHMS-K533 A2 4.23% 12/25/2029	FHMS.K533.A2.4.23..12.25.2029	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
PFIZER INC 4.50% 11/15/2032	PFIZER.INC.4.50..11.15.2032	0%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0%
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028	0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2028	WILLIAMS.COMPANIES.INC.5.30..08.15.2028	0%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056	0%
APPLE INC 4.20% 05/12/2030	APPLE.INC.4.20..05.12.2030	0%
FGOLD 30YR GIANT 3.00% 09/01/2046	FGOLD.30YR.GIANT.3.00..09.01.2046	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
EMERSON ELECTRIC CO 2.00% 12/21/2028	EMERSON.ELECTRIC.CO.2.00..12.21.2028	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039	0%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0%
DUKE ENERGY CORP 4.30% 03/15/2028	DUKE.ENERGY.CORP.4.30..03.15.2028	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0%
DUKE ENERGY CORP 5.00% 08/15/2052	DUKE.ENERGY.CORP.5.00..08.15.2052	0%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2056	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034	0%
VWALT_25-B A3 4.01% 01/22/2029	VWALT.25.B.A3.4.01..01.22.2029	0%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034	SOUTHERN.COMPANY..THE..5.70..03.15.2034	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031	0%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.50..07.01.2052	0%
BOEING CO 3.95% 08/01/2059	BOEING.CO.3.95..08.01.2059	0%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031	NSTAR.ELECTRIC.CO.4.65..05.15.2031	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043	0%
ORACLE CORPORATION 3.85% 07/15/2036	ORACLE.CORPORATION.3.85..07.15.2036	0%
COCA-COLA CO 2.50% 03/15/2051	COCA.COLA.CO.2.50..03.15.2051	0%
AON GLOBAL LTD 4.60% 06/14/2044	AON.GLOBAL.LTD.4.60..06.14.2044	0%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0%
DEERE & CO 3.90% 06/09/2042	DEERE...CO.3.90..06.09.2042	0%
PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF..5.61..04.13.2033	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0%
WFCM_21-C59 A5 2.63% 04/15/2054	WFCM.21.C59.A5.2.63..04.15.2054	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032	0%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054	0%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032	0%
US BANCORP MTN 2.68% 01/27/2033	US.BANCORP.MTN.2.68..01.27.2033	0%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0%
NATWEST GROUP PLC 5.52% 09/30/2028	NATWEST.GROUP.PLC.5.52..09.30.2028	0%
T-MOBILE USA INC 5.70% 01/15/2056	T.MOBILE.USA.INC.5.70..01.15.2056	0%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033	ELI.LILLY.AND.COMPANY.4.70..02.27.2033	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0%
ING GROEP NV 4.25% 03/28/2033	ING.GROEP.NV.4.25..03.28.2033	0%
PROCTER & GAMBLE CO 4.05% 01/26/2033	PROCTER...GAMBLE.CO.4.05..01.26.2033	0%
ABBVIE INC 4.30% 05/14/2036	ABBVIE.INC.4.30..05.14.2036	0%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0%
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028	CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043	0%
MASTERCARD INC 4.33% 06/08/2028	MASTERCARD.INC.4.33..06.08.2028	0%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0%
FHLMC GOLD 30YR 3.50% 10/01/2042	FHLMC.GOLD.30YR.3.50..10.01.2042	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2051	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031	0%
COCA-COLA CO 3.00% 03/05/2051	COCA.COLA.CO.3.00..03.05.2051	0%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0%
FHLMC 15YR UMBS 2.00% 05/01/2036	FHLMC.15YR.UMBS.2.00..05.01.2036	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034	NOMURA.HOLDINGS.INC.5.78..07.03.2034	0%
MASTERCARD INC 4.88% 03/09/2028	MASTERCARD.INC.4.88..03.09.2028	0%
FNMA 30YR 4.50% 05/01/2049	FNMA.30YR.4.50..05.01.2049	0%
PEPSICO INC 4.50% 07/17/2029	PEPSICO.INC.4.50..07.17.2029	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047	MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047	0%
DIAGEO CAPITAL PLC 2.38% 10/24/2029	DIAGEO.CAPITAL.PLC.2.38..10.24.2029	0%
AT&T INC 4.55% 11/01/2032	AT.T.INC.4.55..11.01.2032	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054	0%
COCA-COLA CO 2.60% 06/01/2050	COCA.COLA.CO.2.60..06.01.2050	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%
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032	OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046	0%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	INDONESIA..REPUBLIC.OF..3.05..03.12.2051	0%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0%
COCA-COLA CO 5.00% 05/13/2034	COCA.COLA.CO.5.00..05.13.2034	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048	0%
PFIZER INC 1.75% 08/18/2031	PFIZER.INC.1.75..08.18.2031	0%
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034	0%
NJ ST EDA PENSION 7.42% 02/15/2029	NJ.ST.EDA.PENSION.7.42..02.15.2029	0%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029	0%
DELL INTERNATIONAL LLC 4.15% 02/15/2029	DELL.INTERNATIONAL.LLC.4.15..02.15.2029	0%
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030	0%
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033	0%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0%
BANK_24-BN47 A5 5.72% 06/15/2057	BANK.24.BN47.A5.5.72..06.15.2057	0%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050	0%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0%
JPMORGAN CHASE & CO 5.50% 10/15/2040	JPMORGAN.CHASE...CO.5.50..10.15.2040	0%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0%
ENBRIDGE INC 4.85% 03/27/2031	ENBRIDGE.INC.4.85..03.27.2031	0%
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030	FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030	0%
SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.88..10.04.2030	0%
CISCO SYSTEMS INC 4.55% 02/24/2028	CISCO.SYSTEMS.INC.4.55..02.24.2028	0%
BERRY GLOBAL INC 5.65% 01/15/2034	BERRY.GLOBAL.INC.5.65..01.15.2034	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0%
RIO TINTO ALCAN INC 6.13% 12/15/2033	RIO.TINTO.ALCAN.INC.6.13..12.15.2033	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033	0%
ECOLAB INC 4.80% 06/15/2031	ECOLAB.INC.4.80..06.15.2031	0%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028	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%
UNIVERSITY CALIF REVS 3.35% 07/01/2029	UNIVERSITY.CALIF.REVS.3.35..07.01.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032	0%
KOREA DEVELOPMENT BANK 3.75% 09/16/2030	KOREA.DEVELOPMENT.BANK.3.75..09.16.2030	0%
COMCAST CORPORATION 4.60% 10/15/2038	COMCAST.CORPORATION.4.60..10.15.2038	0%
DOW CHEMICAL CO 7.38% 11/01/2029	DOW.CHEMICAL.CO.7.38..11.01.2029	0%
WALMART INC 5.25% 09/01/2035	WALMART.INC.5.25..09.01.2035	0%
MERCK & CO INC 5.55% 12/04/2055	MERCK...CO.INC.5.55..12.04.2055	0%
APPLE INC 4.85% 05/10/2053	APPLE.INC.4.85..05.10.2053	0%
FHLMC 30YR UMBS 5.50% 12/01/2052	FHLMC.30YR.UMBS.5.50..12.01.2052	0%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0%
EXELON CORPORATION 5.60% 03/15/2053	EXELON.CORPORATION.5.60..03.15.2053	0%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
PACIFICORP 5.45% 02/15/2034	PACIFICORP.5.45..02.15.2034	0%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037	0%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0%
CIGNA GROUP 5.40% 03/15/2033	CIGNA.GROUP.5.40..03.15.2033	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034	0%
UNILEVER CAPITAL CORP 2.13% 09/06/2029	UNILEVER.CAPITAL.CORP.2.13..09.06.2029	0%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034	0%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033	0%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
BMARK_24-V6 AS 6.38% 03/15/2057	BMARK.24.V6.AS.6.38..03.15.2057	0%
FGOLD 30YR GIANT 3.50% 10/01/2044	FGOLD.30YR.GIANT.3.50..10.01.2044	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033	0%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0%
ALLEGHANY CORPORATION 3.63% 05/15/2030	ALLEGHANY.CORPORATION.3.63..05.15.2030	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055	CONOCOPHILLIPS.CO.5.50..01.15.2055	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077	0%
INTEL CORPORATION 5.60% 02/21/2054	INTEL.CORPORATION.5.60..02.21.2054	0%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0%
GNMA2 30YR 5.50% 06/20/2055	GNMA2.30YR.5.50..06.20.2055	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030	0%
GNMA2 30YR 3.00% 04/20/2046	GNMA2.30YR.3.00..04.20.2046	0%
CHEVRON USA INC 3.85% 01/15/2028	CHEVRON.USA.INC.3.85..01.15.2028	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0%
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049	INDONESIA..REPUBLIC.OF..5.35..02.11.2049	0%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032	0%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028	0%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029	0%
CROWN CASTLE INC 5.10% 05/01/2033	CROWN.CASTLE.INC.5.10..05.01.2033	0%
US BANCORP MTN 5.38% 01/23/2030	US.BANCORP.MTN.5.38..01.23.2030	0%
3M CO 2.88% 10/15/2027	3M.CO.2.88..10.15.2027	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064	0%
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031	0%
MERCK & CO INC 3.85% 09/15/2027	MERCK...CO.INC.3.85..09.15.2027	0%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028	0%
T-MOBILE USA INC 4.70% 01/15/2035	T.MOBILE.USA.INC.4.70..01.15.2035	0%
GNMA2 30YR 2.00% 06/20/2051	GNMA2.30YR.2.00..06.20.2051	0%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0%
APPLE INC 4.50% 05/12/2032	APPLE.INC.4.50..05.12.2032	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0%
WALMART INC 4.45% 04/30/2033	WALMART.INC.4.45..04.30.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035	0%
DELL INTERNATIONAL LLC 5.50% 04/01/2035	DELL.INTERNATIONAL.LLC.5.50..04.01.2035	0%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035	0%
BANCO SANTANDER SA 3.80% 02/23/2028	BANCO.SANTANDER.SA.3.80..02.23.2028	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%
FHLMC 30YR UMBS 6.50% 11/01/2053	FHLMC.30YR.UMBS.6.50..11.01.2053	0%
GNMA2 30YR 5.00% 09/20/2052	GNMA2.30YR.5.00..09.20.2052	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036	0%
AMPHENOL CORPORATION 3.80% 11/15/2027	AMPHENOL.CORPORATION.3.80..11.15.2027	0%
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035	GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0%
MASTERCARD INC 4.42% 06/08/2029	MASTERCARD.INC.4.42..06.08.2029	0%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032	0%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
CSX CORP 3.80% 03/01/2028	CSX.CORP.3.80..03.01.2028	0%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0%
COCA-COLA CO 1.38% 03/15/2031	COCA.COLA.CO.1.38..03.15.2031	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052	0%
BIOGEN INC 5.20% 09/15/2045	BIOGEN.INC.5.20..09.15.2045	0%
HCA INC 4.70% 05/15/2031	HCA.INC.4.70..05.15.2031	0%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053	0%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033	0%
FNMA_22-M02A A2 2.40% 01/25/2032	FNMA.22.M02A.A2.2.40..01.25.2032	0%
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030	NOMURA.HOLDINGS.INC.2.68..07.16.2030	0%
LOWES COMPANIES INC 5.80% 09/15/2062	LOWES.COMPANIES.INC.5.80..09.15.2062	0%
GNMA2 30YR 3.00% 11/20/2046	GNMA2.30YR.3.00..11.20.2046	0%
INTEL CORPORATION 4.15% 08/05/2032	INTEL.CORPORATION.4.15..08.05.2032	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%
ENBRIDGE INC 3.70% 07/15/2027	ENBRIDGE.INC.3.70..07.15.2027	0%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0%
CME GROUP INC 3.75% 06/15/2028	CME.GROUP.INC.3.75..06.15.2028	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031	PANAMA.REPUBLIC.OF..GOVERNMENT..7.50..03.01.2031	0%
CUMMINS INC 4.88% 10/01/2043	CUMMINS.INC.4.88..10.01.2043	0%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0%
GNMA2 30YR PLATINUM 3.50% 08/20/2047	GNMA2.30YR.PLATINUM.3.50..08.20.2047	0%
PACIFICORP 5.35% 12/01/2053	PACIFICORP.5.35..12.01.2053	0%
WALMART INC 4.75% 04/30/2036	WALMART.INC.4.75..04.30.2036	0%
FORDF_26-2 A 4.60% 05/15/2033	FORDF.26.2.A.4.60..05.15.2033	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
FHLMC 30YR UMBS 5.00% 10/01/2053	FHLMC.30YR.UMBS.5.00..10.01.2053	0%
ELI LILLY AND COMPANY 4.90% 02/12/2032	ELI.LILLY.AND.COMPANY.4.90..02.12.2032	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0%
WASTE MANAGEMENT INC 4.80% 03/15/2032	WASTE.MANAGEMENT.INC.4.80..03.15.2032	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064	0%
CVS HEALTH CORP 6.05% 06/01/2054	CVS.HEALTH.CORP.6.05..06.01.2054	0%
T-MOBILE USA INC 5.85% 02/15/2056	T.MOBILE.USA.INC.5.85..02.15.2056	0%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0%
GEORGIA POWER COMPANY 5.25% 03/15/2034	GEORGIA.POWER.COMPANY.5.25..03.15.2034	0%
GLP CAPITAL LP 5.63% 09/15/2034	GLP.CAPITAL.LP.5.63..09.15.2034	0%
AT&T INC 3.85% 06/01/2060	AT.T.INC.3.85..06.01.2060	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0%
$NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049-img$ NORTH TEX TWY AUTH REV 6.72% 01/01/2049	NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049	0%
ASTRAZENECA PLC 4.00% 09/18/2042	ASTRAZENECA.PLC.4.00..09.18.2042	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045	SOUTHERN.COPPER.CORP.5.88..04.23.2045	0%
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028	0%
PFIZER INC 4.40% 05/15/2044	PFIZER.INC.4.40..05.15.2044	0%
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.DEDIC.7.34..11.15.2039	0%
APPLE INC 4.75% 05/12/2035	APPLE.INC.4.75..05.12.2035	0%
STATE STREET CORP 4.54% 02/28/2028	STATE.STREET.CORP.4.54..02.28.2028	0%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0%
FORD MOTOR COMPANY 5.29% 12/08/2046	FORD.MOTOR.COMPANY.5.29..12.08.2046	0%
CIGNA GROUP 4.80% 07/15/2046	CIGNA.GROUP.4.80..07.15.2046	0%
SOUTHERN COPPER CORP 5.35% 06/24/2036	SOUTHERN.COPPER.CORP.5.35..06.24.2036	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049	0%
EXELON CORPORATION 4.95% 03/15/2036	EXELON.CORPORATION.4.95..03.15.2036	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048	0%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0%
CATERPILLAR INC 2.60% 04/09/2030	CATERPILLAR.INC.2.60..04.09.2030	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033	0%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037	0%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029	0%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0%
BMARK_21-B29 A4 2.14% 09/15/2054	BMARK.21.B29.A4.2.14..09.15.2054	0%
WALT DISNEY CO 3.80% 05/13/2060	WALT.DISNEY.CO.3.80..05.13.2060	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	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%
VODAFONE GROUP PLC MTN 4.80% 06/18/2031	VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	0%
AMAZON.COM INC 4.55% 12/01/2027	AMAZON.COM.INC.4.55..12.01.2027	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%
HCA INC 4.90% 11/15/2035	HCA.INC.4.90..11.15.2035	0%
PFIZER INC 4.00% 12/15/2036	PFIZER.INC.4.00..12.15.2036	0%
BANK_18-BN15 A4 4.41% 11/15/2061	BANK.18.BN15.A4.4.41..11.15.2061	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029	0%
FNMA 30YR 3.00% 09/01/2043	FNMA.30YR.3.00..09.01.2043	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042	TIME.WARNER.CABLE.LLC.4.50..09.15.2042	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030	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%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029	0%
FNMA 15YR UMBS SUPER 1.50% 05/01/2037	FNMA.15YR.UMBS.SUPER.1.50..05.01.2037	0%
AES CORPORATION (THE) 5.45% 06/01/2028	AES.CORPORATION..THE..5.45..06.01.2028	0%
TARGET CORPORATION 4.50% 09/15/2032	TARGET.CORPORATION.4.50..09.15.2032	0%
MICROSOFT CORPORATION 5.30% 02/08/2041	MICROSOFT.CORPORATION.5.30..02.08.2041	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
FHLMC 30YR UMBS 3.00% 03/01/2052	FHLMC.30YR.UMBS.3.00..03.01.2052	0%
PAYCHEX INC 5.60% 04/15/2035	PAYCHEX.INC.5.60..04.15.2035	0%
S&P GLOBAL INC 2.90% 03/01/2032	S.P.GLOBAL.INC.2.90..03.01.2032	0%
GNMA2 30YR 3.00% 10/20/2047	GNMA2.30YR.3.00..10.20.2047	0%
WALMART INC 2.50% 09/22/2041	WALMART.INC.2.50..09.22.2041	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027	0%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037	0%
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	CREDIT.SUISSE..USA..LLC.7.13..07.15.2032	0%
APPLE INC 2.80% 02/08/2061	APPLE.INC.2.80..02.08.2061	0%
HOME DEPOT INC 3.90% 06/15/2047	HOME.DEPOT.INC.3.90..06.15.2047	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051	0%
QUALCOMM INCORPORATED 4.65% 05/20/2035	QUALCOMM.INCORPORATED.4.65..05.20.2035	0%
J M SMUCKER CO 6.20% 11/15/2033	J.M.SMUCKER.CO.6.20..11.15.2033	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%
BMARK_20-B18 A5 1.93% 07/15/2053	BMARK.20.B18.A5.1.93..07.15.2053	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0%
WW GRAINGER INC 4.60% 06/15/2045	WW.GRAINGER.INC.4.60..06.15.2045	0%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033	0%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056	0%
NEW YORK CITY OF 5.80% 02/01/2052	NEW.YORK.CITY.OF.5.80..02.01.2052	0%
FHMS-K1522 A2 2.36% 10/25/2036	FHMS.K1522.A2.2.36..10.25.2036	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028	0%
HOME DEPOT INC 3.30% 04/15/2040	HOME.DEPOT.INC.3.30..04.15.2040	0%
MERCK & CO INC 2.90% 12/10/2061	MERCK...CO.INC.2.90..12.10.2061	0%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0%
AMGEN INC 2.00% 01/15/2032	AMGEN.INC.2.00..01.15.2032	0%
STATE STREET CORP 4.73% 02/28/2030	STATE.STREET.CORP.4.73..02.28.2030	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0%
BANCO SANTANDER SA 3.23% 11/22/2032	BANCO.SANTANDER.SA.3.23..11.22.2032	0%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042	GEORGIA.POWER.COMPANY.4.30..03.15.2042	0%
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029	0%
BAT CAPITAL CORP 5.63% 08/15/2035	BAT.CAPITAL.CORP.5.63..08.15.2035	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032	0%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0%
COMCAST CORPORATION 7.05% 03/15/2033	COMCAST.CORPORATION.7.05..03.15.2033	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033	ELEVANCE.HEALTH.INC.4.75..02.15.2033	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049	0%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0%
MERCK & CO INC 4.55% 09/15/2032	MERCK...CO.INC.4.55..09.15.2032	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031	0%
SEMPRA 5.50% 08/01/2033	SEMPRA.5.50..08.01.2033	0%
CITIGROUP INC 6.13% 08/25/2036	CITIGROUP.INC.6.13..08.25.2036	0%
MASTERCARD INC 5.00% 06/08/2036	MASTERCARD.INC.5.00..06.08.2036	0%
MASTERCARD INC 4.85% 03/09/2033	MASTERCARD.INC.4.85..03.09.2033	0%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048	0%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061	0%
JOHNSON & JOHNSON 5.25% 06/01/2054	JOHNSON...JOHNSON.5.25..06.01.2054	0%
UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122	UNIVERSITY.MICH.UNIV.REVS.4.45..04.01.2122	0%
HOME DEPOT INC 4.40% 03/15/2045	HOME.DEPOT.INC.4.40..03.15.2045	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062	0%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0%
JOHNSON & JOHNSON 3.75% 03/03/2047	JOHNSON...JOHNSON.3.75..03.03.2047	0%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0%
FHLMC 15YR UMBS 3.00% 12/01/2034	FHLMC.15YR.UMBS.3.00..12.01.2034	0%
ORACLE CORPORATION 6.13% 08/03/2065	ORACLE.CORPORATION.6.13..08.03.2065	0%
BARCLAYS PLC 3.33% 11/24/2042	BARCLAYS.PLC.3.33..11.24.2042	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049	0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	UNITEDHEALTH.GROUP.INC.4.45..12.15.2048	0%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032	0%
STARBUCKS CORPORATION 3.50% 11/15/2050	STARBUCKS.CORPORATION.3.50..11.15.2050	0%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0%
FHMS_K105 A2 1.87% 01/25/2030	FHMS.K105.A2.1.87..01.25.2030	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.3.30..09.02.2040	0%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038	0%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029	0%
HESS CORP 6.00% 01/15/2040	HESS.CORP.6.00..01.15.2040	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%
CIGNA GROUP 6.00% 01/15/2056	CIGNA.GROUP.6.00..01.15.2056	0%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032	0%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050	0%
INDONESIA (REPUBLIC OF) 4.70% 02/10/2034	INDONESIA..REPUBLIC.OF..4.70..02.10.2034	0%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035	0%
KLA CORP 5.25% 07/15/2062	KLA.CORP.5.25..07.15.2062	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028	0%
ORACLE CORPORATION 5.50% 09/27/2064	ORACLE.CORPORATION.5.50..09.27.2064	0%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030	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%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
GNMA2 30YR 5.50% 06/20/2054	GNMA2.30YR.5.50..06.20.2054	0%
KELLANOVA 7.45% 04/01/2031	KELLANOVA.7.45..04.01.2031	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053	0%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0%
WESTPAC BANKING CORP 2.96% 11/16/2040	WESTPAC.BANKING.CORP.2.96..11.16.2040	0%
APPLE INC 3.75% 09/12/2047	APPLE.INC.3.75..09.12.2047	0%
APPLE INC 1.70% 08/05/2031	APPLE.INC.1.70..08.05.2031	0%
STATE STREET CORP 5.16% 05/18/2034	STATE.STREET.CORP.5.16..05.18.2034	0%
METLIFE INC 5.88% 02/06/2041	METLIFE.INC.5.88..02.06.2041	0%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030	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%
HSBC HOLDINGS PLC 6.10% 01/14/2042	HSBC.HOLDINGS.PLC.6.10..01.14.2042	0%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	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%
ABBVIE INC 4.75% 03/15/2036	ABBVIE.INC.4.75..03.15.2036	0%
CRH AMERICA FINANCE INC 5.00% 02/09/2036	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036	0%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0%
CME GROUP INC 2.65% 03/15/2032	CME.GROUP.INC.2.65..03.15.2032	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036	0%
GNMA2 30YR 3.50% 08/20/2050	GNMA2.30YR.3.50..08.20.2050	0%
FNMA 15YR UMBS 4.00% 09/01/2037	FNMA.15YR.UMBS.4.00..09.01.2037	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050	0%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0%
HALLIBURTON COMPANY 6.70% 09/15/2038	HALLIBURTON.COMPANY.6.70..09.15.2038	0%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.47..08.01.2039	0%
DOMINION ENERGY INC 5.38% 11/15/2032	DOMINION.ENERGY.INC.5.38..11.15.2032	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032	0%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029	0%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	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%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0%
CIGNA GROUP 5.00% 05/15/2029	CIGNA.GROUP.5.00..05.15.2029	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%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035	0%
SIMON PROPERTY GROUP LP 3.38% 12/01/2027	SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027	0%
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035	0%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056	0%
AT&T INC 6.30% 10/30/2066	AT.T.INC.6.30..10.30.2066	0%
BBCMS_23-C22 A5 6.80% 11/15/2056	BBCMS.23.C22.A5.6.80..11.15.2056	0%
AMGEN INC 3.15% 02/21/2040	AMGEN.INC.3.15..02.21.2040	0%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0%
LOWES COMPANIES INC 5.15% 07/01/2033	LOWES.COMPANIES.INC.5.15..07.01.2033	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051	0%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0%
EATON CORPORATION 3.85% 03/06/2028	EATON.CORPORATION.3.85..03.06.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037	DELL.INTERNATIONAL.LLC.5.25..02.15.2037	0%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..12.01.2048	0%
COMCAST CORPORATION 3.40% 07/15/2046	COMCAST.CORPORATION.3.40..07.15.2046	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.4.00..03.01.2053	0%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0%
AMGEN INC 4.88% 03/01/2053	AMGEN.INC.4.88..03.01.2053	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2055	FNMA.30YR.UMBS.SUPER.6.50..08.01.2055	0%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0%
ORACLE CORPORATION 4.10% 03/25/2061	ORACLE.CORPORATION.4.10..03.25.2061	0%
HONDA MOTOR CO LTD 5.34% 07/08/2035	HONDA.MOTOR.CO.LTD.5.34..07.08.2035	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0%
VMWARE LLC 4.70% 05/15/2030	VMWARE.LLC.4.70..05.15.2030	0%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029	0%
VODAFONE GROUP PLC 6.25% 11/30/2032	VODAFONE.GROUP.PLC.6.25..11.30.2032	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033	CONOCOPHILLIPS.CO.5.05..09.15.2033	0%
GNMA2 30YR 4.50% 07/20/2049	GNMA2.30YR.4.50..07.20.2049	0%
STARBUCKS CORPORATION 4.00% 11/15/2028	STARBUCKS.CORPORATION.4.00..11.15.2028	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0%
ASCENSION HEALTH 2.53% 11/15/2029	ASCENSION.HEALTH.2.53..11.15.2029	0%
KROGER CO 4.45% 02/01/2047	KROGER.CO.4.45..02.01.2047	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030	0%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0%
EATON CORPORATION 4.00% 11/02/2032	EATON.CORPORATION.4.00..11.02.2032	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
EOG RESOURCES INC 5.95% 07/15/2055	EOG.RESOURCES.INC.5.95..07.15.2055	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
COMCAST CORPORATION 5.30% 05/15/2035	COMCAST.CORPORATION.5.30..05.15.2035	0%
KOREA DEVELOPMENT BANK 4.50% 02/15/2029	KOREA.DEVELOPMENT.BANK.4.50..02.15.2029	0%
CITIGROUP INC 2.90% 11/03/2042	CITIGROUP.INC.2.90..11.03.2042	0%
GENERAL ELECTRIC CO 4.90% 01/29/2036	GENERAL.ELECTRIC.CO.4.90..01.29.2036	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%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030	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%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059	0%
FORDO_25-A A3 4.45% 10/15/2029	FORDO.25.A.A3.4.45..10.15.2029	0%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030	0%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028	0%
AIRBNB INC 4.65% 03/16/2031	AIRBNB.INC.4.65..03.16.2031	0%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028	0%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0%
MERCK & CO INC 5.70% 12/04/2065	MERCK...CO.INC.5.70..12.04.2065	0%
BAT CAPITAL CORP 7.08% 08/02/2043	BAT.CAPITAL.CORP.7.08..08.02.2043	0%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042	EXELON.GENERATION.CO.LLC.5.60..06.15.2042	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028	0%
GLOBAL PAYMENTS INC 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC.4.88..11.15.2030	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034	0%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052	0%
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028	0%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035	0%
XCEL ENERGY INC 5.45% 08/15/2033	XCEL.ENERGY.INC.5.45..08.15.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029	0%
DEVON ENERGY CORPORATION 5.25% 10/15/2027	DEVON.ENERGY.CORPORATION.5.25..10.15.2027	0%
COMCAST CORPORATION 3.20% 07/15/2036	COMCAST.CORPORATION.3.20..07.15.2036	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029	0%
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045	PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045	0%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0%
CNA FINANCIAL CORP 3.90% 05/01/2029	CNA.FINANCIAL.CORP.3.90..05.01.2029	0%
ALTRIA GROUP INC 3.70% 02/04/2051	ALTRIA.GROUP.INC.3.70..02.04.2051	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055	0%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030	0%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051	0%
VODAFONE GROUP PLC 5.63% 02/10/2053	VODAFONE.GROUP.PLC.5.63..02.10.2053	0%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041	0%
FNMA 15YR 3.00% 08/01/2030	FNMA.15YR.3.00..08.01.2030	0%
AIR LEASE CORPORATION MTN 5.30% 02/01/2028	AIR.LEASE.CORPORATION.MTN.5.30..02.01.2028	0%
FGOLD 15YR 3.00% 05/01/2029	FGOLD.15YR.3.00..05.01.2029	0%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0%
PFIZER INC 3.60% 09/15/2028	PFIZER.INC.3.60..09.15.2028	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029	0%
WELLTOWER OP LLC 5.13% 07/01/2035	WELLTOWER.OP.LLC.5.13..07.01.2035	0%
AETNA INC 6.63% 06/15/2036	AETNA.INC.6.63..06.15.2036	0%
COCA-COLA CO 2.50% 06/01/2040	COCA.COLA.CO.2.50..06.01.2040	0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORP.4.75..06.01.2043	0%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034	0%
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	0%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0%
PNC BANK NA 2.70% 10/22/2029	PNC.BANK.NA.2.70..10.22.2029	0%
HOME DEPOT INC 4.95% 09/15/2052	HOME.DEPOT.INC.4.95..09.15.2052	0%
GLOBAL PAYMENTS INC 2.90% 11/15/2031	GLOBAL.PAYMENTS.INC.2.90..11.15.2031	0%
ABBVIE INC 4.75% 03/15/2045	ABBVIE.INC.4.75..03.15.2045	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047	0%
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028	CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028	0%
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033	0%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029	0%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2032	0%
BROADCOM INC 4.80% 04/15/2028	BROADCOM.INC.4.80..04.15.2028	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%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032	0%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047	0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042	LOCKHEED.MARTIN.CORP.4.07..12.15.2042	0%
HOME DEPOT INC 4.20% 04/01/2043	HOME.DEPOT.INC.4.20..04.01.2043	0%
CI FINANCIAL CORP 3.20% 12/17/2030	CI.FINANCIAL.CORP.3.20..12.17.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039	0%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033	0%
DUKE ENERGY CORP 5.70% 09/15/2055	DUKE.ENERGY.CORP.5.70..09.15.2055	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
SALES TAX SECURITIZATION CORP 3.24% 01/01/2042	SALES.TAX.SECURITIZATION.CORP.3.24..01.01.2042	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0%
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042	0%
APPLIED MATERIALS INC 4.35% 04/01/2047	APPLIED.MATERIALS.INC.4.35..04.01.2047	0%
ATHENE HOLDING LTD 5.88% 01/15/2034	ATHENE.HOLDING.LTD.5.88..01.15.2034	0%
BANCO SANTANDER SA 5.54% 03/14/2030	BANCO.SANTANDER.SA.5.54..03.14.2030	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	0%
M&T BANK CORPORATION MTN 5.38% 01/16/2036	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036	0%
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032	0%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062	0%
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	INDONESIA..REPUBLIC.OF..3.40..09.18.2029	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029	0%
NOMURA HOLDINGS INC 3.00% 01/22/2032	NOMURA.HOLDINGS.INC.3.00..01.22.2032	0%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0%
GILEAD SCIENCES INC 5.50% 11/15/2054	GILEAD.SCIENCES.INC.5.50..11.15.2054	0%
GNMA2 30YR 3.00% 06/20/2045	GNMA2.30YR.3.00..06.20.2045	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031	0%
NIKE INC 3.25% 03/27/2040	NIKE.INC.3.25..03.27.2040	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.40% 02/09/2028	MEXICO..UNITED.MEXICAN.STATES...GO.5.40..02.09.2028	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028	0%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033	0%
EVERSOURCE ENERGY 5.95% 02/01/2029	EVERSOURCE.ENERGY.5.95..02.01.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032	0%
PFIZER INC 4.20% 09/15/2048	PFIZER.INC.4.20..09.15.2048	0%
VODAFONE GROUP PLC 5.88% 06/28/2064	VODAFONE.GROUP.PLC.5.88..06.28.2064	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056	0%
GEORGIA-PACIFIC LLC 7.75% 11/15/2029	GEORGIA.PACIFIC.LLC.7.75..11.15.2029	0%
GENERAL MOTORS CO 5.95% 04/01/2049	GENERAL.MOTORS.CO.5.95..04.01.2049	0%
BANK OF AMERICA CORP 3.48% 03/13/2052	BANK.OF.AMERICA.CORP.3.48..03.13.2052	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0%
FNMA 30YR 4.50% 01/01/2049	FNMA.30YR.4.50..01.01.2049	0%
METLIFE INC 5.25% 01/15/2054	METLIFE.INC.5.25..01.15.2054	0%
PEPSICO INC 4.80% 07/17/2034	PEPSICO.INC.4.80..07.17.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
MERCK & CO INC 3.90% 03/07/2039	MERCK...CO.INC.3.90..03.07.2039	0%
NXP BV 2.65% 02/15/2032	NXP.BV.2.65..02.15.2032	0%
APPLE INC 4.10% 08/08/2062	APPLE.INC.4.10..08.08.2062	0%
EXPEDIA GROUP INC 3.80% 02/15/2028	EXPEDIA.GROUP.INC.3.80..02.15.2028	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030	0%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030	UNION.PACIFIC.CORPORATION.2.40..02.05.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0%
FHMS_K135 A2 2.15% 10/25/2031	FHMS.K135.A2.2.15..10.25.2031	0%
GILEAD SCIENCES INC 4.00% 09/01/2036	GILEAD.SCIENCES.INC.4.00..09.01.2036	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028	0%
ELI LILLY AND COMPANY 4.55% 02/12/2028	ELI.LILLY.AND.COMPANY.4.55..02.12.2028	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045	0%
STARBUCKS CORPORATION 3.00% 02/14/2032	STARBUCKS.CORPORATION.3.00..02.14.2032	0%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0%
SOUTHERN COMPANY (THE) 5.20% 06/15/2033	SOUTHERN.COMPANY..THE..5.20..06.15.2033	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026	UMBS.15YR.TBA.REG.B..4.50..07.16.2026	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055	0%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035	0%
FNMA_19-M2 A2 3.75% 11/25/2028	FNMA.19.M2.A2.3.75..11.25.2028	0%
COMCAST CORPORATION 4.40% 08/15/2035	COMCAST.CORPORATION.4.40..08.15.2035	0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030	0%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034	0%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0%
CSX CORP 5.05% 06/15/2035	CSX.CORP.5.05..06.15.2035	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0%
APPLE INC 4.25% 02/09/2047	APPLE.INC.4.25..02.09.2047	0%
CHEVRON USA INC 4.47% 02/26/2028	CHEVRON.USA.INC.4.47..02.26.2028	0%
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049	PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029	0%
T-MOBILE USA INC 6.00% 06/15/2054	T.MOBILE.USA.INC.6.00..06.15.2054	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
FIFTH THIRD BANCORP 4.89% 09/06/2030	FIFTH.THIRD.BANCORP.4.89..09.06.2030	0%
SDART_24-5 D 5.14% 02/17/2032	SDART.24.5.D.5.14..02.17.2032	0%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0%
NEW YORK N Y 5.26% 10/01/2044	NEW.YORK.N.Y.5.26..10.01.2044	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055	0%
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036	NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.4.50..04.15.2052	0%
CIGNA GROUP 4.88% 09/15/2032	CIGNA.GROUP.4.88..09.15.2032	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041	0%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0%
PHILLIPS 66 2.15% 12/15/2030	PHILLIPS.66.2.15..12.15.2030	0%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066	0%
DOW CHEMICAL CO 4.80% 01/15/2031	DOW.CHEMICAL.CO.4.80..01.15.2031	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053	UNION.PACIFIC.CORPORATION.3.50..02.14.2053	0%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0%
BMO_26-5C14 A3 5.21% 03/15/2059	BMO.26.5C14.A3.5.21..03.15.2059	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034	0%
CONOCOPHILLIPS 6.50% 02/01/2039	CONOCOPHILLIPS.6.50..02.01.2039	0%
PNC BANK NA 3.25% 01/22/2028	PNC.BANK.NA.3.25..01.22.2028	0%
EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOREA.2.50..06.29.2041	0%
SHELL FINANCE US INC 3.75% 09/12/2046	SHELL.FINANCE.US.INC.3.75..09.12.2046	0%
CHEVRON USA INC 4.85% 10/15/2035	CHEVRON.USA.INC.4.85..10.15.2035	0%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0%
CSX CORP 4.10% 11/15/2032	CSX.CORP.4.10..11.15.2032	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
WALMART INC 4.15% 04/30/2031	WALMART.INC.4.15..04.30.2031	0%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034	UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033	0%
CVS HEALTH CORP 2.13% 09/15/2031	CVS.HEALTH.CORP.2.13..09.15.2031	0%
LAS VEGAS SANDS CORP 3.90% 08/08/2029	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029	0%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034	0%
FHLMC 15YR UMBS SUPER 3.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..02.01.2037	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029	0%
WESTPAC BANKING CORP 3.13% 11/18/2041	WESTPAC.BANKING.CORP.3.13..11.18.2041	0%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028	0%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0%
GNMA2 30YR 4.50% 06/20/2048	GNMA2.30YR.4.50..06.20.2048	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035	WILLIAMS.COMPANIES.INC.5.30..09.30.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054	0%
EOG RESOURCES INC 4.38% 04/15/2030	EOG.RESOURCES.INC.4.38..04.15.2030	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.5.13..02.15.2053	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034	DELL.INTERNATIONAL.LLC.5.40..04.15.2034	0%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049	0%
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035	0%
CIGNA GROUP 3.40% 03/15/2051	CIGNA.GROUP.3.40..03.15.2051	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028	0%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0%
ORACLE CORPORATION 4.38% 05/15/2055	ORACLE.CORPORATION.4.38..05.15.2055	0%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0%
UNION PACIFIC CORPORATION 5.10% 02/20/2035	UNION.PACIFIC.CORPORATION.5.10..02.20.2035	0%
FNMA 15YR 2.50% 12/01/2032	FNMA.15YR.2.50..12.01.2032	0%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	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%
BANK5_24-5YR8 A3 5.88% 08/15/2057	BANK5.24.5YR8.A3.5.88..08.15.2057	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040	TRAVELERS.COMPANIES.INC.5.35..11.01.2040	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036	0%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0%
FRANKLIN RESOURCES INC 1.60% 10/30/2030	FRANKLIN.RESOURCES.INC.1.60..10.30.2030	0%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036	HSBC.HOLDINGS.PLC.5.74..09.10.2036	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0%
FIRSTENERGY CORPORATION 2.65% 03/01/2030	FIRSTENERGY.CORPORATION.2.65..03.01.2030	0%
UNION PACIFIC CORPORATION 2.38% 05/20/2031	UNION.PACIFIC.CORPORATION.2.38..05.20.2031	0%
CIGNA GROUP 3.88% 10/15/2047	CIGNA.GROUP.3.88..10.15.2047	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031	0%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029	0%
TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	TENNESSEE.VALLEY.AUTHORITY.6.15..01.15.2038	0%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0%
JBS NV 5.95% 04/20/2035	JBS.NV.5.95..04.20.2035	0%
FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051	FNMA.40YR.MODIFIED.STEP.RATE.3.50..11.01.2051	0%
FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030	FIFTH.THIRD.FINANCIAL.CORP.144A.5.98..01.30.2030	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
BANK OF MONTREAL 3.09% 01/10/2037	BANK.OF.MONTREAL.3.09..01.10.2037	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036	DIAGEO.CAPITAL.PLC.5.88..09.30.2036	0%
BMO_24-C8 AS 5.91% 03/11/2057	BMO.24.C8.AS.5.91..03.11.2057	0%
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032	0%
BROADCOM INC 4.60% 01/15/2033	BROADCOM.INC.4.60..01.15.2033	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0%
CSX CORP 6.15% 05/01/2037	CSX.CORP.6.15..05.01.2037	0%
FLEX LTD 5.25% 01/15/2032	FLEX.LTD.5.25..01.15.2032	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047	0%
METLIFE INC 4.05% 03/01/2045	METLIFE.INC.4.05..03.01.2045	0%
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062	0%
AIR LEASE CORPORATION MTN 2.88% 01/15/2032	AIR.LEASE.CORPORATION.MTN.2.88..01.15.2032	0%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0%
NATWEST GROUP PLC 5.81% 09/13/2029	NATWEST.GROUP.PLC.5.81..09.13.2029	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036	0%
MASTERCARD INC 2.00% 11/18/2031	MASTERCARD.INC.2.00..11.18.2031	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052	PAYPAL.HOLDINGS.INC.5.05..06.01.2052	0%
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031	RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031	0%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0%
WFCM_21-C60 A4 2.34% 08/15/2054	WFCM.21.C60.A4.2.34..08.15.2054	0%
AMAZON.COM INC 4.10% 04/13/2062	AMAZON.COM.INC.4.10..04.13.2062	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047	0%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052	CONOCOPHILLIPS.CO.3.80..03.15.2052	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066	0%
PEPSICO INC 4.45% 02/15/2033	PEPSICO.INC.4.45..02.15.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	0%
METLIFE INC 5.00% 07/15/2052	METLIFE.INC.5.00..07.15.2052	0%
FHMS_K754 AM 4.94% 11/25/2030	FHMS.K754.AM.4.94..11.25.2030	0%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034	0%
CAMPBELLS CO 5.40% 03/21/2034	CAMPBELLS.CO.5.40..03.21.2034	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%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	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%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0%
OMNICOM GROUP INC 4.65% 10/01/2028	OMNICOM.GROUP.INC.4.65..10.01.2028	0%
DELL INTERNATIONAL LLC 4.85% 02/01/2035	DELL.INTERNATIONAL.LLC.4.85..02.01.2035	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.50..07.01.2053	0%
PROCTER & GAMBLE CO 2.85% 08/11/2027	PROCTER...GAMBLE.CO.2.85..08.11.2027	0%
FHMS_K088 A2 3.69% 01/25/2029	FHMS.K088.A2.3.69..01.25.2029	0%
FGOLD 30YR GIANT 4.00% 09/01/2045	FGOLD.30YR.GIANT.4.00..09.01.2045	0%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028	0%
DIAGEO CAPITAL PLC 5.63% 10/05/2033	DIAGEO.CAPITAL.PLC.5.63..10.05.2033	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053	0%
PROCTER & GAMBLE CO 4.35% 01/29/2029	PROCTER...GAMBLE.CO.4.35..01.29.2029	0%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0%
EVERSOURCE ENERGY 4.60% 07/01/2027	EVERSOURCE.ENERGY.4.60..07.01.2027	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036	ELEVANCE.HEALTH.INC.5.00..01.15.2036	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%
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032	0%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040	0%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031	0%
GNMA2 30YR 2.50% 01/20/2047	GNMA2.30YR.2.50..01.20.2047	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053	0%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054	0%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031	0%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0%
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032	0%
DOW CHEMICAL CO 4.80% 11/30/2028	DOW.CHEMICAL.CO.4.80..11.30.2028	0%
ENERGY TRANSFER LP 5.35% 05/15/2045	ENERGY.TRANSFER.LP.5.35..05.15.2045	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
BROADCOM INC 4.55% 02/15/2032	BROADCOM.INC.4.55..02.15.2032	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031	0%
ELI LILLY AND COMPANY 2.25% 05/15/2050	ELI.LILLY.AND.COMPANY.2.25..05.15.2050	0%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0%
COMCAST CORPORATION 4.95% 10/15/2058	COMCAST.CORPORATION.4.95..10.15.2058	0%
EVERSOURCE ENERGY 5.85% 04/15/2031	EVERSOURCE.ENERGY.5.85..04.15.2031	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%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0%
BAT CAPITAL CORP 4.76% 09/06/2049	BAT.CAPITAL.CORP.4.76..09.06.2049	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031	0%
CITIZENS BANK NA 4.58% 08/09/2028	CITIZENS.BANK.NA.4.58..08.09.2028	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045	LOCKHEED.MARTIN.CORP.3.80..03.01.2045	0%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
T-MOBILE USA INC 4.20% 10/01/2029	T.MOBILE.USA.INC.4.20..10.01.2029	0%
NAROT_25-A A3 4.49% 12/17/2029	NAROT.25.A.A3.4.49..12.17.2029	0%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	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%
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033	MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033	0%
NATWEST GROUP PLC 3.03% 11/28/2035	NATWEST.GROUP.PLC.3.03..11.28.2035	0%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0%
FISERV INC 5.38% 08/21/2028	FISERV.INC.5.38..08.21.2028	0%
ISRAEL (STATE OF) 3.25% 01/17/2028	ISRAEL..STATE.OF..3.25..01.17.2028	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%
JBS NV 144A 6.40% 05/10/2057	JBS.NV.144A.6.40..05.10.2057	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053	0%
TARGA RESOURCES CORP 4.20% 02/01/2033	TARGA.RESOURCES.CORP.4.20..02.01.2033	0%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0%
HUMANA INC 4.95% 10/01/2044	HUMANA.INC.4.95..10.01.2044	0%
CROWN CASTLE INC 5.20% 09/01/2034	CROWN.CASTLE.INC.5.20..09.01.2034	0%
ABBVIE INC 5.35% 03/15/2044	ABBVIE.INC.5.35..03.15.2044	0%
BANK_25-BNK51 AS 5.54% 12/15/2067	BANK.25.BNK51.AS.5.54..12.15.2067	0%
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031	CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031	0%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041	0%
T-MOBILE USA INC 5.20% 01/15/2033	T.MOBILE.USA.INC.5.20..01.15.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0%
DIAGEO CAPITAL PLC 5.50% 01/24/2033	DIAGEO.CAPITAL.PLC.5.50..01.24.2033	0%
METLIFE INC 5.38% 07/15/2033	METLIFE.INC.5.38..07.15.2033	0%
WALMART INC 3.90% 04/15/2028	WALMART.INC.3.90..04.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031	0%
CCCIT_25-A1 A 4.30% 06/21/2030	CCCIT.25.A1.A.4.30..06.21.2030	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031	0%
CIGNA GROUP 5.13% 05/15/2031	CIGNA.GROUP.5.13..05.15.2031	0%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0%
METLIFE INC 6.38% 06/15/2034	METLIFE.INC.6.38..06.15.2034	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%
BACCT_26-A1 A 4.22% 04/15/2031	BACCT.26.A1.A.4.22..04.15.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031	0%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0%
PCG_24-A A2 5.23% 06/01/2042	PCG.24.A.A2.5.23..06.01.2042	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030	0%
GNMA2 30YR 3.50% 12/20/2045	GNMA2.30YR.3.50..12.20.2045	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028	DIAGEO.CAPITAL.PLC.3.88..05.18.2028	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0%
SHELL FINANCE US INC 4.55% 08/12/2043	SHELL.FINANCE.US.INC.4.55..08.12.2043	0%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047	BROOKFIELD.FINANCE.INC.4.70..09.20.2047	0%
ASTRAZENECA PLC 4.38% 11/16/2045	ASTRAZENECA.PLC.4.38..11.16.2045	0%
ASCENSION HEALTH 4.29% 11/15/2030	ASCENSION.HEALTH.4.29..11.15.2030	0%
ALLYA_26-1 A3 3.92% 10/15/2030	ALLYA.26.1.A3.3.92..10.15.2030	0%
STRYKER CORPORATION 4.85% 12/08/2028	STRYKER.CORPORATION.4.85..12.08.2028	0%
COMCAST CORPORATION 3.25% 11/01/2039	COMCAST.CORPORATION.3.25..11.01.2039	0%
HOME DEPOT INC 3.13% 12/15/2049	HOME.DEPOT.INC.3.13..12.15.2049	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054	0%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0%
VISA INC 2.70% 04/15/2040	VISA.INC.2.70..04.15.2040	0%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034	0%
ONEOK INC 5.20% 07/15/2048	ONEOK.INC.5.20..07.15.2048	0%
DELL INC 7.10% 04/15/2028	DELL.INC.7.10..04.15.2028	0%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026	UMBS.15YR.TBA.REG.B..3.50..07.16.2026	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037	PROCTER...GAMBLE.CO.5.55..03.05.2037	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0%
NIKE INC 3.88% 11/01/2045	NIKE.INC.3.88..11.01.2045	0%
WASTE MANAGEMENT INC 4.88% 02/15/2029	WASTE.MANAGEMENT.INC.4.88..02.15.2029	0%
UDR INC 3.20% 01/15/2030	UDR.INC.3.20..01.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0%
RALPH LAUREN CORP 2.95% 06/15/2030	RALPH.LAUREN.CORP.2.95..06.15.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028	0%
PEPSICO INC 4.45% 04/14/2046	PEPSICO.INC.4.45..04.14.2046	0%
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040	0%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028	0%
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036	0%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031	0%
APPLOVIN CORP 5.50% 12/01/2034	APPLOVIN.CORP.5.50..12.01.2034	0%
WASTE MANAGEMENT INC 4.63% 02/15/2030	WASTE.MANAGEMENT.INC.4.63..02.15.2030	0%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045	0%
ANALOG DEVICES INC 2.10% 10/01/2031	ANALOG.DEVICES.INC.2.10..10.01.2031	0%
TVA 7.13% 05/01/2030	TVA.7.13..05.01.2030	0%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0%
BBCMS_18-C2 A4 4.05% 12/15/2051	BBCMS.18.C2.A4.4.05..12.15.2051	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%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046	0%
WALMART INC 4.05% 06/29/2048	WALMART.INC.4.05..06.29.2048	0%
INTEL CORPORATION 4.10% 05/11/2047	INTEL.CORPORATION.4.10..05.11.2047	0%
FNMA 30YR UMBS 4.50% 07/01/2052	FNMA.30YR.UMBS.4.50..07.01.2052	0%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064	0%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0%
PROLOGIS LP 5.25% 06/15/2053	PROLOGIS.LP.5.25..06.15.2053	0%
KINDER MORGAN INC 5.30% 12/01/2034	KINDER.MORGAN.INC.5.30..12.01.2034	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028	0%
HCA INC 4.60% 11/15/2032	HCA.INC.4.60..11.15.2032	0%
FHMS-K507 A2 4.80% 09/25/2028	FHMS.K507.A2.4.80..09.25.2028	0%
ING GROEP NV 2.73% 04/01/2032	ING.GROEP.NV.2.73..04.01.2032	0%
FHLMC 30YR UMBS 6.50% 03/01/2054	FHLMC.30YR.UMBS.6.50..03.01.2054	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0%
COMCAST CORPORATION 5.65% 06/15/2035	COMCAST.CORPORATION.5.65..06.15.2035	0%
ING GROEP NV FXD-FRN 4.86% 03/25/2029	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029	0%
NISOURCE INC 5.25% 03/30/2028	NISOURCE.INC.5.25..03.30.2028	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055	0%
ONEOK INC 5.70% 11/01/2054	ONEOK.INC.5.70..11.01.2054	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0%
KLA CORP 4.65% 07/15/2032	KLA.CORP.4.65..07.15.2032	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032	RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032	0%
TAKEOFF MERGER SUB INC 144A 5.50% 03/24/2036	TAKEOFF.MERGER.SUB.INC.144A.5.50..03.24.2036	0%
APPLE INC 2.38% 02/08/2041	APPLE.INC.2.38..02.08.2041	0%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	0%
STRYKER CORPORATION 5.20% 02/10/2035	STRYKER.CORPORATION.5.20..02.10.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045	0%
PROLOGIS LP 4.88% 06/15/2028	PROLOGIS.LP.4.88..06.15.2028	0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030	0%
ALPHABET INC 2.25% 08/15/2060	ALPHABET.INC.2.25..08.15.2060	0%
Kaiser Permanente 3.00% 06/01/2051	Kaiser.Permanente.3.00..06.01.2051	0%
PAYPAL HOLDINGS INC 5.15% 06/01/2034	PAYPAL.HOLDINGS.INC.5.15..06.01.2034	0%
TARGET CORPORATION 4.00% 07/01/2042	TARGET.CORPORATION.4.00..07.01.2042	0%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031	0%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0%
PHILLIPS 66 CO 5.30% 06/30/2033	PHILLIPS.66.CO.5.30..06.30.2033	0%
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034	0%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	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%
PORT AUTH N Y & N J 4.93% 10/01/2051	PORT.AUTH.N.Y...N.J.4.93..10.01.2051	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037	ELI.LILLY.AND.COMPANY.5.55..03.15.2037	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041	DELL.INTERNATIONAL.LLC.3.38..12.15.2041	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%
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042	CONOCOPHILLIPS.CO.3.76..03.15.2042	0%
GLOBE LIFE INC 4.55% 09/15/2028	GLOBE.LIFE.INC.4.55..09.15.2028	0%
FHLMC 30YR UMBS 6.50% 05/01/2054	FHLMC.30YR.UMBS.6.50..05.01.2054	0%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033	NORTHROP.GRUMMAN.CORP.4.70..03.15.2033	0%
AMGEN INC 4.40% 02/22/2062	AMGEN.INC.4.40..02.22.2062	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%
ORANGE SA 5.50% 02/06/2044	ORANGE.SA.5.50..02.06.2044	0%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0%
HCA INC 5.95% 09/15/2054	HCA.INC.5.95..09.15.2054	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041	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%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0%
AT&T INC 4.90% 08/15/2037	AT.T.INC.4.90..08.15.2037	0%
Dallas-Fort Worth International Ai 4.51% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.51..11.01.2051	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054	CONOCOPHILLIPS.CO.5.55..03.15.2054	0%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0%
ELI LILLY AND COMPANY 5.50% 02/12/2055	ELI.LILLY.AND.COMPANY.5.50..02.12.2055	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	0%
XCEL ENERGY INC 4.00% 06/15/2028	XCEL.ENERGY.INC.4.00..06.15.2028	0%
AMGEN INC 3.35% 02/22/2032	AMGEN.INC.3.35..02.22.2032	0%
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038	0%
KOREA (REPUBLIC OF) 1.00% 09/16/2030	KOREA..REPUBLIC.OF..1.00..09.16.2030	0%
HALEON US CAPITAL LLC 4.00% 03/24/2052	HALEON.US.CAPITAL.LLC.4.00..03.24.2052	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0%
T-MOBILE USA INC 5.25% 06/15/2055	T.MOBILE.USA.INC.5.25..06.15.2055	0%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0%
SEMPRA 5.25% 03/15/2036	SEMPRA.5.25..03.15.2036	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033	0%
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054	0%
FHLMC 15YR UMBS 2.00% 10/01/2036	FHLMC.15YR.UMBS.2.00..10.01.2036	0%
PEPSICO INC 1.40% 02/25/2031	PEPSICO.INC.1.40..02.25.2031	0%
JDOT_25-A A3 4.23% 09/17/2029	JDOT.25.A.A3.4.23..09.17.2029	0%
AT&T INC 4.35% 06/15/2045	AT.T.INC.4.35..06.15.2045	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062	0%
JOHNSON & JOHNSON 4.38% 12/05/2033	JOHNSON...JOHNSON.4.38..12.05.2033	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033	0%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0%
PROLOGIS LP 5.25% 03/15/2054	PROLOGIS.LP.5.25..03.15.2054	0%
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0%
DTE ENERGY COMPANY 5.85% 06/01/2034	DTE.ENERGY.COMPANY.5.85..06.01.2034	0%
OMNICOM GROUP INC 4.75% 03/30/2030	OMNICOM.GROUP.INC.4.75..03.30.2030	0%
ENBRIDGE INC 2.50% 08/01/2033	ENBRIDGE.INC.2.50..08.01.2033	0%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028	0%
HONDA MOTOR CO LTD 4.44% 07/08/2028	HONDA.MOTOR.CO.LTD.4.44..07.08.2028	0%
BOSTON PROPERTIES LP 5.75% 01/15/2035	BOSTON.PROPERTIES.LP.5.75..01.15.2035	0%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031	0%
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028	0%
DOW CHEMICAL CO 5.55% 11/30/2048	DOW.CHEMICAL.CO.5.55..11.30.2048	0%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	0%
VISA INC 3.65% 09/15/2047	VISA.INC.3.65..09.15.2047	0%
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028	0%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031	0%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029	0%
GNMA2 30YR 3.50% 06/20/2045	GNMA2.30YR.3.50..06.20.2045	0%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0%
SOUTHERN COMPANY (THE) 4.85% 03/15/2035	SOUTHERN.COMPANY..THE..4.85..03.15.2035	0%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028	SOUTHWEST.AIRLINES.CO.4.38..11.15.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029	0%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0%
XCEL ENERGY INC 5.50% 03/15/2034	XCEL.ENERGY.INC.5.50..03.15.2034	0%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028	0%
EATON CORPORATION 4.20% 03/06/2031	EATON.CORPORATION.4.20..03.06.2031	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033	0%
HALLIBURTON COMPANY 4.75% 08/01/2043	HALLIBURTON.COMPANY.4.75..08.01.2043	0%
ELI LILLY AND COMPANY 4.65% 05/20/2033	ELI.LILLY.AND.COMPANY.4.65..05.20.2033	0%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029	0%
NISOURCE INC 4.38% 05/15/2047	NISOURCE.INC.4.38..05.15.2047	0%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054	0%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.4.55..03.01.2048	0%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033	0%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0%
RIO TINTO ALCAN INC 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC.7.25..03.15.2031	0%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047	0%
BROADCOM INC 5.20% 04/15/2032	BROADCOM.INC.5.20..04.15.2032	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0%
KOREA DEVELOPMENT BANK 2.00% 10/25/2031	KOREA.DEVELOPMENT.BANK.2.00..10.25.2031	0%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..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%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0%
JOHNSON & JOHNSON 4.95% 06/01/2034	JOHNSON...JOHNSON.4.95..06.01.2034	0%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038	0%
JBS USA HOLDING LUX SARL 6.75% 03/15/2034	JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034	0%
INTEL CORPORATION 4.00% 12/15/2032	INTEL.CORPORATION.4.00..12.15.2032	0%
WASTE MANAGEMENT INC 4.65% 03/15/2030	WASTE.MANAGEMENT.INC.4.65..03.15.2030	0%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030	0%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0%
BARCLAYS PLC 3.81% 03/10/2042	BARCLAYS.PLC.3.81..03.10.2042	0%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0%
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029	0%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044	MARATHON.PETROLEUM.CORP.4.75..09.15.2044	0%
MANULIFE FINANCIAL CORP 3.70% 03/16/2032	MANULIFE.FINANCIAL.CORP.3.70..03.16.2032	0%
PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047	PHILIPPINES..REPUBLIC.OF..5.95..10.13.2047	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029	0%
SHELL FINANCE US INC 4.75% 01/06/2036	SHELL.FINANCE.US.INC.4.75..01.06.2036	0%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049	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%
EXPEDIA GROUP INC 5.40% 02/15/2035	EXPEDIA.GROUP.INC.5.40..02.15.2035	0%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0%
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047	PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047	0%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0%
GENERAL MOTORS CO 6.75% 04/01/2046	GENERAL.MOTORS.CO.6.75..04.01.2046	0%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
TARGA RESOURCES CORP 6.13% 05/15/2055	TARGA.RESOURCES.CORP.6.13..05.15.2055	0%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031	ELEVANCE.HEALTH.INC.4.95..11.01.2031	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0%
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054	0%
FORD MOTOR COMPANY 7.40% 11/01/2046	FORD.MOTOR.COMPANY.7.40..11.01.2046	0%
AMGEN INC 5.50% 02/19/2046	AMGEN.INC.5.50..02.19.2046	0%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0%
STARBUCKS CORPORATION 4.45% 08/15/2049	STARBUCKS.CORPORATION.4.45..08.15.2049	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031	0%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES.INC.3.70..03.15.2032	0%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0%
BANCO SANTANDER SA 6.61% 11/07/2028	BANCO.SANTANDER.SA.6.61..11.07.2028	0%
OMNICOM GROUP INC 4.20% 06/01/2030	OMNICOM.GROUP.INC.4.20..06.01.2030	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044	0%
ABBVIE INC 5.50% 03/15/2064	ABBVIE.INC.5.50..03.15.2064	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	0%
KOREA (REPUBLIC OF) 1.75% 10/15/2031	KOREA..REPUBLIC.OF..1.75..10.15.2031	0%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035	0%
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034	0%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053	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%
TARGA RESOURCES CORP 5.65% 02/15/2036	TARGA.RESOURCES.CORP.5.65..02.15.2036	0%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033	0%
GNMA2 30YR 3.50% 09/20/2049	GNMA2.30YR.3.50..09.20.2049	0%
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079	AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079	0%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028	0%
PEPSICO INC 4.45% 05/15/2028	PEPSICO.INC.4.45..05.15.2028	0%
DELL INTERNATIONAL LLC 6.20% 07/15/2030	DELL.INTERNATIONAL.LLC.6.20..07.15.2030	0%
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055	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%
S&P GLOBAL INC 3.70% 03/01/2052	S.P.GLOBAL.INC.3.70..03.01.2052	0%
COCA-COLA CO 2.00% 03/05/2031	COCA.COLA.CO.2.00..03.05.2031	0%
EQUIFAX INC 5.10% 06/01/2028	EQUIFAX.INC.5.10..06.01.2028	0%
GATX CORPORATION 6.05% 06/05/2054	GATX.CORPORATION.6.05..06.05.2054	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054	ELEVANCE.HEALTH.INC.5.65..06.15.2054	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0%
CBRE SERVICES INC 5.95% 08/15/2034	CBRE.SERVICES.INC.5.95..08.15.2034	0%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033	0%
EBAY INC 4.00% 07/15/2042	EBAY.INC.4.00..07.15.2042	0%
HOME DEPOT INC 1.88% 09/15/2031	HOME.DEPOT.INC.1.88..09.15.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027	0%
WASTE MANAGEMENT INC 3.15% 11/15/2027	WASTE.MANAGEMENT.INC.3.15..11.15.2027	0%
HALLIBURTON COMPANY 2.92% 03/01/2030	HALLIBURTON.COMPANY.2.92..03.01.2030	0%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029	0%
CVS HEALTH CORP 5.25% 01/30/2031	CVS.HEALTH.CORP.5.25..01.30.2031	0%
FHLMC GOLD 30YR GIANT 3.00% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..12.01.2046	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028	0%
MASTERCARD INC 4.55% 01/15/2035	MASTERCARD.INC.4.55..01.15.2035	0%
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033	DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028	0%
REALTY INCOME CORPORATION 5.63% 10/13/2032	REALTY.INCOME.CORPORATION.5.63..10.13.2032	0%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041	0%
ATHENE HOLDING LTD 6.25% 04/01/2054	ATHENE.HOLDING.LTD.6.25..04.01.2054	0%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0%
PCG_22-1 A3 4.38% 06/01/2039	PCG.22.1.A3.4.38..06.01.2039	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044	0%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
FNMA 15YR UMBS 3.00% 12/01/2034	FNMA.15YR.UMBS.3.00..12.01.2034	0%
STRYKER CORPORATION 3.65% 03/07/2028	STRYKER.CORPORATION.3.65..03.07.2028	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
FNMA 30YR UMBS 6.00% 06/01/2054	FNMA.30YR.UMBS.6.00..06.01.2054	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046	0%
ALPHABET INC 5.25% 05/15/2055	ALPHABET.INC.5.25..05.15.2055	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029	0%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.00..10.17.2029	0%
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034	0%
EQT CORP 7.00% 02/01/2030	EQT.CORP.7.00..02.01.2030	0%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0%
NOMURA HOLDINGS INC 5.00% 06/29/2029	NOMURA.HOLDINGS.INC.5.00..06.29.2029	0%
3M CO MTN 4.00% 09/14/2048	3M.CO.MTN.4.00..09.14.2048	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032	0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039	EXELON.GENERATION.CO.LLC.6.25..10.01.2039	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033	0%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0%
AMGEN INC 4.20% 03/01/2033	AMGEN.INC.4.20..03.01.2033	0%
BERRY GLOBAL INC 5.80% 06/15/2031	BERRY.GLOBAL.INC.5.80..06.15.2031	0%
BMARK_24-V9 A3 5.60% 08/15/2057	BMARK.24.V9.A3.5.60..08.15.2057	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%
STRYKER CORPORATION 4.70% 02/10/2028	STRYKER.CORPORATION.4.70..02.10.2028	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%
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029	ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029	0%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042	0%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028	0%
CALIFORNIA ST 5.20% 03/01/2043	CALIFORNIA.ST.5.20..03.01.2043	0%
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028	0%
KOREA (REPUBLIC OF) 4.50% 07/03/2029	KOREA..REPUBLIC.OF..4.50..07.03.2029	0%
INTEL CORPORATION 5.05% 08/05/2062	INTEL.CORPORATION.5.05..08.05.2062	0%
DOW CHEMICAL CO 5.25% 11/15/2041	DOW.CHEMICAL.CO.5.25..11.15.2041	0%
GNMA2 30YR 3.50% 01/20/2044	GNMA2.30YR.3.50..01.20.2044	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
CATERPILLAR INC 5.20% 05/27/2041	CATERPILLAR.INC.5.20..05.27.2041	0%
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028	0%
INTEL CORPORATION 4.80% 10/01/2041	INTEL.CORPORATION.4.80..10.01.2041	0%
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032	GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032	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%
ARCELORMITTAL SA 5.38% 05/19/2036	ARCELORMITTAL.SA.5.38..05.19.2036	0%
FEDEX CORP 4.55% 04/01/2046	FEDEX.CORP.4.55..04.01.2046	0%
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028	0%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0%
NOMURA HOLDINGS INC 4.90% 07/01/2030	NOMURA.HOLDINGS.INC.4.90..07.01.2030	0%
GNMA2 30YR 4.50% 05/20/2048	GNMA2.30YR.4.50..05.20.2048	0%
ENBRIDGE INC 6.00% 11/15/2028	ENBRIDGE.INC.6.00..11.15.2028	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051	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%
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053	0%
EART_26-3 B 0.00% 03/17/2031	EART.26.3.B.0.00..03.17.2031	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0%
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0%
MASSACHUSETTS ST 5.46% 12/01/2039	MASSACHUSETTS.ST.5.46..12.01.2039	0%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0%
ALTRIA GROUP INC 6.20% 11/01/2028	ALTRIA.GROUP.INC.6.20..11.01.2028	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0%
GNMA2 30YR 3.00% 09/20/2043	GNMA2.30YR.3.00..09.20.2043	0%
UTAH ACQUISITION SUB INC 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046	0%
FREEPORT-MCMORAN INC 4.63% 08/01/2030	FREEPORT.MCMORAN.INC.4.63..08.01.2030	0%
DOMINION ENERGY INC 5.00% 06/15/2030	DOMINION.ENERGY.INC.5.00..06.15.2030	0%
QUALCOMM INCORPORATED 4.50% 05/20/2052	QUALCOMM.INCORPORATED.4.50..05.20.2052	0%
EART_25-5 D 5.16% 03/15/2032	EART.25.5.D.5.16..03.15.2032	0%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055	BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055	0%
OWL ROCK CAPITAL CORP 2.88% 06/11/2028	OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038	0%
MERCK & CO INC 4.90% 05/17/2044	MERCK...CO.INC.4.90..05.17.2044	0%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037	0%
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042	0%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034	SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034	0%
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031	MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034	0%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038	0%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
BANCO SANTANDER SA 2.96% 03/25/2031	BANCO.SANTANDER.SA.2.96..03.25.2031	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049	0%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0%
FORDF_25-2 A1 4.06% 09/15/2030	FORDF.25.2.A1.4.06..09.15.2030	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
MERCK & CO INC 4.15% 03/15/2031	MERCK...CO.INC.4.15..03.15.2031	0%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055	0%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
TAOT_26-B A4 4.25% 08/15/2031	TAOT.26.B.A4.4.25..08.15.2031	0%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048	WILLIAMS.COMPANIES.INC.4.85..03.01.2048	0%
UBS AG (LONDON BRANCH) 4.50% 06/26/2048	UBS.AG..LONDON.BRANCH..4.50..06.26.2048	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050	0%
Bon Secours Mercy Health 3.46% 06/01/2030	Bon.Secours.Mercy.Health.3.46..06.01.2030	0%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0%
ABBOTT LABORATORIES 5.30% 05/27/2040	ABBOTT.LABORATORIES.5.30..05.27.2040	0%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0%
LEIDOS INC 2.30% 02/15/2031	LEIDOS.INC.2.30..02.15.2031	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032	0%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030	0%
ING GROEP NV 5.53% 03/25/2036	ING.GROEP.NV.5.53..03.25.2036	0%
MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.7.05..04.01.2057	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%
MCDONALDS CORPORATION MTN 4.70% 12/09/2035	MCDONALDS.CORPORATION.MTN.4.70..12.09.2035	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052	0%
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035	0%
GLOBAL PAYMENTS INC 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.5.40..08.15.2032	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027	0%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0%
WESTROCK MWV LLC 8.20% 01/15/2030	WESTROCK.MWV.LLC.8.20..01.15.2030	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046	0%
FNMA 30YR 5.00% 05/01/2042	FNMA.30YR.5.00..05.01.2042	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054	0%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056	0%
VICI PROPERTIES LP 5.63% 05/15/2052	VICI.PROPERTIES.LP.5.63..05.15.2052	0%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028	0%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0%
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030	0%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0%
EMERSON ELECTRIC CO 2.20% 12/21/2031	EMERSON.ELECTRIC.CO.2.20..12.21.2031	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%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035	0%
INTUIT INC 5.50% 09/15/2053	INTUIT.INC.5.50..09.15.2053	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028	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%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052	0%
GNMA2 30YR 3.00% 06/20/2047	GNMA2.30YR.3.00..06.20.2047	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057	0%
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050	0%
ORANGE SA 5.38% 01/13/2042	ORANGE.SA.5.38..01.13.2042	0%
REYNOLDS AMERICAN INC 5.70% 08/15/2035	REYNOLDS.AMERICAN.INC.5.70..08.15.2035	0%
CONSTELLATION BRANDS INC 4.90% 05/01/2033	CONSTELLATION.BRANDS.INC.4.90..05.01.2033	0%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027	0%
CISCO SYSTEMS INC 5.50% 02/24/2055	CISCO.SYSTEMS.INC.5.50..02.24.2055	0%
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031	0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047	0%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031	0%
T-MOBILE USA INC 4.63% 01/15/2033	T.MOBILE.USA.INC.4.63..01.15.2033	0%
DELL INTERNATIONAL LLC 5.00% 02/15/2034	DELL.INTERNATIONAL.LLC.5.00..02.15.2034	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050	0%
JBS NV 6.38% 04/15/2066	JBS.NV.6.38..04.15.2066	0%
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032	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%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060	0%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..09.15.2027	0%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041	0%
CHEVRON CORP 3.08% 05/11/2050	CHEVRON.CORP.3.08..05.11.2050	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051	0%
PEPSICO INC 5.00% 02/07/2035	PEPSICO.INC.5.00..02.07.2035	0%
HCA INC 5.50% 03/01/2032	HCA.INC.5.50..03.01.2032	0%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0%
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053	INDONESIA..REPUBLIC.OF..5.65..01.11.2053	0%
HCA INC 5.70% 11/15/2055	HCA.INC.5.70..11.15.2055	0%
AON CORP 6.25% 09/30/2040	AON.CORP.6.25..09.30.2040	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	0%
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032	0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030	SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030	0%
JOHNSON & JOHNSON 5.85% 07/15/2038	JOHNSON...JOHNSON.5.85..07.15.2038	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
MICROSOFT CORPORATION 1.35% 09/15/2030	MICROSOFT.CORPORATION.1.35..09.15.2030	0%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0%
AON NORTH AMERICA INC 5.30% 03/01/2031	AON.NORTH.AMERICA.INC.5.30..03.01.2031	0%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.6.07..07.12.2028	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	0%
NEWMONT CORPORATION 2.60% 07/15/2032	NEWMONT.CORPORATION.2.60..07.15.2032	0%
FNMA 30YR 3.00% 08/01/2047	FNMA.30YR.3.00..08.01.2047	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046	0%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028	0%
VODAFONE GROUP PLC 4.25% 09/17/2050	VODAFONE.GROUP.PLC.4.25..09.17.2050	0%
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049	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%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034	0%
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029	0%
DUKE ENERGY CORP 4.95% 09/15/2035	DUKE.ENERGY.CORP.4.95..09.15.2035	0%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2048	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054	UNION.PACIFIC.CORPORATION.5.60..12.01.2054	0%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032	0%
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035	0%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040	0%
ECOLAB INC 4.80% 03/24/2030	ECOLAB.INC.4.80..03.24.2030	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063	0%
GEORGIA POWER COMPANY 4.65% 05/16/2028	GEORGIA.POWER.COMPANY.4.65..05.16.2028	0%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034	0%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.5.95..08.15.2052	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0%
WALMART INC 4.50% 09/09/2052	WALMART.INC.4.50..09.09.2052	0%
PFIZER INC 2.55% 05/28/2040	PFIZER.INC.2.55..05.28.2040	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
BIOGEN INC 6.45% 05/15/2055	BIOGEN.INC.6.45..05.15.2055	0%
ALPHABET INC 4.50% 05/15/2035	ALPHABET.INC.4.50..05.15.2035	0%
AMEREN CORPORATION 5.00% 01/15/2029	AMEREN.CORPORATION.5.00..01.15.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053	0%
FNMA 30YR 4.50% 04/01/2047	FNMA.30YR.4.50..04.01.2047	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0%
APPLIED MATERIALS INC 4.80% 06/15/2029	APPLIED.MATERIALS.INC.4.80..06.15.2029	0%
CUMMINS INC 5.30% 05/09/2035	CUMMINS.INC.5.30..05.09.2035	0%
SALESFORCE INC 1.50% 07/15/2028	SALESFORCE.INC.1.50..07.15.2028	0%
LOWES COMPANIES INC 4.45% 04/01/2062	LOWES.COMPANIES.INC.4.45..04.01.2062	0%
SYSCO CORPORATION 5.10% 09/23/2030	SYSCO.CORPORATION.5.10..09.23.2030	0%
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052	0%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0%
ONEOK INC 4.35% 03/15/2029	ONEOK.INC.4.35..03.15.2029	0%
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029	0%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033	0%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.5.00..08.01.2052	0%
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
OWENS CORNING 5.70% 06/15/2034	OWENS.CORNING.5.70..06.15.2034	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	0%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	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%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040	0%
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034	0%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054	0%
PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049	PHILIPPINES..REPUBLIC.OF..5.17..09.05.2049	0%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029	0%
WALT DISNEY CO 6.15% 02/15/2041	WALT.DISNEY.CO.6.15..02.15.2041	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	NORTHROP.GRUMMAN.CORP.4.65..07.15.2030	0%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0%
GNMA2 30YR 4.00% 07/20/2050	GNMA2.30YR.4.00..07.20.2050	0%
MOODYS CORPORATION 3.25% 01/15/2028	MOODYS.CORPORATION.3.25..01.15.2028	0%
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040	0%
MCKESSON CORP 4.65% 05/30/2030	MCKESSON.CORP.4.65..05.30.2030	0%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0%
CALIFORNIA ST 7.35% 11/01/2039	CALIFORNIA.ST.7.35..11.01.2039	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 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.2.55..04.01.2032	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034	0%
NUTRIEN LTD 5.88% 12/01/2036	NUTRIEN.LTD.5.88..12.01.2036	0%
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029	0%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2053	0%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0%
STARBUCKS CORPORATION 2.25% 03/12/2030	STARBUCKS.CORPORATION.2.25..03.12.2030	0%
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	TRUIST.BANK..FXD.FRN..4.14..01.27.2029	0%
CHEVRON USA INC 3.25% 10/15/2029	CHEVRON.USA.INC.3.25..10.15.2029	0%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027	0%
GNMA2 30YR 5.00% 07/20/2052	GNMA2.30YR.5.00..07.20.2052	0%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0%
PACIFICORP 5.80% 04/15/2036	PACIFICORP.5.80..04.15.2036	0%
ANALOG DEVICES INC 4.25% 06/15/2028	ANALOG.DEVICES.INC.4.25..06.15.2028	0%
DUKE ENERGY CORP 2.45% 06/01/2030	DUKE.ENERGY.CORP.2.45..06.01.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055	0%
EOG RESOURCES INC 4.40% 07/15/2028	EOG.RESOURCES.INC.4.40..07.15.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0%
JPMCC_19-COR4 A5 4.03% 03/10/2052	JPMCC.19.COR4.A5.4.03..03.10.2052	0%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029	0%
COMCAST CORPORATION 4.95% 05/15/2032	COMCAST.CORPORATION.4.95..05.15.2032	0%
WASTE CONNECTIONS INC 2.60% 02/01/2030	WASTE.CONNECTIONS.INC.2.60..02.01.2030	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055	TAKEDA.US.FINANCING.INC.5.90..07.07.2055	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034	UNILEVER.CAPITAL.CORP.4.63..08.12.2034	0%
WEYERHAEUSER COMPANY 7.38% 03/15/2032	WEYERHAEUSER.COMPANY.7.38..03.15.2032	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032	0%
FIRSTENERGY CORPORATION 4.85% 07/15/2047	FIRSTENERGY.CORPORATION.4.85..07.15.2047	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042	0%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052	0%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070	INDONESIA..REPUBLIC.OF..4.45..04.15.2070	0%
BAT CAPITAL CORP 4.63% 03/22/2033	BAT.CAPITAL.CORP.4.63..03.22.2033	0%
ONEOK INC 5.40% 10/15/2035	ONEOK.INC.5.40..10.15.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028	0%
MCKESSON CORP 4.95% 05/30/2032	MCKESSON.CORP.4.95..05.30.2032	0%
GILEAD SCIENCES INC 2.60% 10/01/2040	GILEAD.SCIENCES.INC.2.60..10.01.2040	0%
AMXCA_25-2 A 4.28% 04/15/2030	AMXCA.25.2.A.4.28..04.15.2030	0%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063	ELI.LILLY.AND.COMPANY.4.95..02.27.2063	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
HOME DEPOT INC 2.38% 03/15/2051	HOME.DEPOT.INC.2.38..03.15.2051	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0%
DELL INTERNATIONAL LLC 8.35% 07/15/2046	DELL.INTERNATIONAL.LLC.8.35..07.15.2046	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053	0%
PACIFICORP 5.45% 04/15/2033	PACIFICORP.5.45..04.15.2033	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037	MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037	0%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031	0%
STRYKER CORPORATION 4.85% 02/10/2030	STRYKER.CORPORATION.4.85..02.10.2030	0%
BMO_24-5C7 B 6.20% 11/15/2057	BMO.24.5C7.B.6.20..11.15.2057	0%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0%
ECOLAB INC 5.25% 01/15/2028	ECOLAB.INC.5.25..01.15.2028	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047	MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047	0%
FISERV INC 5.25% 08/11/2035	FISERV.INC.5.25..08.11.2035	0%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0%
AMERICAN TOWER CORPORATION 4.05% 03/15/2032	AMERICAN.TOWER.CORPORATION.4.05..03.15.2032	0%
PFIZER INC 2.70% 05/28/2050	PFIZER.INC.2.70..05.28.2050	0%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039	0%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033	0%
EXPEDIA GROUP INC 5.50% 04/15/2036	EXPEDIA.GROUP.INC.5.50..04.15.2036	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060	0%
CVS HEALTH CORP 6.00% 06/01/2044	CVS.HEALTH.CORP.6.00..06.01.2044	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034	0%
FGOLD 30YR GIANT 4.00% 02/01/2048	FGOLD.30YR.GIANT.4.00..02.01.2048	0%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028	0%
AUTOZONE INC 4.75% 08/01/2032	AUTOZONE.INC.4.75..08.01.2032	0%
STATE STREET CORP 4.67% 10/22/2032	STATE.STREET.CORP.4.67..10.22.2032	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%
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0%
FNMA 30YR UMBS SUPER 3.00% 06/01/2050	FNMA.30YR.UMBS.SUPER.3.00..06.01.2050	0%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031	0%
EXXON MOBIL CORP 3.57% 03/06/2045	EXXON.MOBIL.CORP.3.57..03.06.2045	0%
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041	ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041	0%
DUKE ENERGY CORP 3.15% 08/15/2027	DUKE.ENERGY.CORP.3.15..08.15.2027	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054	0%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0%
LINDE INC 1.10% 08/10/2030	LINDE.INC.1.10..08.10.2030	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050	0%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0%
LOEWS CORPORATION 4.13% 05/15/2043	LOEWS.CORPORATION.4.13..05.15.2043	0%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030	0%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054	0%
ASCENSION HEALTH 4.92% 11/15/2035	ASCENSION.HEALTH.4.92..11.15.2035	0%
FGOLD 15YR GIANT 2.50% 01/01/2030	FGOLD.15YR.GIANT.2.50..01.01.2030	0%
UNITED PARCEL SERVICE INC 3.75% 11/15/2047	UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060	0%
UNUM GROUP 5.75% 08/15/2042	UNUM.GROUP.5.75..08.15.2042	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049	0%
TARGET CORPORATION 2.95% 01/15/2052	TARGET.CORPORATION.2.95..01.15.2052	0%
CRH SMW FINANCE DAC 5.13% 01/09/2030	CRH.SMW.FINANCE.DAC.5.13..01.09.2030	0%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0%
SDART_24-3 C 5.64% 08/15/2030	SDART.24.3.C.5.64..08.15.2030	0%
GILEAD SCIENCES INC 4.80% 11/15/2029	GILEAD.SCIENCES.INC.4.80..11.15.2029	0%
CF INDUSTRIES INC 4.95% 06/01/2043	CF.INDUSTRIES.INC.4.95..06.01.2043	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032	0%
TARGA RESOURCES CORP 4.95% 04/15/2052	TARGA.RESOURCES.CORP.4.95..04.15.2052	0%
CHILE (REPUBLIC OF) 4.00% 01/31/2052	CHILE..REPUBLIC.OF..4.00..01.31.2052	0%
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049	INDONESIA..REPUBLIC.OF..3.70..10.30.2049	0%
OMNICOM GROUP INC 2.45% 04/30/2030	OMNICOM.GROUP.INC.2.45..04.30.2030	0%
BMO_24-5C7 AS 5.89% 11/15/2057	BMO.24.5C7.AS.5.89..11.15.2057	0%
BAT CAPITAL CORP 5.35% 08/15/2032	BAT.CAPITAL.CORP.5.35..08.15.2032	0%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0%
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030	REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030	0%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028	0%
ENTERGY LOUISIANA LLC 5.15% 09/15/2034	ENTERGY.LOUISIANA.LLC.5.15..09.15.2034	0%
ACE CAPITAL TRUST II 9.70% 04/01/2030	ACE.CAPITAL.TRUST.II.9.70..04.01.2030	0%
GILEAD SCIENCES INC 4.90% 05/20/2034	GILEAD.SCIENCES.INC.4.90..05.20.2034	0%
CSX CORP 4.50% 11/15/2052	CSX.CORP.4.50..11.15.2052	0%
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027	0%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	0%
OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.5.09..02.01.2052	0%
NOMURA HOLDINGS INC 5.17% 07/14/2031	NOMURA.HOLDINGS.INC.5.17..07.14.2031	0%
GLOBAL PAYMENTS INC 4.95% 08/15/2027	GLOBAL.PAYMENTS.INC.4.95..08.15.2027	0%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0%
TARGA RESOURCES CORP 4.90% 09/15/2030	TARGA.RESOURCES.CORP.4.90..09.15.2030	0%
NOMURA HOLDINGS INC 5.54% 07/14/2036	NOMURA.HOLDINGS.INC.5.54..07.14.2036	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0%
STEEL DYNAMICS INC 5.25% 05/15/2035	STEEL.DYNAMICS.INC.5.25..05.15.2035	0%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030	TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030	0%
AT&T INC 4.55% 03/09/2049	AT.T.INC.4.55..03.09.2049	0%
CHEVRON USA INC 4.82% 04/15/2032	CHEVRON.USA.INC.4.82..04.15.2032	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031	WASTE.MANAGEMENT.INC.1.50..03.15.2031	0%
CSX CORP 6.22% 04/30/2040	CSX.CORP.6.22..04.30.2040	0%
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035	0%
NEXEN INC 7.88% 03/15/2032	NEXEN.INC.7.88..03.15.2032	0%
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
DEVON ENERGY CORP 4.75% 05/15/2042	DEVON.ENERGY.CORP.4.75..05.15.2042	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
REPUBLIC SERVICES INC 5.00% 04/01/2034	REPUBLIC.SERVICES.INC.5.00..04.01.2034	0%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052	0%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050	0%
BARCLAYS PLC 6.49% 09/13/2029	BARCLAYS.PLC.6.49..09.13.2029	0%
SALESFORCE INC 3.05% 07/15/2061	SALESFORCE.INC.3.05..07.15.2061	0%
KINDER MORGAN INC 5.45% 08/01/2052	KINDER.MORGAN.INC.5.45..08.01.2052	0%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044	0%
EVERSOURCE ENERGY 5.13% 05/15/2033	EVERSOURCE.ENERGY.5.13..05.15.2033	0%
DOW CHEMICAL CO 6.90% 05/15/2053	DOW.CHEMICAL.CO.6.90..05.15.2053	0%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0%
MCDONALDS CORPORATION MTN 5.00% 02/13/2036	MCDONALDS.CORPORATION.MTN.5.00..02.13.2036	0%
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029	0%
COMCAST CORPORATION 2.45% 08/15/2052	COMCAST.CORPORATION.2.45..08.15.2052	0%
ENSTAR GROUP LTD 4.95% 06/01/2029	ENSTAR.GROUP.LTD.4.95..06.01.2029	0%
EIDP INC 2.30% 07/15/2030	EIDP.INC.2.30..07.15.2030	0%
FNMA 15YR 2.50% 03/01/2032	FNMA.15YR.2.50..03.01.2032	0%
MARATHON PETROLEUM CORP 3.80% 04/01/2028	MARATHON.PETROLEUM.CORP.3.80..04.01.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0%
CONOCOPHILLIPS CO 4.85% 01/15/2032	CONOCOPHILLIPS.CO.4.85..01.15.2032	0%
HUMANA INC 5.75% 04/15/2054	HUMANA.INC.5.75..04.15.2054	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045	0%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036	0%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0%
WEC ENERGY GROUP INC 4.75% 01/15/2028	WEC.ENERGY.GROUP.INC.4.75..01.15.2028	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0%
FISERV INC 4.75% 03/15/2030	FISERV.INC.4.75..03.15.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0%
NOMURA HOLDINGS INC 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.5.59..07.02.2027	0%
MERCK & CO INC 6.50% 12/01/2033	MERCK...CO.INC.6.50..12.01.2033	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049	0%
EXTRA SPACE STORAGE LP 2.55% 06/01/2031	EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031	0%
CDW LLC 4.25% 04/01/2028	CDW.LLC.4.25..04.01.2028	0%
WASTE MANAGEMENT INC 4.15% 04/15/2032	WASTE.MANAGEMENT.INC.4.15..04.15.2032	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045	OKLAHOMA.DEV.FIN.AUTH.REV.4.38..11.01.2045	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	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%
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028	0%
ONTARIO (PROVINCE OF) 1.80% 10/14/2031	ONTARIO..PROVINCE.OF..1.80..10.14.2031	0%
NETFLIX INC 5.40% 08/15/2054	NETFLIX.INC.5.40..08.15.2054	0%
ENBRIDGE INC 5.45% 03/27/2036	ENBRIDGE.INC.5.45..03.27.2036	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035	0%
BROOKFIELD FINANCE INC 6.35% 01/05/2034	BROOKFIELD.FINANCE.INC.6.35..01.05.2034	0%
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050	0%
MERCK & CO INC 4.15% 09/15/2030	MERCK...CO.INC.4.15..09.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028	0%
GNMA II 30YR 4.50% 07/20/2052	GNMA.II.30YR.4.50..07.20.2052	0%
PROCTER & GAMBLE CO 4.05% 05/01/2030	PROCTER...GAMBLE.CO.4.05..05.01.2030	0%
ELEVANCE HEALTH INC 5.50% 10/15/2032	ELEVANCE.HEALTH.INC.5.50..10.15.2032	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043	0%
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050	0%
CITIGROUP INC 5.41% 09/19/2039	CITIGROUP.INC.5.41..09.19.2039	0%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0%
CSX CORP 4.30% 03/01/2048	CSX.CORP.4.30..03.01.2048	0%
HOME DEPOT INC 5.30% 06/25/2054	HOME.DEPOT.INC.5.30..06.25.2054	0%
LOEWS CORPORATION 3.20% 05/15/2030	LOEWS.CORPORATION.3.20..05.15.2030	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0%
MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057	MISSOURI.ST.HEALTH...EDL.FACS.3.65..08.15.2057	0%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0%
NEW YORK N Y 5.11% 10/01/2054	NEW.YORK.N.Y.5.11..10.01.2054	0%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048	0%
MYLAN INC 4.55% 04/15/2028	MYLAN.INC.4.55..04.15.2028	0%
APPLE INC 2.85% 08/05/2061	APPLE.INC.2.85..08.05.2061	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035	0%
CENCORA INC 4.90% 02/13/2036	CENCORA.INC.4.90..02.13.2036	0%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0%
DOMINION ENERGY INC 4.25% 06/01/2028	DOMINION.ENERGY.INC.4.25..06.01.2028	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030	ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030	0%
STANLEY BLACK & DECKER INC 6.00% 03/06/2028	STANLEY.BLACK...DECKER.INC.6.00..03.06.2028	0%
CME GROUP INC 5.30% 09/15/2043	CME.GROUP.INC.5.30..09.15.2043	0%
DOW CHEMICAL CO 9.40% 05/15/2039	DOW.CHEMICAL.CO.9.40..05.15.2039	0%
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055	0%
SALESFORCE INC 2.70% 07/15/2041	SALESFORCE.INC.2.70..07.15.2041	0%
STATE STREET CORP 4.16% 08/04/2033	STATE.STREET.CORP.4.16..08.04.2033	0%
JBS USA LUX SA 4.38% 02/02/2052	JBS.USA.LUX.SA.4.38..02.02.2052	0%
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035	0%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036	0%
SEMPRA 6.00% 10/15/2039	SEMPRA.6.00..10.15.2039	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048	0%
HONDA MOTOR CO LTD 2.97% 03/10/2032	HONDA.MOTOR.CO.LTD.2.97..03.10.2032	0%
MASTERCARD INC 4.35% 01/15/2032	MASTERCARD.INC.4.35..01.15.2032	0%
KINDER MORGAN INC 5.95% 08/01/2054	KINDER.MORGAN.INC.5.95..08.01.2054	0%
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052	GEORGIA.POWER.COMPANY.5.13..05.15.2052	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0%
ENBRIDGE INC 5.55% 06/20/2035	ENBRIDGE.INC.5.55..06.20.2035	0%
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033	0%
XCEL ENERGY INC 4.60% 06/01/2032	XCEL.ENERGY.INC.4.60..06.01.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033	0%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027	0%
APPLE INC 4.45% 05/06/2044	APPLE.INC.4.45..05.06.2044	0%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0%
AEGON LTD 5.50% 04/11/2048	AEGON.LTD.5.50..04.11.2048	0%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0%
KENVUE INC 5.10% 03/22/2043	KENVUE.INC.5.10..03.22.2043	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042	0%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040	0%
J M SMUCKER CO 3.38% 12/15/2027	J.M.SMUCKER.CO.3.38..12.15.2027	0%
GNMA2 30YR 5.00% 05/20/2055	GNMA2.30YR.5.00..05.20.2055	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035	0%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031	0%
PEPSICO INC 4.65% 07/23/2032	PEPSICO.INC.4.65..07.23.2032	0%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047	0%
FISERV INC 5.60% 03/02/2033	FISERV.INC.5.60..03.02.2033	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044	0%
LOWES COMPANIES INC 2.80% 09/15/2041	LOWES.COMPANIES.INC.2.80..09.15.2041	0%
BBCMS_22-C15 A5 3.66% 04/15/2055	BBCMS.22.C15.A5.3.66..04.15.2055	0%
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029	DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0%
HESS CORP 7.30% 08/15/2031	HESS.CORP.7.30..08.15.2031	0%
VERISK ANALYTICS INC 5.75% 04/01/2033	VERISK.ANALYTICS.INC.5.75..04.01.2033	0%
DIAMONDBACK ENERGY INC 3.13% 03/24/2031	DIAMONDBACK.ENERGY.INC.3.13..03.24.2031	0%
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031	0%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0%
NEXEN INC 6.40% 05/15/2037	NEXEN.INC.6.40..05.15.2037	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029	0%
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034	0%
COCA-COLA CO 2.88% 05/05/2041	COCA.COLA.CO.2.88..05.05.2041	0%
RYDER SYSTEM INC MTN 6.60% 12/01/2033	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033	0%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044	0%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049	0%
HOME DEPOT INC 4.65% 09/15/2035	HOME.DEPOT.INC.4.65..09.15.2035	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%
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037	0%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044	0%
ROYALTY PHARMA PLC 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.3.55..09.02.2050	0%
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057	0%
MICROSOFT CORPORATION 4.25% 02/06/2047	MICROSOFT.CORPORATION.4.25..02.06.2047	0%
GEORGIA POWER COMPANY 5.20% 03/15/2035	GEORGIA.POWER.COMPANY.5.20..03.15.2035	0%
GNMA2 30YR 2.00% 07/20/2050	GNMA2.30YR.2.00..07.20.2050	0%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030	0%
EXPAND ENERGY CORP 4.75% 02/01/2032	EXPAND.ENERGY.CORP.4.75..02.01.2032	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044	EASTMAN.CHEMICAL.CO.4.65..10.15.2044	0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044	0%
PROCTER & GAMBLE CO 4.55% 01/29/2034	PROCTER...GAMBLE.CO.4.55..01.29.2034	0%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030	0%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0%
MARKEL GROUP INC 3.50% 11/01/2027	MARKEL.GROUP.INC.3.50..11.01.2027	0%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0%
HEALTHPEAK OP LLC 5.25% 12/15/2032	HEALTHPEAK.OP.LLC.5.25..12.15.2032	0%
DUKE ENERGY CORP 5.45% 06/15/2034	DUKE.ENERGY.CORP.5.45..06.15.2034	0%
CONSTELLATION BRANDS INC 3.60% 02/15/2028	CONSTELLATION.BRANDS.INC.3.60..02.15.2028	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045	ELI.LILLY.AND.COMPANY.3.70..03.01.2045	0%
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035	WILLIAMS.COMPANIES.INC.5.60..03.15.2035	0%
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053	0%
VZMT_25-7 A1A 3.96% 08/20/2031	VZMT.25.7.A1A.3.96..08.20.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029	0%
GILEAD SCIENCES INC 4.60% 05/20/2031	GILEAD.SCIENCES.INC.4.60..05.20.2031	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040	KENTUCKY.UTILITIES.CO.5.13..11.01.2040	0%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038	0%
PROLOGIS LP 4.90% 06/15/2036	PROLOGIS.LP.4.90..06.15.2036	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%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028	0%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028	0%
UNION PACIFIC CORPORATION 3.20% 05/20/2041	UNION.PACIFIC.CORPORATION.3.20..05.20.2041	0%
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028	0%
BROADCOM INC 4.20% 10/15/2030	BROADCOM.INC.4.20..10.15.2030	0%
ONEOK PARTNERS LP 6.85% 10/15/2037	ONEOK.PARTNERS.LP.6.85..10.15.2037	0%
UNILEVER CAPITAL CORP 4.25% 08/12/2027	UNILEVER.CAPITAL.CORP.4.25..08.12.2027	0%
CUMMINS INC 2.60% 09/01/2050	CUMMINS.INC.2.60..09.01.2050	0%
PEPSICO INC 4.10% 01/15/2029	PEPSICO.INC.4.10..01.15.2029	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035	0%
CLOROX COMPANY 4.60% 05/01/2032	CLOROX.COMPANY.4.60..05.01.2032	0%
PROLOGIS LP 5.00% 03/15/2034	PROLOGIS.LP.5.00..03.15.2034	0%
ABBVIE INC 5.60% 03/15/2055	ABBVIE.INC.5.60..03.15.2055	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052	0%
BOEING CO 3.25% 02/01/2035	BOEING.CO.3.25..02.01.2035	0%
COCA-COLA CO 4.65% 08/14/2034	COCA.COLA.CO.4.65..08.14.2034	0%
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029	RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0%
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036	CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036	0%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0%
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029	0%
ARCELORMITTAL SA 7.00% 10/15/2039	ARCELORMITTAL.SA.7.00..10.15.2039	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055	0%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0%
3M CO 3.05% 04/15/2030	3M.CO.3.05..04.15.2030	0%
ENTERGY LOUISIANA LLC 4.00% 03/15/2033	ENTERGY.LOUISIANA.LLC.4.00..03.15.2033	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030	0%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049	0%
NATWEST GROUP PLC 5.91% 03/03/2047	NATWEST.GROUP.PLC.5.91..03.03.2047	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031	PROCTER...GAMBLE.CO.1.95..04.23.2031	0%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033	0%
COMCAST CORPORATION 4.00% 03/01/2048	COMCAST.CORPORATION.4.00..03.01.2048	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054	0%
EMERSON ELECTRIC CO 1.80% 10/15/2027	EMERSON.ELECTRIC.CO.1.80..10.15.2027	0%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028	0%
3M CO 3.25% 08/26/2049	3M.CO.3.25..08.26.2049	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043	0%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036	0%
DEERE & CO 3.10% 04/15/2030	DEERE...CO.3.10..04.15.2030	0%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0%
GLP CAPITAL LP 4.00% 01/15/2030	GLP.CAPITAL.LP.4.00..01.15.2030	0%
ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031	ASIAN.DEVELOPMENT.BANK.MTN.1.50..03.04.2031	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030	0%
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041	0%
ASTRAZENECA PLC 4.38% 08/17/2048	ASTRAZENECA.PLC.4.38..08.17.2048	0%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029	0%
AMDOCS LTD 2.54% 06/15/2030	AMDOCS.LTD.2.54..06.15.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039	0%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0%
WALMART INC 6.20% 04/15/2038	WALMART.INC.6.20..04.15.2038	0%
AIRBNB INC 4.40% 03/16/2029	AIRBNB.INC.4.40..03.16.2029	0%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0%
ABBVIE INC 4.63% 10/01/2042	ABBVIE.INC.4.63..10.01.2042	0%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044	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%
FLEX LTD 4.88% 05/12/2030	FLEX.LTD.4.88..05.12.2030	0%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030	0%
DOLLAR GENERAL CORP 5.00% 11/01/2032	DOLLAR.GENERAL.CORP.5.00..11.01.2032	0%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028	0%
Andrew Mellon Foundation 0.95% 08/01/2027	Andrew.Mellon.Foundation.0.95..08.01.2027	0%
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032	0%
BOEING CO 3.60% 05/01/2034	BOEING.CO.3.60..05.01.2034	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048	0%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032	0%
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033	NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0%
TSMC ARIZONA CORP 3.25% 10/25/2051	TSMC.ARIZONA.CORP.3.25..10.25.2051	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035	0%
PROLOGIS LP 5.25% 05/15/2035	PROLOGIS.LP.5.25..05.15.2035	0%
SIMON PROPERTY GROUP LP 5.13% 10/01/2035	SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035	0%
CF INDUSTRIES INC 5.30% 11/26/2035	CF.INDUSTRIES.INC.5.30..11.26.2035	0%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050	0%
EL PASO CORPORATION MTN 7.80% 08/01/2031	EL.PASO.CORPORATION.MTN.7.80..08.01.2031	0%
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032	0%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034	0%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0%
WESTPAC BANKING CORP 6.82% 11/17/2033	WESTPAC.BANKING.CORP.6.82..11.17.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0%
FISERV INC 5.45% 03/15/2034	FISERV.INC.5.45..03.15.2034	0%
XYLEM INC 5.20% 06/01/2033	XYLEM.INC.5.20..06.01.2033	0%
AMGEN INC 6.40% 02/01/2039	AMGEN.INC.6.40..02.01.2039	0%
GNMA2 30YR 3.00% 12/20/2045	GNMA2.30YR.3.00..12.20.2045	0%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053	0%
ONEOK PARTNERS LP 6.65% 10/01/2036	ONEOK.PARTNERS.LP.6.65..10.01.2036	0%
CIGNA GROUP 3.20% 03/15/2040	CIGNA.GROUP.3.20..03.15.2040	0%
RTX CORP 5.75% 01/15/2029	RTX.CORP.5.75..01.15.2029	0%
DUKE ENERGY CORP 6.10% 09/15/2053	DUKE.ENERGY.CORP.6.10..09.15.2053	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078	0%
ENERGY TRANSFER LP 6.20% 04/01/2055	ENERGY.TRANSFER.LP.6.20..04.01.2055	0%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040	0%
QUALCOMM INCORPORATED 5.40% 05/20/2033	QUALCOMM.INCORPORATED.5.40..05.20.2033	0%
DOLLAR TREE INC 2.65% 12/01/2031	DOLLAR.TREE.INC.2.65..12.01.2031	0%
HUMANA INC 2.15% 02/03/2032	HUMANA.INC.2.15..02.03.2032	0%
BANK_17-BNK8 A3 3.23% 11/15/2050	BANK.17.BNK8.A3.3.23..11.15.2050	0%
GNMA2 30YR 4.00% 09/20/2045	GNMA2.30YR.4.00..09.20.2045	0%
CVS HEALTH CORP 6.00% 06/01/2063	CVS.HEALTH.CORP.6.00..06.01.2063	0%
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032	0%
GNMA2 30YR 5.00% 01/20/2049	GNMA2.30YR.5.00..01.20.2049	0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043	0%
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035	NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035	0%
AEP TEXAS INC 5.70% 05/15/2034	AEP.TEXAS.INC.5.70..05.15.2034	0%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0%
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030	LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030	0%
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031	0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047	0%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035	0%
HESS CORPORATION 7.88% 10/01/2029	HESS.CORPORATION.7.88..10.01.2029	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043	0%
CATERPILLAR INC 3.25% 09/19/2049	CATERPILLAR.INC.3.25..09.19.2049	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	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%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
SYNIT_25-3 A 4.06% 11/17/2031	SYNIT.25.3.A.4.06..11.17.2031	0%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034	0%
PEPSICO INC 5.25% 07/17/2054	PEPSICO.INC.5.25..07.17.2054	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047	REALTY.INCOME.CORPORATION.4.65..03.15.2047	0%
COMCAST CORPORATION 4.05% 11/01/2052	COMCAST.CORPORATION.4.05..11.01.2052	0%
FORTINET INC 2.20% 03/15/2031	FORTINET.INC.2.20..03.15.2031	0%
FNMA 30YR UMBS SUPER 4.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.4.50..03.01.2054	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.11.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029	0%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055	0%
UNILEVER CAPITAL CORP 1.75% 08/12/2031	UNILEVER.CAPITAL.CORP.1.75..08.12.2031	0%
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031	0%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0%
DUKE ENERGY CORP 2.55% 06/15/2031	DUKE.ENERGY.CORP.2.55..06.15.2031	0%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035	0%
ANALOG DEVICES INC 2.95% 10/01/2051	ANALOG.DEVICES.INC.2.95..10.01.2051	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034	0%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035	SOUTHWEST.AIRLINES.CO.5.25..11.15.2035	0%
HESS CORP 5.80% 04/01/2047	HESS.CORP.5.80..04.01.2047	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%
ONEOK INC 3.95% 03/01/2050	ONEOK.INC.3.95..03.01.2050	0%
ENERGY TRANSFER LP 4.55% 01/15/2031	ENERGY.TRANSFER.LP.4.55..01.15.2031	0%
UNILEVER CAPITAL CORP 5.00% 12/08/2033	UNILEVER.CAPITAL.CORP.5.00..12.08.2033	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0%
MASTERCARD INC 4.95% 03/15/2032	MASTERCARD.INC.4.95..03.15.2032	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034	CARRIER.GLOBAL.CORP.5.90..03.15.2034	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050	0%
ONEOK PARTNERS LP 6.13% 02/01/2041	ONEOK.PARTNERS.LP.6.13..02.01.2041	0%
AON CORP 2.90% 08/23/2051	AON.CORP.2.90..08.23.2051	0%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	0%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0%
ISRAEL (STATE OF) 4.50% 04/03/2120	ISRAEL..STATE.OF..4.50..04.03.2120	0%
MERCK & CO INC 2.35% 06/24/2040	MERCK...CO.INC.2.35..06.24.2040	0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0%
LOWES COMPANIES INC 4.00% 10/15/2028	LOWES.COMPANIES.INC.4.00..10.15.2028	0%
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034	0%
GNMA 30YR PLATINUM 3.00% 01/15/2044	GNMA.30YR.PLATINUM.3.00..01.15.2044	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0%
MSCI INC 5.25% 09/01/2035	MSCI.INC.5.25..09.01.2035	0%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0%
TARGA RESOURCES CORP 5.40% 07/30/2036	TARGA.RESOURCES.CORP.5.40..07.30.2036	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051	0%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054	0%
STATE STREET CORP 4.82% 01/26/2034	STATE.STREET.CORP.4.82..01.26.2034	0%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033	0%
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033	0%
GLP CAPITAL LP 3.25% 01/15/2032	GLP.CAPITAL.LP.3.25..01.15.2032	0%
CONSTELLATION BRANDS INC 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.2.88..05.01.2030	0%
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035	0%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0%
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029	0%
GNMA2 30YR 6.00% 02/20/2054	GNMA2.30YR.6.00..02.20.2054	0%
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
ENBRIDGE INC NC9.75 7.20% 06/27/2054	ENBRIDGE.INC.NC9.75.7.20..06.27.2054	0%
FNMA 20YR 3.00% 12/01/2035	FNMA.20YR.3.00..12.01.2035	0%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053	0%
FNMA 30YR 5.50% 06/01/2038	FNMA.30YR.5.50..06.01.2038	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045	RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045	0%
MASTERCARD INC 3.65% 06/01/2049	MASTERCARD.INC.3.65..06.01.2049	0%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052	0%
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031	0%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035	0%
HOME DEPOT INC 3.50% 09/15/2056	HOME.DEPOT.INC.3.50..09.15.2056	0%
TJX COMPANIES INC 3.88% 04/15/2030	TJX.COMPANIES.INC.3.88..04.15.2030	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049	LAM.RESEARCH.CORPORATION.4.88..03.15.2049	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054	0%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037	0%
ATHENE HOLDING LTD 3.95% 05/25/2051	ATHENE.HOLDING.LTD.3.95..05.25.2051	0%
COMCAST CORPORATION 6.45% 03/15/2037	COMCAST.CORPORATION.6.45..03.15.2037	0%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040	0%
NISOURCE INC 5.35% 04/01/2034	NISOURCE.INC.5.35..04.01.2034	0%
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030	0%
HART_25-B A3 4.36% 12/17/2029	HART.25.B.A3.4.36..12.17.2029	0%
BBCMS_21-C11 A5 2.32% 09/15/2054	BBCMS.21.C11.A5.2.32..09.15.2054	0%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036	0%
T-MOBILE USA INC 5.80% 09/15/2062	T.MOBILE.USA.INC.5.80..09.15.2062	0%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0%
EVERSOURCE ENERGY 5.95% 07/15/2034	EVERSOURCE.ENERGY.5.95..07.15.2034	0%
CARDINAL HEALTH INC 5.15% 09/15/2035	CARDINAL.HEALTH.INC.5.15..09.15.2035	0%
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052	0%
ASIAN DEVELOPMENT BANK 6.38% 10/01/2028	ASIAN.DEVELOPMENT.BANK.6.38..10.01.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033	0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0%
BOEING CO 3.90% 05/01/2049	BOEING.CO.3.90..05.01.2049	0%
CATERPILLAR INC 3.25% 04/09/2050	CATERPILLAR.INC.3.25..04.09.2050	0%
FREEPORT-MCMORAN INC 5.40% 11/14/2034	FREEPORT.MCMORAN.INC.5.40..11.14.2034	0%
CVS HEALTH CORP 5.30% 12/05/2043	CVS.HEALTH.CORP.5.30..12.05.2043	0%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028	0%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0%
AERCAP FUNDING DAC 4.88% 07/07/2031	AERCAP.FUNDING.DAC.4.88..07.07.2031	0%
AMPHENOL CORPORATION 4.35% 06/01/2029	AMPHENOL.CORPORATION.4.35..06.01.2029	0%
NSTAR ELECTRIC CO 5.20% 03/01/2035	NSTAR.ELECTRIC.CO.5.20..03.01.2035	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0%
FNMA 30YR UMBS SUPER 4.50% 11/01/2052	FNMA.30YR.UMBS.SUPER.4.50..11.01.2052	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
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%
RADIAN GROUP INC 6.20% 05/15/2029	RADIAN.GROUP.INC.6.20..05.15.2029	0%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053	0%
FHLMC 30YR UMBS SUPER 4.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..04.01.2053	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034	0%
TYSON FOODS INC 5.40% 03/15/2029	TYSON.FOODS.INC.5.40..03.15.2029	0%
STATE STREET CORP 5.15% 02/28/2036	STATE.STREET.CORP.5.15..02.28.2036	0%
AMGEN INC 5.15% 11/15/2041	AMGEN.INC.5.15..11.15.2041	0%
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036	0%
ENERGY TRANSFER LP 5.20% 04/01/2030	ENERGY.TRANSFER.LP.5.20..04.01.2030	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033	0%
STATE STREET CORP 4.56% 04/23/2032	STATE.STREET.CORP.4.56..04.23.2032	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050	FIRSTENERGY.CORPORATION.3.40..03.01.2050	0%
JOHNSON & JOHNSON 2.45% 09/01/2060	JOHNSON...JOHNSON.2.45..09.01.2060	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049	ELEVANCE.HEALTH.INC.3.70..09.15.2049	0%
BANK_25-BNK49 A5 5.62% 03/15/2058	BANK.25.BNK49.A5.5.62..03.15.2058	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0%
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043	CNOOC.FINANCE..2013..LTD.4.25..05.09.2043	0%
SUNCOR ENERGY INC 4.00% 11/15/2047	SUNCOR.ENERGY.INC.4.00..11.15.2047	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052	WILLIAMS.COMPANIES.INC.5.30..08.15.2052	0%
CCCIT_07-A3 A3 6.15% 06/15/2039	CCCIT.07.A3.A3.6.15..06.15.2039	0%
WALT DISNEY CO 5.40% 10/01/2043	WALT.DISNEY.CO.5.40..10.01.2043	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060	URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063	CONOCOPHILLIPS.CO.5.70..09.15.2063	0%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033	0%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040	0%
AMGEN INC 6.38% 06/01/2037	AMGEN.INC.6.38..06.01.2037	0%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0%
ESSEX PORTFOLIO LP 4.00% 03/01/2029	ESSEX.PORTFOLIO.LP.4.00..03.01.2029	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043	0%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052	0%
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035	0%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030	0%
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030	0%
WASTE CONNECTIONS INC 5.00% 03/01/2034	WASTE.CONNECTIONS.INC.5.00..03.01.2034	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037	0%
PROLOGIS LP 5.13% 01/15/2034	PROLOGIS.LP.5.13..01.15.2034	0%
WFCM_26-5C9 B 6.10% 05/15/2059	WFCM.26.5C9.B.6.10..05.15.2059	0%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031	0%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0%
FNMA 30YR 3.50% 10/01/2044	FNMA.30YR.3.50..10.01.2044	0%
BAT CAPITAL CORP 7.75% 10/19/2032	BAT.CAPITAL.CORP.7.75..10.19.2032	0%
KINDER MORGAN INC 2.00% 02/15/2031	KINDER.MORGAN.INC.2.00..02.15.2031	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054	0%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032	NOVARTIS.CAPITAL.CORP.4.30..11.05.2032	0%
PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027	PHILIPPINES..REPUBLIC.OF..5.17..10.13.2027	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045	0%
AMGEN INC 4.20% 02/19/2031	AMGEN.INC.4.20..02.19.2031	0%
TAOT_25-C A3 4.11% 03/15/2030	TAOT.25.C.A3.4.11..03.15.2030	0%
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0%
CAPITAL ONE NA 2.70% 02/06/2030	CAPITAL.ONE.NA.2.70..02.06.2030	0%
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034	0%
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050	0%
PAYPAL HOLDINGS INC 4.95% 06/01/2031	PAYPAL.HOLDINGS.INC.4.95..06.01.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032	0%
MERCK & CO INC 2.45% 06/24/2050	MERCK...CO.INC.2.45..06.24.2050	0%
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031	0%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0%
HUBBELL INCORPORATED 4.90% 06/15/2033	HUBBELL.INCORPORATED.4.90..06.15.2033	0%
T-MOBILE USA INC 5.13% 05/15/2032	T.MOBILE.USA.INC.5.13..05.15.2032	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029	NOMURA.HOLDINGS.INC.2.71..01.22.2029	0%
WELLS FARGO BANK NA 5.95% 08/26/2036	WELLS.FARGO.BANK.NA.5.95..08.26.2036	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043	0%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036	0%
SIMON PROPERTY GROUP LP 5.50% 03/08/2033	SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033	0%
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029	0%
EXTRA SPACE STORAGE LP 2.40% 10/15/2031	EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053	0%
FHMS_K514 A2 4.57% 12/25/2028	FHMS.K514.A2.4.57..12.25.2028	0%
INGERSOLL RAND INC 5.45% 06/15/2034	INGERSOLL.RAND.INC.5.45..06.15.2034	0%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0%
ELEVANCE HEALTH INC 4.75% 02/15/2030	ELEVANCE.HEALTH.INC.4.75..02.15.2030	0%
ALTRIA GROUP INC 4.25% 08/09/2042	ALTRIA.GROUP.INC.4.25..08.09.2042	0%
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036	AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036	0%
BBCMS_22-C18 A5 5.71% 12/15/2055	BBCMS.22.C18.A5.5.71..12.15.2055	0%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0%
VENTAS REALTY LP 3.00% 01/15/2030	VENTAS.REALTY.LP.3.00..01.15.2030	0%
TARGET CORPORATION 5.00% 04/15/2035	TARGET.CORPORATION.5.00..04.15.2035	0%
APA CORP (US) 6.75% 02/15/2055	APA.CORP..US..6.75..02.15.2055	0%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	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%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0%
AON CORP 5.35% 02/28/2033	AON.CORP.5.35..02.28.2033	0%
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039	0%
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054	FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054	0%
PHILLIPS 66 3.30% 03/15/2052	PHILLIPS.66.3.30..03.15.2052	0%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0%
GENERAL MOTORS CO 5.40% 04/01/2048	GENERAL.MOTORS.CO.5.40..04.01.2048	0%
ECOLAB INC 2.70% 12/15/2051	ECOLAB.INC.2.70..12.15.2051	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0%
BOOKING HOLDINGS INC 3.55% 03/15/2028	BOOKING.HOLDINGS.INC.3.55..03.15.2028	0%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0%
GILEAD SCIENCES INC 5.60% 11/15/2064	GILEAD.SCIENCES.INC.5.60..11.15.2064	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055	0%
GNMA2 30YR 4.00% 10/20/2044	GNMA2.30YR.4.00..10.20.2044	0%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0%
TARGET CORPORATION 4.50% 09/15/2034	TARGET.CORPORATION.4.50..09.15.2034	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032	EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032	0%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0%
KOREA DEVELOPMENT BANK 1.63% 01/19/2031	KOREA.DEVELOPMENT.BANK.1.63..01.19.2031	0%
GMCAR_25-4 A3 3.84% 02/18/2031	GMCAR.25.4.A3.3.84..02.18.2031	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0%
CHEVRON USA INC 4.98% 04/15/2035	CHEVRON.USA.INC.4.98..04.15.2035	0%
CF INDUSTRIES INC 5.38% 03/15/2044	CF.INDUSTRIES.INC.5.38..03.15.2044	0%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0%
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0%
KINDER MORGAN INC 5.05% 02/15/2046	KINDER.MORGAN.INC.5.05..02.15.2046	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043	0%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039	0%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0%
AGL CAPITAL CORPORATION 5.88% 03/15/2041	AGL.CAPITAL.CORPORATION.5.88..03.15.2041	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033	0%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0%
WELLS FARGO & COMPANY 7.95% 11/15/2029	WELLS.FARGO...COMPANY.7.95..11.15.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036	0%
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033	0%
DELL INTERNATIONAL LLC 4.35% 02/01/2030	DELL.INTERNATIONAL.LLC.4.35..02.01.2030	0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031	0%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044	CONOCOPHILLIPS.CO.4.30..11.15.2044	0%
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028	0%
JEFFERIES GROUP INC 6.25% 01/15/2036	JEFFERIES.GROUP.INC.6.25..01.15.2036	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029	0%
FGOLD 30YR GIANT 3.50% 08/01/2043	FGOLD.30YR.GIANT.3.50..08.01.2043	0%
GNMA2 30YR 3.00% 08/20/2042	GNMA2.30YR.3.00..08.20.2042	0%
HESS CORPORATION 7.13% 03/15/2033	HESS.CORPORATION.7.13..03.15.2033	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032	0%
KIRBY CORPORATION 4.20% 03/01/2028	KIRBY.CORPORATION.4.20..03.01.2028	0%
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051	LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051	0%
GLOBE LIFE INC 2.15% 08/15/2030	GLOBE.LIFE.INC.2.15..08.15.2030	0%
AIRBNB INC 5.25% 03/16/2036	AIRBNB.INC.5.25..03.16.2036	0%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0%
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034	0%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041	0%
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050	0%
FHLMC GOLD 30YR 5.00% 04/01/2048	FHLMC.GOLD.30YR.5.00..04.01.2048	0%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	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%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038	0%
CRH AMERICA FINANCE INC 5.60% 02/09/2056	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056	0%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037	0%
WALT DISNEY CO 6.55% 03/15/2033	WALT.DISNEY.CO.6.55..03.15.2033	0%
GATX CORPORATION 5.50% 06/15/2035	GATX.CORPORATION.5.50..06.15.2035	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030	0%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0%
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035	0%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056	0%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0%
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044	0%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029	0%
AETNA INC 6.75% 12/15/2037	AETNA.INC.6.75..12.15.2037	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0%
KKR & CO INC 5.10% 08/07/2035	KKR...CO.INC.5.10..08.07.2035	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030	WILLIAMS.COMPANIES.INC.4.63..06.30.2030	0%
BMARK_18-B1 A5 3.67% 01/15/2051	BMARK.18.B1.A5.3.67..01.15.2051	0%
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028	0%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2037	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030	0%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035	0%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0%
MCDONALDS CORPORATION MTN 4.95% 08/14/2033	MCDONALDS.CORPORATION.MTN.4.95..08.14.2033	0%
VODAFONE GROUP PLC MTN 5.35% 06/18/2036	VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036	0%
GILEAD SCIENCES INC 5.25% 10/15/2033	GILEAD.SCIENCES.INC.5.25..10.15.2033	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055	0%
MERCK & CO INC 5.50% 03/15/2046	MERCK...CO.INC.5.50..03.15.2046	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055	0%
CONOCOPHILLIPS CO 5.65% 01/15/2065	CONOCOPHILLIPS.CO.5.65..01.15.2065	0%
DOW CHEMICAL CO 5.65% 03/15/2036	DOW.CHEMICAL.CO.5.65..03.15.2036	0%
EDISON INTERNATIONAL 5.45% 06/15/2029	EDISON.INTERNATIONAL.5.45..06.15.2029	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%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034	0%
ONEOK INC 6.35% 01/15/2031	ONEOK.INC.6.35..01.15.2031	0%
ALTRIA GROUP INC 4.00% 02/04/2061	ALTRIA.GROUP.INC.4.00..02.04.2061	0%
MICROSOFT CORPORATION 4.10% 02/06/2037	MICROSOFT.CORPORATION.4.10..02.06.2037	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044	0%
SMITH & NEPHEW PLC 5.40% 03/20/2034	SMITH...NEPHEW.PLC.5.40..03.20.2034	0%
KIMCO REALTY OP LLC 4.60% 02/01/2033	KIMCO.REALTY.OP.LLC.4.60..02.01.2033	0%
GLP CAPITAL LP 4.00% 01/15/2031	GLP.CAPITAL.LP.4.00..01.15.2031	0%
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049	UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049	0%
WALT DISNEY CO 4.63% 03/23/2040	WALT.DISNEY.CO.4.63..03.23.2040	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053	0%
KENVUE INC 5.20% 03/22/2063	KENVUE.INC.5.20..03.22.2063	0%
3M CO MTN 3.63% 09/14/2028	3M.CO.MTN.3.63..09.14.2028	0%
AFLAC INCORPORATED 4.75% 01/15/2049	AFLAC.INCORPORATED.4.75..01.15.2049	0%
PUGET SOUND ENERGY INC 4.22% 06/15/2048	PUGET.SOUND.ENERGY.INC.4.22..06.15.2048	0%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0%
ALLY FINANCIAL INC 6.18% 07/26/2035	ALLY.FINANCIAL.INC.6.18..07.26.2035	0%
NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.88..06.15.2044	0%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0%
MCKESSON CORP 5.25% 05/30/2035	MCKESSON.CORP.5.25..05.30.2035	0%
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036	VALE.OVERSEAS.LIMITED.6.88..11.21.2036	0%
CENOVUS ENERGY INC 3.75% 02/15/2052	CENOVUS.ENERGY.INC.3.75..02.15.2052	0%
PFIZER INC 4.10% 09/15/2038	PFIZER.INC.4.10..09.15.2038	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043	SEKISUI.HOUSE.US.INC.6.00..01.15.2043	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.4.00..05.01.2052	0%
SIMON PROPERTY GROUP LP 6.75% 02/01/2040	SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040	0%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040	0%
KINDER MORGAN INC 5.10% 08/01/2029	KINDER.MORGAN.INC.5.10..08.01.2029	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2050	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2050	0%
GE VERNOVA INC 4.88% 02/04/2036	GE.VERNOVA.INC.4.88..02.04.2036	0%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045	0%
PACIFICORP 6.00% 01/15/2039	PACIFICORP.6.00..01.15.2039	0%
INTEL CORPORATION 2.80% 08/12/2041	INTEL.CORPORATION.2.80..08.12.2041	0%
HCA INC 6.10% 04/01/2064	HCA.INC.6.10..04.01.2064	0%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0%
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027	FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027	0%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053	0%
ASCENSION HEALTH 3.11% 11/15/2039	ASCENSION.HEALTH.3.11..11.15.2039	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%
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033	ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033	0%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0%
FEDEX CORP 5.25% 05/15/2050	FEDEX.CORP.5.25..05.15.2050	0%
ENBRIDGE INC 4.90% 06/20/2030	ENBRIDGE.INC.4.90..06.20.2030	0%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0%
HASBRO INC 6.35% 03/15/2040	HASBRO.INC.6.35..03.15.2040	0%
NISOURCE INC 4.80% 02/15/2044	NISOURCE.INC.4.80..02.15.2044	0%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029	0%
SUNCOR ENERGY INC 6.80% 05/15/2038	SUNCOR.ENERGY.INC.6.80..05.15.2038	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054	0%
MCDONALDS CORPORATION MTN 5.15% 09/09/2052	MCDONALDS.CORPORATION.MTN.5.15..09.09.2052	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
KEURIG DR PEPPER INC 5.15% 05/15/2035	KEURIG.DR.PEPPER.INC.5.15..05.15.2035	0%
PHILLIPS 66 CO 3.75% 03/01/2028	PHILLIPS.66.CO.3.75..03.01.2028	0%
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035	DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035	0%
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051	0%
UNILEVER CAPITAL CORP 1.38% 09/14/2030	UNILEVER.CAPITAL.CORP.1.38..09.14.2030	0%
FNMA 15YR 2.50% 01/01/2033	FNMA.15YR.2.50..01.01.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028	0%
KILROY REALTY LP 2.65% 11/15/2033	KILROY.REALTY.LP.2.65..11.15.2033	0%
ABBOTT LABORATORIES 1.40% 06/30/2030	ABBOTT.LABORATORIES.1.40..06.30.2030	0%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029	0%
CHILE (REPUBLIC OF) 3.25% 09/21/2071	CHILE..REPUBLIC.OF..3.25..09.21.2071	0%
GENERAL MOTORS CO 5.00% 04/01/2035	GENERAL.MOTORS.CO.5.00..04.01.2035	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044	WILLIAMS.COMPANIES.INC.5.75..06.24.2044	0%
ELEVANCE HEALTH INC 4.00% 09/15/2028	ELEVANCE.HEALTH.INC.4.00..09.15.2028	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028	0%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035	0%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0%
EOG RESOURCES INC 5.65% 12/01/2054	EOG.RESOURCES.INC.5.65..12.01.2054	0%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028	SOUTHERN.COMPANY..THE..4.85..06.15.2028	0%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044	0%
PFIZER INC 4.30% 06/15/2043	PFIZER.INC.4.30..06.15.2043	0%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031	0%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040	0%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051	EMERSON.ELECTRIC.CO.2.80..12.21.2051	0%
VICI PROPERTIES LP 5.63% 04/01/2035	VICI.PROPERTIES.LP.5.63..04.01.2035	0%
OVINTIV INC 7.10% 07/15/2053	OVINTIV.INC.7.10..07.15.2053	0%
DUKE ENERGY CORP 5.75% 09/15/2033	DUKE.ENERGY.CORP.5.75..09.15.2033	0%
METLIFE INC 4.60% 05/13/2046	METLIFE.INC.4.60..05.13.2046	0%
CAMPBELLS CO 4.55% 03/21/2031	CAMPBELLS.CO.4.55..03.21.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045	0%
BORGWARNER INC 4.38% 03/15/2045	BORGWARNER.INC.4.38..03.15.2045	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%
APPLIED MATERIALS INC 4.00% 01/15/2031	APPLIED.MATERIALS.INC.4.00..01.15.2031	0%
DOMINION ENERGY INC 4.60% 05/15/2028	DOMINION.ENERGY.INC.4.60..05.15.2028	0%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	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%
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029	0%
FNMA 30YR 4.50% 08/01/2041	FNMA.30YR.4.50..08.01.2041	0%
BANCO SANTANDER SA 4.87% 04/15/2031	BANCO.SANTANDER.SA.4.87..04.15.2031	0%
TYSON FOODS INC 4.55% 06/02/2047	TYSON.FOODS.INC.4.55..06.02.2047	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0%
MICROSOFT CORPORATION 3.75% 02/12/2045	MICROSOFT.CORPORATION.3.75..02.12.2045	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029	0%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031	0%
DTE ELECTRIC COMPANY 5.25% 05/15/2035	DTE.ELECTRIC.COMPANY.5.25..05.15.2035	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036	0%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0%
EQT CORP 5.75% 02/01/2034	EQT.CORP.5.75..02.01.2034	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111	0%
MASTERCARD INC 1.90% 03/15/2031	MASTERCARD.INC.1.90..03.15.2031	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.5.00..06.15.2045	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032	0%
UNITEDHEALTH GROUP INC 4.25% 04/15/2047	UNITEDHEALTH.GROUP.INC.4.25..04.15.2047	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
GLOBAL PAYMENTS INC 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.5.20..11.15.2032	0%
FHLMC 30YR UMBS 3.00% 05/01/2052	FHLMC.30YR.UMBS.3.00..05.01.2052	0%
MBALT_25-A A4 4.69% 02/18/2031	MBALT.25.A.A4.4.69..02.18.2031	0%
FNMA 15YR UMBS 3.50% 08/01/2034	FNMA.15YR.UMBS.3.50..08.01.2034	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027	0%
MASCO CORP 1.50% 02/15/2028	MASCO.CORP.1.50..02.15.2028	0%
METLIFE INC 4.13% 08/13/2042	METLIFE.INC.4.13..08.13.2042	0%
KROGER CO 5.40% 01/15/2049	KROGER.CO.5.40..01.15.2049	0%
BANCO SANTANDER SA 4.60% 04/15/2029	BANCO.SANTANDER.SA.4.60..04.15.2029	0%
OWENS CORNING 3.95% 08/15/2029	OWENS.CORNING.3.95..08.15.2029	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0%
TEXAS INSTRUMENTS INC 1.90% 09/15/2031	TEXAS.INSTRUMENTS.INC.1.90..09.15.2031	0%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041	0%
SHELL FINANCE US INC 4.13% 11/06/2030	SHELL.FINANCE.US.INC.4.13..11.06.2030	0%
MICROSOFT CORPORATION 4.50% 10/01/2040	MICROSOFT.CORPORATION.4.50..10.01.2040	0%
Providence St. Joseph Health 5.40% 10/01/2033	Providence.St..Joseph.Health.5.40..10.01.2033	0%
ZOETIS INC 5.00% 08/17/2035	ZOETIS.INC.5.00..08.17.2035	0%
PERU (REPUBLIC OF) 3.60% 01/15/2072	PERU..REPUBLIC.OF..3.60..01.15.2072	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028	0%
DEVON FINANCING CO LLC 7.88% 09/30/2031	DEVON.FINANCING.CO.LLC.7.88..09.30.2031	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0%
SYSCO CORPORATION 5.75% 01/17/2029	SYSCO.CORPORATION.5.75..01.17.2029	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043	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%
GILEAD SCIENCES INC 4.25% 05/20/2028	GILEAD.SCIENCES.INC.4.25..05.20.2028	0%
MOODYS CORPORATION 4.25% 02/01/2029	MOODYS.CORPORATION.4.25..02.01.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2055	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044	0%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040	OTIS.WORLDWIDE.CORP.3.11..02.15.2040	0%
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036	0%
GNMA2 30YR 2.50% 03/20/2054	GNMA2.30YR.2.50..03.20.2054	0%
NASDAQ INC 6.10% 06/28/2063	NASDAQ.INC.6.10..06.28.2063	0%
ROPER TECHNOLOGIES INC 4.75% 02/15/2032	ROPER.TECHNOLOGIES.INC.4.75..02.15.2032	0%
CME GROUP INC 4.40% 03/15/2030	CME.GROUP.INC.4.40..03.15.2030	0%
GNMA2 30YR 2.50% 09/20/2051	GNMA2.30YR.2.50..09.20.2051	0%
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035	0%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033	0%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0%
BLUE OWL FINANCE LLC 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.3.13..06.10.2031	0%
CROWN CASTLE INC 3.25% 01/15/2051	CROWN.CASTLE.INC.3.25..01.15.2051	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032	0%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0%
SUNCOR ENERGY INC 3.75% 03/04/2051	SUNCOR.ENERGY.INC.3.75..03.04.2051	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%
BANK5_24-5YR6 A3 6.22% 05/15/2057	BANK5.24.5YR6.A3.6.22..05.15.2057	0%
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030	0%
DTE ELECTRIC COMPANY 5.85% 05/15/2055	DTE.ELECTRIC.COMPANY.5.85..05.15.2055	0%
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036	FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036	0%
WASTE CONNECTIONS INC 4.20% 01/15/2033	WASTE.CONNECTIONS.INC.4.20..01.15.2033	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034	0%
NOV INC 3.60% 12/01/2029	NOV.INC.3.60..12.01.2029	0%
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053	0%
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028	0%
MCKESSON CORP 4.90% 07/15/2028	MCKESSON.CORP.4.90..07.15.2028	0%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0%
NEWMONT CORPORATION 5.45% 06/09/2044	NEWMONT.CORPORATION.5.45..06.09.2044	0%
SUTTER HEALTH 5.54% 08/15/2035	SUTTER.HEALTH.5.54..08.15.2035	0%
JOHNSON & JOHNSON 4.50% 12/05/2043	JOHNSON...JOHNSON.4.50..12.05.2043	0%
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031	0%
CITIGROUP INC 5.88% 02/22/2033	CITIGROUP.INC.5.88..02.22.2033	0%
GNMA2 30YR 3.00% 03/20/2045	GNMA2.30YR.3.00..03.20.2045	0%
MICROSOFT CORPORATION 5.20% 06/01/2039	MICROSOFT.CORPORATION.5.20..06.01.2039	0%
DOW CHEMICAL CO 4.80% 05/15/2049	DOW.CHEMICAL.CO.4.80..05.15.2049	0%
PEPSICO INC 3.63% 03/19/2050	PEPSICO.INC.3.63..03.19.2050	0%
CSX CORP 5.20% 11/15/2033	CSX.CORP.5.20..11.15.2033	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039	0%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030	0%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035	0%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0%
CSX CORP 4.10% 03/15/2044	CSX.CORP.4.10..03.15.2044	0%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031	0%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0%
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032	0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028	0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029	CAMDEN.PROPERTY.TRUST.3.15..07.01.2029	0%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029	0%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0%
BMO_24-5C5 A3 5.86% 08/15/2057	BMO.24.5C5.A3.5.86..08.15.2057	0%
ECOLAB INC 2.13% 02/01/2032	ECOLAB.INC.2.13..02.01.2032	0%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0%
WFCM_24-5C1 A3 5.93% 07/15/2057	WFCM.24.5C1.A3.5.93..07.15.2057	0%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053	0%
STATE STREET CORP 5.82% 11/04/2028	STATE.STREET.CORP.5.82..11.04.2028	0%
BAT CAPITAL CORP 5.65% 03/16/2052	BAT.CAPITAL.CORP.5.65..03.16.2052	0%
GENERAL ELECTRIC CO 4.30% 07/29/2030	GENERAL.ELECTRIC.CO.4.30..07.29.2030	0%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0%
WESTERN UNION CO/THE 6.20% 11/17/2036	WESTERN.UNION.CO.THE.6.20..11.17.2036	0%
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032	0%
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042	0%
FNMA 30YR 3.50% 06/01/2047	FNMA.30YR.3.50..06.01.2047	0%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	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%
BOEING CO 6.88% 03/15/2039	BOEING.CO.6.88..03.15.2039	0%
BBCMS_24-5C25 A3 5.95% 03/15/2057	BBCMS.24.5C25.A3.5.95..03.15.2057	0%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0%
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
TJX COMPANIES INC 4.50% 04/15/2050	TJX.COMPANIES.INC.4.50..04.15.2050	0%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030	0%
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027	0%
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032	0%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0%
APPLOVIN CORP 5.95% 12/01/2054	APPLOVIN.CORP.5.95..12.01.2054	0%
DOMINION ENERGY INC 2.25% 08/15/2031	DOMINION.ENERGY.INC.2.25..08.15.2031	0%
S&P GLOBAL INC 5.25% 09/15/2033	S.P.GLOBAL.INC.5.25..09.15.2033	0%
FHMS_K170 A2 5.00% 02/25/2035	FHMS.K170.A2.5.00..02.25.2035	0%
TYSON FOODS INC 4.88% 08/15/2034	TYSON.FOODS.INC.4.88..08.15.2034	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030	0%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0%
DTE ENERGY COMPANY 3.40% 06/15/2029	DTE.ENERGY.COMPANY.3.40..06.15.2029	0%
VERISK ANALYTICS INC 5.13% 03/15/2036	VERISK.ANALYTICS.INC.5.13..03.15.2036	0%
CHEVRON USA INC 4.69% 04/15/2030	CHEVRON.USA.INC.4.69..04.15.2030	0%
BANK5_24-5YR9 A3 5.61% 08/15/2057	BANK5.24.5YR9.A3.5.61..08.15.2057	0%
BANK5_24-5YR7 AS 6.49% 06/15/2057	BANK5.24.5YR7.AS.6.49..06.15.2057	0%
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036	0%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0%
CENTERPOINT ENERGY INC 2.95% 03/01/2030	CENTERPOINT.ENERGY.INC.2.95..03.01.2030	0%
ELI LILLY AND COMPANY 2.50% 09/15/2060	ELI.LILLY.AND.COMPANY.2.50..09.15.2060	0%
CONSTELLATION BRANDS INC 4.65% 11/15/2028	CONSTELLATION.BRANDS.INC.4.65..11.15.2028	0%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046	0%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031	0%
NOKIA OYJ 6.63% 05/15/2039	NOKIA.OYJ.6.63..05.15.2039	0%
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030	0%
WRKCO INC 3.90% 06/01/2028	WRKCO.INC.3.90..06.01.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0%
ONE GAS INC 5.10% 04/01/2029	ONE.GAS.INC.5.10..04.01.2029	0%
GLP CAPITAL LP 6.25% 09/15/2054	GLP.CAPITAL.LP.6.25..09.15.2054	0%
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030	0%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029	0%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0%
ERP OPERATING LP 3.00% 07/01/2029	ERP.OPERATING.LP.3.00..07.01.2029	0%
AUTOZONE INC 4.50% 02/01/2028	AUTOZONE.INC.4.50..02.01.2028	0%
FGOLD 15YR GIANT 3.50% 07/01/2033	FGOLD.15YR.GIANT.3.50..07.01.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032	0%
FHMS_K124 A2 1.66% 12/25/2030	FHMS.K124.A2.1.66..12.25.2030	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039	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%
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029	0%
REGIONS BANK MTN 6.45% 06/26/2037	REGIONS.BANK.MTN.6.45..06.26.2037	0%
J M SMUCKER CO 4.38% 03/15/2045	J.M.SMUCKER.CO.4.38..03.15.2045	0%
HP INC 4.20% 04/15/2032	HP.INC.4.20..04.15.2032	0%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0%
EATON CORPORATION 5.45% 03/06/2056	EATON.CORPORATION.5.45..03.06.2056	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
NETFLIX INC 4.90% 08/15/2034	NETFLIX.INC.4.90..08.15.2034	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033	0%
MARATHON PETROLEUM CORP 5.70% 03/01/2035	MARATHON.PETROLEUM.CORP.5.70..03.01.2035	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0%
TARGA RESOURCES CORP 5.50% 02/15/2035	TARGA.RESOURCES.CORP.5.50..02.15.2035	0%
FGOLD 30YR GIANT 3.50% 02/01/2047	FGOLD.30YR.GIANT.3.50..02.01.2047	0%
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044	0%
BBCMS_24-C28 AS 5.84% 09/15/2057	BBCMS.24.C28.AS.5.84..09.15.2057	0%
AUTOZONE INC 5.40% 07/15/2034	AUTOZONE.INC.5.40..07.15.2034	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050	PAYPAL.HOLDINGS.INC.3.25..06.01.2050	0%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030	0%
PCG_24-1 A1 4.84% 06/01/2035	PCG.24.1.A1.4.84..06.01.2035	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
FNMA 30YR UMBS 3.00% 03/01/2048	FNMA.30YR.UMBS.3.00..03.01.2048	0%
REPUBLIC SERVICES INC 5.00% 12/15/2033	REPUBLIC.SERVICES.INC.5.00..12.15.2033	0%
GNMA2 30YR 5.00% 07/20/2040	GNMA2.30YR.5.00..07.20.2040	0%
HF SINCLAIR CORP 5.00% 02/01/2028	HF.SINCLAIR.CORP.5.00..02.01.2028	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029	0%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0%
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028	AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028	0%
APPLIED MATERIALS INC 5.85% 06/15/2041	APPLIED.MATERIALS.INC.5.85..06.15.2041	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055	0%
DUKE ENERGY CORP 5.80% 06/15/2054	DUKE.ENERGY.CORP.5.80..06.15.2054	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063	0%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	INDONESIA..REPUBLIC.OF..5.10..02.10.2054	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045	0%
NEW YORK N Y 5.52% 10/01/2037	NEW.YORK.N.Y.5.52..10.01.2037	0%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0%
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034	0%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0%
FHLMC 30YR UMBS SUPER 5.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.5.00..07.01.2050	0%
GNMA2 30YR 5.00% 05/20/2048	GNMA2.30YR.5.00..05.20.2048	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE..4.20..12.15.2046	0%
PFIZER INC 3.90% 03/15/2039	PFIZER.INC.3.90..03.15.2039	0%
ARES CAPITAL CORPORATION 3.20% 11/15/2031	ARES.CAPITAL.CORPORATION.3.20..11.15.2031	0%
KINDER MORGAN INC 5.20% 03/01/2048	KINDER.MORGAN.INC.5.20..03.01.2048	0%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027	0%
MCKESSON CORP 3.95% 02/16/2028	MCKESSON.CORP.3.95..02.16.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028	0%
PEPSICO INC 3.45% 10/06/2046	PEPSICO.INC.3.45..10.06.2046	0%
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029	L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029	0%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027	0%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045	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%
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054	0%
HOME DEPOT INC 4.50% 09/15/2032	HOME.DEPOT.INC.4.50..09.15.2032	0%
SYNCHRONY BANK 5.63% 08/23/2027	SYNCHRONY.BANK.5.63..08.23.2027	0%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054	0%
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030	0%
FNMA 15YR UMBS 2.00% 01/01/2036	FNMA.15YR.UMBS.2.00..01.01.2036	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
GLOBAL PAYMENTS INC 4.45% 06/01/2028	GLOBAL.PAYMENTS.INC.4.45..06.01.2028	0%
ERP OPERATING LP 2.50% 02/15/2030	ERP.OPERATING.LP.2.50..02.15.2030	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037	0%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035	0%
ERP OPERATING LP 4.95% 06/15/2032	ERP.OPERATING.LP.4.95..06.15.2032	0%
WFCM_25-5C5 A3 5.59% 07/15/2058	WFCM.25.5C5.A3.5.59..07.15.2058	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
ENACT HOLDINGS INC 6.25% 05/28/2029	ENACT.HOLDINGS.INC.6.25..05.28.2029	0%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0%
FNMA 30YR 4.50% 02/01/2049	FNMA.30YR.4.50..02.01.2049	0%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0%
ALLY FINANCIAL INC 5.74% 05/15/2029	ALLY.FINANCIAL.INC.5.74..05.15.2029	0%
COCA-COLA CO 4.20% 03/25/2050	COCA.COLA.CO.4.20..03.25.2050	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049	0%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0%
FGOLD 15YR 2.50% 10/01/2031	FGOLD.15YR.2.50..10.01.2031	0%
ENBRIDGE INC 5.30% 04/05/2029	ENBRIDGE.INC.5.30..04.05.2029	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%
TARGET CORPORATION 3.63% 04/15/2046	TARGET.CORPORATION.3.63..04.15.2046	0%
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052	INDONESIA..REPUBLIC.OF..4.30..03.31.2052	0%
CATERPILLAR INC 6.05% 08/15/2036	CATERPILLAR.INC.6.05..08.15.2036	0%
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030	0%
CVS HEALTH CORP 4.88% 07/20/2035	CVS.HEALTH.CORP.4.88..07.20.2035	0%
SIMON PROPERTY GROUP LP 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036	0%
DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048	DALLAS.TX.AREA.RAPID.TRAN.5.02..12.01.2048	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029	0%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
AEP TEXAS INC 5.85% 10/15/2055	AEP.TEXAS.INC.5.85..10.15.2055	0%
AUTOZONE INC 5.10% 07/15/2029	AUTOZONE.INC.5.10..07.15.2029	0%
JABIL INC 3.60% 01/15/2030	JABIL.INC.3.60..01.15.2030	0%
BROWN-FORMAN CORPORATION 4.75% 04/15/2033	BROWN.FORMAN.CORPORATION.4.75..04.15.2033	0%
GNMA 30YR 4.00% 12/15/2046	GNMA.30YR.4.00..12.15.2046	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036	0%
BLACK HILLS CORPORATION 5.95% 03/15/2028	BLACK.HILLS.CORPORATION.5.95..03.15.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031	0%
FHMS-K152 A1 3.78% 01/25/2032	FHMS.K152.A1.3.78..01.25.2032	0%
ERP OPERATING LP 3.50% 03/01/2028	ERP.OPERATING.LP.3.50..03.01.2028	0%
BROOKFIELD FINANCE INC 5.67% 01/15/2035	BROOKFIELD.FINANCE.INC.5.67..01.15.2035	0%
VISA INC 2.00% 08/15/2050	VISA.INC.2.00..08.15.2050	0%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052	0%
NUCOR CORPORATION 2.70% 06/01/2030	NUCOR.CORPORATION.2.70..06.01.2030	0%
NETAPP INC 5.50% 03/17/2032	NETAPP.INC.5.50..03.17.2032	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028	0%
AMGEN INC 3.00% 02/22/2029	AMGEN.INC.3.00..02.22.2029	0%
GSMS_20-GC47 A5 2.38% 05/12/2053	GSMS.20.GC47.A5.2.38..05.12.2053	0%
ELI LILLY AND COMPANY 3.95% 05/15/2047	ELI.LILLY.AND.COMPANY.3.95..05.15.2047	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053	0%
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030	0%
WASTE CONNECTIONS INC 4.25% 12/01/2028	WASTE.CONNECTIONS.INC.4.25..12.01.2028	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028	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%
TPG OPERATING GROUP II LP 5.88% 03/05/2034	TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037	REGIONS.FINANCIAL.CORP.7.38..12.10.2037	0%
KIMCO REALTY OP LLC 6.40% 03/01/2034	KIMCO.REALTY.OP.LLC.6.40..03.01.2034	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0%
HAROT_25-4 A3 3.98% 06/17/2030	HAROT.25.4.A3.3.98..06.17.2030	0%
TRAVELERS COMPANIES INC 4.00% 05/30/2047	TRAVELERS.COMPANIES.INC.4.00..05.30.2047	0%
SDART_25-4 B 4.27% 01/15/2032	SDART.25.4.B.4.27..01.15.2032	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
FNMA 15YR UMBS SUPER 3.00% 09/01/2037	FNMA.15YR.UMBS.SUPER.3.00..09.01.2037	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048	0%
HUMANA INC 5.55% 05/01/2035	HUMANA.INC.5.55..05.01.2035	0%
FORDO_26-A A3 4.05% 10/15/2030	FORDO.26.A.A3.4.05..10.15.2030	0%
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062	0%
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
CSX CORP 4.75% 05/30/2042	CSX.CORP.4.75..05.30.2042	0%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029	0%
WESTLAKE CORP 5.00% 08/15/2046	WESTLAKE.CORP.5.00..08.15.2046	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%
DIAGEO CAPITAL PLC 2.13% 04/29/2032	DIAGEO.CAPITAL.PLC.2.13..04.29.2032	0%
AMPHENOL CORPORATION 5.05% 04/05/2029	AMPHENOL.CORPORATION.5.05..04.05.2029	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2046	0%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2052	0%
COMCAST CORPORATION 4.60% 08/15/2045	COMCAST.CORPORATION.4.60..08.15.2045	0%
PROGRESS ENERGY INC 6.00% 12/01/2039	PROGRESS.ENERGY.INC.6.00..12.01.2039	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032	0%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036	0%
EATON CORPORATION 4.80% 03/06/2036	EATON.CORPORATION.4.80..03.06.2036	0%
OMNICOM GROUP INC 2.40% 03/01/2031	OMNICOM.GROUP.INC.2.40..03.01.2031	0%
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032	0%
CENCORA INC 4.85% 12/15/2029	CENCORA.INC.4.85..12.15.2029	0%
ATHENE HOLDING LTD 3.50% 01/15/2031	ATHENE.HOLDING.LTD.3.50..01.15.2031	0%
APPLE INC 2.40% 08/20/2050	APPLE.INC.2.40..08.20.2050	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045	0%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055	UNITEDHEALTH.GROUP.INC.5.95..06.15.2055	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028	0%
MERCK & CO INC 5.15% 05/17/2063	MERCK...CO.INC.5.15..05.17.2063	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.4.15..08.15.2049	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035	0%
BANK OF AMERICA CORP 4.88% 04/01/2044	BANK.OF.AMERICA.CORP.4.88..04.01.2044	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032	0%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0%
FGOLD 15YR GIANT 3.00% 05/01/2031	FGOLD.15YR.GIANT.3.00..05.01.2031	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054	0%
GSMS_18-GS9 A4 3.99% 03/10/2051	GSMS.18.GS9.A4.3.99..03.10.2051	0%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0%
ATMOS ENERGY CORPORATION 5.45% 01/15/2056	ATMOS.ENERGY.CORPORATION.5.45..01.15.2056	0%
GSMS_18-GS10 A5 4.16% 07/10/2051	GSMS.18.GS10.A5.4.16..07.10.2051	0%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0%
ABBOTT LABORATORIES 4.75% 04/15/2043	ABBOTT.LABORATORIES.4.75..04.15.2043	0%
GNMA2 30YR 5.50% 09/20/2054	GNMA2.30YR.5.50..09.20.2054	0%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056	0%
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053	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%
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%
TARGET CORPORATION 5.25% 02/15/2036	TARGET.CORPORATION.5.25..02.15.2036	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049	0%
MCDONALDS CORPORATION MTN 4.40% 02/12/2031	MCDONALDS.CORPORATION.MTN.4.40..02.12.2031	0%
DANAHER CORPORATION 2.60% 10/01/2050	DANAHER.CORPORATION.2.60..10.01.2050	0%
ELEVANCE HEALTH INC 4.60% 09/15/2032	ELEVANCE.HEALTH.INC.4.60..09.15.2032	0%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032	0%
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030	0%
ABBVIE INC 5.55% 03/15/2056	ABBVIE.INC.5.55..03.15.2056	0%
KEURIG DR PEPPER INC 5.30% 03/15/2034	KEURIG.DR.PEPPER.INC.5.30..03.15.2034	0%
ENTERGY TEXAS INC 1.75% 03/15/2031	ENTERGY.TEXAS.INC.1.75..03.15.2031	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
AT&T INC 5.15% 11/15/2046	AT.T.INC.5.15..11.15.2046	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.3.00..03.01.2051	0%
UNION PACIFIC CORPORATION 2.95% 03/10/2052	UNION.PACIFIC.CORPORATION.2.95..03.10.2052	0%
REALTY INCOME CORPORATION 3.10% 12/15/2029	REALTY.INCOME.CORPORATION.3.10..12.15.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046	0%
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055	0%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0%
CSX CORP 6.00% 10/01/2036	CSX.CORP.6.00..10.01.2036	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056	DTE.ELECTRIC.COMPANY.5.55..03.01.2056	0%
WFCM_18-C47 AS 4.67% 09/15/2061	WFCM.18.C47.AS.4.67..09.15.2061	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032	0%
CENOVUS ENERGY INC 5.40% 06/15/2047	CENOVUS.ENERGY.INC.5.40..06.15.2047	0%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027	0%
EQUINOR ASA 3.95% 05/15/2043	EQUINOR.ASA.3.95..05.15.2043	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044	ELEVANCE.HEALTH.INC.5.10..01.15.2044	0%
FNMA 30YR 4.50% 04/01/2044	FNMA.30YR.4.50..04.01.2044	0%
KENVUE INC 4.85% 05/22/2032	KENVUE.INC.4.85..05.22.2032	0%
NASDAQ INC 3.25% 04/28/2050	NASDAQ.INC.3.25..04.28.2050	0%
AETNA INC 4.50% 05/15/2042	AETNA.INC.4.50..05.15.2042	0%
3M CO MTN 5.70% 03/15/2037	3M.CO.MTN.5.70..03.15.2037	0%
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034	0%
KINDER MORGAN INC 3.60% 02/15/2051	KINDER.MORGAN.INC.3.60..02.15.2051	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042	ELEVANCE.HEALTH.INC.4.63..05.15.2042	0%
COMMONSPIRIT HEALTH 3.35% 10/01/2029	COMMONSPIRIT.HEALTH.3.35..10.01.2029	0%
CHAIT_23-A2 A 5.08% 09/15/2030	CHAIT.23.A2.A.5.08..09.15.2030	0%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050	LAM.RESEARCH.CORPORATION.2.88..06.15.2050	0%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043	0%
M&T BANK CORPORATION 4.55% 08/16/2028	M.T.BANK.CORPORATION.4.55..08.16.2028	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062	PAYPAL.HOLDINGS.INC.5.25..06.01.2062	0%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029	0%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	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%
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030	0%
PHILLIPS 66 CO 4.95% 03/15/2035	PHILLIPS.66.CO.4.95..03.15.2035	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035	0%
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031	INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054	CARRIER.GLOBAL.CORP.6.20..03.15.2054	0%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044	0%
HOME DEPOT INC 2.75% 09/15/2051	HOME.DEPOT.INC.2.75..09.15.2051	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055	0%
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037	0%
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030	CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054	0%
MERCK & CO INC 4.05% 05/17/2028	MERCK...CO.INC.4.05..05.17.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039	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%
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028	0%
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029	0%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036	0%
PROCTER & GAMBLE CO 4.15% 10/24/2029	PROCTER...GAMBLE.CO.4.15..10.24.2029	0%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0%
STATE STREET CORP 5.09% 04/24/2037	STATE.STREET.CORP.5.09..04.24.2037	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052	0%
MICHIGAN ST UNIV REVS 4.17% 08/15/2122	MICHIGAN.ST.UNIV.REVS.4.17..08.15.2122	0%
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031	0%
INTEL CORPORATION 3.10% 02/15/2060	INTEL.CORPORATION.3.10..02.15.2060	0%
BOEING CO 3.45% 11/01/2028	BOEING.CO.3.45..11.01.2028	0%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048	0%
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055	DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051	0%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027	0%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0%
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048	0%
T-MOBILE USA INC 5.50% 01/15/2055	T.MOBILE.USA.INC.5.50..01.15.2055	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044	0%
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030	0%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028	0%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0%
ROYALTY PHARMA PLC 5.40% 09/02/2034	ROYALTY.PHARMA.PLC.5.40..09.02.2034	0%
DELL INTERNATIONAL LLC 4.75% 07/15/2031	DELL.INTERNATIONAL.LLC.4.75..07.15.2031	0%
SERVICENOW INC 5.40% 05/15/2036	SERVICENOW.INC.5.40..05.15.2036	0%
ELI LILLY AND COMPANY 5.55% 10/15/2055	ELI.LILLY.AND.COMPANY.5.55..10.15.2055	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%
APPLE INC 4.15% 05/10/2030	APPLE.INC.4.15..05.10.2030	0%
VISA INC 3.80% 02/12/2029	VISA.INC.3.80..02.12.2029	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 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055	0%
CSX CORP 4.75% 11/15/2048	CSX.CORP.4.75..11.15.2048	0%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054	0%
REYNOLDS AMERICAN INC 7.25% 06/15/2037	REYNOLDS.AMERICAN.INC.7.25..06.15.2037	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0%
MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029	MASSACHUSETTS.ST.SPL.OBLIG.REV.3.77..07.15.2029	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055	ELEVANCE.HEALTH.INC.5.70..09.15.2055	0%
TEXTRON INC 3.00% 06/01/2030	TEXTRON.INC.3.00..06.01.2030	0%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029	0%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048	0%
CAMPBELLS CO 5.20% 03/21/2029	CAMPBELLS.CO.5.20..03.21.2029	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028	0%
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027	0%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027	0%
CVS HEALTH CORP 6.13% 09/15/2039	CVS.HEALTH.CORP.6.13..09.15.2039	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041	0%
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032	0%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036	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%
JOHNSON & JOHNSON 4.55% 03/01/2028	JOHNSON...JOHNSON.4.55..03.01.2028	0%
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039	0%
REALTY INCOME CORPORATION 4.75% 02/15/2029	REALTY.INCOME.CORPORATION.4.75..02.15.2029	0%
NEW YORK N Y 6.27% 12/01/2037	NEW.YORK.N.Y.6.27..12.01.2037	0%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.5.50..07.01.2054	0%
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027	GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053	0%
NATIONAL GRID PLC 5.81% 06/12/2033	NATIONAL.GRID.PLC.5.81..06.12.2033	0%
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033	0%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0%
EXELON CORPORATION 5.15% 03/15/2029	EXELON.CORPORATION.5.15..03.15.2029	0%
ENERGY TRANSFER LP 5.70% 04/01/2035	ENERGY.TRANSFER.LP.5.70..04.01.2035	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046	0%
TD SYNNEX CORP 2.38% 08/09/2028	TD.SYNNEX.CORP.2.38..08.09.2028	0%
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030	0%
CENOVUS ENERGY INC 5.25% 06/15/2037	CENOVUS.ENERGY.INC.5.25..06.15.2037	0%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0%
ATHENE HOLDING LTD 6.63% 05/19/2055	ATHENE.HOLDING.LTD.6.63..05.19.2055	0%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044	ELEVANCE.HEALTH.INC.4.65..08.15.2044	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%
GNMA2 30YR 3.50% 08/20/2048	GNMA2.30YR.3.50..08.20.2048	0%
SOUTHERN POWER COMPANY 4.90% 10/01/2035	SOUTHERN.POWER.COMPANY.4.90..10.01.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034	0%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0%
PEPSICO INC 2.75% 10/21/2051	PEPSICO.INC.2.75..10.21.2051	0%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	0%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054	0%
DTE ELECTRIC COMPANY 5.20% 04/01/2033	DTE.ELECTRIC.COMPANY.5.20..04.01.2033	0%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034	0%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0%
FREEPORT-MCMORAN INC 5.00% 09/01/2027	FREEPORT.MCMORAN.INC.5.00..09.01.2027	0%
UNION ELECTRIC CO 2.95% 03/15/2030	UNION.ELECTRIC.CO.2.95..03.15.2030	0%
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071	UNION.PACIFIC.CORPORATION.3.80..04.06.2071	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047	0%
NISOURCE INC 5.20% 07/01/2029	NISOURCE.INC.5.20..07.01.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053	0%
TARGET CORPORATION 7.00% 01/15/2038	TARGET.CORPORATION.7.00..01.15.2038	0%
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032	TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032	0%
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031	0%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049	0%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
MICROSOFT CORPORATION 4.50% 02/06/2057	MICROSOFT.CORPORATION.4.50..02.06.2057	0%
AEP TEXAS INC 5.20% 04/15/2036	AEP.TEXAS.INC.5.20..04.15.2036	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029	DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029	0%
HSBC BANK USA NA 5.88% 11/01/2034	HSBC.BANK.USA.NA.5.88..11.01.2034	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050	0%
GNMA2 30YR PLATINUM 4.00% 08/20/2045	GNMA2.30YR.PLATINUM.4.00..08.20.2045	0%
GNMA2 30YR 3.00% 10/20/2045	GNMA2.30YR.3.00..10.20.2045	0%
FREEPORT-MCMORAN INC 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.4.13..03.01.2028	0%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0%
GNMA2 30YR 2.50% 04/20/2051	GNMA2.30YR.2.50..04.20.2051	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030	0%
AMGEN INC 4.20% 02/22/2052	AMGEN.INC.4.20..02.22.2052	0%
XCEL ENERGY INC 3.40% 06/01/2030	XCEL.ENERGY.INC.3.40..06.01.2030	0%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	0%
WALMART INC 2.95% 09/24/2049	WALMART.INC.2.95..09.24.2049	0%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.14.2028	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%
ONEOK INC 5.15% 10/15/2043	ONEOK.INC.5.15..10.15.2043	0%
NOMURA HOLDINGS INC 5.61% 07/06/2029	NOMURA.HOLDINGS.INC.5.61..07.06.2029	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.4.00..10.01.2051	0%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0%
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029	0%
DELL INTERNATIONAL LLC 5.00% 04/01/2030	DELL.INTERNATIONAL.LLC.5.00..04.01.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048	INTERNATIONAL.PAPER.CO.4.35..08.15.2048	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028	0%
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035	0%
ENTERGY LOUISIANA LLC 5.80% 03/15/2055	ENTERGY.LOUISIANA.LLC.5.80..03.15.2055	0%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0%
CAMPBELLS CO 4.75% 03/23/2035	CAMPBELLS.CO.4.75..03.23.2035	0%
SIMON PROPERTY GROUP LP 2.25% 01/15/2032	SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032	0%
UNILEVER CAPITAL CORP 4.88% 09/08/2028	UNILEVER.CAPITAL.CORP.4.88..09.08.2028	0%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033	0%
DUKE ENERGY CORP 3.30% 06/15/2041	DUKE.ENERGY.CORP.3.30..06.15.2041	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035	0%
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030	0%
CUMMINS INC 5.45% 02/20/2054	CUMMINS.INC.5.45..02.20.2054	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056	0%
EQUINOR ASA 5.13% 06/03/2035	EQUINOR.ASA.5.13..06.03.2035	0%
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028	0%
UNITEDHEALTH GROUP INC 6.50% 06/15/2037	UNITEDHEALTH.GROUP.INC.6.50..06.15.2037	0%
HUBBELL INCORPORATED 3.50% 02/15/2028	HUBBELL.INCORPORATED.3.50..02.15.2028	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0%
COMCAST CORPORATION 4.00% 08/15/2047	COMCAST.CORPORATION.4.00..08.15.2047	0%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041	0%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028	PAYPAL.HOLDINGS.INC.4.55..06.01.2028	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	0%
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037	0%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033	0%
BBCMS_24-5C25 B 6.15% 03/11/2057	BBCMS.24.5C25.B.6.15..03.11.2057	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049	0%
FHMS_K746 A2 2.03% 09/25/2028	FHMS.K746.A2.2.03..09.25.2028	0%
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048	0%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0%
COCA-COLA CO 2.75% 06/01/2060	COCA.COLA.CO.2.75..06.01.2060	0%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	ALLSTATE.CORPORATION..THE..1.45..12.15.2030	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030	0%
DEERE & CO 7.13% 03/03/2031	DEERE...CO.7.13..03.03.2031	0%
ALABAMA POWER COMPANY 5.85% 11/15/2033	ALABAMA.POWER.COMPANY.5.85..11.15.2033	0%
DOMINION RESOURCES INC 5.25% 08/01/2033	DOMINION.RESOURCES.INC.5.25..08.01.2033	0%
BOARDWALK PIPELINES LP 4.80% 05/03/2029	BOARDWALK.PIPELINES.LP.4.80..05.03.2029	0%
LENNAR CORPORATION 5.20% 07/30/2030	LENNAR.CORPORATION.5.20..07.30.2030	0%
SYSCO CORPORATION 6.00% 01/17/2034	SYSCO.CORPORATION.6.00..01.17.2034	0%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060	0%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0%
DTE ELECTRIC COMPANY 5.40% 04/01/2053	DTE.ELECTRIC.COMPANY.5.40..04.01.2053	0%
OVINTIV INC 6.50% 02/01/2038	OVINTIV.INC.6.50..02.01.2038	0%
SIMON PROPERTY GROUP LP 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053	0%
QUALCOMM INCORPORATED 4.50% 05/20/2030	QUALCOMM.INCORPORATED.4.50..05.20.2030	0%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029	0%
ENBRIDGE INC 4.50% 02/15/2031	ENBRIDGE.INC.4.50..02.15.2031	0%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0%
GXO LOGISTICS INC 6.50% 05/06/2034	GXO.LOGISTICS.INC.6.50..05.06.2034	0%
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039	0%
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033	0%
ESSEX PORTFOLIO LP 2.65% 03/15/2032	ESSEX.PORTFOLIO.LP.2.65..03.15.2032	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0%
CVS HEALTH CORP 5.00% 09/15/2032	CVS.HEALTH.CORP.5.00..09.15.2032	0%
ISRAEL (STATE OF) 4.13% 01/17/2048	ISRAEL..STATE.OF..4.13..01.17.2048	0%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0%
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030	0%
OVINTIV INC 6.25% 07/15/2033	OVINTIV.INC.6.25..07.15.2033	0%
WR BERKLEY CORPORATION 4.75% 08/01/2044	WR.BERKLEY.CORPORATION.4.75..08.01.2044	0%
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
JBS NV 6.38% 02/25/2055	JBS.NV.6.38..02.25.2055	0%
BANCO SANTANDER SA 5.57% 01/17/2030	BANCO.SANTANDER.SA.5.57..01.17.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034	0%
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031	0%
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044	0%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040	0%
REPUBLIC SERVICES INC 2.38% 03/15/2033	REPUBLIC.SERVICES.INC.2.38..03.15.2033	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055	0%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0%
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037	CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037	0%
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031	THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031	0%
HYATT HOTELS CORP 4.38% 09/15/2028	HYATT.HOTELS.CORP.4.38..09.15.2028	0%
CVS HEALTH CORP 4.13% 04/01/2040	CVS.HEALTH.CORP.4.13..04.01.2040	0%
FHLMC 30YR UMBS 5.00% 10/01/2054	FHLMC.30YR.UMBS.5.00..10.01.2054	0%
UNUM GROUP 4.00% 06/15/2029	UNUM.GROUP.4.00..06.15.2029	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0%
WRKCO INC 3.00% 06/15/2033	WRKCO.INC.3.00..06.15.2033	0%
FNMA 30YR 4.00% 06/01/2044	FNMA.30YR.4.00..06.01.2044	0%
CBRE SERVICES INC 5.25% 06/01/2036	CBRE.SERVICES.INC.5.25..06.01.2036	0%
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036	0%
DOW CHEMICAL CO 4.63% 10/01/2044	DOW.CHEMICAL.CO.4.63..10.01.2044	0%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0%
AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032	AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033	0%
CSX CORP 3.80% 11/01/2046	CSX.CORP.3.80..11.01.2046	0%
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031	0%
GNMA2 30YR 5.00% 04/20/2048	GNMA2.30YR.5.00..04.20.2048	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050	KEURIG.DR.PEPPER.INC.3.80..05.01.2050	0%
DOMINION ENERGY INC 5.35% 06/15/2036	DOMINION.ENERGY.INC.5.35..06.15.2036	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036	PAYPAL.HOLDINGS.INC.5.55..06.01.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031	0%
FREEPORT-MCMORAN INC 5.25% 09/01/2029	FREEPORT.MCMORAN.INC.5.25..09.01.2029	0%
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038	0%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0%
GNMA2 30YR 2.50% 10/20/2051	GNMA2.30YR.2.50..10.20.2051	0%
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.5.50..04.15.2035	0%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0%
GEORGIA POWER COMPANY 4.55% 03/15/2030	GEORGIA.POWER.COMPANY.4.55..03.15.2030	0%
TR FINANCE LLC 5.85% 04/15/2040	TR.FINANCE.LLC.5.85..04.15.2040	0%
CHRISTUS HEALTH 4.34% 07/01/2028	CHRISTUS.HEALTH.4.34..07.01.2028	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%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032	0%
DRIVE_25-1 D 5.41% 09/15/2032	DRIVE.25.1.D.5.41..09.15.2032	0%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060	0%
TIMKEN COMPANY 4.50% 12/15/2028	TIMKEN.COMPANY.4.50..12.15.2028	0%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	0%
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030	AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030	0%
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%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0%
WASTE MANAGEMENT INC 2.00% 06/01/2029	WASTE.MANAGEMENT.INC.2.00..06.01.2029	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2049	FNMA.30YR.UMBS.SUPER.4.50..05.01.2049	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056	0%
ATHENE HOLDING LTD 3.45% 05/15/2052	ATHENE.HOLDING.LTD.3.45..05.15.2052	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034	0%
WELLTOWER OP LLC 6.50% 03/15/2041	WELLTOWER.OP.LLC.6.50..03.15.2041	0%
HERSHEY COMPANY THE 4.75% 02/24/2030	HERSHEY.COMPANY.THE.4.75..02.24.2030	0%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038	SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
PECO ENERGY CO 4.88% 09/15/2035	PECO.ENERGY.CO.4.88..09.15.2035	0%
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043	REYNOLDS.AMERICAN.INC.6.15..09.15.2043	0%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028	0%
PEPSICO INC 2.88% 10/15/2049	PEPSICO.INC.2.88..10.15.2049	0%
EQUINOR ASA 4.80% 11/08/2043	EQUINOR.ASA.4.80..11.08.2043	0%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040	0%
ESSEX PORTFOLIO LP 3.00% 01/15/2030	ESSEX.PORTFOLIO.LP.3.00..01.15.2030	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	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%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064	0%
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032	0%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035	0%
GATX CORPORATION 6.05% 03/15/2034	GATX.CORPORATION.6.05..03.15.2034	0%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038	0%
LEGG MASON INC 5.63% 01/15/2044	LEGG.MASON.INC.5.63..01.15.2044	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%
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036	0%
OWENS CORNING 4.40% 01/30/2048	OWENS.CORNING.4.40..01.30.2048	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2051	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032	0%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040	0%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048	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%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0%
EART_25-4 C 4.57% 06/16/2031	EART.25.4.C.4.57..06.16.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028	0%
ARES MANAGEMENT CORP 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.6.38..11.10.2028	0%
ALPHABET INC 4.38% 11/15/2032	ALPHABET.INC.4.38..11.15.2032	0%
BANK OF AMERICA CORP 4.75% 04/21/2045	BANK.OF.AMERICA.CORP.4.75..04.21.2045	0%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053	TRAVELERS.COMPANIES.INC.5.45..05.25.2053	0%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	0%
WALMART INC 3.95% 06/28/2038	WALMART.INC.3.95..06.28.2038	0%
ARCELORMITTAL SA 6.35% 06/17/2054	ARCELORMITTAL.SA.6.35..06.17.2054	0%
GNMA2 30YR 4.50% 08/20/2046	GNMA2.30YR.4.50..08.20.2046	0%
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027	ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027	0%
NXP BV 5.25% 08/19/2035	NXP.BV.5.25..08.19.2035	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056	0%
DEERE & CO 2.88% 09/07/2049	DEERE...CO.2.88..09.07.2049	0%
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050	INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0%
BAT CAPITAL CORP 3.46% 09/06/2029	BAT.CAPITAL.CORP.3.46..09.06.2029	0%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054	0%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036	WELLS.FARGO...COMPANY.5.95..12.15.2036	0%
WALMART INC 4.35% 04/28/2030	WALMART.INC.4.35..04.28.2030	0%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0%
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034	0%
EXELON CORPORATION 5.10% 06/15/2045	EXELON.CORPORATION.5.10..06.15.2045	0%
DEVON ENERGY CORPORATION 5.88% 06/15/2028	DEVON.ENERGY.CORPORATION.5.88..06.15.2028	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047	0%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030	0%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0%
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053	0%
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047	0%
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031	0%
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	ALLSTATE.CORPORATION..THE..5.25..03.30.2033	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032	0%
ONEOK INC 5.80% 11/01/2030	ONEOK.INC.5.80..11.01.2030	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030	0%
EATON CORPORATION 4.70% 08/23/2052	EATON.CORPORATION.4.70..08.23.2052	0%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	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%
WASTE CONNECTIONS INC 2.20% 01/15/2032	WASTE.CONNECTIONS.INC.2.20..01.15.2032	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049	0%
VOYA FINANCIAL INC 5.70% 07/15/2043	VOYA.FINANCIAL.INC.5.70..07.15.2043	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041	0%
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036	0%
STANFORD UNIVERSITY 3.65% 05/01/2048	STANFORD.UNIVERSITY.3.65..05.01.2048	0%
SYSCO CORPORATION 2.45% 12/14/2031	SYSCO.CORPORATION.2.45..12.14.2031	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042	0%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028	0%
T-MOBILE USA INC 2.40% 03/15/2029	T.MOBILE.USA.INC.2.40..03.15.2029	0%
FNMA 30YR UMBS 3.50% 02/01/2051	FNMA.30YR.UMBS.3.50..02.01.2051	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%
GEORGIA POWER COMPANY 4.70% 05/15/2032	GEORGIA.POWER.COMPANY.4.70..05.15.2032	0%
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035	0%
FLEX LTD 6.00% 01/15/2028	FLEX.LTD.6.00..01.15.2028	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0%
PUGET ENERGY INC 4.10% 06/15/2030	PUGET.ENERGY.INC.4.10..06.15.2030	0%
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032	0%
AT&T INC 5.15% 02/15/2050	AT.T.INC.5.15..02.15.2050	0%
OVINTIV INC 6.63% 08/15/2037	OVINTIV.INC.6.63..08.15.2037	0%
AIR LEASE CORPORATION 3.13% 12/01/2030	AIR.LEASE.CORPORATION.3.13..12.01.2030	0%
DELL INC 6.50% 04/15/2038	DELL.INC.6.50..04.15.2038	0%
NEWMONT CORPORATION 4.88% 03/15/2042	NEWMONT.CORPORATION.4.88..03.15.2042	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034	ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034	0%
CORNING INC 5.35% 11/15/2048	CORNING.INC.5.35..11.15.2048	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030	0%
FREEPORT-MCMORAN INC 4.25% 03/01/2030	FREEPORT.MCMORAN.INC.4.25..03.01.2030	0%
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031	0%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0%
NISOURCE INC 3.95% 03/30/2048	NISOURCE.INC.3.95..03.30.2048	0%
ZOETIS INC 4.15% 08/17/2028	ZOETIS.INC.4.15..08.17.2028	0%
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036	INDONESIA..REPUBLIC.OF..4.95..02.21.2036	0%
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045	0%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034	0%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0%
WALMART INC 5.63% 04/01/2040	WALMART.INC.5.63..04.01.2040	0%
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048	GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048	0%
AMGEN INC 3.00% 01/15/2052	AMGEN.INC.3.00..01.15.2052	0%
FGOLD 15YR GIANT 3.50% 06/01/2034	FGOLD.15YR.GIANT.3.50..06.01.2034	0%
CORNING INC 5.75% 08/15/2040	CORNING.INC.5.75..08.15.2040	0%
EXELON CORPORATION 5.63% 06/15/2035	EXELON.CORPORATION.5.63..06.15.2035	0%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053	0%
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032	0%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051	0%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0%
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054	INDONESIA..REPUBLIC.OF..5.15..09.10.2054	0%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034	0%
CGI INC 2.30% 09/14/2031	CGI.INC.2.30..09.14.2031	0%
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039	0%
EVERSOURCE ENERGY 3.38% 03/01/2032	EVERSOURCE.ENERGY.3.38..03.01.2032	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%
NUTRIEN LTD 5.00% 04/01/2049	NUTRIEN.LTD.5.00..04.01.2049	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2033	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0%
SOUTHERN COMPANY (THE) 5.70% 10/15/2032	SOUTHERN.COMPANY..THE..5.70..10.15.2032	0%
ISRAEL (STATE OF) 2.50% 01/15/2030	ISRAEL..STATE.OF..2.50..01.15.2030	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%
PORT AUTH N Y & N J 5.07% 07/15/2053	PORT.AUTH.N.Y...N.J.5.07..07.15.2053	0%
AMPHENOL CORPORATION 4.38% 06/12/2028	AMPHENOL.CORPORATION.4.38..06.12.2028	0%
AUTOZONE INC 6.25% 11/01/2028	AUTOZONE.INC.6.25..11.01.2028	0%
AT&T INC 5.55% 08/15/2041	AT.T.INC.5.55..08.15.2041	0%
MAGNA INTERNATIONAL INC 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC.5.05..03.14.2029	0%
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054	0%
SUNCOR ENERGY INC. 7.15% 02/01/2032	SUNCOR.ENERGY.INC..7.15..02.01.2032	0%
PHILLIPS 66 CO 4.90% 10/01/2046	PHILLIPS.66.CO.4.90..10.01.2046	0%
AMPHENOL CORPORATION 5.00% 01/15/2035	AMPHENOL.CORPORATION.5.00..01.15.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038	0%
GENERAL MILLS INC 5.40% 06/15/2040	GENERAL.MILLS.INC.5.40..06.15.2040	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030	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%
MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056	MARYLAND.ST.ECONOMIC.DEV.CORP.5.43..05.31.2056	0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043	UNITEDHEALTH.GROUP.INC.4.25..03.15.2043	0%
HCA INC 4.38% 03/15/2042	HCA.INC.4.38..03.15.2042	0%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0%
ARROW ELECTRONICS INC 5.15% 08/21/2029	ARROW.ELECTRONICS.INC.5.15..08.21.2029	0%
CSX CORP 5.50% 04/15/2041	CSX.CORP.5.50..04.15.2041	0%
IPALCO ENTERPRISES INC 4.25% 05/01/2030	IPALCO.ENTERPRISES.INC.4.25..05.01.2030	0%
AMRIZE FINANCE US LLC 5.40% 04/07/2035	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035	0%
EXPAND ENERGY CORP 5.70% 01/15/2035	EXPAND.ENERGY.CORP.5.70..01.15.2035	0%
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112	UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049	0%
ECOLAB INC 5.00% 09/01/2035	ECOLAB.INC.5.00..09.01.2035	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029	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%
FHMS_K108 A2 1.52% 03/25/2030	FHMS.K108.A2.1.52..03.25.2030	0%
PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030	PHILIPPINES..REPUBLIC.OF..4.38..03.05.2030	0%
CENCORA INC 5.15% 02/15/2035	CENCORA.INC.5.15..02.15.2035	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032	ELEVANCE.HEALTH.INC.4.10..05.15.2032	0%
FNMA_19-M9 A2 2.94% 06/25/2029	FNMA.19.M9.A2.2.94..06.25.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028	0%
OVINTIV INC 6.50% 08/15/2034	OVINTIV.INC.6.50..08.15.2034	0%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028	0%
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028	0%
GENERAL MILLS INC 5.25% 01/30/2035	GENERAL.MILLS.INC.5.25..01.30.2035	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051	TRAVELERS.COMPANIES.INC.3.05..06.08.2051	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047	0%
BANK_22-BNK39 A4 2.93% 02/15/2055	BANK.22.BNK39.A4.2.93..02.15.2055	0%
UNIVERSITY CALIF REVS 1.61% 05/15/2030	UNIVERSITY.CALIF.REVS.1.61..05.15.2030	0%
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032	0%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054	0%
FNMA 15YR 3.00% 11/01/2032	FNMA.15YR.3.00..11.01.2032	0%
VICI PROPERTIES LP 6.13% 04/01/2054	VICI.PROPERTIES.LP.6.13..04.01.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029	0%
TARGA RESOURCES CORP 6.25% 07/01/2052	TARGA.RESOURCES.CORP.6.25..07.01.2052	0%
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029	0%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0%
EQUINOR ASA 3.25% 11/18/2049	EQUINOR.ASA.3.25..11.18.2049	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028	0%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030	0%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044	INTERNATIONAL.PAPER.CO.4.80..06.15.2044	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048	0%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0%
NASDAQ INC 2.50% 12/21/2040	NASDAQ.INC.2.50..12.21.2040	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028	0%
ENERGY TRANSFER LP 4.90% 03/15/2035	ENERGY.TRANSFER.LP.4.90..03.15.2035	0%
ANALOG DEVICES INC 5.30% 04/01/2054	ANALOG.DEVICES.INC.5.30..04.01.2054	0%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048	0%
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032	0%
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031	0%
NOMURA HOLDINGS INC 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.5.39..07.06.2027	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
DOMINION RESOURCES INC 5.95% 06/15/2035	DOMINION.RESOURCES.INC.5.95..06.15.2035	0%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033	0%
FHLMC GOLD 30YR 3.50% 04/01/2043	FHLMC.GOLD.30YR.3.50..04.01.2043	0%
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032	0%
TELEDYNE FLIR LLC 2.50% 08/01/2030	TELEDYNE.FLIR.LLC.2.50..08.01.2030	0%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0%
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047	0%
FNMA 30YR UMBS SUPER 4.50% 12/01/2054	FNMA.30YR.UMBS.SUPER.4.50..12.01.2054	0%
PROLOGIS LP 4.75% 06/15/2033	PROLOGIS.LP.4.75..06.15.2033	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%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051	0%
ROYALTY PHARMA PLC 2.15% 09/02/2031	ROYALTY.PHARMA.PLC.2.15..09.02.2031	0%
NUTRIEN LTD 4.90% 06/01/2043	NUTRIEN.LTD.4.90..06.01.2043	0%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035	0%
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030	TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030	0%
INTUIT INC 5.50% 06/15/2036	INTUIT.INC.5.50..06.15.2036	0%
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	PHILLIPS.66.CO..NC5.25..5.88..03.15.2056	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0%
PFIZER INC 5.60% 09/15/2040	PFIZER.INC.5.60..09.15.2040	0%
ILLINOIS ST 7.35% 07/01/2035	ILLINOIS.ST.7.35..07.01.2035	0%
WALT DISNEY CO 4.75% 09/15/2044	WALT.DISNEY.CO.4.75..09.15.2044	0%
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032	0%
UNION PACIFIC CORPORATION 2.97% 09/16/2062	UNION.PACIFIC.CORPORATION.2.97..09.16.2062	0%
AVISTA CORPORATION 4.00% 04/01/2052	AVISTA.CORPORATION.4.00..04.01.2052	0%
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	NORTHROP.GRUMMAN.CORP.4.60..02.01.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0%
LOWES COMPANIES INC 5.85% 04/01/2063	LOWES.COMPANIES.INC.5.85..04.01.2063	0%
DOVER CORP 2.95% 11/04/2029	DOVER.CORP.2.95..11.04.2029	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0%
ANALOG DEVICES INC 2.80% 10/01/2041	ANALOG.DEVICES.INC.2.80..10.01.2041	0%
CHURCH & DWIGHT CO INC 5.60% 11/15/2032	CHURCH...DWIGHT.CO.INC.5.60..11.15.2032	0%
TRAVELERS COMPANIES INC 6.75% 06/20/2036	TRAVELERS.COMPANIES.INC.6.75..06.20.2036	0%
HYATT HOTELS CORP 5.75% 04/23/2030	HYATT.HOTELS.CORP.5.75..04.23.2030	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056	0%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033	0%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053	0%
SANOFI SA MTN 3.75% 11/03/2027	SANOFI.SA.MTN.3.75..11.03.2027	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032	0%
WALMART INC 3.25% 07/08/2029	WALMART.INC.3.25..07.08.2029	0%
BANK5_24-5YR6 B 6.97% 05/15/2057	BANK5.24.5YR6.B.6.97..05.15.2057	0%
ENTERGY ARKANSAS LLC 5.45% 06/01/2034	ENTERGY.ARKANSAS.LLC.5.45..06.01.2034	0%
REPUBLIC SERVICES INC 5.00% 07/15/2036	REPUBLIC.SERVICES.INC.5.00..07.15.2036	0%
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032	CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032	0%
PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054	PENNSYLVANIA.ECONOMIC.DEV.FING.5.69..06.01.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036	0%
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033	LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033	0%
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042	0%
OHIO POWER CO 1.63% 01/15/2031	OHIO.POWER.CO.1.63..01.15.2031	0%
INDONESIA (REPUBLIC OF) 3.50% 02/14/2050	INDONESIA..REPUBLIC.OF..3.50..02.14.2050	0%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0%
EAGLE MATERIALS INC 2.50% 07/01/2031	EAGLE.MATERIALS.INC.2.50..07.01.2031	0%
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054	0%
WASTE MANAGEMENT INC 4.15% 07/15/2049	WASTE.MANAGEMENT.INC.4.15..07.15.2049	0%
FHMS_K-172 A2 4.58% 08/25/2035	FHMS.K.172.A2.4.58..08.25.2035	0%
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028	CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030	0%
DUKE ENERGY CORP 4.80% 12/15/2045	DUKE.ENERGY.CORP.4.80..12.15.2045	0%
ALABAMA POWER COMPANY 5.10% 04/02/2035	ALABAMA.POWER.COMPANY.5.10..04.02.2035	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064	0%
TD SYNNEX CORP 2.65% 08/09/2031	TD.SYNNEX.CORP.2.65..08.09.2031	0%
KROGER CO 3.95% 01/15/2050	KROGER.CO.3.95..01.15.2050	0%
CIGNA GROUP 6.13% 11/15/2041	CIGNA.GROUP.6.13..11.15.2041	0%
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036	0%
BBCMS_21-C12 A5 2.69% 11/15/2054	BBCMS.21.C12.A5.2.69..11.15.2054	0%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0%
AUGUSTA SPINCO CORP 5.25% 03/23/2036	AUGUSTA.SPINCO.CORP.5.25..03.23.2036	0%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0%
PCG_22-1 A5 4.67% 12/01/2053	PCG.22.1.A5.4.67..12.01.2053	0%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035	0%
INTEL CORPORATION 5.00% 02/21/2031	INTEL.CORPORATION.5.00..02.21.2031	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039	PRINCETON.UNIVERSITY.5.70..03.01.2039	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..09.01.2046	0%
ALABAMA POWER COMPANY 3.75% 03/01/2045	ALABAMA.POWER.COMPANY.3.75..03.01.2045	0%
HUMANA INC 5.50% 03/15/2053	HUMANA.INC.5.50..03.15.2053	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%
SANDS CHINA LTD 3.25% 08/08/2031	SANDS.CHINA.LTD.3.25..08.08.2031	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042	0%
FNMA 30YR UMBS 5.50% 06/01/2053	FNMA.30YR.UMBS.5.50..06.01.2053	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037	ELEVANCE.HEALTH.INC.6.38..06.15.2037	0%
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0%
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028	0%
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034	LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034	0%
ALABAMA POWER COMPANY 3.94% 09/01/2032	ALABAMA.POWER.COMPANY.3.94..09.01.2032	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0%
ECOLAB INC 1.30% 01/30/2031	ECOLAB.INC.1.30..01.30.2031	0%
NATWEST GROUP PLC 4.98% 06/18/2032	NATWEST.GROUP.PLC.4.98..06.18.2032	0%
ENERGY TRANSFER LP 5.15% 02/01/2043	ENERGY.TRANSFER.LP.5.15..02.01.2043	0%
ATMOS ENERGY CORPORATION 4.75% 01/15/2032	ATMOS.ENERGY.CORPORATION.4.75..01.15.2032	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0%
NUTRIEN LTD 5.25% 03/12/2032	NUTRIEN.LTD.5.25..03.12.2032	0%
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055	CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055	0%
BANK OF MONTREAL MTN 4.88% 06/02/2032	BANK.OF.MONTREAL.MTN.4.88..06.02.2032	0%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033	0%
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036	AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036	0%
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027	0%
GLP CAPITAL LP 5.25% 02/15/2033	GLP.CAPITAL.LP.5.25..02.15.2033	0%
CAMPBELLS CO 4.80% 03/15/2048	CAMPBELLS.CO.4.80..03.15.2048	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044	0%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035	0%
MERCK & CO INC 5.75% 05/22/2046	MERCK...CO.INC.5.75..05.22.2046	0%
NUCOR CORPORATION 4.65% 06/01/2030	NUCOR.CORPORATION.4.65..06.01.2030	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030	0%
EXTRA SPACE STORAGE LP 2.20% 10/15/2030	EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030	0%
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037	CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054	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%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042	0%
FNMA 15YR 3.50% 04/01/2033	FNMA.15YR.3.50..04.01.2033	0%
STARBUCKS CORPORATION 4.90% 02/15/2031	STARBUCKS.CORPORATION.4.90..02.15.2031	0%
FNMA_21-M2S A2 1.87% 10/25/2031	FNMA.21.M2S.A2.1.87..10.25.2031	0%
FNMA 30YR 3.50% 08/01/2045	FNMA.30YR.3.50..08.01.2045	0%
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028	0%
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034	DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034	0%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031	0%
NSTAR ELECTRIC CO 5.40% 06/01/2034	NSTAR.ELECTRIC.CO.5.40..06.01.2034	0%
BOEING CO 3.25% 03/01/2028	BOEING.CO.3.25..03.01.2028	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2053	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049	0%
VODAFONE GROUP PLC 5.00% 05/30/2038	VODAFONE.GROUP.PLC.5.00..05.30.2038	0%
FNMA 30YR UMBS SUPER 4.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.4.00..12.01.2052	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0%
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035	0%
HYATT HOTELS CORP 5.38% 12/15/2031	HYATT.HOTELS.CORP.5.38..12.15.2031	0%
KROGER CO 6.90% 04/15/2038	KROGER.CO.6.90..04.15.2038	0%
MCKESSON CORP 4.25% 09/15/2029	MCKESSON.CORP.4.25..09.15.2029	0%
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037	0%
CITIZENS BANK NA 4.19% 01/29/2029	CITIZENS.BANK.NA.4.19..01.29.2029	0%
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050	0%
COMCAST CORPORATION 6.95% 08/15/2037	COMCAST.CORPORATION.6.95..08.15.2037	0%
SIMON PROPERTY GROUP LP 3.80% 07/15/2050	SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050	0%
TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049	TEXAS.PRIVATE.ACTIVITY.BD.SURF.3.92..12.31.2049	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051	0%
BUNGE FINANCE LTD CORP 5.15% 08/04/2035	BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035	0%
COMCAST CORPORATION 4.65% 07/15/2042	COMCAST.CORPORATION.4.65..07.15.2042	0%
AIR LEASE CORPORATION MTN 3.00% 02/01/2030	AIR.LEASE.CORPORATION.MTN.3.00..02.01.2030	0%
AVNET INC 6.25% 03/15/2028	AVNET.INC.6.25..03.15.2028	0%
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030	0%
BAT CAPITAL CORP 5.28% 04/02/2050	BAT.CAPITAL.CORP.5.28..04.02.2050	0%
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029	EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029	0%
NATIONAL GRID PLC 5.42% 01/11/2034	NATIONAL.GRID.PLC.5.42..01.11.2034	0%
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029	0%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041	0%
WEC ENERGY GROUP INC 5.15% 10/01/2027	WEC.ENERGY.GROUP.INC.5.15..10.01.2027	0%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0%
EVERSOURCE ENERGY 5.50% 01/01/2034	EVERSOURCE.ENERGY.5.50..01.01.2034	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028	0%
ADOBE INC 4.95% 04/04/2034	ADOBE.INC.4.95..04.04.2034	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034	0%
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033	0%
SOUTHWEST GAS CORP 4.05% 03/15/2032	SOUTHWEST.GAS.CORP.4.05..03.15.2032	0%
NNN REIT INC 2.50% 04/15/2030	NNN.REIT.INC.2.50..04.15.2030	0%
CARLYLE GROUP INC/THE 5.05% 09/19/2035	CARLYLE.GROUP.INC.THE.5.05..09.19.2035	0%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	0%
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029	0%
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047	0%
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033	0%
NISOURCE INC 5.65% 02/01/2045	NISOURCE.INC.5.65..02.01.2045	0%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0%
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032	0%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033	0%
NISOURCE INC 4.75% 05/18/2031	NISOURCE.INC.4.75..05.18.2031	0%
FNMA 30YR 3.50% 10/01/2043	FNMA.30YR.3.50..10.01.2043	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028	0%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0%
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	REGIONS.BANK..FIX.FRN..4.75..07.27.2029	0%
BLACK HILLS CORPORATION 4.55% 01/31/2031	BLACK.HILLS.CORPORATION.4.55..01.31.2031	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028	0%
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031	GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031	0%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0%
FNMA_18-M10 A2 3.47% 07/25/2028	FNMA.18.M10.A2.3.47..07.25.2028	0%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0%
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
AMPHENOL CORPORATION 5.25% 04/05/2034	AMPHENOL.CORPORATION.5.25..04.05.2034	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0%
ATHENE HOLDING LTD 6.15% 04/03/2030	ATHENE.HOLDING.LTD.6.15..04.03.2030	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041	JUNIPER.NETWORKS.INC.5.95..03.15.2041	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035	0%
DUKE ENERGY CAROLINAS 6.10% 06/01/2037	DUKE.ENERGY.CAROLINAS.6.10..06.01.2037	0%
GLP CAPITAL LP 5.75% 11/01/2037	GLP.CAPITAL.LP.5.75..11.01.2037	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033	0%
PACIFICORP 6.25% 10/15/2037	PACIFICORP.6.25..10.15.2037	0%
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030	0%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
UNITED AIRLINES INC 3.10% 01/07/2030	UNITED.AIRLINES.INC.3.10..01.07.2030	0%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034	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%
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036	0%
MCKESSON CORP 5.10% 07/15/2033	MCKESSON.CORP.5.10..07.15.2033	0%
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031	0%
KROGER CO 7.50% 04/01/2031	KROGER.CO.7.50..04.01.2031	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
VISA INC 4.40% 02/12/2033	VISA.INC.4.40..02.12.2033	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035	0%
PERU (REPUBLIC OF) 3.23% 07/28/2121	PERU..REPUBLIC.OF..3.23..07.28.2121	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048	0%
WYETH LLC 6.00% 02/15/2036	WYETH.LLC.6.00..02.15.2036	0%
DUKE ENERGY CORP 3.40% 06/15/2029	DUKE.ENERGY.CORP.3.40..06.15.2029	0%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059	ELI.LILLY.AND.COMPANY.4.15..03.15.2059	0%
CNA FINANCIAL CORP 2.05% 08/15/2030	CNA.FINANCIAL.CORP.2.05..08.15.2030	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042	0%
HAROT_25-2 A3 4.15% 10/15/2029	HAROT.25.2.A3.4.15..10.15.2029	0%
SSM HEALTH CARE CORP 3.82% 06/01/2027	SSM.HEALTH.CARE.CORP.3.82..06.01.2027	0%
BMO_24-C9 A5 5.76% 07/15/2057	BMO.24.C9.A5.5.76..07.15.2057	0%
AMGEN INC 2.80% 08/15/2041	AMGEN.INC.2.80..08.15.2041	0%
STEEL DYNAMICS INC 5.38% 08/15/2034	STEEL.DYNAMICS.INC.5.38..08.15.2034	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
EQT CORP 5.00% 01/15/2029	EQT.CORP.5.00..01.15.2029	0%
KRAFT HEINZ FOODS CO 4.25% 03/01/2031	KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031	0%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058	0%
ECOLAB INC 2.75% 08/18/2055	ECOLAB.INC.2.75..08.18.2055	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056	0%
EMERSON ELECTRIC CO 1.95% 10/15/2030	EMERSON.ELECTRIC.CO.1.95..10.15.2030	0%
MOODYS CORPORATION 4.25% 08/08/2032	MOODYS.CORPORATION.4.25..08.08.2032	0%
WASTE MANAGEMENT INC 1.15% 03/15/2028	WASTE.MANAGEMENT.INC.1.15..03.15.2028	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
DARDEN RESTAURANTS INC 4.55% 10/15/2029	DARDEN.RESTAURANTS.INC.4.55..10.15.2029	0%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	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%
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040	0%
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048	0%
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2045	0%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064	ELI.LILLY.AND.COMPANY.5.20..08.14.2064	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0%
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030	CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041	0%
OVINTIV INC 7.38% 11/01/2031	OVINTIV.INC.7.38..11.01.2031	0%
GEORGIA POWER COMPANY 4.00% 10/01/2028	GEORGIA.POWER.COMPANY.4.00..10.01.2028	0%
SOUTHERN POWER CO 5.15% 09/15/2041	SOUTHERN.POWER.CO.5.15..09.15.2041	0%
FNMA 15YR UMBS 4.00% 06/01/2038	FNMA.15YR.UMBS.4.00..06.01.2038	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051	0%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035	0%
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031	DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031	0%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0%
CONOCOPHILLIPS 5.90% 10/15/2032	CONOCOPHILLIPS.5.90..10.15.2032	0%
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038	0%
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032	0%
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030	RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030	0%
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031	0%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028	0%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0%
EXELON CORPORATION 4.70% 04/15/2050	EXELON.CORPORATION.4.70..04.15.2050	0%
PROCTER & GAMBLE CO 4.10% 11/03/2032	PROCTER...GAMBLE.CO.4.10..11.03.2032	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049	0%
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043	0%
GMCAR_26-1 A4 3.97% 06/16/2032	GMCAR.26.1.A4.3.97..06.16.2032	0%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052	0%
ARCELORMITTAL SA 6.75% 03/01/2041	ARCELORMITTAL.SA.6.75..03.01.2041	0%
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033	0%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0%
HASBRO INC 6.05% 05/14/2034	HASBRO.INC.6.05..05.14.2034	0%
HYDRO ONE INC 4.75% 05/30/2031	HYDRO.ONE.INC.4.75..05.30.2031	0%
VALERO ENERGY CORPORATION 5.15% 02/15/2030	VALERO.ENERGY.CORPORATION.5.15..02.15.2030	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%
TRAVELERS COMPANIES INC 4.60% 08/01/2043	TRAVELERS.COMPANIES.INC.4.60..08.01.2043	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054	BROOKFIELD.FINANCE.INC.5.97..03.04.2054	0%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0%
CHEVRON USA INC 4.05% 08/13/2028	CHEVRON.USA.INC.4.05..08.13.2028	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	ALLSTATE.CORPORATION..THE..6.50..05.15.2067	0%
FORD MOTOR COMPANY 9.63% 04/22/2030	FORD.MOTOR.COMPANY.9.63..04.22.2030	0%
JOHNSON & JOHNSON 4.95% 05/15/2033	JOHNSON...JOHNSON.4.95..05.15.2033	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC.3.50..03.30.2051	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029	0%
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048	0%
PECO ENERGY CO 4.90% 06/15/2033	PECO.ENERGY.CO.4.90..06.15.2033	0%
GNMA2 30YR 3.00% 02/20/2048	GNMA2.30YR.3.00..02.20.2048	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%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2052	0%
PECO ENERGY CO 5.65% 09/15/2055	PECO.ENERGY.CO.5.65..09.15.2055	0%
PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032	PHILIPPINES..REPUBLIC.OF..1.95..01.06.2032	0%
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055	0%
TEXAS INSTRUMENTS INC 5.10% 05/23/2035	TEXAS.INSTRUMENTS.INC.5.10..05.23.2035	0%
CORNING INC 4.75% 03/15/2042	CORNING.INC.4.75..03.15.2042	0%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037	0%
HOME DEPOT INC 5.40% 09/15/2040	HOME.DEPOT.INC.5.40..09.15.2040	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028	0%
DTE ELECTRIC COMPANY 2.25% 03/01/2030	DTE.ELECTRIC.COMPANY.2.25..03.01.2030	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030	0%
CARMX_24-4 A4 4.64% 04/15/2030	CARMX.24.4.A4.4.64..04.15.2030	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0%
COMMONSPIRIT HEALTH 4.35% 11/01/2042	COMMONSPIRIT.HEALTH.4.35..11.01.2042	0%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028	0%
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036	0%
NORDSON CORPORATION 5.60% 09/15/2028	NORDSON.CORPORATION.5.60..09.15.2028	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
APRF_26-A A3 5.84% 04/01/2048	APRF.26.A.A3.5.84..04.01.2048	0%
PFIZER INC 5.70% 11/15/2065	PFIZER.INC.5.70..11.15.2065	0%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	0%
DOW CHEMICAL CO 3.60% 11/15/2050	DOW.CHEMICAL.CO.3.60..11.15.2050	0%
NORTHROP GRUMMAN CORP 5.15% 05/01/2040	NORTHROP.GRUMMAN.CORP.5.15..05.01.2040	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045	0%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036	0%
PROLOGIS LP 4.75% 01/15/2031	PROLOGIS.LP.4.75..01.15.2031	0%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0%
ENTERGY LOUISIANA LLC 3.25% 04/01/2028	ENTERGY.LOUISIANA.LLC.3.25..04.01.2028	0%
WASTE CONNECTIONS INC 3.50% 05/01/2029	WASTE.CONNECTIONS.INC.3.50..05.01.2029	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029	0%
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032	0%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0%
FGOLD 30YR GIANT 4.50% 06/01/2048	FGOLD.30YR.GIANT.4.50..06.01.2048	0%
NUTRIEN LTD 5.25% 01/15/2045	NUTRIEN.LTD.5.25..01.15.2045	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%
KROGER CO 2.20% 05/01/2030	KROGER.CO.2.20..05.01.2030	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036	0%
VISA INC 4.10% 02/12/2031	VISA.INC.4.10..02.12.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048	0%
APRF_26-A A2 5.37% 04/01/2042	APRF.26.A.A2.5.37..04.01.2042	0%
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032	0%
AT&T INC 6.00% 08/15/2040	AT.T.INC.6.00..08.15.2040	0%
AMGEN INC 4.95% 10/01/2041	AMGEN.INC.4.95..10.01.2041	0%
LPL HOLDINGS INC 5.65% 03/15/2035	LPL.HOLDINGS.INC.5.65..03.15.2035	0%
BROWN & BROWN INC 5.65% 06/11/2034	BROWN...BROWN.INC.5.65..06.11.2034	0%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0%
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031	0%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	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%
AUGUSTA SPINCO CORP 4.95% 03/23/2033	AUGUSTA.SPINCO.CORP.4.95..03.23.2033	0%
HUMANA INC 4.63% 12/01/2042	HUMANA.INC.4.63..12.01.2042	0%
BBCMS_24-C28 A5 5.40% 09/15/2057	BBCMS.24.C28.A5.5.40..09.15.2057	0%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0%
REVVITY INC 2.25% 09/15/2031	REVVITY.INC.2.25..09.15.2031	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061	0%
UNION PACIFIC CORPORATION 4.30% 03/01/2049	UNION.PACIFIC.CORPORATION.4.30..03.01.2049	0%
AUGUSTA SPINCO CORP 4.40% 03/23/2029	AUGUSTA.SPINCO.CORP.4.40..03.23.2029	0%
DUKE ENERGY CORP 5.00% 12/08/2027	DUKE.ENERGY.CORP.5.00..12.08.2027	0%
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029	0%
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030	0%
PGEWRF_22-B A2 4.72% 06/01/2037	PGEWRF.22.B.A2.4.72..06.01.2037	0%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0%
MAREX GROUP PLC 6.40% 11/04/2029	MAREX.GROUP.PLC.6.40..11.04.2029	0%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..07.01.2047	0%
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039	CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030	0%
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038	0%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041	0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0%
APA CORP (US) 4.25% 01/15/2030	APA.CORP..US..4.25..01.15.2030	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028	0%
EOG RESOURCES INC 3.90% 04/01/2035	EOG.RESOURCES.INC.3.90..04.01.2035	0%
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041	0%
MICROSOFT CORPORATION 4.45% 11/03/2045	MICROSOFT.CORPORATION.4.45..11.03.2045	0%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049	TRAVELERS.COMPANIES.INC.4.10..03.04.2049	0%
ESSENTIAL UTILITIES INC 2.40% 05/01/2031	ESSENTIAL.UTILITIES.INC.2.40..05.01.2031	0%
EXELON CORPORATION 5.13% 03/15/2031	EXELON.CORPORATION.5.13..03.15.2031	0%
REPUBLIC SERVICES INC 1.75% 02/15/2032	REPUBLIC.SERVICES.INC.1.75..02.15.2032	0%
EIDP INC 5.13% 05/15/2032	EIDP.INC.5.13..05.15.2032	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051	0%
CARDINAL HEALTH INC 5.75% 11/15/2054	CARDINAL.HEALTH.INC.5.75..11.15.2054	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029	0%
QUALCOMM INCORPORATED 4.25% 05/20/2032	QUALCOMM.INCORPORATED.4.25..05.20.2032	0%
MICROSOFT CORPORATION 3.50% 11/15/2042	MICROSOFT.CORPORATION.3.50..11.15.2042	0%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0%
PEPSICO INC 5.50% 01/15/2040	PEPSICO.INC.5.50..01.15.2040	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047	0%
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	ALLSTATE.CORPORATION..THE..5.05..06.24.2029	0%
EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035	EXPORT.IMPORT.BANK.OF.KOREA.5.25..01.14.2035	0%
ALTRIA GROUP INC 4.50% 05/02/2043	ALTRIA.GROUP.INC.4.50..05.02.2043	0%
NNN REIT INC 3.50% 10/15/2027	NNN.REIT.INC.3.50..10.15.2027	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028	0%
REALTY INCOME CORPORATION 1.80% 03/15/2033	REALTY.INCOME.CORPORATION.1.80..03.15.2033	0%
APPLIED MATERIALS INC 2.75% 06/01/2050	APPLIED.MATERIALS.INC.2.75..06.01.2050	0%
JOHNSON & JOHNSON 3.50% 01/15/2048	JOHNSON...JOHNSON.3.50..01.15.2048	0%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045	THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045	0%
FNMA 30YR UMBS 4.00% 12/01/2049	FNMA.30YR.UMBS.4.00..12.01.2049	0%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	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%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0%
MERCK & CO INC 3.60% 09/15/2042	MERCK...CO.INC.3.60..09.15.2042	0%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	0%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0%
GE VERNOVA INC 4.25% 02/04/2031	GE.VERNOVA.INC.4.25..02.04.2031	0%
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035	0%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035	0%
GEORGIA POWER COMPANY 4.75% 09/01/2040	GEORGIA.POWER.COMPANY.4.75..09.01.2040	0%
FNMA 30YR 3.50% 09/01/2047	FNMA.30YR.3.50..09.01.2047	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 02/01/2044	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..02.01.2044	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038	0%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0%
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029	0%
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031	0%
ORIX CORPORATION 4.00% 04/13/2032	ORIX.CORPORATION.4.00..04.13.2032	0%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047	0%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0%
INTEL CORPORATION 4.25% 12/15/2042	INTEL.CORPORATION.4.25..12.15.2042	0%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029	0%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054	0%
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035	0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049	PUGET.SOUND.ENERGY.INC.3.25..09.15.2049	0%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042	0%
S&P GLOBAL INC 3.25% 12/01/2049	S.P.GLOBAL.INC.3.25..12.01.2049	0%
NOMURA HOLDINGS INC 6.09% 07/12/2033	NOMURA.HOLDINGS.INC.6.09..07.12.2033	0%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052	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%
FGOLD 30YR GIANT 4.00% 09/01/2048	FGOLD.30YR.GIANT.4.00..09.01.2048	0%
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033	UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033	0%
NUTRIEN LTD 4.13% 03/15/2035	NUTRIEN.LTD.4.13..03.15.2035	0%
VERISK ANALYTICS INC 5.25% 03/15/2035	VERISK.ANALYTICS.INC.5.25..03.15.2035	0%
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040	MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040	0%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0%
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034	0%
DELTA AIR LINES INC 3.75% 10/28/2029	DELTA.AIR.LINES.INC.3.75..10.28.2029	0%
QUALCOMM INCORPORATED 3.25% 05/20/2050	QUALCOMM.INCORPORATED.3.25..05.20.2050	0%
MSC_18-H3 A5 4.18% 07/17/2051	MSC.18.H3.A5.4.18..07.17.2051	0%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030	0%
OMNICOM GROUP INC 5.40% 10/01/2048	OMNICOM.GROUP.INC.5.40..10.01.2048	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031	0%
ONEOK INC 4.95% 10/15/2032	ONEOK.INC.4.95..10.15.2032	0%
FNMA 15YR 3.00% 06/01/2032	FNMA.15YR.3.00..06.01.2032	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
BBCMS_24-C28 A4 5.12% 09/15/2057	BBCMS.24.C28.A4.5.12..09.15.2057	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048	0%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046	0%
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029	INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029	0%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0%
JEFFERIES GROUP LLC 2.75% 10/15/2032	JEFFERIES.GROUP.LLC.2.75..10.15.2032	0%
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036	0%
KLA CORP 3.30% 03/01/2050	KLA.CORP.3.30..03.01.2050	0%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	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%
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053	OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052	0%
UNITED PARCEL SERVICE INC 4.65% 10/15/2030	UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032	0%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049	0%
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033	0%
CNH_25-B A3 4.30% 10/15/2030	CNH.25.B.A3.4.30..10.15.2030	0%
BGC GROUP INC 6.60% 06/10/2029	BGC.GROUP.INC.6.60..06.10.2029	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031	0%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032	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%
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035	0%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043	0%
DUKE ENERGY CORP 3.50% 06/15/2051	DUKE.ENERGY.CORP.3.50..06.15.2051	0%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0%
HCA INC 4.30% 11/15/2030	HCA.INC.4.30..11.15.2030	0%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028	0%
FNMA 30YR UMBS 3.50% 06/01/2049	FNMA.30YR.UMBS.3.50..06.01.2049	0%
DTE ELECTRIC COMPANY 3.95% 03/01/2049	DTE.ELECTRIC.COMPANY.3.95..03.01.2049	0%
WASTE MANAGEMENT INC 4.95% 07/03/2031	WASTE.MANAGEMENT.INC.4.95..07.03.2031	0%
PFIZER INC 5.60% 11/15/2055	PFIZER.INC.5.60..11.15.2055	0%
INGERSOLL RAND INC 5.70% 06/15/2054	INGERSOLL.RAND.INC.5.70..06.15.2054	0%
WP CAREY INC 2.40% 02/01/2031	WP.CAREY.INC.2.40..02.01.2031	0%
REPUBLIC SERVICES INC 5.00% 11/15/2029	REPUBLIC.SERVICES.INC.5.00..11.15.2029	0%
TAOT_25-C A4 4.19% 01/15/2031	TAOT.25.C.A4.4.19..01.15.2031	0%
BROWN-FORMAN CORPORATION 4.50% 07/15/2045	BROWN.FORMAN.CORPORATION.4.50..07.15.2045	0%
FEDEX CORP 4.05% 02/15/2048	FEDEX.CORP.4.05..02.15.2048	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0%
QUANTA SERVICES INC. 3.05% 10/01/2041	QUANTA.SERVICES.INC..3.05..10.01.2041	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042	0%
TAOT_25-D A3 3.84% 06/17/2030	TAOT.25.D.A3.3.84..06.17.2030	0%
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043	0%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030	0%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050	0%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031	0%
LOWES COMPANIES INC 4.65% 04/15/2042	LOWES.COMPANIES.INC.4.65..04.15.2042	0%
TD SYNNEX CORP 4.30% 01/17/2029	TD.SYNNEX.CORP.4.30..01.17.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032	0%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054	0%
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044	EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044	0%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042	0%
MARKEL GROUP INC 6.00% 05/16/2054	MARKEL.GROUP.INC.6.00..05.16.2054	0%
UBER TECHNOLOGIES INC 4.30% 01/15/2030	UBER.TECHNOLOGIES.INC.4.30..01.15.2030	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%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0%
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064	0%
HERSHEY COMPANY THE 5.10% 02/24/2035	HERSHEY.COMPANY.THE.5.10..02.24.2035	0%
HERSHEY COMPANY THE 4.95% 02/24/2032	HERSHEY.COMPANY.THE.4.95..02.24.2032	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029	0%
COLGATE-PALMOLIVE CO 3.25% 08/15/2032	COLGATE.PALMOLIVE.CO.3.25..08.15.2032	0%
AIR LEASE CORPORATION 3.63% 12/01/2027	AIR.LEASE.CORPORATION.3.63..12.01.2027	0%
KEMPER CORP 2.40% 09/30/2030	KEMPER.CORP.2.40..09.30.2030	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%
AT&T INC 5.45% 03/01/2047	AT.T.INC.5.45..03.01.2047	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034	0%
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033	CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033	0%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0%
FHLMC GOLD 30YR GIANT 4.50% 05/01/2042	FHLMC.GOLD.30YR.GIANT.4.50..05.01.2042	0%
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031	0%
GENERAL MOTORS CO 5.63% 04/15/2030	GENERAL.MOTORS.CO.5.63..04.15.2030	0%
UNION ELECTRIC CO 5.25% 04/15/2035	UNION.ELECTRIC.CO.5.25..04.15.2035	0%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050	0%
FNMA 15YR UMBS 2.00% 02/01/2037	FNMA.15YR.UMBS.2.00..02.01.2037	0%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045	0%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0%
AT&T INC 3.30% 02/01/2052	AT.T.INC.3.30..02.01.2052	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0%
AETNA INC 4.75% 03/15/2044	AETNA.INC.4.75..03.15.2044	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029	0%
PROCTER & GAMBLE CO 4.35% 11/03/2035	PROCTER...GAMBLE.CO.4.35..11.03.2035	0%
STATE STREET CORP 4.42% 05/13/2033	STATE.STREET.CORP.4.42..05.13.2033	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028	0%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036	ENTERGY.LOUISIANA.LLC.4.90..04.15.2036	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	AMCOR.FINANCE..USA..INC.5.63..05.26.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056	0%
VERISIGN INC 5.10% 07/15/2031	VERISIGN.INC.5.10..07.15.2031	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055	0%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0%
CHEVRON USA INC 2.34% 08/12/2050	CHEVRON.USA.INC.2.34..08.12.2050	0%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052	0%
FHMS_K540 A2 4.51% 02/25/2030	FHMS.K540.A2.4.51..02.25.2030	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028	0%
SYSCO CORPORATION 4.40% 07/25/2031	SYSCO.CORPORATION.4.40..07.25.2031	0%
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028	0%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0%
AGREE LP 2.00% 06/15/2028	AGREE.LP.2.00..06.15.2028	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033	0%
AT&T INC 6.20% 10/30/2056	AT.T.INC.6.20..10.30.2056	0%
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037	UNION.PACIFIC.CORPORATION.3.60..09.15.2037	0%
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033	0%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036	0%
APPALACHIAN POWER CO 7.00% 04/01/2038	APPALACHIAN.POWER.CO.7.00..04.01.2038	0%
DOMINION ENERGY INC 4.85% 08/15/2052	DOMINION.ENERGY.INC.4.85..08.15.2052	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045	0%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036	0%
GNMA2 30YR 3.50% 06/20/2047	GNMA2.30YR.3.50..06.20.2047	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%
DUKE ENERGY INDIANA INC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039	0%
ONEOK INC 4.85% 02/01/2049	ONEOK.INC.4.85..02.01.2049	0%
TEXAS ST 4.68% 04/01/2040	TEXAS.ST.4.68..04.01.2040	0%
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033	0%
SSM HEALTH CARE CORP 4.89% 06/01/2028	SSM.HEALTH.CARE.CORP.4.89..06.01.2028	0%
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047	0%
BAXALTA INC 5.25% 06/23/2045	BAXALTA.INC.5.25..06.23.2045	0%
ARCELORMITTAL SA 6.00% 06/17/2034	ARCELORMITTAL.SA.6.00..06.17.2034	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%
HUBBELL INCORPORATED 5.15% 06/15/2036	HUBBELL.INCORPORATED.5.15..06.15.2036	0%
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030	WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030	0%
HP INC 6.10% 04/25/2035	HP.INC.6.10..04.25.2035	0%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0%
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	ALLSTATE.CORPORATION..THE..4.50..06.15.2043	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042	0%
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033	ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033	0%
ALPHABET INC (FXD) 3.88% 11/15/2028	ALPHABET.INC..FXD..3.88..11.15.2028	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044	VALMONT.INDUSTRIES.INC.5.00..10.01.2044	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053	0%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0%
MERCK & CO INC 5.85% 05/22/2056	MERCK...CO.INC.5.85..05.22.2056	0%
GSMS_19-GC38 A4 3.97% 02/10/2052	GSMS.19.GC38.A4.3.97..02.10.2052	0%
LEIDOS INC 5.00% 03/15/2036	LEIDOS.INC.5.00..03.15.2036	0%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033	0%
TARGET CORPORATION 6.50% 10/15/2037	TARGET.CORPORATION.6.50..10.15.2037	0%
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050	0%
NEWMONT CORPORATION 5.88% 04/01/2035	NEWMONT.CORPORATION.5.88..04.01.2035	0%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047	0%
FNMA 15YR UMBS 1.50% 01/01/2037	FNMA.15YR.UMBS.1.50..01.01.2037	0%
MARKEL GROUP INC 5.00% 04/05/2046	MARKEL.GROUP.INC.5.00..04.05.2046	0%
CINTAS CORPORATION NO 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO.2.4.00..05.01.2032	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044	WILLIAMS.COMPANIES.INC.5.40..03.04.2044	0%
CARDINAL HEALTH INC 5.35% 11/15/2034	CARDINAL.HEALTH.INC.5.35..11.15.2034	0%
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031	0%
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030	TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030	0%
AMGEN INC 2.77% 09/01/2053	AMGEN.INC.2.77..09.01.2053	0%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0%
CARDINAL HEALTH INC 5.45% 02/15/2034	CARDINAL.HEALTH.INC.5.45..02.15.2034	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%
CALIFORNIA ST UNIV REV 5.18% 11/01/2053	CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053	0%
BOEING CO 5.88% 02/15/2040	BOEING.CO.5.88..02.15.2040	0%
ONEOK INC 4.20% 10/03/2047	ONEOK.INC.4.20..10.03.2047	0%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055	0%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	0%
DOLLAR TREE INC 3.38% 12/01/2051	DOLLAR.TREE.INC.3.38..12.01.2051	0%
GNMA2 30YR 4.00% 10/20/2043	GNMA2.30YR.4.00..10.20.2043	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0%
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032	0%
ECOLAB INC 4.30% 06/15/2028	ECOLAB.INC.4.30..06.15.2028	0%
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0%
UNUM GROUP 4.13% 06/15/2051	UNUM.GROUP.4.13..06.15.2051	0%
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032	SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032	0%
CUBESMART LP 2.25% 12/15/2028	CUBESMART.LP.2.25..12.15.2028	0%
NEVADA POWER COMPANY 6.00% 03/15/2054	NEVADA.POWER.COMPANY.6.00..03.15.2054	0%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0%
FNMA 15YR 3.50% 06/01/2031	FNMA.15YR.3.50..06.01.2031	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045	COMMONSPIRIT.HEALTH.5.58..09.01.2045	0%
PRECISION CASTPARTS CORP. 3.90% 01/15/2043	PRECISION.CASTPARTS.CORP..3.90..01.15.2043	0%
DTE ELECTRIC COMPANY 5.20% 03/01/2034	DTE.ELECTRIC.COMPANY.5.20..03.01.2034	0%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0%
WESTERN UNION CO/THE 2.75% 03/15/2031	WESTERN.UNION.CO.THE.2.75..03.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032	0%
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035	0%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053	0%
CONAGRA BRANDS INC 5.75% 08/01/2035	CONAGRA.BRANDS.INC.5.75..08.01.2035	0%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0%
REALTY INCOME CORPORATION 3.40% 01/15/2030	REALTY.INCOME.CORPORATION.3.40..01.15.2030	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029	0%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036	0%
WALT DISNEY CO 6.15% 03/01/2037	WALT.DISNEY.CO.6.15..03.01.2037	0%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0%
MASTERCARD INC 3.80% 11/21/2046	MASTERCARD.INC.3.80..11.21.2046	0%
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
PAYPAL HOLDINGS INC 5.10% 04/01/2035	PAYPAL.HOLDINGS.INC.5.10..04.01.2035	0%
BOARDWALK PIPELINES LP 5.63% 08/01/2034	BOARDWALK.PIPELINES.LP.5.63..08.01.2034	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029	0%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055	0%
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053	0%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049	0%
REALTY INCOME CORPORATION 4.70% 12/15/2028	REALTY.INCOME.CORPORATION.4.70..12.15.2028	0%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028	0%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0%
GEORGIA POWER COMPANY 4.60% 06/15/2029	GEORGIA.POWER.COMPANY.4.60..06.15.2029	0%
ATHENE HOLDING LTD 6.65% 02/01/2033	ATHENE.HOLDING.LTD.6.65..02.01.2033	0%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038	0%
3M CO 4.80% 03/15/2030	3M.CO.4.80..03.15.2030	0%
HERSHEY COMPANY THE 4.25% 05/04/2028	HERSHEY.COMPANY.THE.4.25..05.04.2028	0%
JBS USA LUX SA 3.75% 12/01/2031	JBS.USA.LUX.SA.3.75..12.01.2031	0%
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043	EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043	0%
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028	ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028	0%
PEPSICO INC 4.60% 02/07/2030	PEPSICO.INC.4.60..02.07.2030	0%
PCG_22-B A4 5.21% 12/01/2049	PCG.22.B.A4.5.21..12.01.2049	0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0%
WOODSIDE FINANCE LTD 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.6.00..05.19.2035	0%
HART_26-B A4 4.60% 02/17/2032	HART.26.B.A4.4.60..02.17.2032	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035	0%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0%
CARMX_25-2 A3 4.48% 03/15/2030	CARMX.25.2.A3.4.48..03.15.2030	0%
WALMART INC 4.00% 04/15/2030	WALMART.INC.4.00..04.15.2030	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	0%
AMEREN CORPORATION 1.75% 03/15/2028	AMEREN.CORPORATION.1.75..03.15.2028	0%
NIKE INC 3.38% 11/01/2046	NIKE.INC.3.38..11.01.2046	0%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0%
BIOGEN INC 5.75% 05/15/2035	BIOGEN.INC.5.75..05.15.2035	0%
TARGA RESOURCES CORP 4.35% 01/15/2029	TARGA.RESOURCES.CORP.4.35..01.15.2029	0%
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049	0%
FGOLD 30YR GIANT 4.50% 05/01/2041	FGOLD.30YR.GIANT.4.50..05.01.2041	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028	0%
NOMURA HOLDINGS INC 6.18% 01/18/2033	NOMURA.HOLDINGS.INC.6.18..01.18.2033	0%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	0%
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031	0%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053	0%
AEP TEXAS INC 4.70% 05/15/2032	AEP.TEXAS.INC.4.70..05.15.2032	0%
Novant Health 2.64% 11/01/2036	Novant.Health.2.64..11.01.2036	0%
ENTERGY TEXAS INC 5.20% 06/15/2036	ENTERGY.TEXAS.INC.5.20..06.15.2036	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%
PROCTER & GAMBLE CO 4.60% 05/01/2035	PROCTER...GAMBLE.CO.4.60..05.01.2035	0%
MERCK & CO INC 6.55% 09/15/2037	MERCK...CO.INC.6.55..09.15.2037	0%
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032	0%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035	0%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035	0%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0%
PACIFICORP 2.70% 09/15/2030	PACIFICORP.2.70..09.15.2030	0%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042	0%
LOWES COMPANIES INC 5.75% 07/01/2053	LOWES.COMPANIES.INC.5.75..07.01.2053	0%
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028	AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028	0%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032	0%
KROGER CO 4.65% 01/15/2048	KROGER.CO.4.65..01.15.2048	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052	0%
FNMA 15YR 2.50% 04/01/2032	FNMA.15YR.2.50..04.01.2032	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
SANOFI SA MTN 3.80% 11/03/2028	SANOFI.SA.MTN.3.80..11.03.2028	0%
SUNCOR ENERGY INC 5.95% 12/01/2034	SUNCOR.ENERGY.INC.5.95..12.01.2034	0%
REALTY INCOME CORPORATION 4.90% 07/15/2033	REALTY.INCOME.CORPORATION.4.90..07.15.2033	0%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	0%
MICRON TECHNOLOGY INC 3.37% 11/01/2041	MICRON.TECHNOLOGY.INC.3.37..11.01.2041	0%
WASTE MANAGEMENT INC 4.95% 07/03/2027	WASTE.MANAGEMENT.INC.4.95..07.03.2027	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041	0%
VENTAS REALTY LP 5.10% 07/15/2032	VENTAS.REALTY.LP.5.10..07.15.2032	0%
FHMS_K-151 A2 3.80% 10/25/2032	FHMS.K.151.A2.3.80..10.25.2032	0%
QUALCOMM INCORPORATED 5.00% 05/20/2035	QUALCOMM.INCORPORATED.5.00..05.20.2035	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028	0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
SYSCO CORPORATION 5.40% 03/23/2035	SYSCO.CORPORATION.5.40..03.23.2035	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	0%
WELLTOWER OP LLC 2.75% 01/15/2032	WELLTOWER.OP.LLC.2.75..01.15.2032	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033	0%
HERSHEY COMPANY THE 1.70% 06/01/2030	HERSHEY.COMPANY.THE.1.70..06.01.2030	0%
ONEOK PARTNERS LP 6.20% 09/15/2043	ONEOK.PARTNERS.LP.6.20..09.15.2043	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048	DARDEN.RESTAURANTS.INC.4.55..02.15.2048	0%
GSMS_18-GS10 AS 4.38% 07/10/2051	GSMS.18.GS10.AS.4.38..07.10.2051	0%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035	0%
PECO ENERGY CO 3.90% 03/01/2048	PECO.ENERGY.CO.3.90..03.01.2048	0%
ORIX CORPORATION 5.20% 09/13/2032	ORIX.CORPORATION.5.20..09.13.2032	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052	0%
HOWMET AEROSPACE INC 6.75% 01/15/2028	HOWMET.AEROSPACE.INC.6.75..01.15.2028	0%
CVS HEALTH CORP 6.25% 09/15/2065	CVS.HEALTH.CORP.6.25..09.15.2065	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055	ROYALTY.PHARMA.PLC.5.95..09.25.2055	0%
REALTY INCOME CORPORATION 4.00% 07/15/2029	REALTY.INCOME.CORPORATION.4.00..07.15.2029	0%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054	0%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029	0%
CME GROUP INC 4.15% 06/15/2048	CME.GROUP.INC.4.15..06.15.2048	0%
NUTRIEN LTD 5.80% 03/27/2053	NUTRIEN.LTD.5.80..03.27.2053	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053	0%
TSMC ARIZONA CORP 4.25% 04/22/2032	TSMC.ARIZONA.CORP.4.25..04.22.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029	0%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051	0%
BMO_24-C8 B 6.14% 03/11/2057	BMO.24.C8.B.6.14..03.11.2057	0%
MERCK & CO INC (FXD) 3.85% 03/15/2029	MERCK...CO.INC..FXD..3.85..03.15.2029	0%
GNMA2 30YR PLATINUM 3.50% 01/20/2049	GNMA2.30YR.PLATINUM.3.50..01.20.2049	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0%
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066	CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066	0%
BLUE OWL FINANCE LLC 4.38% 02/15/2032	BLUE.OWL.FINANCE.LLC.4.38..02.15.2032	0%
MASTERCARD INC 2.95% 03/15/2051	MASTERCARD.INC.2.95..03.15.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035	0%
PACIFICORP 3.50% 06/15/2029	PACIFICORP.3.50..06.15.2029	0%
FGOLD 30YR GIANT 4.00% 05/01/2046	FGOLD.30YR.GIANT.4.00..05.01.2046	0%
DUKE ENERGY CORP 4.85% 01/05/2029	DUKE.ENERGY.CORP.4.85..01.05.2029	0%
GNMA2 30YR 2.50% 02/20/2052	GNMA2.30YR.2.50..02.20.2052	0%
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029	0%
TEXTRON INC 5.50% 05/15/2035	TEXTRON.INC.5.50..05.15.2035	0%
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045	KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045	0%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030	0%
WELLTOWER OP LLC 4.95% 09/01/2048	WELLTOWER.OP.LLC.4.95..09.01.2048	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041	0%
VOYA FINANCIAL INC 5.00% 09/20/2034	VOYA.FINANCIAL.INC.5.00..09.20.2034	0%
CSX CORP 3.95% 05/01/2050	CSX.CORP.3.95..05.01.2050	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029	0%
OSHKOSH CORP 4.60% 05/15/2028	OSHKOSH.CORP.4.60..05.15.2028	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029	HOWMET.AEROSPACE.INC.3.00..01.15.2029	0%
CENCORA INC 4.25% 03/01/2045	CENCORA.INC.4.25..03.01.2045	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054	0%
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	ALLSTATE.CORPORATION..THE..5.55..05.09.2035	0%
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050	BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050	0%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048	0%
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053	0%
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032	0%
3M CO 3.70% 04/15/2050	3M.CO.3.70..04.15.2050	0%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	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%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040	0%
NIKE INC 3.63% 05/01/2043	NIKE.INC.3.63..05.01.2043	0%
ENBRIDGE INC 5.20% 11/20/2035	ENBRIDGE.INC.5.20..11.20.2035	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
EXELON CORPORATION 4.10% 03/15/2052	EXELON.CORPORATION.4.10..03.15.2052	0%
DTE ELECTRIC COMPANY 4.85% 03/01/2036	DTE.ELECTRIC.COMPANY.4.85..03.01.2036	0%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0%
BBCMS_21-C10 ASB 2.27% 07/15/2054	BBCMS.21.C10.ASB.2.27..07.15.2054	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033	0%
PACKAGING CORP OF AMERICA 5.70% 12/01/2033	PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033	0%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0%
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029	DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029	0%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0%
FNMA 30YR 3.50% 06/01/2048	FNMA.30YR.3.50..06.01.2048	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0%
XCEL ENERGY INC 5.60% 04/15/2035	XCEL.ENERGY.INC.5.60..04.15.2035	0%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036	0%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055	0%
EVERSOURCE ENERGY 3.45% 01/15/2050	EVERSOURCE.ENERGY.3.45..01.15.2050	0%
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053	0%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040	0%
ELEVANCE HEALTH INC 5.95% 12/15/2034	ELEVANCE.HEALTH.INC.5.95..12.15.2034	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032	0%
WALMART INC 5.63% 04/15/2041	WALMART.INC.5.63..04.15.2041	0%
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042	0%
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034	0%
UNITED PARCEL SERVICE INC 3.40% 09/01/2049	UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049	0%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050	0%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0%
AON CORP 5.00% 09/12/2032	AON.CORP.5.00..09.12.2032	0%
FNMA 15YR 3.00% 10/01/2030	FNMA.15YR.3.00..10.01.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0%
ENTERGY TEXAS INC 5.25% 04/15/2035	ENTERGY.TEXAS.INC.5.25..04.15.2035	0%
BOEING CO 3.83% 03/01/2059	BOEING.CO.3.83..03.01.2059	0%
EVERGY METRO INC 2.25% 06/01/2030	EVERGY.METRO.INC.2.25..06.01.2030	0%
BANNER HEALTH 2.34% 01/01/2030	BANNER.HEALTH.2.34..01.01.2030	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052	0%
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033	MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033	0%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037	0%
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096	INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0%
GNMA2 30YR 3.50% 11/20/2048	GNMA2.30YR.3.50..11.20.2048	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
ALTRIA GROUP INC 6.88% 11/01/2033	ALTRIA.GROUP.INC.6.88..11.01.2033	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
UNION PACIFIC CORPORATION 3.75% 02/05/2070	UNION.PACIFIC.CORPORATION.3.75..02.05.2070	0%
STATE STREET CORP 2.62% 02/07/2033	STATE.STREET.CORP.2.62..02.07.2033	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037	FLORIDA.POWER.CORPORATION.6.35..09.15.2037	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048	TRAVELERS.COMPANIES.INC.4.05..03.07.2048	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048	0%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0%
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046	DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046	0%
UNION ELECTRIC CO 5.55% 03/15/2056	UNION.ELECTRIC.CO.5.55..03.15.2056	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047	0%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0%
PECO ENERGY CO 5.25% 09/15/2054	PECO.ENERGY.CO.5.25..09.15.2054	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	0%
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034	NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034	0%
DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053	0%
ALLEGHANY CORPORATION 3.25% 08/15/2051	ALLEGHANY.CORPORATION.3.25..08.15.2051	0%
MOODYS CORPORATION 2.75% 08/19/2041	MOODYS.CORPORATION.2.75..08.19.2041	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
COMMONSPIRIT HEALTH 4.19% 10/01/2049	COMMONSPIRIT.HEALTH.4.19..10.01.2049	0%
SONY GROUP CORP 4.66% 06/30/2031	SONY.GROUP.CORP.4.66..06.30.2031	0%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0%
BOEING CO 6.13% 02/15/2033	BOEING.CO.6.13..02.15.2033	0%
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030	INDONESIA..REPUBLIC.OF..5.25..01.15.2030	0%
ERP OPERATING LP 4.50% 06/01/2045	ERP.OPERATING.LP.4.50..06.01.2045	0%
HELMERICH AND PAYNE INC 2.90% 09/29/2031	HELMERICH.AND.PAYNE.INC.2.90..09.29.2031	0%
VERALTO CORP 4.85% 01/15/2032	VERALTO.CORP.4.85..01.15.2032	0%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0%
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039	0%
WASTE MANAGEMENT INC 4.63% 02/15/2033	WASTE.MANAGEMENT.INC.4.63..02.15.2033	0%
WILLIAMS COMPANIES INC 3.50% 10/15/2051	WILLIAMS.COMPANIES.INC.3.50..10.15.2051	0%
INGERSOLL RAND INC 5.18% 06/15/2029	INGERSOLL.RAND.INC.5.18..06.15.2029	0%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031	0%
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048	0%
FNMA 15YR 4.00% 05/01/2033	FNMA.15YR.4.00..05.01.2033	0%
XCEL ENERGY INC 5.75% 12/03/2056	XCEL.ENERGY.INC.5.75..12.03.2056	0%
SYSCO CORPORATION 4.50% 04/01/2046	SYSCO.CORPORATION.4.50..04.01.2046	0%
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028	0%
ALLY FINANCIAL INC 5.55% 07/31/2033	ALLY.FINANCIAL.INC.5.55..07.31.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044	0%
CSX CORP 4.25% 11/01/2066	CSX.CORP.4.25..11.01.2066	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043	0%
BOEING CO 6.63% 02/15/2038	BOEING.CO.6.63..02.15.2038	0%
MOODYS CORPORATION 5.00% 08/05/2034	MOODYS.CORPORATION.5.00..08.05.2034	0%
FNMA 30YR 3.00% 10/01/2042	FNMA.30YR.3.00..10.01.2042	0%
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030	0%
PACIFICORP 5.10% 04/15/2031	PACIFICORP.5.10..04.15.2031	0%
CHEVRON USA INC 3.95% 08/13/2027	CHEVRON.USA.INC.3.95..08.13.2027	0%
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031	0%
PROCTER & GAMBLE CO 4.55% 10/24/2034	PROCTER...GAMBLE.CO.4.55..10.24.2034	0%
DOW CHEMICAL CO 5.95% 03/15/2055	DOW.CHEMICAL.CO.5.95..03.15.2055	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054	0%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045	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%
BROWN & BROWN INC 5.25% 06/23/2032	BROWN...BROWN.INC.5.25..06.23.2032	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053	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%
UNITEDHEALTH GROUP INC 4.70% 04/15/2029	UNITEDHEALTH.GROUP.INC.4.70..04.15.2029	0%
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036	0%
CALIFORNIA ST 5.10% 09/01/2035	CALIFORNIA.ST.5.10..09.01.2035	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042	EASTMAN.CHEMICAL.CO.4.80..09.01.2042	0%
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028	0%
GLP CAPITAL LP 6.75% 12/01/2033	GLP.CAPITAL.LP.6.75..12.01.2033	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042	0%
DOMINION RESOURCES INC 4.90% 08/01/2041	DOMINION.RESOURCES.INC.4.90..08.01.2041	0%
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032	0%
ALTRIA GROUP INC 5.25% 08/06/2035	ALTRIA.GROUP.INC.5.25..08.06.2035	0%
FGOLD 20YR 3.50% 03/01/2038	FGOLD.20YR.3.50..03.01.2038	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029	0%
ENTERGY ARKANSAS LLC 4.20% 04/01/2049	ENTERGY.ARKANSAS.LLC.4.20..04.01.2049	0%
INDONESIA (REPUBLIC OF) 5.45% 09/20/2052	INDONESIA..REPUBLIC.OF..5.45..09.20.2052	0%
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	MCDONALDS.CORPORATION.MTN.4.60..05.15.2030	0%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0%
GATX CORPORATION 6.90% 05/01/2034	GATX.CORPORATION.6.90..05.01.2034	0%
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053	TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053	0%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029	CANADA..GOVERNMENT.OF..4.63..04.30.2029	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
D R HORTON INC 5.50% 10/15/2035	D.R.HORTON.INC.5.50..10.15.2035	0%
MAREX GROUP PLC 5.68% 04/21/2031	MAREX.GROUP.PLC.5.68..04.21.2031	0%
MICROSOFT CORPORATION 4.50% 06/15/2047	MICROSOFT.CORPORATION.4.50..06.15.2047	0%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0%
WOART_25-B A3 4.34% 09/16/2030	WOART.25.B.A3.4.34..09.16.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042	0%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047	0%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047	0%
TARGET CORPORATION 2.65% 09/15/2030	TARGET.CORPORATION.2.65..09.15.2030	0%
AMERICAN AIRLINES INC 3.15% 08/15/2033	AMERICAN.AIRLINES.INC.3.15..08.15.2033	0%
FORTIVE CORP 4.30% 06/15/2046	FORTIVE.CORP.4.30..06.15.2046	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0%
UDR INC MTN 3.50% 01/15/2028	UDR.INC.MTN.3.50..01.15.2028	0%
LOWES COMPANIES INC 4.55% 04/05/2049	LOWES.COMPANIES.INC.4.55..04.05.2049	0%
WESTAR ENERGY INC 4.13% 03/01/2042	WESTAR.ENERGY.INC.4.13..03.01.2042	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052	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%
BIOGEN INC 3.25% 02/15/2051	BIOGEN.INC.3.25..02.15.2051	0%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028	0%
WASTE CONNECTIONS INC 3.05% 04/01/2050	WASTE.CONNECTIONS.INC.3.05..04.01.2050	0%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042	0%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031	0%
OGE ENERGY CORPORATION 5.45% 05/15/2029	OGE.ENERGY.CORPORATION.5.45..05.15.2029	0%
NISOURCE INC 5.25% 02/15/2043	NISOURCE.INC.5.25..02.15.2043	0%
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046	0%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0%
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034	0%
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0%
EXELON CORPORATION 5.88% 03/15/2055	EXELON.CORPORATION.5.88..03.15.2055	0%
COMMONSPIRIT HEALTH 3.82% 10/01/2049	COMMONSPIRIT.HEALTH.3.82..10.01.2049	0%
QUALCOMM INCORPORATED 4.75% 05/20/2032	QUALCOMM.INCORPORATED.4.75..05.20.2032	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045	KEURIG.DR.PEPPER.INC.4.50..11.15.2045	0%
VALERO ENERGY CORPORATION 5.15% 03/10/2036	VALERO.ENERGY.CORPORATION.5.15..03.10.2036	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.14..02.01.2033	0%
ONEOK INC 4.95% 07/13/2047	ONEOK.INC.4.95..07.13.2047	0%
PACIFICORP 4.13% 01/15/2049	PACIFICORP.4.13..01.15.2049	0%
UNION ELECTRIC CO 5.20% 04/01/2034	UNION.ELECTRIC.CO.5.20..04.01.2034	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%
WASTE CONNECTIONS INC 5.25% 09/01/2035	WASTE.CONNECTIONS.INC.5.25..09.01.2035	0%
IDEX CORPORATION 2.63% 06/15/2031	IDEX.CORPORATION.2.63..06.15.2031	0%
GNMA2 30YR 4.50% 11/20/2045	GNMA2.30YR.4.50..11.20.2045	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2033	COLGATE.PALMOLIVE.CO.4.60..03.01.2033	0%
TD SYNNEX CORP 6.10% 04/12/2034	TD.SYNNEX.CORP.6.10..04.12.2034	0%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	0%
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034	0%
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031	NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031	0%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049	0%
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032	0%
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030	0%
PROGRESS ENERGY INC 7.00% 10/30/2031	PROGRESS.ENERGY.INC.7.00..10.30.2031	0%
AMGEN INC 5.65% 06/15/2042	AMGEN.INC.5.65..06.15.2042	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029	0%
BARCLAYS PLC 4.84% 09/10/2028	BARCLAYS.PLC.4.84..09.10.2028	0%
AIR LEASE CORPORATION 4.63% 10/01/2028	AIR.LEASE.CORPORATION.4.63..10.01.2028	0%
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031	TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031	0%
ELI LILLY AND COMPANY 5.70% 05/20/2066	ELI.LILLY.AND.COMPANY.5.70..05.20.2066	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046	0%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0%
FNMA 30YR UMBS 4.00% 09/01/2054	FNMA.30YR.UMBS.4.00..09.01.2054	0%
ENBRIDGE INC 3.40% 08/01/2051	ENBRIDGE.INC.3.40..08.01.2051	0%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032	0%
CALIFORNIA ST UNIV REV 2.98% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051	0%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0%
REPUBLIC SERVICES INC 5.20% 11/15/2034	REPUBLIC.SERVICES.INC.5.20..11.15.2034	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048	0%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045	URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048	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%
LAZARD GROUP LLC 6.00% 03/15/2031	LAZARD.GROUP.LLC.6.00..03.15.2031	0%
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044	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%
3M CO 5.15% 03/15/2035	3M.CO.5.15..03.15.2035	0%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035	0%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0%
PPG INDUSTRIES INC 4.38% 03/15/2031	PPG.INDUSTRIES.INC.4.38..03.15.2031	0%
HOWMET AEROSPACE INC 5.95% 02/01/2037	HOWMET.AEROSPACE.INC.5.95..02.01.2037	0%
BANK5_25-5Y16 A3 5.28% 08/15/2063	BANK5.25.5Y16.A3.5.28..08.15.2063	0%
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032	0%
CARMX_25-1 A3 4.84% 01/15/2030	CARMX.25.1.A3.4.84..01.15.2030	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0%
GERDAU TRADE INC 5.75% 06/09/2035	GERDAU.TRADE.INC.5.75..06.09.2035	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055	0%
RELX CAPITAL INC 4.75% 05/20/2032	RELX.CAPITAL.INC.4.75..05.20.2032	0%
ARES MANAGEMENT CORP 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.5.60..10.11.2054	0%
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.3.35..09.02.2051	0%
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054	0%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051	0%
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031	0%
KOREA DEVELOPMENT BANK 5.38% 10/23/2028	KOREA.DEVELOPMENT.BANK.5.38..10.23.2028	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030	0%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031	0%
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032	CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032	0%
MAYO CLINIC 4.13% 11/15/2052	MAYO.CLINIC.4.13..11.15.2052	0%
DTE ELECTRIC COMPANY 3.00% 03/01/2032	DTE.ELECTRIC.COMPANY.3.00..03.01.2032	0%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034	0%
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	MCDONALDS.CORPORATION.MTN.5.00..05.17.2029	0%
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027	0%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0%
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036	WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036	0%
GNMA2 30YR 4.00% 12/20/2041	GNMA2.30YR.4.00..12.20.2041	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035	0%
KROGER CO 5.15% 08/01/2043	KROGER.CO.5.15..08.01.2043	0%
SYSCO CORPORATION 4.85% 10/01/2045	SYSCO.CORPORATION.4.85..10.01.2045	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
TAPESTRY INC 3.05% 03/15/2032	TAPESTRY.INC.3.05..03.15.2032	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0%
FNMA 15YR UMBS 2.00% 07/01/2036	FNMA.15YR.UMBS.2.00..07.01.2036	0%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051	0%
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031	0%
NSTAR ELECTRIC CO 3.95% 04/01/2030	NSTAR.ELECTRIC.CO.3.95..04.01.2030	0%
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027	0%
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071	INDONESIA..REPUBLIC.OF..3.35..03.12.2071	0%
APPLIED MATERIALS INC 5.10% 10/01/2035	APPLIED.MATERIALS.INC.5.10..10.01.2035	0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049	0%
CABOT CORPORATION 5.00% 06/30/2032	CABOT.CORPORATION.5.00..06.30.2032	0%
DUKE ENERGY OHIO INC 3.65% 02/01/2029	DUKE.ENERGY.OHIO.INC.3.65..02.01.2029	0%
UNION ELECTRIC CO 5.75% 09/15/2056	UNION.ELECTRIC.CO.5.75..09.15.2056	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031	0%
MCDONALDS CORPORATION MTN 5.20% 05/17/2034	MCDONALDS.CORPORATION.MTN.5.20..05.17.2034	0%
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031	GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049	0%
CENOVUS ENERGY INC 6.75% 11/15/2039	CENOVUS.ENERGY.INC.6.75..11.15.2039	0%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0%
UNION ELECTRIC CO 5.45% 03/15/2053	UNION.ELECTRIC.CO.5.45..03.15.2053	0%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0%
WALMART INC 5.00% 10/25/2040	WALMART.INC.5.00..10.25.2040	0%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044	0%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0%
CONAGRA BRANDS INC 8.25% 09/15/2030	CONAGRA.BRANDS.INC.8.25..09.15.2030	0%
WESTERN UNION CO/THE 4.75% 06/15/2029	WESTERN.UNION.CO.THE.4.75..06.15.2029	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052	0%
MAGNA INTERNATIONAL INC 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC.5.50..03.21.2033	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041	HEALTHPEAK.OP.LLC.6.75..02.01.2041	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052	ELEVANCE.HEALTH.INC.4.55..05.15.2052	0%
SOUTHWEST AIRLINES CO 3.45% 11/16/2027	SOUTHWEST.AIRLINES.CO.3.45..11.16.2027	0%
ANALOG DEVICES INC 5.05% 04/01/2034	ANALOG.DEVICES.INC.5.05..04.01.2034	0%
LPL HOLDINGS INC 6.00% 05/20/2034	LPL.HOLDINGS.INC.6.00..05.20.2034	0%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032	JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032	0%
NATIONAL GRID PLC 5.60% 06/12/2028	NATIONAL.GRID.PLC.5.60..06.12.2028	0%
NATIONAL GRID PLC 5.41% 06/09/2036	NATIONAL.GRID.PLC.5.41..06.09.2036	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031	0%
AUTOZONE INC 6.55% 11/01/2033	AUTOZONE.INC.6.55..11.01.2033	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	AMCOR.FINANCE..USA..INC.4.50..05.15.2028	0%
BGC GROUP INC 8.00% 05/25/2028	BGC.GROUP.INC.8.00..05.25.2028	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0%
NUCOR CORPORATION 3.85% 04/01/2052	NUCOR.CORPORATION.3.85..04.01.2052	0%
WILLIAMS COMPANIES INC 4.90% 01/15/2045	WILLIAMS.COMPANIES.INC.4.90..01.15.2045	0%
GENERAL MOTORS CO 6.25% 04/15/2035	GENERAL.MOTORS.CO.6.25..04.15.2035	0%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0%
STATE STREET CORP 6.12% 11/21/2034	STATE.STREET.CORP.6.12..11.21.2034	0%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
FNMA 15YR UMBS SUPER 3.00% 11/01/2034	FNMA.15YR.UMBS.SUPER.3.00..11.01.2034	0%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0%
HYATT HOTELS CORP 5.05% 03/30/2028	HYATT.HOTELS.CORP.5.05..03.30.2028	0%
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034	0%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051	0%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0%
WRKCO INC 4.20% 06/01/2032	WRKCO.INC.4.20..06.01.2032	0%
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046	0%
PUGET ENERGY INC 4.22% 03/15/2032	PUGET.ENERGY.INC.4.22..03.15.2032	0%
FNMA 30YR UMBS SUPER 6.00% 04/01/2053	FNMA.30YR.UMBS.SUPER.6.00..04.01.2053	0%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040	0%
CHEVRON USA INC 5.25% 11/15/2043	CHEVRON.USA.INC.5.25..11.15.2043	0%
ZOETIS INC 5.60% 11/16/2032	ZOETIS.INC.5.60..11.16.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049	0%
PGEWRF_22-B A3 5.08% 06/01/2041	PGEWRF.22.B.A3.5.08..06.01.2041	0%
ENTERGY ARKANSAS LLC 5.15% 01/15/2033	ENTERGY.ARKANSAS.LLC.5.15..01.15.2033	0%
NORDSON CORPORATION 4.50% 12/15/2029	NORDSON.CORPORATION.4.50..12.15.2029	0%
FGOLD 30YR GIANT 3.50% 03/01/2047	FGOLD.30YR.GIANT.3.50..03.01.2047	0%
FNMA 30YR 4.00% 01/01/2049	FNMA.30YR.4.00..01.01.2049	0%
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027	MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027	0%
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031	CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031	0%
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031	LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031	0%
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033	0%
NUCOR CORPORATION 5.10% 06/01/2035	NUCOR.CORPORATION.5.10..06.01.2035	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0%
COMMONSPIRIT HEALTH 5.21% 12/01/2031	COMMONSPIRIT.HEALTH.5.21..12.01.2031	0%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0%
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032	0%
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035	0%
UNITEDHEALTH GROUP INC 4.40% 06/15/2028	UNITEDHEALTH.GROUP.INC.4.40..06.15.2028	0%
PGEWRF_22-B A1 4.02% 06/01/2033	PGEWRF.22.B.A1.4.02..06.01.2033	0%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050	0%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0%
DANAHER CORPORATION 4.38% 09/15/2045	DANAHER.CORPORATION.4.38..09.15.2045	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055	WILLIAMS.COMPANIES.INC.6.00..03.15.2055	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050	0%
ATMOS ENERGY CORPORATION 4.30% 10/01/2048	ATMOS.ENERGY.CORPORATION.4.30..10.01.2048	0%
EQUINOR ASA 4.25% 06/02/2028	EQUINOR.ASA.4.25..06.02.2028	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030	0%
FLOWSERVE CORPORATION 2.80% 01/15/2032	FLOWSERVE.CORPORATION.2.80..01.15.2032	0%
NISOURCE INC 5.75% 07/15/2056	NISOURCE.INC.5.75..07.15.2056	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2042	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2042	0%
FHMS_K113 A2 1.34% 06/25/2030	FHMS.K113.A2.1.34..06.25.2030	0%
BARCLAYS PLC 6.04% 03/12/2055	BARCLAYS.PLC.6.04..03.12.2055	0%
DOW CHEMICAL CO 5.60% 02/15/2054	DOW.CHEMICAL.CO.5.60..02.15.2054	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051	0%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045	0%
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038	0%
SYSCO CORPORATION 5.38% 09/21/2035	SYSCO.CORPORATION.5.38..09.21.2035	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033	0%
MASTERCARD INC 3.95% 02/26/2048	MASTERCARD.INC.3.95..02.26.2048	0%
CENOVUS ENERGY INC 5.40% 03/20/2036	CENOVUS.ENERGY.INC.5.40..03.20.2036	0%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0%
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028	0%
BLACK HILLS CORPORATION 3.05% 10/15/2029	BLACK.HILLS.CORPORATION.3.05..10.15.2029	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031	0%
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041	KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037	0%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028	0%
VALERO ENERGY CORPORATION 2.80% 12/01/2031	VALERO.ENERGY.CORPORATION.2.80..12.01.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040	0%
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027	0%
TEXTRON INC 6.10% 11/15/2033	TEXTRON.INC.6.10..11.15.2033	0%
PACIFICORP 4.65% 04/15/2029	PACIFICORP.4.65..04.15.2029	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050	0%
JD.COM INC 3.38% 01/14/2030	JD.COM.INC.3.38..01.14.2030	0%
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044	0%
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030	PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030	0%
CARDINAL HEALTH INC 4.37% 06/15/2047	CARDINAL.HEALTH.INC.4.37..06.15.2047	0%
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034	0%
EATON CORPORATION 4.35% 05/18/2028	EATON.CORPORATION.4.35..05.18.2028	0%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052	ALABAMA.POWER.COMPANY.3.00..03.15.2052	0%
BBCMS_24-C26 B 5.94% 05/15/2057	BBCMS.24.C26.B.5.94..05.15.2057	0%
PHILLIPS 66 CO 5.65% 06/15/2054	PHILLIPS.66.CO.5.65..06.15.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034	0%
FNMA 30YR 4.50% 01/01/2041	FNMA.30YR.4.50..01.01.2041	0%
AT&T INC 5.35% 09/01/2040	AT.T.INC.5.35..09.01.2040	0%
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049	0%
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029	0%
MASTERCARD INC 4.10% 01/15/2028	MASTERCARD.INC.4.10..01.15.2028	0%
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031	PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031	0%
KOREA DEVELOPMENT BANK 5.63% 10/23/2033	KOREA.DEVELOPMENT.BANK.5.63..10.23.2033	0%
AFLAC INCORPORATED 5.15% 05/14/2036	AFLAC.INCORPORATED.5.15..05.14.2036	0%
ONEOK INC 7.15% 01/15/2051	ONEOK.INC.7.15..01.15.2051	0%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0%
SIMON PROPERTY GROUP LP 6.25% 01/15/2034	SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
AON CORP 2.60% 12/02/2031	AON.CORP.2.60..12.02.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029	0%
ADOBE INC 5.30% 01/17/2035	ADOBE.INC.5.30..01.17.2035	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033	0%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0%
AT&T INC 5.70% 03/01/2057	AT.T.INC.5.70..03.01.2057	0%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0%
NORTHERN TRUST CORPORATION 5.12% 11/19/2040	NORTHERN.TRUST.CORPORATION.5.12..11.19.2040	0%
TARGET CORPORATION 4.40% 01/15/2033	TARGET.CORPORATION.4.40..01.15.2033	0%
UNION ELECTRIC CO 2.15% 03/15/2032	UNION.ELECTRIC.CO.2.15..03.15.2032	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043	0%
REPUBLIC SERVICES INC 4.75% 07/15/2031	REPUBLIC.SERVICES.INC.4.75..07.15.2031	0%
SOUTHERN COMPANY (THE) 1.75% 03/15/2028	SOUTHERN.COMPANY..THE..1.75..03.15.2028	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036	0%
LINDE INC 3.55% 11/07/2042	LINDE.INC.3.55..11.07.2042	0%
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056	0%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029	0%
NOMURA HOLDINGS INC 5.49% 06/29/2035	NOMURA.HOLDINGS.INC.5.49..06.29.2035	0%
AGL CAPITAL CORPORATION 4.40% 06/01/2043	AGL.CAPITAL.CORPORATION.4.40..06.01.2043	0%
WELLTOWER OP LLC 3.85% 06/15/2032	WELLTOWER.OP.LLC.3.85..06.15.2032	0%
CALIFORNIA ST 4.60% 04/01/2028	CALIFORNIA.ST.4.60..04.01.2028	0%
SONY GROUP CORP 5.09% 06/30/2036	SONY.GROUP.CORP.5.09..06.30.2036	0%
BROWN UNIVERSITY 2.92% 09/01/2050	BROWN.UNIVERSITY.2.92..09.01.2050	0%
CENCORA INC 4.30% 12/15/2047	CENCORA.INC.4.30..12.15.2047	0%
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035	CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035	0%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0%
DUKE ENERGY CORP 4.20% 06/15/2049	DUKE.ENERGY.CORP.4.20..06.15.2049	0%
UNITED AIRLINES INC 2.88% 04/07/2030	UNITED.AIRLINES.INC.2.88..04.07.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035	0%
CORNING INC 3.90% 11/15/2049	CORNING.INC.3.90..11.15.2049	0%
UNION PACIFIC CORPORATION 3.38% 02/01/2035	UNION.PACIFIC.CORPORATION.3.38..02.01.2035	0%
AEP TEXAS INC 5.40% 06/01/2033	AEP.TEXAS.INC.5.40..06.01.2033	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%
SUZANO NETHERLANDS BV 5.50% 01/15/2036	SUZANO.NETHERLANDS.BV.5.50..01.15.2036	0%
CLOROX COMPANY 4.70% 05/15/2031	CLOROX.COMPANY.4.70..05.15.2031	0%
MOODYS CORPORATION 4.88% 12/17/2048	MOODYS.CORPORATION.4.88..12.17.2048	0%
MPLX LP 5.20% 12/01/2047	MPLX.LP.5.20..12.01.2047	0%
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031	0%
PACIFICORP 4.15% 02/15/2050	PACIFICORP.4.15..02.15.2050	0%
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	VULCAN.MATERIALS.COMPANY.4.95..12.01.2029	0%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055	0%
DEVON ENERGY CORPORATION 7.95% 04/15/2032	DEVON.ENERGY.CORPORATION.7.95..04.15.2032	0%
PEPSICO INC 2.63% 10/21/2041	PEPSICO.INC.2.63..10.21.2041	0%
APPALACHIAN POWER CO 4.50% 08/01/2032	APPALACHIAN.POWER.CO.4.50..08.01.2032	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
JACOBS SOLUTIONS INC 5.38% 03/03/2036	JACOBS.SOLUTIONS.INC.5.38..03.03.2036	0%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0%
LEIDOS INC 4.10% 03/15/2029	LEIDOS.INC.4.10..03.15.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034	0%
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049	TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049	0%
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035	CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036	0%
AMRIZE FINANCE US LLC 4.70% 04/07/2028	AMRIZE.FINANCE.US.LLC.4.70..04.07.2028	0%
UNION PACIFIC CORPORATION 4.00% 04/15/2047	UNION.PACIFIC.CORPORATION.4.00..04.15.2047	0%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0%
VISA INC 4.70% 02/12/2036	VISA.INC.4.70..02.12.2036	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE..3.85..08.10.2049	0%
WW GRAINGER INC 4.45% 09/15/2034	WW.GRAINGER.INC.4.45..09.15.2034	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028	0%
NISOURCE INC 5.40% 06/30/2033	NISOURCE.INC.5.40..06.30.2033	0%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0%
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031	0%
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053	0%
MERCK & CO INC 4.65% 05/22/2031	MERCK...CO.INC.4.65..05.22.2031	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053	UNION.PACIFIC.CORPORATION.4.95..05.15.2053	0%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045	0%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027	0%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034	0%
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031	DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031	0%
GLOBE LIFE INC 5.85% 09/15/2034	GLOBE.LIFE.INC.5.85..09.15.2034	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
FNMA 15YR 2.50% 09/01/2031	FNMA.15YR.2.50..09.01.2031	0%
BROADCOM INC 4.30% 01/15/2031	BROADCOM.INC.4.30..01.15.2031	0%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060	LAM.RESEARCH.CORPORATION.3.13..06.15.2060	0%
CATERPILLAR INC 4.30% 05/15/2044	CATERPILLAR.INC.4.30..05.15.2044	0%
PRIMERICA INC 2.80% 11/19/2031	PRIMERICA.INC.2.80..11.19.2031	0%
SOUTHERN POWER COMPANY 4.80% 06/15/2031	SOUTHERN.POWER.COMPANY.4.80..06.15.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036	0%
INTEL CORPORATION 3.20% 08/12/2061	INTEL.CORPORATION.3.20..08.12.2061	0%
HOWMET AEROSPACE INC 4.55% 11/15/2032	HOWMET.AEROSPACE.INC.4.55..11.15.2032	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030	0%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041	WASTE.MANAGEMENT.INC.2.95..06.01.2041	0%
NNN REIT INC 5.60% 10/15/2033	NNN.REIT.INC.5.60..10.15.2033	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048	0%
STORE CAPITAL LLC 4.50% 03/15/2028	STORE.CAPITAL.LLC.4.50..03.15.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031	0%
CONSTELLATION BRANDS INC 4.10% 02/15/2048	CONSTELLATION.BRANDS.INC.4.10..02.15.2048	0%
ORIX CORPORATION 5.40% 02/25/2035	ORIX.CORPORATION.5.40..02.25.2035	0%
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048	0%
MSCI INC 5.15% 03/15/2036	MSCI.INC.5.15..03.15.2036	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034	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%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050	CONSTELLATION.BRANDS.INC.3.75..05.01.2050	0%
DOVER CORP 5.38% 03/01/2041	DOVER.CORP.5.38..03.01.2041	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0%
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042	CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042	0%
RIO TINTO ALCAN INC 5.75% 06/01/2035	RIO.TINTO.ALCAN.INC.5.75..06.01.2035	0%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	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%
GNMA2 30YR 4.50% 10/20/2040	GNMA2.30YR.4.50..10.20.2040	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2054	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
FORTIVE CORP 5.25% 05/15/2036	FORTIVE.CORP.5.25..05.15.2036	0%
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040	0%
IDAHO POWER COMPANY MTN 5.70% 03/15/2055	IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055	0%
MERCK & CO INC 4.45% 12/04/2032	MERCK...CO.INC.4.45..12.04.2032	0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036	0%
ALABAMA POWER COMPANY 4.30% 03/15/2031	ALABAMA.POWER.COMPANY.4.30..03.15.2031	0%
NUCOR CORPORATION 3.13% 04/01/2032	NUCOR.CORPORATION.3.13..04.01.2032	0%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050	0%
FNMA 15YR 3.50% 03/01/2033	FNMA.15YR.3.50..03.01.2033	0%
ENTERGY CORPORATION 3.75% 06/15/2050	ENTERGY.CORPORATION.3.75..06.15.2050	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030	0%
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036	0%
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031	0%
NORTHROP GRUMMAN CORP 3.85% 04/15/2045	NORTHROP.GRUMMAN.CORP.3.85..04.15.2045	0%
KIMCO REALTY OP LLC 4.45% 09/01/2047	KIMCO.REALTY.OP.LLC.4.45..09.01.2047	0%
VENTAS REALTY LP 2.50% 09/01/2031	VENTAS.REALTY.LP.2.50..09.01.2031	0%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034	0%
CUBESMART LP 2.50% 02/15/2032	CUBESMART.LP.2.50..02.15.2032	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052	0%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036	0%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035	0%
BRUNSWICK CORP 2.40% 08/18/2031	BRUNSWICK.CORP.2.40..08.18.2031	0%
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054	0%
MANULIFE FINANCIAL CORP 4.99% 12/11/2035	MANULIFE.FINANCIAL.CORP.4.99..12.11.2035	0%
ROSS STORES INC 1.88% 04/15/2031	ROSS.STORES.INC.1.88..04.15.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027	0%
FNMA 15YR UMBS SUPER 3.50% 01/01/2035	FNMA.15YR.UMBS.SUPER.3.50..01.01.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050	0%
OHIO POWER CO 5.65% 06/01/2034	OHIO.POWER.CO.5.65..06.01.2034	0%
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054	0%
CONSTELLATION BRANDS INC 5.25% 11/15/2048	CONSTELLATION.BRANDS.INC.5.25..11.15.2048	0%
JEFFERIES GROUP INC 6.50% 01/20/2043	JEFFERIES.GROUP.INC.6.50..01.20.2043	0%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0%
CBRE SERVICES INC 4.90% 01/15/2033	CBRE.SERVICES.INC.4.90..01.15.2033	0%
PPL CAPITAL FUNDING INC 4.13% 04/15/2030	PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049	GEORGETOWN.UNIVERSITY.4.32..04.01.2049	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031	0%
NEWMONT CORPORATION 3.25% 05/13/2030	NEWMONT.CORPORATION.3.25..05.13.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029	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%
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035	0%
ENTERGY LOUISIANA LLC 5.35% 03/15/2034	ENTERGY.LOUISIANA.LLC.5.35..03.15.2034	0%
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052	0%
XL GROUP PLC 5.25% 12/15/2043	XL.GROUP.PLC.5.25..12.15.2043	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031	S.P.GLOBAL.INC.144A.4.25..01.15.2031	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%
VERISK ANALYTICS INC 5.25% 06/05/2034	VERISK.ANALYTICS.INC.5.25..06.05.2034	0%
SIMON PROPERTY GROUP LP 4.25% 11/30/2046	SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046	0%
AMPHENOL CORPORATION 3.90% 11/15/2028	AMPHENOL.CORPORATION.3.90..11.15.2028	0%
Hackensack Meridian Health 2.67% 09/01/2041	Hackensack.Meridian.Health.2.67..09.01.2041	0%
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034	0%
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028	MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030	0%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031	0%
FHLMC GOLD 30YR 3.50% 09/01/2044	FHLMC.GOLD.30YR.3.50..09.01.2044	0%
LOCKHEED MARTIN CORP 3.60% 03/01/2035	LOCKHEED.MARTIN.CORP.3.60..03.01.2035	0%
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040	0%
BOARDWALK PIPELINES LP 3.60% 09/01/2032	BOARDWALK.PIPELINES.LP.3.60..09.01.2032	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058	0%
STARBUCKS CORPORATION 3.75% 12/01/2047	STARBUCKS.CORPORATION.3.75..12.01.2047	0%
DOW CHEMICAL CO 4.25% 10/01/2034	DOW.CHEMICAL.CO.4.25..10.01.2034	0%
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029	CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061	0%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0%
SALES TAX SECURITIZATION CORP 4.79% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.4.79..01.01.2048	0%
NUTRIEN LTD 5.35% 05/29/2036	NUTRIEN.LTD.5.35..05.29.2036	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045	0%
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029	MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029	0%
DOMINION ENERGY INC 6.63% 05/15/2055	DOMINION.ENERGY.INC.6.63..05.15.2055	0%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032	0%
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028	SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
CONCENTRIX CORP 6.85% 08/02/2033	CONCENTRIX.CORP.6.85..08.02.2033	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0%
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035	0%
AON CORP 2.05% 08/23/2031	AON.CORP.2.05..08.23.2031	0%
FNMA 15YR UMBS 2.00% 11/01/2036	FNMA.15YR.UMBS.2.00..11.01.2036	0%
J M SMUCKER CO 2.13% 03/15/2032	J.M.SMUCKER.CO.2.13..03.15.2032	0%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050	0%
ENBRIDGE INC 4.60% 06/20/2028	ENBRIDGE.INC.4.60..06.20.2028	0%
AMERICAN UNIVERSITY 3.67% 04/01/2049	AMERICAN.UNIVERSITY.3.67..04.01.2049	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051	UNILEVER.CAPITAL.CORP.2.63..08.12.2051	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034	0%
PEPSICO INC 4.45% 02/07/2028	PEPSICO.INC.4.45..02.07.2028	0%
PAYPAL HOLDINGS INC 5.50% 06/01/2054	PAYPAL.HOLDINGS.INC.5.50..06.01.2054	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2055	0%
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029	0%
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032	0%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040	0%
ILLUMINA INC 4.75% 12/12/2030	ILLUMINA.INC.4.75..12.12.2030	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028	PAYPAL.HOLDINGS.INC.4.45..03.06.2028	0%
BRUNSWICK CORP 4.40% 09/15/2032	BRUNSWICK.CORP.4.40..09.15.2032	0%
COMMONSPIRIT HEALTH 5.32% 12/01/2034	COMMONSPIRIT.HEALTH.5.32..12.01.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0%
ONEOK INC 4.25% 09/15/2046	ONEOK.INC.4.25..09.15.2046	0%
UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040	UNIVERSITY.MICH.UNIV.REVS.2.44..04.01.2040	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028	0%
AT&T INC 5.65% 02/15/2047	AT.T.INC.5.65..02.15.2047	0%
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028	0%
WESTLAKE CORP 3.38% 06/15/2030	WESTLAKE.CORP.3.38..06.15.2030	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028	0%
SOUTHERN POWER COMPANY 4.25% 10/01/2030	SOUTHERN.POWER.COMPANY.4.25..10.01.2030	0%
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051	COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051	0%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0%
The Washington University 3.52% 04/15/2054	The.Washington.University.3.52..04.15.2054	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%
BLACK HILLS CORPORATION 3.88% 10/15/2049	BLACK.HILLS.CORPORATION.3.88..10.15.2049	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052	BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052	0%
CRH AMERICA FINANCE INC 5.40% 05/21/2034	CRH.AMERICA.FINANCE.INC.5.40..05.21.2034	0%
REALTY INCOME CORPORATION 2.10% 03/15/2028	REALTY.INCOME.CORPORATION.2.10..03.15.2028	0%
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029	0%
ARROW ELECTRONICS INC 5.88% 04/10/2034	ARROW.ELECTRONICS.INC.5.88..04.10.2034	0%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0%
BBCMS_19-C3 A4 3.58% 05/15/2052	BBCMS.19.C3.A4.3.58..05.15.2052	0%
J PAUL GETTY TRUST INC 4.91% 04/01/2035	J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035	0%
FHMS_K-179 A2 4.32% 06/25/2063	FHMS.K.179.A2.4.32..06.25.2063	0%
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035	DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035	0%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0%
ENERGY TRANSFER LP 6.63% 10/15/2036	ENERGY.TRANSFER.LP.6.63..10.15.2036	0%
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032	AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032	0%
CARDINAL HEALTH INC 4.90% 09/15/2045	CARDINAL.HEALTH.INC.4.90..09.15.2045	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046	0%
VERISK ANALYTICS INC 5.50% 06/15/2045	VERISK.ANALYTICS.INC.5.50..06.15.2045	0%
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049	COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049	0%
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032	WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032	0%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050	0%
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032	0%
FNMA 15YR UMBS SUPER 3.00% 03/01/2035	FNMA.15YR.UMBS.SUPER.3.00..03.01.2035	0%
KROGER CO 3.88% 10/15/2046	KROGER.CO.3.88..10.15.2046	0%
STARBUCKS CORPORATION 4.80% 02/15/2033	STARBUCKS.CORPORATION.4.80..02.15.2033	0%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0%
EATON CORPORATION 4.50% 03/06/2033	EATON.CORPORATION.4.50..03.06.2033	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0%
CONSTELLATION BRANDS INC 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.4.80..01.15.2029	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055	0%
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0%
REGENCY CENTERS LP 3.70% 06/15/2030	REGENCY.CENTERS.LP.3.70..06.15.2030	0%
ENERGY TRANSFER LP 6.10% 02/15/2042	ENERGY.TRANSFER.LP.6.10..02.15.2042	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036	0%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028	0%
STANFORD UNIVERSITY 4.15% 08/01/2030	STANFORD.UNIVERSITY.4.15..08.01.2030	0%
MARVELL TECHNOLOGY INC 5.95% 09/15/2033	MARVELL.TECHNOLOGY.INC.5.95..09.15.2033	0%
WESTLAKE CORP 6.38% 11/15/2055	WESTLAKE.CORP.6.38..11.15.2055	0%
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051	MICRON.TECHNOLOGY.INC.3.48..11.01.2051	0%
TYSON FOODS INC 5.15% 08/15/2044	TYSON.FOODS.INC.5.15..08.15.2044	0%
PROCTER & GAMBLE CO 3.55% 03/25/2040	PROCTER...GAMBLE.CO.3.55..03.25.2040	0%
CALIFORNIA ST 4.50% 04/01/2033	CALIFORNIA.ST.4.50..04.01.2033	0%
QUANTA SERVICES INC. 5.25% 08/09/2034	QUANTA.SERVICES.INC..5.25..08.09.2034	0%
OTIS WORLDWIDE CORP 4.49% 05/07/2029	OTIS.WORLDWIDE.CORP.4.49..05.07.2029	0%
ONEOK INC 4.45% 09/01/2049	ONEOK.INC.4.45..09.01.2049	0%
ALTRIA GROUP INC 4.88% 02/04/2028	ALTRIA.GROUP.INC.4.88..02.04.2028	0%
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028	CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028	0%
EBAY INC 5.95% 11/22/2027	EBAY.INC.5.95..11.22.2027	0%
KONINKLIJKE KPN NV 8.38% 10/01/2030	KONINKLIJKE.KPN.NV.8.38..10.01.2030	0%
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034	CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034	0%
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051	NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051	0%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050	0%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0%
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048	0%
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051	THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046	0%
NSTAR ELECTRIC CO 4.55% 06/01/2052	NSTAR.ELECTRIC.CO.4.55..06.01.2052	0%
ORLANDO HEALTH INC 5.47% 10/01/2035	ORLANDO.HEALTH.INC.5.47..10.01.2035	0%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054	0%
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031	ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037	0%
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027	0%
PEPSICO INC 4.88% 11/01/2040	PEPSICO.INC.4.88..11.01.2040	0%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031	0%
IDAHO POWER COMPANY 4.20% 03/01/2048	IDAHO.POWER.COMPANY.4.20..03.01.2048	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041	0%
OTIS WORLDWIDE CORP 5.13% 09/04/2035	OTIS.WORLDWIDE.CORP.5.13..09.04.2035	0%
TANGER PROPERTIES LP 3.88% 07/15/2027	TANGER.PROPERTIES.LP.3.88..07.15.2027	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
GLP CAPITAL LP 5.63% 03/01/2036	GLP.CAPITAL.LP.5.63..03.01.2036	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%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051	0%
MICROSOFT CORPORATION 3.95% 08/08/2056	MICROSOFT.CORPORATION.3.95..08.08.2056	0%
BOARDWALK PIPELINES LP 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.3.40..02.15.2031	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041	REPUBLIC.SERVICES.INC.5.70..05.15.2041	0%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0%
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035	LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035	0%
CNA FINANCIAL CORP 5.20% 08/15/2035	CNA.FINANCIAL.CORP.5.20..08.15.2035	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%
CATERPILLAR INC 1.90% 03/12/2031	CATERPILLAR.INC.1.90..03.12.2031	0%
HAWAII ST 4.21% 04/01/2031	HAWAII.ST.4.21..04.01.2031	0%
ROCKWELL AUTOMATION INC 1.75% 08/15/2031	ROCKWELL.AUTOMATION.INC.1.75..08.15.2031	0%
CMS ENERGY CORPORATION 6.50% 06/01/2055	CMS.ENERGY.CORPORATION.6.50..06.01.2055	0%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050	REPUBLIC.SERVICES.INC.3.05..03.01.2050	0%
FHLMC GOLD 30YR GIANT 4.00% 07/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..07.01.2046	0%
ALABAMA POWER COMPANY 3.45% 10/01/2049	ALABAMA.POWER.COMPANY.3.45..10.01.2049	0%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
DOW CHEMICAL CO 5.35% 03/15/2035	DOW.CHEMICAL.CO.5.35..03.15.2035	0%
WESTLAKE CORP 3.13% 08/15/2051	WESTLAKE.CORP.3.13..08.15.2051	0%
ESSEX PORTFOLIO LP 5.50% 04/01/2034	ESSEX.PORTFOLIO.LP.5.50..04.01.2034	0%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0%
KOREA DEVELOPMENT BANK 4.63% 02/03/2028	KOREA.DEVELOPMENT.BANK.4.63..02.03.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050	0%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053	0%
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028	0%
PHILLIPS 66 CO 4.68% 02/15/2045	PHILLIPS.66.CO.4.68..02.15.2045	0%
FNMA 30YR 3.00% 04/01/2046	FNMA.30YR.3.00..04.01.2046	0%
KROGER CO 5.40% 07/15/2040	KROGER.CO.5.40..07.15.2040	0%
WALT DISNEY CO 4.95% 10/15/2045	WALT.DISNEY.CO.4.95..10.15.2045	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%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054	0%
DTE ELECTRIC CO 3.70% 03/15/2045	DTE.ELECTRIC.CO.3.70..03.15.2045	0%
VICI PROPERTIES LP 5.13% 11/15/2031	VICI.PROPERTIES.LP.5.13..11.15.2031	0%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033	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%
HUMANA INC 4.80% 03/15/2047	HUMANA.INC.4.80..03.15.2047	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045	TRAVELERS.COMPANIES.INC.4.30..08.25.2045	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051	0%
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034	0%
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048	0%
BMO_23-5C2 B 7.24% 11/15/2056	BMO.23.5C2.B.7.24..11.15.2056	0%
WASTE CONNECTIONS INC 3.20% 06/01/2032	WASTE.CONNECTIONS.INC.3.20..06.01.2032	0%
AEP TEXAS INC 5.25% 05/15/2052	AEP.TEXAS.INC.5.25..05.15.2052	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032	0%
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033	0%
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030	0%
PROCTER & GAMBLE CO 2.30% 02/01/2032	PROCTER...GAMBLE.CO.2.30..02.01.2032	0%
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029	0%
AHS HOSP CORP 5.02% 07/01/2045	AHS.HOSP.CORP.5.02..07.01.2045	0%
BMARK_20-B19 B 2.35% 09/15/2053	BMARK.20.B19.B.2.35..09.15.2053	0%
BBCMS_23-C21 A3 6.30% 09/15/2056	BBCMS.23.C21.A3.6.30..09.15.2056	0%
ENERGY TRANSFER LP 4.95% 01/15/2043	ENERGY.TRANSFER.LP.4.95..01.15.2043	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036	0%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035	RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035	0%
DUKE ENERGY OHIO INC 2.13% 06/01/2030	DUKE.ENERGY.OHIO.INC.2.13..06.01.2030	0%
DTE ELECTRIC COMPANY 4.05% 05/15/2048	DTE.ELECTRIC.COMPANY.4.05..05.15.2048	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043	RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046	0%
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040	0%
AT&T INC 6.38% 03/01/2041	AT.T.INC.6.38..03.01.2041	0%
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030	MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030	0%
Providence St. Joseph Health/Calif 5.37% 10/01/2032	Providence.St..Joseph.Health.Calif.5.37..10.01.2032	0%
UDR INC MTN 4.40% 01/26/2029	UDR.INC.MTN.4.40..01.26.2029	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048	0%
DOMINION ENERGY INC 4.35% 08/15/2032	DOMINION.ENERGY.INC.4.35..08.15.2032	0%
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028	0%
CORNELL UNIVERSITY 4.84% 06/15/2034	CORNELL.UNIVERSITY.4.84..06.15.2034	0%
MERCK & CO INC 5.75% 11/15/2036	MERCK...CO.INC.5.75..11.15.2036	0%
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047	CONSTELLATION.BRANDS.INC.4.50..05.09.2047	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047	0%
Novant Health 3.17% 11/01/2051	Novant.Health.3.17..11.01.2051	0%
PROLOGIS LP 2.25% 01/15/2032	PROLOGIS.LP.2.25..01.15.2032	0%
DTE ELECTRIC COMPANY 2.95% 03/01/2050	DTE.ELECTRIC.COMPANY.2.95..03.01.2050	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%
NNN REIT INC 5.50% 06/15/2034	NNN.REIT.INC.5.50..06.15.2034	0%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0%
AVERY DENNISON CORPORATION 5.75% 03/15/2033	AVERY.DENNISON.CORPORATION.5.75..03.15.2033	0%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047	AMEREN.ILLINOIS.CO.3.70..12.01.2047	0%
SANOFI SA MTN 4.20% 11/03/2032	SANOFI.SA.MTN.4.20..11.03.2032	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050	PROCTER...GAMBLE.CO.3.60..03.25.2050	0%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0%
HERSHEY COMPANY THE 4.55% 02/24/2028	HERSHEY.COMPANY.THE.4.55..02.24.2028	0%
EBAY INC 6.30% 11/22/2032	EBAY.INC.6.30..11.22.2032	0%
HEICO CORP 5.35% 08/01/2033	HEICO.CORP.5.35..08.01.2033	0%
AT&T INC 4.65% 06/01/2044	AT.T.INC.4.65..06.01.2044	0%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044	0%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029	0%
GNMA2 30YR PLATINUM 4.00% 09/20/2048	GNMA2.30YR.PLATINUM.4.00..09.20.2048	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031	0%
TAPESTRY INC 4.13% 07/15/2027	TAPESTRY.INC.4.13..07.15.2027	0%
XYLEM INC 4.38% 11/01/2046	XYLEM.INC.4.38..11.01.2046	0%
AIR LEASE CORPORATION 2.10% 09/01/2028	AIR.LEASE.CORPORATION.2.10..09.01.2028	0%
INOVA HEALTH SYSTEM 4.07% 05/15/2052	INOVA.HEALTH.SYSTEM.4.07..05.15.2052	0%
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047	DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047	0%
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034	0%
MARKEL GROUP INC 4.15% 09/17/2050	MARKEL.GROUP.INC.4.15..09.17.2050	0%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042	0%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033	JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033	0%
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050	WR.BERKLEY.CORPORATION.4.00..05.12.2050	0%
PPG INDUSTRIES INC 2.80% 08/15/2029	PPG.INDUSTRIES.INC.2.80..08.15.2029	0%
BMARK_24-V11 A3 5.91% 11/15/2057	BMARK.24.V11.A3.5.91..11.15.2057	0%
NASDAQ INC 5.95% 08/15/2053	NASDAQ.INC.5.95..08.15.2053	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051	0%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0%
PEPSICO INC 4.30% 07/23/2030	PEPSICO.INC.4.30..07.23.2030	0%
FHLMC 15YR UMBS MIRROR 2.50% 09/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..09.01.2032	0%
FHLMC GOLD 30YR GIANT 3.00% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..08.01.2047	0%
FHLMC 15YR UMBS SUPER 1.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..07.01.2036	0%
AVISTA CORPORATION 4.35% 06/01/2048	AVISTA.CORPORATION.4.35..06.01.2048	0%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2054	WILLIAMS.COMPANIES.INC.5.80..11.15.2054	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043	0%
DOMINION ENERGY INC 3.30% 04/15/2041	DOMINION.ENERGY.INC.3.30..04.15.2041	0%
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031	0%
DIAGEO CAPITAL PLC 3.88% 04/29/2043	DIAGEO.CAPITAL.PLC.3.88..04.29.2043	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0%
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037	0%
SYSCO CORPORATION 4.45% 03/15/2048	SYSCO.CORPORATION.4.45..03.15.2048	0%
MARKEL GROUP INC 5.00% 05/20/2049	MARKEL.GROUP.INC.5.00..05.20.2049	0%
SUTTER HEALTH 3.69% 08/15/2028	SUTTER.HEALTH.3.69..08.15.2028	0%
DTE ENERGY COMPANY 6.20% 07/01/2058	DTE.ENERGY.COMPANY.6.20..07.01.2058	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032	0%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0%
SYNOVUS BANK 5.63% 02/15/2028	SYNOVUS.BANK.5.63..02.15.2028	0%
ENERGY TRANSFER LP 6.10% 12/01/2028	ENERGY.TRANSFER.LP.6.10..12.01.2028	0%
BMARK_25-V14 A4 5.66% 04/15/2057	BMARK.25.V14.A4.5.66..04.15.2057	0%
AIR LEASE CORPORATION MTN 5.10% 03/01/2029	AIR.LEASE.CORPORATION.MTN.5.10..03.01.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..03.01.2034	0%
CATERPILLAR INC 5.50% 05/15/2055	CATERPILLAR.INC.5.50..05.15.2055	0%
BMARK_26-B43 AS 5.79% 04/15/2063	BMARK.26.B43.AS.5.79..04.15.2063	0%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0%
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028	INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028	0%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030	AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030	0%
ENTERGY LOUISIANA LLC 3.05% 06/01/2031	ENTERGY.LOUISIANA.LLC.3.05..06.01.2031	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%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041	0%
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048	FHLMC.GOLD.30YR...JUMBO.CONFORMING.3.50..02.01.2048	0%
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051	0%
PEPSICO INC 4.00% 05/02/2047	PEPSICO.INC.4.00..05.02.2047	0%
UNIVERSITY CALIF REVS 3.07% 05/15/2051	UNIVERSITY.CALIF.REVS.3.07..05.15.2051	0%
KIMCO REALTY OP LLC 1.90% 03/01/2028	KIMCO.REALTY.OP.LLC.1.90..03.01.2028	0%
WALMART INC 3.63% 12/15/2047	WALMART.INC.3.63..12.15.2047	0%
HYATT HOTELS CORP 5.25% 06/30/2029	HYATT.HOTELS.CORP.5.25..06.30.2029	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053	0%
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028	WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028	0%
DTE ELECTRIC CO 3.75% 08/15/2047	DTE.ELECTRIC.CO.3.75..08.15.2047	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0%
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039	0%
EQUINOR ASA 4.25% 11/23/2041	EQUINOR.ASA.4.25..11.23.2041	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053	0%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053	0%
AT&T INC 3.10% 02/01/2043	AT.T.INC.3.10..02.01.2043	0%
NEWMARKET CORP 2.70% 03/18/2031	NEWMARKET.CORP.2.70..03.18.2031	0%
BANK5_24-5YR7 A2 5.79% 06/15/2057	BANK5.24.5YR7.A2.5.79..06.15.2057	0%
DOMINION RESOURCES INC 7.00% 06/15/2038	DOMINION.RESOURCES.INC.7.00..06.15.2038	0%
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036	0%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028	0%
BOARDWALK PIPELINES LP 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.4.45..07.15.2027	0%
ATLASSIAN CORP 5.50% 05/15/2034	ATLASSIAN.CORP.5.50..05.15.2034	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034	0%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0%
AMRIZE FINANCE US LLC 4.95% 04/07/2030	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041	0%
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028	0%
ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	ONTARIO..PROVINCE.OF..MTN.4.85..05.29.2036	0%
STORE CAPITAL LLC 4.63% 03/15/2029	STORE.CAPITAL.LLC.4.63..03.15.2029	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2054	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029	0%
DOW CHEMICAL CO 6.30% 03/15/2033	DOW.CHEMICAL.CO.6.30..03.15.2033	0%
CNH_24-B A4 5.23% 11/17/2031	CNH.24.B.A4.5.23..11.17.2031	0%
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029	0%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0%
CSX CORP 3.35% 09/15/2049	CSX.CORP.3.35..09.15.2049	0%
PEPSICO INC 4.65% 02/15/2053	PEPSICO.INC.4.65..02.15.2053	0%
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032	0%
KLA CORP 4.70% 02/01/2034	KLA.CORP.4.70..02.01.2034	0%
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032	0%
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044	ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044	0%
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033	REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053	0%
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055	NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055	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%
AMEREN ILLINOIS CO 4.15% 03/15/2046	AMEREN.ILLINOIS.CO.4.15..03.15.2046	0%
OSHKOSH CORP 3.10% 03/01/2030	OSHKOSH.CORP.3.10..03.01.2030	0%
GNMA2 30YR 4.50% 10/20/2046	GNMA2.30YR.4.50..10.20.2046	0%
KLA CORP 5.00% 03/15/2049	KLA.CORP.5.00..03.15.2049	0%
KIMCO REALTY OP LLC 5.30% 02/01/2036	KIMCO.REALTY.OP.LLC.5.30..02.01.2036	0%
PHILLIPS 66 CO 5.50% 03/15/2055	PHILLIPS.66.CO.5.50..03.15.2055	0%
PULTE GROUP INC 6.38% 05/15/2033	PULTE.GROUP.INC.6.38..05.15.2033	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028	0%
GENERAL MILLS INC 4.70% 04/17/2048	GENERAL.MILLS.INC.4.70..04.17.2048	0%
UNION ELECTRIC CO 4.80% 03/15/2036	UNION.ELECTRIC.CO.4.80..03.15.2036	0%
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036	0%
CONSTELLATION BRANDS INC 4.95% 11/01/2035	CONSTELLATION.BRANDS.INC.4.95..11.01.2035	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028	0%
REALTY INCOME CORPORATION 2.20% 06/15/2028	REALTY.INCOME.CORPORATION.2.20..06.15.2028	0%
GNMA2 30YR 5.00% 12/20/2048	GNMA2.30YR.5.00..12.20.2048	0%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0%
KOREA (REPUBLIC OF) 3.50% 09/20/2028	KOREA..REPUBLIC.OF..3.50..09.20.2028	0%
CENOVUS ENERGY INC 2.65% 01/15/2032	CENOVUS.ENERGY.INC.2.65..01.15.2032	0%
CORNELL UNIVERSITY 4.73% 06/15/2035	CORNELL.UNIVERSITY.4.73..06.15.2035	0%
REALTY INCOME CORPORATION 4.85% 03/15/2030	REALTY.INCOME.CORPORATION.4.85..03.15.2030	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055	0%
TRIMBLE INC 6.10% 03/15/2033	TRIMBLE.INC.6.10..03.15.2033	0%
WOART_25-A A4 4.86% 11/15/2030	WOART.25.A.A4.4.86..11.15.2030	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047	0%
CONOCOPHILLIPS 4.88% 10/01/2047	CONOCOPHILLIPS.4.88..10.01.2047	0%
BANNER HEALTH 1.90% 01/01/2031	BANNER.HEALTH.1.90..01.01.2031	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030	0%
WOART_24-A B 5.09% 12/17/2029	WOART.24.A.B.5.09..12.17.2029	0%
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055	TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055	0%
WALT DISNEY CO 7.75% 12/01/2045	WALT.DISNEY.CO.7.75..12.01.2045	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0%
CSX CORP 4.65% 03/01/2068	CSX.CORP.4.65..03.01.2068	0%
BANK5_24-5YR10 AS 5.64% 10/15/2057	BANK5.24.5YR10.AS.5.64..10.15.2057	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0%
PEPSICO INC 4.20% 07/18/2052	PEPSICO.INC.4.20..07.18.2052	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.50..05.01.2050	0%
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034	NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034	0%
BANK5_23-5YR2 AS 7.14% 07/15/2056	BANK5.23.5YR2.AS.7.14..07.15.2056	0%
CAMDEN PROPERTY TRUST 4.90% 02/28/2036	CAMDEN.PROPERTY.TRUST.4.90..02.28.2036	0%
FNMA 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0%
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056	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%
INTERNATIONAL PAPER CO 5.00% 09/15/2035	INTERNATIONAL.PAPER.CO.5.00..09.15.2035	0%
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028	FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036	0%
BMO_24-5C6 AS 5.75% 09/15/2057	BMO.24.5C6.AS.5.75..09.15.2057	0%
FORDO_24-D B 4.88% 09/15/2030	FORDO.24.D.B.4.88..09.15.2030	0%
ALABAMA POWER COMPANY 3.13% 07/15/2051	ALABAMA.POWER.COMPANY.3.13..07.15.2051	0%
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
BMARK_26-V21 AS 5.51% 03/15/2059	BMARK.26.V21.AS.5.51..03.15.2059	0%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056	0%
CSX CORP 3.80% 04/15/2050	CSX.CORP.3.80..04.15.2050	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061	UNION.PACIFIC.CORPORATION.3.55..05.20.2061	0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031	0%
AUTOZONE INC 1.65% 01/15/2031	AUTOZONE.INC.1.65..01.15.2031	0%
BMARK_23-V2 A2 5.36% 05/15/2055	BMARK.23.V2.A2.5.36..05.15.2055	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040	0%
GNMA 30YR 2.50% 05/20/2045	GNMA.30YR.2.50..05.20.2045	0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052	0%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0%
JUNIPER NETWORKS INC 2.00% 12/10/2030	JUNIPER.NETWORKS.INC.2.00..12.10.2030	0%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029	0%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0%
GENERAL ELECTRIC CO 4.35% 05/01/2050	GENERAL.ELECTRIC.CO.4.35..05.01.2050	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033	0%
ALABAMA POWER COMPANY 3.70% 12/01/2047	ALABAMA.POWER.COMPANY.3.70..12.01.2047	0%
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030	0%
SOUTHERN COMPANY (THE) 4.25% 07/01/2036	SOUTHERN.COMPANY..THE..4.25..07.01.2036	0%
BMWLT_25-1 A4 4.49% 10/25/2028	BMWLT.25.1.A4.4.49..10.25.2028	0%
HSBC BANK USA NA MTN 5.63% 08/15/2035	HSBC.BANK.USA.NA.MTN.5.63..08.15.2035	0%
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028	MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028	0%
SDART_25-3 B 4.49% 09/15/2031	SDART.25.3.B.4.49..09.15.2031	0%
DRIVE_24-2 D 4.94% 05/17/2032	DRIVE.24.2.D.4.94..05.17.2032	0%
OVINTIV INC 7.20% 11/01/2031	OVINTIV.INC.7.20..11.01.2031	0%
REGENCY CENTERS LP 4.13% 03/15/2028	REGENCY.CENTERS.LP.4.13..03.15.2028	0%
GNMA2 30YR 2.00% 05/20/2051	GNMA2.30YR.2.00..05.20.2051	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%
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055	0%
MARATHON PETROLEUM CORP 4.50% 04/01/2048	MARATHON.PETROLEUM.CORP.4.50..04.01.2048	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035	0%
WEC ENERGY GROUP INC 5.63% 05/15/2056	WEC.ENERGY.GROUP.INC.5.63..05.15.2056	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036	0%
WESTLAKE CORP 4.38% 11/15/2047	WESTLAKE.CORP.4.38..11.15.2047	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044	0%
CCCIT_18-A7 A7 3.96% 10/13/2030	CCCIT.18.A7.A7.3.96..10.13.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033	0%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035	0%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029	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%
GNMA2 30YR 4.50% 07/20/2047	GNMA2.30YR.4.50..07.20.2047	0%
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046	0%
VODAFONE GROUP PLC 5.75% 02/10/2063	VODAFONE.GROUP.PLC.5.75..02.10.2063	0%
HAROT_26-2 A3 4.13% 11/15/2030	HAROT.26.2.A3.4.13..11.15.2030	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042	0%
EXTRA SPACE STORAGE LP 4.90% 02/01/2032	EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032	0%
GATX CORPORATION 4.90% 03/15/2033	GATX.CORPORATION.4.90..03.15.2033	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%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042	0%
BAIDU INC 4.88% 11/14/2028	BAIDU.INC.4.88..11.14.2028	0%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032	ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032	0%
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042	0%
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035	AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035	0%
HUMANA INC 3.95% 08/15/2049	HUMANA.INC.3.95..08.15.2049	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031	0%
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042	UNION.PACIFIC.CORPORATION.3.38..02.14.2042	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046	TRAVELERS.COMPANIES.INC.3.75..05.15.2046	0%
PROCTER & GAMBLE CO 5.80% 08/15/2034	PROCTER...GAMBLE.CO.5.80..08.15.2034	0%
BROADCOM INC 1.95% 02/15/2028	BROADCOM.INC.1.95..02.15.2028	0%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031	0%
PROLOGIS LP 3.00% 04/15/2050	PROLOGIS.LP.3.00..04.15.2050	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028	0%
UNIVERSITY OF MIAMI 4.06% 04/01/2052	UNIVERSITY.OF.MIAMI.4.06..04.01.2052	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
CRVNA_25-P3 A4 4.24% 08/11/2031	CRVNA.25.P3.A4.4.24..08.11.2031	0%
DROCK_25-1 A 3.97% 07/15/2031	DROCK.25.1.A.3.97..07.15.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028	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%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039	0%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0%
FORDF_18-4 A 4.06% 11/15/2030	FORDF.18.4.A.4.06..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%
UNION PACIFIC CORPORATION 4.50% 09/10/2048	UNION.PACIFIC.CORPORATION.4.50..09.10.2048	0%
LOWES COMPANIES INC 5.00% 04/15/2040	LOWES.COMPANIES.INC.5.00..04.15.2040	0%
ASCENSION HEALTH 4.08% 11/15/2028	ASCENSION.HEALTH.4.08..11.15.2028	0%
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029	0%
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	INDONESIA..REPUBLIC.OF..3.20..09.23.2061	0%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042	0%
MYLAN INC 5.40% 11/29/2043	MYLAN.INC.5.40..11.29.2043	0%
BAIDU INC 3.63% 07/06/2027	BAIDU.INC.3.63..07.06.2027	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045	0%
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051	DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051	0%
NUCOR CORP 6.40% 12/01/2037	NUCOR.CORP.6.40..12.01.2037	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046	0%
COMCAST CORPORATION 4.75% 03/01/2044	COMCAST.CORPORATION.4.75..03.01.2044	0%
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056	0%
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033	INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033	0%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0%
WILLIAMS COMPANIES INC 7.50% 01/15/2031	WILLIAMS.COMPANIES.INC.7.50..01.15.2031	0%
UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033	UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033	0%
FNMA 30YR 5.00% 10/01/2041	FNMA.30YR.5.00..10.01.2041	0%
TOLEDO HOSPITAL 5.75% 11/15/2038	TOLEDO.HOSPITAL.5.75..11.15.2038	0%
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033	0%
LAS VEGAS SANDS CORP 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.5.65..05.18.2033	0%
TRAVELERS COMPANIES INC 5.05% 07/24/2035	TRAVELERS.COMPANIES.INC.5.05..07.24.2035	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050	SNAP.ON.INCORPORATED.3.10..05.01.2050	0%
FNMA 30YR 4.50% 09/01/2040	FNMA.30YR.4.50..09.01.2040	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%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027	0%
KRAFT HEINZ FOODS CO 6.75% 03/15/2032	KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032	0%
ENTERGY ARKANSAS LLC 4.95% 01/15/2036	ENTERGY.ARKANSAS.LLC.4.95..01.15.2036	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027	0%
FHMS_K070 A2 3.30% 11/25/2027	FHMS.K070.A2.3.30..11.25.2027	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
CUBESMART LP 4.38% 02/15/2029	CUBESMART.LP.4.38..02.15.2029	0%
GNMA2 30YR 3.50% 01/20/2047	GNMA2.30YR.3.50..01.20.2047	0%
MASSACHUSETTS ST 4.91% 05/01/2029	MASSACHUSETTS.ST.4.91..05.01.2029	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044	0%
CUBESMART LP 2.00% 02/15/2031	CUBESMART.LP.2.00..02.15.2031	0%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035	0%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0%
CMSRT_26-A D 4.90% 05/17/2032	CMSRT.26.A.D.4.90..05.17.2032	0%
TANGER PROPERTIES LP 2.75% 09/01/2031	TANGER.PROPERTIES.LP.2.75..09.01.2031	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033	0%
CENTERPOINT ENERGY INC 6.70% 05/15/2055	CENTERPOINT.ENERGY.INC.6.70..05.15.2055	0%
ALTRIA GROUP INC 5.63% 02/06/2035	ALTRIA.GROUP.INC.5.63..02.06.2035	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043	WILLIAMS.COMPANIES.INC.5.80..11.15.2043	0%
ONE GAS INC 4.66% 02/01/2044	ONE.GAS.INC.4.66..02.01.2044	0%
PEPSICO INC 4.00% 03/05/2042	PEPSICO.INC.4.00..03.05.2042	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053	0%
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028	0%
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032	0%
APPALACHIAN POWER CO 2.70% 04/01/2031	APPALACHIAN.POWER.CO.2.70..04.01.2031	0%
BROADSTONE NET LEASE LLC 2.60% 09/15/2031	BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031	0%
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041	0%
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028	0%
EIDP INC 4.80% 05/15/2033	EIDP.INC.4.80..05.15.2033	0%
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047	CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047	0%
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050	0%
NEVADA POWER COMPANY 6.65% 04/01/2036	NEVADA.POWER.COMPANY.6.65..04.01.2036	0%
ONEOK INC 5.85% 11/01/2064	ONEOK.INC.5.85..11.01.2064	0%
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035	AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027	0%
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036	0%
AUTODESK INC 5.30% 06/15/2035	AUTODESK.INC.5.30..06.15.2035	0%
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034	DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034	0%
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039	NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039	0%
VODAFONE GROUP PLC 4.38% 02/19/2043	VODAFONE.GROUP.PLC.4.38..02.19.2043	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044	FEDERAL.REALTY.OP.LP.4.50..12.01.2044	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054	ROYALTY.PHARMA.PLC.5.90..09.02.2054	0%
AT&T INC 6.30% 01/15/2038	AT.T.INC.6.30..01.15.2038	0%
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050	DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050	0%
NISOURCE INC 5.00% 06/15/2052	NISOURCE.INC.5.00..06.15.2052	0%
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045	0%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0%
FNMA 15YR 3.50% 05/01/2033	FNMA.15YR.3.50..05.01.2033	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048	0%
AT&T INC 3.50% 02/01/2061	AT.T.INC.3.50..02.01.2061	0%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037	0%
MARVELL TECHNOLOGY INC 5.45% 07/15/2035	MARVELL.TECHNOLOGY.INC.5.45..07.15.2035	0%
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051	0%
PCG_24-1 A3 5.53% 06/01/2051	PCG.24.1.A3.5.53..06.01.2051	0%
APPALACHIAN POWER CO 5.65% 04/01/2034	APPALACHIAN.POWER.CO.5.65..04.01.2034	0%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0%
DOLLAR GENERAL CORP 5.20% 07/05/2028	DOLLAR.GENERAL.CORP.5.20..07.05.2028	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%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.24.2031	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%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033	0%
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027	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%
NVENT FINANCE SARL 5.65% 05/15/2033	NVENT.FINANCE.SARL.5.65..05.15.2033	0%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	0%
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028	LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046	0%
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	ALLSTATE.CORPORATION..THE..5.95..04.01.2036	0%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2028	COLGATE.PALMOLIVE.CO.4.60..03.01.2028	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033	0%
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053	EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053	0%
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031	CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031	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%
INTERNATIONAL PAPER CO 5.15% 05/15/2046	INTERNATIONAL.PAPER.CO.5.15..05.15.2046	0%
ATMOS ENERGY CORPORATION 6.20% 11/15/2053	ATMOS.ENERGY.CORPORATION.6.20..11.15.2053	0%
CORNELL UNIVERSITY 4.17% 06/15/2030	CORNELL.UNIVERSITY.4.17..06.15.2030	0%
PORT AUTH N Y & N J 4.96% 08/01/2046	PORT.AUTH.N.Y...N.J.4.96..08.01.2046	0%
GENERAL MOTORS CO 5.35% 04/15/2028	GENERAL.MOTORS.CO.5.35..04.15.2028	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0%
GARTNER INC 5.60% 11/20/2035	GARTNER.INC.5.60..11.20.2035	0%
ENTERGY TEXAS INC 5.55% 09/15/2054	ENTERGY.TEXAS.INC.5.55..09.15.2054	0%
CORNING INC 5.85% 11/15/2068	CORNING.INC.5.85..11.15.2068	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047	0%
GNMA2 30YR 4.50% 06/20/2041	GNMA2.30YR.4.50..06.20.2041	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046	0%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029	0%
FHMS_K154 A2 3.42% 04/25/2032	FHMS.K154.A2.3.42..04.25.2032	0%
SYSCO CORPORATION 4.95% 03/25/2036	SYSCO.CORPORATION.4.95..03.25.2036	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
BBCMS_22-C17 A5 4.44% 09/15/2055	BBCMS.22.C17.A5.4.44..09.15.2055	0%
LOWES COMPANIES INC 5.13% 04/15/2050	LOWES.COMPANIES.INC.5.13..04.15.2050	0%
GNMA2 30YR 3.00% 12/20/2047	GNMA2.30YR.3.00..12.20.2047	0%
FGOLD 30YR GIANT 4.00% 07/01/2044	FGOLD.30YR.GIANT.4.00..07.01.2044	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2046	0%
ALLEGHANY CORPORATION 4.90% 09/15/2044	ALLEGHANY.CORPORATION.4.90..09.15.2044	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065	0%
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054	0%
CONSTELLATION BRANDS INC 4.75% 05/09/2032	CONSTELLATION.BRANDS.INC.4.75..05.09.2032	0%
AT&T INC 4.80% 06/15/2044	AT.T.INC.4.80..06.15.2044	0%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0%
EQUINIX INC 3.00% 07/15/2050	EQUINIX.INC.3.00..07.15.2050	0%
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034	UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034	0%
BLACK HILLS CORPORATION 6.00% 01/15/2035	BLACK.HILLS.CORPORATION.6.00..01.15.2035	0%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0%
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041	0%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030	0%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0%
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029	GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029	0%
FHMS_K162 A2 5.15% 12/25/2033	FHMS.K162.A2.5.15..12.25.2033	0%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2053	0%
BUNGE LTD FINANCE CORP 4.80% 03/19/2033	BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033	0%
BOEING CO 3.38% 06/15/2046	BOEING.CO.3.38..06.15.2046	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
ENTERGY ARKANSAS INC 4.00% 06/01/2028	ENTERGY.ARKANSAS.INC.4.00..06.01.2028	0%
EMERSON ELECTRIC CO 5.25% 11/15/2039	EMERSON.ELECTRIC.CO.5.25..11.15.2039	0%
PEPSICO INC 3.50% 03/19/2040	PEPSICO.INC.3.50..03.19.2040	0%
REVVITY INC 2.55% 03/15/2031	REVVITY.INC.2.55..03.15.2031	0%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0%
COMERICA BANK 5.33% 08/25/2033	COMERICA.BANK.5.33..08.25.2033	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030	0%
WW GRAINGER INC 3.75% 05/15/2046	WW.GRAINGER.INC.3.75..05.15.2046	0%
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044	NORTHWESTERN.UNIVERSITY.4.64..12.01.2044	0%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050	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%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041	0%
NEVADA POWER COMPANY 2.40% 05/01/2030	NEVADA.POWER.COMPANY.2.40..05.01.2030	0%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052	0%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031	QUEBEC..PROVINCE.OF..1.90..04.21.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054	0%
CSX CORP 4.40% 03/01/2043	CSX.CORP.4.40..03.01.2043	0%
APA CORP (US) 5.10% 09/01/2040	APA.CORP..US..5.10..09.01.2040	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047	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%
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043	PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043	0%
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032	DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032	0%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043	0%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0%
HF SINCLAIR CORP 4.50% 10/01/2030	HF.SINCLAIR.CORP.4.50..10.01.2030	0%
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036	AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036	0%
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029	0%
GATX CORPORATION 5.45% 09/15/2033	GATX.CORPORATION.5.45..09.15.2033	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
CROWN CASTLE INC 5.20% 02/15/2049	CROWN.CASTLE.INC.5.20..02.15.2049	0%
NUTRIEN LTD 5.63% 12/01/2040	NUTRIEN.LTD.5.63..12.01.2040	0%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029	0%
TSMC ARIZONA CORP 4.50% 04/22/2052	TSMC.ARIZONA.CORP.4.50..04.22.2052	0%
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040	MARYLAND.ST.HLTH...HGR.EDUCTNL.FAC.3.05..07.01.2040	0%
FNMA 30YR 3.00% 01/01/2045	FNMA.30YR.3.00..01.01.2045	0%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049	0%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0%
DUKE ENERGY OHIO INC 5.30% 06/15/2035	DUKE.ENERGY.OHIO.INC.5.30..06.15.2035	0%
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.21.2028	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035	0%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047	0%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0%
GNMA2 30YR 4.00% 11/20/2046	GNMA2.30YR.4.00..11.20.2046	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052	0%
STANFORD HEALTH CARE 3.79% 11/15/2048	STANFORD.HEALTH.CARE.3.79..11.15.2048	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%
MOODYS CORPORATION 3.10% 11/29/2061	MOODYS.CORPORATION.3.10..11.29.2061	0%
ATMOS ENERGY CORPORATION 5.20% 08/15/2035	ATMOS.ENERGY.CORPORATION.5.20..08.15.2035	0%
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033	INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033	0%
HERSHEY COMPANY THE 2.45% 11/15/2029	HERSHEY.COMPANY.THE.2.45..11.15.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050	0%
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044	0%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030	0%
ITC HOLDINGS CORP 5.30% 07/01/2043	ITC.HOLDINGS.CORP.5.30..07.01.2043	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
KEMPER CORP 3.80% 02/23/2032	KEMPER.CORP.3.80..02.23.2032	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121	0%
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040	0%
EART_24-5 D 5.06% 02/18/2031	EART.24.5.D.5.06..02.18.2031	0%
WILLIAMS COMPANIES INC 8.75% 03/15/2032	WILLIAMS.COMPANIES.INC.8.75..03.15.2032	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0%
REALTY INCOME CORPORATION 3.95% 02/01/2029	REALTY.INCOME.CORPORATION.3.95..02.01.2029	0%
PUGET SOUND ENERGY INC 5.33% 06/15/2034	PUGET.SOUND.ENERGY.INC.5.33..06.15.2034	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051	0%
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044	DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044	0%
HEICO CORP 5.25% 08/01/2028	HEICO.CORP.5.25..08.01.2028	0%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0%
MOHAWK INDUSTRIES INC 5.85% 09/18/2028	MOHAWK.INDUSTRIES.INC.5.85..09.18.2028	0%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034	0%
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037	0%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031	0%
SIMON PROPERTY GROUP LP 4.38% 10/01/2030	SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030	0%
MASCO CORP 4.50% 05/15/2047	MASCO.CORP.4.50..05.15.2047	0%
WESTAR ENERGY INC 4.10% 04/01/2043	WESTAR.ENERGY.INC.4.10..04.01.2043	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045	0%
REALTY INCOME CORPORATION 2.85% 12/15/2032	REALTY.INCOME.CORPORATION.2.85..12.15.2032	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054	0%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030	0%
BOEING CO 3.63% 03/01/2048	BOEING.CO.3.63..03.01.2048	0%
AVERY DENNISON CORPORATION 2.25% 02/15/2032	AVERY.DENNISON.CORPORATION.2.25..02.15.2032	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052	0%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0%
UNION ELECTRIC CO 8.45% 03/15/2039	UNION.ELECTRIC.CO.8.45..03.15.2039	0%
GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038	GOLDEN.ST.TOB.SECURITIZATION.C.3.12..06.01.2038	0%
PORT AUTH N Y & N J 5.65% 11/01/2040	PORT.AUTH.N.Y...N.J.5.65..11.01.2040	0%
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050	0%
MICHIGAN FIN AUTH REV 3.08% 12/01/2034	MICHIGAN.FIN.AUTH.REV.3.08..12.01.2034	0%
CUBESMART LP 3.00% 02/15/2030	CUBESMART.LP.3.00..02.15.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0%
CGCMT_19-C7 AS 3.42% 12/15/2072	CGCMT.19.C7.AS.3.42..12.15.2072	0%
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032	0%
UNITED AIRLINES INC 5.88% 08/15/2038	UNITED.AIRLINES.INC.5.88..08.15.2038	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%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040	0%
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031	AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031	0%
ROCKWELL AUTOMATION INC 4.20% 03/01/2049	ROCKWELL.AUTOMATION.INC.4.20..03.01.2049	0%
LEGGETT & PLATT INC 3.50% 11/15/2051	LEGGETT...PLATT.INC.3.50..11.15.2051	0%
REPUBLIC SERVICES INC 5.15% 03/15/2035	REPUBLIC.SERVICES.INC.5.15..03.15.2035	0%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032	0%
NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042	NEW.YORK.CITY.WATER.AND.SEWER.6.01..06.15.2042	0%
WESTROCK MWV LLC 7.95% 02/15/2031	WESTROCK.MWV.LLC.7.95..02.15.2031	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
EXELON CORPORATION 5.75% 10/01/2041	EXELON.CORPORATION.5.75..10.01.2041	0%
UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050	UNIVERSITY.MICH.UNIV.REVS.2.56..04.01.2050	0%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031	0%
ENTERGY TEXAS INC 3.55% 09/30/2049	ENTERGY.TEXAS.INC.3.55..09.30.2049	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046	0%
KINDER MORGAN INC 3.25% 08/01/2050	KINDER.MORGAN.INC.3.25..08.01.2050	0%
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046	INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046	0%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051	0%
INGREDION INC 3.90% 06/01/2050	INGREDION.INC.3.90..06.01.2050	0%
AUTONATION INC 4.45% 01/15/2029	AUTONATION.INC.4.45..01.15.2029	0%
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029	PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029	0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031	CONSTELLATION.BRANDS.INC.2.25..08.01.2031	0%
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033	KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033	0%
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031	CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031	0%
GATX CORPORATION 3.50% 03/15/2028	GATX.CORPORATION.3.50..03.15.2028	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044	0%
RPM INTERNATIONAL INC 5.25% 06/01/2045	RPM.INTERNATIONAL.INC.5.25..06.01.2045	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030	0%
BOARDWALK PIPELINES LP 5.38% 02/15/2036	BOARDWALK.PIPELINES.LP.5.38..02.15.2036	0%
NEVADA POWER CO 6.75% 07/01/2037	NEVADA.POWER.CO.6.75..07.01.2037	0%
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031	0%
MIDAMERICAN ENERGY CO 4.80% 09/15/2043	MIDAMERICAN.ENERGY.CO.4.80..09.15.2043	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048	KEURIG.DR.PEPPER.INC.5.09..05.25.2048	0%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030	0%
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028	DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028	0%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049	0%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0%
FHLMC GOLD 30YR 3.50% 01/01/2044	FHLMC.GOLD.30YR.3.50..01.01.2044	0%
CITY OF HOPE 5.62% 11/15/2043	CITY.OF.HOPE.5.62..11.15.2043	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050	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%
DUKE ENERGY CORP 3.95% 08/15/2047	DUKE.ENERGY.CORP.3.95..08.15.2047	0%
FNMA 20YR 4.00% 06/01/2038	FNMA.20YR.4.00..06.01.2038	0%
STRYKER CORPORATION 4.10% 04/01/2043	STRYKER.CORPORATION.4.10..04.01.2043	0%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0%
VENTAS REALTY LP 5.63% 07/01/2034	VENTAS.REALTY.LP.5.63..07.01.2034	0%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0%
PGEWRF_22-B A5 5.10% 06/01/2054	PGEWRF.22.B.A5.5.10..06.01.2054	0%
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033	CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033	0%
XCEL ENERGY INC 3.50% 12/01/2049	XCEL.ENERGY.INC.3.50..12.01.2049	0%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031	0%
JDOT_20-24 A4 4.91% 02/18/2031	JDOT.20.24.A4.4.91..02.18.2031	0%
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033	0%
FHMS_K118 A2 1.49% 09/25/2030	FHMS.K118.A2.1.49..09.25.2030	0%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051	0%
PROLOGIS LP 4.25% 06/15/2031	PROLOGIS.LP.4.25..06.15.2031	0%
CHEVRON USA INC 6.00% 03/01/2041	CHEVRON.USA.INC.6.00..03.01.2041	0%
GNMA2 30YR PLATINUM 4.50% 12/20/2048	GNMA2.30YR.PLATINUM.4.50..12.20.2048	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045	0%
ELEVANCE HEALTH INC 5.85% 01/15/2036	ELEVANCE.HEALTH.INC.5.85..01.15.2036	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0%
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042	FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042	0%
HUBBELL INCORPORATED 4.65% 06/15/2031	HUBBELL.INCORPORATED.4.65..06.15.2031	0%
NORDSON CORPORATION 5.80% 09/15/2033	NORDSON.CORPORATION.5.80..09.15.2033	0%
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036	0%
SYSCO CORPORATION 6.60% 04/01/2040	SYSCO.CORPORATION.6.60..04.01.2040	0%
KELLANOVA 5.75% 05/16/2054	KELLANOVA.5.75..05.16.2054	0%
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033	0%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031	0%
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044	TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044	0%
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051	0%
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042	0%
STEEL DYNAMICS INC 3.25% 10/15/2050	STEEL.DYNAMICS.INC.3.25..10.15.2050	0%
REALTY INCOME CORPORATION 3.25% 06/15/2029	REALTY.INCOME.CORPORATION.3.25..06.15.2029	0%
CBRE SERVICES INC 5.50% 06/15/2035	CBRE.SERVICES.INC.5.50..06.15.2035	0%
EMERSON ELECTRIC CO 2.75% 10/15/2050	EMERSON.ELECTRIC.CO.2.75..10.15.2050	0%
FNMA 15YR 3.00% 05/01/2032	FNMA.15YR.3.00..05.01.2032	0%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0%
EPR PROPERTIES 3.75% 08/15/2029	EPR.PROPERTIES.3.75..08.15.2029	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052	VALERO.ENERGY.CORPORATION.4.00..06.01.2052	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050	OGLETHORPE.POWER.CORP.5.25..09.01.2050	0%
GNMA2 30YR 3.00% 11/20/2045	GNMA2.30YR.3.00..11.20.2045	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2045	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2045	0%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052	0%
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032	AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050	0%
PROGRESS ENERGY INC 5.65% 04/01/2040	PROGRESS.ENERGY.INC.5.65..04.01.2040	0%
MOSAIC CO/THE 5.45% 11/15/2033	MOSAIC.CO.THE.5.45..11.15.2033	0%
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034	0%
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054	0%
ENTERGY TEXAS INC 4.00% 03/30/2029	ENTERGY.TEXAS.INC.4.00..03.30.2029	0%
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033	0%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	0%
BBCMS_26-5C40 C 5.81% 02/15/2059	BBCMS.26.5C40.C.5.81..02.15.2059	0%
APPLIED MATERIALS INC 4.60% 01/15/2036	APPLIED.MATERIALS.INC.4.60..01.15.2036	0%
AGREE LP 2.90% 10/01/2030	AGREE.LP.2.90..10.01.2030	0%
FHMS-K151 A1 3.80% 03/25/2032	FHMS.K151.A1.3.80..03.25.2032	0%
INVESCO FINANCE PLC 5.38% 11/30/2043	INVESCO.FINANCE.PLC.5.38..11.30.2043	0%
ASSURANT INC 2.65% 01/15/2032	ASSURANT.INC.2.65..01.15.2032	0%
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035	LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035	0%
STORE CAPITAL LLC 2.70% 12/01/2031	STORE.CAPITAL.LLC.2.70..12.01.2031	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052	0%
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032	0%
AT&T INC 4.85% 07/15/2045	AT.T.INC.4.85..07.15.2045	0%
MOSAIC CO/THE 4.88% 11/15/2041	MOSAIC.CO.THE.4.88..11.15.2041	0%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0%
VENTAS REALTY LP 5.00% 01/15/2035	VENTAS.REALTY.LP.5.00..01.15.2035	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049	0%
ENTERGY LOUISIANA LLC 2.35% 06/15/2032	ENTERGY.LOUISIANA.LLC.2.35..06.15.2032	0%
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028	BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028	0%
UNION PACIFIC CORPORATION 4.05% 11/15/2045	UNION.PACIFIC.CORPORATION.4.05..11.15.2045	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047	0%
AFLAC INCORPORATED 4.00% 10/15/2046	AFLAC.INCORPORATED.4.00..10.15.2046	0%
MASSACHUSETTS ST 2.90% 09/01/2049	MASSACHUSETTS.ST.2.90..09.01.2049	0%
ARES CAPITAL CORPORATION 5.10% 01/15/2031	ARES.CAPITAL.CORPORATION.5.10..01.15.2031	0%
FORD FOUNDATION 2.81% 06/01/2070	FORD.FOUNDATION.2.81..06.01.2070	0%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0%
HOWMET AEROSPACE INC 4.85% 10/15/2031	HOWMET.AEROSPACE.INC.4.85..10.15.2031	0%
FORD FOUNDATION 2.42% 06/01/2050	FORD.FOUNDATION.2.42..06.01.2050	0%
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028	MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028	0%
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046	0%
DTE ENERGY COMPANY 5.05% 10/01/2035	DTE.ENERGY.COMPANY.5.05..10.01.2035	0%
KILROY REALTY LP 2.50% 11/15/2032	KILROY.REALTY.LP.2.50..11.15.2032	0%
FGOLD 30YR GIANT 3.50% 07/01/2047	FGOLD.30YR.GIANT.3.50..07.01.2047	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050	ELEVANCE.HEALTH.INC.3.13..05.15.2050	0%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048	0%
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036	0%
ENBRIDGE INC 4.00% 11/15/2049	ENBRIDGE.INC.4.00..11.15.2049	0%
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032	0%
INTERNATIONAL PAPER CO 7.30% 11/15/2039	INTERNATIONAL.PAPER.CO.7.30..11.15.2039	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035	0%
APPALACHIAN POWER CO 3.70% 05/01/2050	APPALACHIAN.POWER.CO.3.70..05.01.2050	0%
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029	0%
CABOT CORPORATION 4.00% 07/01/2029	CABOT.CORPORATION.4.00..07.01.2029	0%
FLOWERS FOODS INC 5.75% 03/15/2035	FLOWERS.FOODS.INC.5.75..03.15.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033	0%
DUKE ENERGY OHIO INC 5.25% 04/01/2033	DUKE.ENERGY.OHIO.INC.5.25..04.01.2033	0%
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037	0%
T-MOBILE USA INC 6.70% 12/15/2033	T.MOBILE.USA.INC.6.70..12.15.2033	0%
JABIL INC 4.20% 02/01/2029	JABIL.INC.4.20..02.01.2029	0%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0%
CGCMT_18-B2 A3 3.74% 03/10/2051	CGCMT.18.B2.A3.3.74..03.10.2051	0%
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048	MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048	0%
GNMA2 30YR 4.50% 03/20/2049	GNMA2.30YR.4.50..03.20.2049	0%
ESSEX PORTFOLIO LP 1.65% 01/15/2031	ESSEX.PORTFOLIO.LP.1.65..01.15.2031	0%
VENTAS REALTY LP 5.70% 09/30/2043	VENTAS.REALTY.LP.5.70..09.30.2043	0%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047	0%
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034	0%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0%
TD SYNNEX CORP 5.30% 10/10/2035	TD.SYNNEX.CORP.5.30..10.10.2035	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2035	FNMA.15YR.UMBS.SUPER.2.00..12.01.2035	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029	0%
REALTY INCOME CORPORATION 4.50% 02/01/2033	REALTY.INCOME.CORPORATION.4.50..02.01.2033	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059	UNION.PACIFIC.CORPORATION.3.95..08.15.2059	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
DTE ELECTRIC CO 3.70% 06/01/2046	DTE.ELECTRIC.CO.3.70..06.01.2046	0%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031	WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031	0%
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029	0%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052	WEYERHAEUSER.COMPANY.4.00..03.09.2052	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041	0%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045	0%
UNION ELECTRIC CO 3.90% 09/15/2042	UNION.ELECTRIC.CO.3.90..09.15.2042	0%
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048	0%
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031	0%
BBCMS_25-C38 AS 5.48% 11/15/2058	BBCMS.25.C38.AS.5.48..11.15.2058	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046	0%
FNMA 15YR UMBS 4.00% 11/01/2038	FNMA.15YR.UMBS.4.00..11.01.2038	0%
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029	PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031	0%
CSAIL_20-C19 A3 2.56% 03/15/2053	CSAIL.20.C19.A3.2.56..03.15.2053	0%
ALLEGION US HOLDING CO INC 5.60% 05/29/2034	ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034	0%
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049	0%
OWENS CORNING 7.00% 12/01/2036	OWENS.CORNING.7.00..12.01.2036	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048	0%
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	INDONESIA..REPUBLIC.OF..1.85..03.12.2031	0%
ONE GAS INC 4.50% 11/01/2048	ONE.GAS.INC.4.50..11.01.2048	0%
CATERPILLAR INC 5.30% 09/15/2035	CATERPILLAR.INC.5.30..09.15.2035	0%
CENCORA INC 5.65% 02/13/2056	CENCORA.INC.5.65..02.13.2056	0%
WESTLAKE CORP 5.55% 11/15/2035	WESTLAKE.CORP.5.55..11.15.2035	0%
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036	AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036	0%
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035	0%
WALMART INC 4.30% 04/22/2044	WALMART.INC.4.30..04.22.2044	0%
RPM INTERNATIONAL INC 2.95% 01/15/2032	RPM.INTERNATIONAL.INC.2.95..01.15.2032	0%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051	0%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048	0%
AIR LEASE CORPORATION MTN 5.85% 12/15/2027	AIR.LEASE.CORPORATION.MTN.5.85..12.15.2027	0%
GNMA2 30YR 3.50% 10/20/2051	GNMA2.30YR.3.50..10.20.2051	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%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054	0%
PUGET SOUND ENERGY INC 5.68% 06/15/2054	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054	0%
ENTERGY TEXAS INC 5.80% 09/01/2053	ENTERGY.TEXAS.INC.5.80..09.01.2053	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033	0%
MCDONALDS CORPORATION MTN 4.60% 09/09/2032	MCDONALDS.CORPORATION.MTN.4.60..09.09.2032	0%
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%
S&P GLOBAL INC 2.30% 08/15/2060	S.P.GLOBAL.INC.2.30..08.15.2060	0%
ESSEX PORTFOLIO LP 4.50% 03/15/2048	ESSEX.PORTFOLIO.LP.4.50..03.15.2048	0%
FHLMC 30YR UMBS 6.00% 11/01/2053	FHLMC.30YR.UMBS.6.00..11.01.2053	0%
ENTERGY ARKANSAS LLC 5.75% 06/01/2054	ENTERGY.ARKANSAS.LLC.5.75..06.01.2054	0%
ZOETIS INC 3.00% 05/15/2050	ZOETIS.INC.3.00..05.15.2050	0%
SALT RIVER PROJ AZ 4.84% 01/01/2041	SALT.RIVER.PROJ.AZ.4.84..01.01.2041	0%
PFIZER INC 3.88% 11/15/2027	PFIZER.INC.3.88..11.15.2027	0%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032	0%
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035	0%
DTE ELECTRIC COMPANY 3.25% 04/01/2051	DTE.ELECTRIC.COMPANY.3.25..04.01.2051	0%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044	0%
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
GMCAR_25-1 A4 4.73% 08/16/2030	GMCAR.25.1.A4.4.73..08.16.2030	0%
GLOBAL PAYMENTS INC 4.55% 03/15/2028	GLOBAL.PAYMENTS.INC.4.55..03.15.2028	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
DOW CHEMICAL CO 5.15% 02/15/2034	DOW.CHEMICAL.CO.5.15..02.15.2034	0%
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033	0%
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037	NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037	0%
FNMA 30YR 4.50% 04/01/2048	FNMA.30YR.4.50..04.01.2048	0%
VOYA FINANCIAL INC 4.80% 06/15/2046	VOYA.FINANCIAL.INC.4.80..06.15.2046	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050	TRAVELERS.COMPANIES.INC.2.55..04.27.2050	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034	0%
FNMA 15YR 3.50% 06/01/2032	FNMA.15YR.3.50..06.01.2032	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%
VENTAS REALTY LP 5.00% 02/15/2036	VENTAS.REALTY.LP.5.00..02.15.2036	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
BROWN & BROWN INC 4.20% 03/17/2032	BROWN...BROWN.INC.4.20..03.17.2032	0%
CROWN CASTLE INC 4.15% 07/01/2050	CROWN.CASTLE.INC.4.15..07.01.2050	0%
CAMDEN PROPERTY TRUST 3.35% 11/01/2049	CAMDEN.PROPERTY.TRUST.3.35..11.01.2049	0%
BURLINGTON RESOURCES LLC 7.20% 08/15/2031	BURLINGTON.RESOURCES.LLC.7.20..08.15.2031	0%
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029	PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047	0%
SOUTHERN COMPANY (THE) 6.00% 04/01/2058	SOUTHERN.COMPANY..THE..6.00..04.01.2058	0%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050	CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050	0%
CORNING INC 4.70% 03/15/2037	CORNING.INC.4.70..03.15.2037	0%
IPALCO ENTERPRISES INC 5.75% 04/01/2034	IPALCO.ENTERPRISES.INC.5.75..04.01.2034	0%
BANK5_23-5YR A3 6.50% 12/15/2056	BANK5.23.5YR.A3.6.50..12.15.2056	0%
FHLMC GOLD 30YR GIANT 4.50% 09/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..09.01.2046	0%
FNMA 30YR 4.50% 08/01/2043	FNMA.30YR.4.50..08.01.2043	0%
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046	CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046	0%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
GNMA 30YR PLATINUM 5.50% 01/15/2040	GNMA.30YR.PLATINUM.5.50..01.15.2040	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049	0%
EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031	EXPORT.IMPORT.BANK.OF.KOREA.1.38..02.09.2031	0%
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041	ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041	0%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051	0%
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035	0%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040	0%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0%
SOUTHWEST GAS CORP 3.70% 04/01/2028	SOUTHWEST.GAS.CORP.3.70..04.01.2028	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034	LUBRIZOL.CORPORATION..THE..6.50..10.01.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037	0%
FNMA 30YR 3.00% 11/01/2042	FNMA.30YR.3.00..11.01.2042	0%
BROOKFIELD FINANCE INC 3.63% 02/15/2052	BROOKFIELD.FINANCE.INC.3.63..02.15.2052	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054	MARATHON.PETROLEUM.CORP.5.00..09.15.2054	0%
LOCKHEED MARTIN CORP 5.72% 06/01/2040	LOCKHEED.MARTIN.CORP.5.72..06.01.2040	0%
MISSISSIPPI POWER CO 4.25% 03/15/2042	MISSISSIPPI.POWER.CO.4.25..03.15.2042	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067	UNION.PACIFIC.CORPORATION.4.10..09.15.2067	0%
ROLLINS INC 5.25% 02/24/2035	ROLLINS.INC.5.25..02.24.2035	0%
CALIFORNIA ST 5.13% 09/01/2029	CALIFORNIA.ST.5.13..09.01.2029	0%
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033	0%
GNMA2 30YR 2.50% 10/20/2053	GNMA2.30YR.2.50..10.20.2053	0%
CSX CORP 4.50% 08/01/2054	CSX.CORP.4.50..08.01.2054	0%
BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031	0%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0%
BROADCOM INC 5.70% 01/15/2056	BROADCOM.INC.5.70..01.15.2056	0%
TRINITY HEALTH CORP 2.63% 12/01/2040	TRINITY.HEALTH.CORP.2.63..12.01.2040	0%
TEXAS TRANSN COMMN 2.47% 10/01/2044	TEXAS.TRANSN.COMMN.2.47..10.01.2044	0%
OMNICOM GROUP INC 3.38% 03/01/2041	OMNICOM.GROUP.INC.3.38..03.01.2041	0%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0%
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029	0%
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056	0%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029	0%
ASTRAZENECA PLC 2.13% 08/06/2050	ASTRAZENECA.PLC.2.13..08.06.2050	0%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027	0%
BARRICK GOLD CORPORATION 6.45% 10/15/2035	BARRICK.GOLD.CORPORATION.6.45..10.15.2035	0%
The Nature Conservancy 3.96% 03/01/2052	The.Nature.Conservancy.3.96..03.01.2052	0%
HART_26-A C 4.31% 06/15/2033	HART.26.A.C.4.31..06.15.2033	0%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0%
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065	0%
SUTTER HEALTH 4.09% 08/15/2048	SUTTER.HEALTH.4.09..08.15.2048	0%
FLOWSERVE CORPORATION 5.70% 05/15/2036	FLOWSERVE.CORPORATION.5.70..05.15.2036	0%
ERP OPERATING LP 4.50% 07/01/2044	ERP.OPERATING.LP.4.50..07.01.2044	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049	0%
UNIVERSITY VA UNIV REVS 2.58% 11/01/2051	UNIVERSITY.VA.UNIV.REVS.2.58..11.01.2051	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052	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%
BOEING CO 3.65% 03/01/2047	BOEING.CO.3.65..03.01.2047	0%
SOUTHERN POWER COMPANY 4.95% 12/15/2046	SOUTHERN.POWER.COMPANY.4.95..12.15.2046	0%
AMEREN CORPORATION 5.00% 05/15/2036	AMEREN.CORPORATION.5.00..05.15.2036	0%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042	0%
FNMA 30YR UMBS 4.00% 10/01/2046	FNMA.30YR.UMBS.4.00..10.01.2046	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052	0%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050	0%
WP CAREY INC 2.25% 04/01/2033	WP.CAREY.INC.2.25..04.01.2033	0%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048	0%
GNMA2 30YR 3.00% 11/20/2052	GNMA2.30YR.3.00..11.20.2052	0%
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.4.00..06.01.2052	0%
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036	WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036	0%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0%
CSX CORP 4.50% 03/15/2049	CSX.CORP.4.50..03.15.2049	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052	NSTAR.ELECTRIC.CO.4.95..09.15.2052	0%
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032	0%
CITIGROUP INC 5.59% 11/19/2034	CITIGROUP.INC.5.59..11.19.2034	0%
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036	0%
ALTRIA GROUP INC 4.45% 05/06/2050	ALTRIA.GROUP.INC.4.45..05.06.2050	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048	0%
VZMT_26-2 B 0.00% 06/21/2032	VZMT.26.2.B.0.00..06.21.2032	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041	0%
PROCTER & GAMBLE CO 3.50% 10/25/2047	PROCTER...GAMBLE.CO.3.50..10.25.2047	0%
WASTE CONNECTIONS INC 4.80% 07/15/2036	WASTE.CONNECTIONS.INC.4.80..07.15.2036	0%
AVNET INC 5.50% 06/01/2032	AVNET.INC.5.50..06.01.2032	0%
FGOLD 15YR GIANT 3.00% 12/01/2030	FGOLD.15YR.GIANT.3.00..12.01.2030	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053	0%
WP CAREY INC 2.45% 02/01/2032	WP.CAREY.INC.2.45..02.01.2032	0%
ANTERO RESOURCES CORP 5.40% 02/01/2036	ANTERO.RESOURCES.CORP.5.40..02.01.2036	0%
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031	0%
UDR INC MTN 2.10% 08/01/2032	UDR.INC.MTN.2.10..08.01.2032	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044	0%
HERSHEY COMPANY THE 4.50% 05/04/2033	HERSHEY.COMPANY.THE.4.50..05.04.2033	0%
EDISON INTERNATIONAL 5.25% 03/15/2032	EDISON.INTERNATIONAL.5.25..03.15.2032	0%
HAROT_25-3 A3 4.04% 02/21/2030	HAROT.25.3.A3.4.04..02.21.2030	0%
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033	TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033	0%
KELLANOVA 5.25% 03/01/2033	KELLANOVA.5.25..03.01.2033	0%
EQUINIX INC 3.40% 02/15/2052	EQUINIX.INC.3.40..02.15.2052	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040	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%
LOUISIANA LOC GOVT ENVIRONMENT 5.05% 12/01/2034	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.05..12.01.2034	0%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036	0%
LEAR CORPORATION 3.55% 01/15/2052	LEAR.CORPORATION.3.55..01.15.2052	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037	0%
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032	0%
UNIVERSITY VA UNIV REVS 2.26% 09/01/2050	UNIVERSITY.VA.UNIV.REVS.2.26..09.01.2050	0%
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034	0%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047	0%
MSC_21-L6 AS 2.75% 06/15/2054	MSC.21.L6.AS.2.75..06.15.2054	0%
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035	0%
HOME DEPOT INC 5.40% 06/25/2064	HOME.DEPOT.INC.5.40..06.25.2064	0%
PACIFICORP 6.10% 08/01/2036	PACIFICORP.6.10..08.01.2036	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042	0%
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028	0%
OHIO POWER CO 5.00% 06/01/2033	OHIO.POWER.CO.5.00..06.01.2033	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029	0%
CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.35..06.01.2041	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%
CSAIL_18-CX11 B 4.45% 04/17/2051	CSAIL.18.CX11.B.4.45..04.17.2051	0%
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031	0%
TIMKEN COMPANY 4.13% 04/01/2032	TIMKEN.COMPANY.4.13..04.01.2032	0%
GNMA2 30YR 5.50% 08/20/2055	GNMA2.30YR.5.50..08.20.2055	0%
IDEX CORPORATION 4.95% 09/01/2029	IDEX.CORPORATION.4.95..09.01.2029	0%
UNION ELECTRIC CO 5.13% 03/15/2055	UNION.ELECTRIC.CO.5.13..03.15.2055	0%
WALT DISNEY CO 4.75% 11/15/2046	WALT.DISNEY.CO.4.75..11.15.2046	0%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0%
BANK_21-BNK35 AS 2.46% 06/15/2064	BANK.21.BNK35.AS.2.46..06.15.2064	0%
WP CAREY INC 5.38% 06/30/2034	WP.CAREY.INC.5.38..06.30.2034	0%
JPMCC_19-COR5 A3 3.12% 06/13/2052	JPMCC.19.COR5.A3.3.12..06.13.2052	0%
EQUINIX INC 2.95% 09/15/2051	EQUINIX.INC.2.95..09.15.2051	0%
NXP BV 3.25% 11/30/2051	NXP.BV.3.25..11.30.2051	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055	UNION.PACIFIC.CORPORATION.3.88..02.01.2055	0%
TYSON FOODS INC 4.95% 02/20/2036	TYSON.FOODS.INC.4.95..02.20.2036	0%
REPUBLIC SERVICES INC 4.75% 07/15/2030	REPUBLIC.SERVICES.INC.4.75..07.15.2030	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048	0%
TEXTRON INC 3.90% 09/17/2029	TEXTRON.INC.3.90..09.17.2029	0%
AT&T INC 6.55% 02/15/2039	AT.T.INC.6.55..02.15.2039	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046	0%
WILLIAMS COMPANIES INC 4.80% 11/15/2029	WILLIAMS.COMPANIES.INC.4.80..11.15.2029	0%
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055	INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032	0%
ENBRIDGE INC 4.50% 06/10/2044	ENBRIDGE.INC.4.50..06.10.2044	0%
CNA FINANCIAL CORP 5.50% 06/15/2033	CNA.FINANCIAL.CORP.5.50..06.15.2033	0%
BMARK_25-V19 A3 5.25% 01/15/2058	BMARK.25.V19.A3.5.25..01.15.2058	0%
SEKISUI HOUSE US INC 2.50% 01/15/2031	SEKISUI.HOUSE.US.INC.2.50..01.15.2031	0%
MATTEL INC 5.00% 11/17/2030	MATTEL.INC.5.00..11.17.2030	0%
OMNICOM GROUP INC 5.30% 06/02/2036	OMNICOM.GROUP.INC.5.30..06.02.2036	0%
INGERSOLL RAND INC 5.31% 06/15/2031	INGERSOLL.RAND.INC.5.31..06.15.2031	0%
ARES CAPITAL CORPORATION 5.55% 01/15/2030	ARES.CAPITAL.CORPORATION.5.55..01.15.2030	0%
REGENCY CENTERS LP 4.65% 03/15/2049	REGENCY.CENTERS.LP.4.65..03.15.2049	0%
UNION ELECTRIC CO 2.63% 03/15/2051	UNION.ELECTRIC.CO.2.63..03.15.2051	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028	0%
WFCM_18-C43 AS 4.15% 03/15/2051	WFCM.18.C43.AS.4.15..03.15.2051	0%
SERVICENOW INC 4.70% 08/15/2031	SERVICENOW.INC.4.70..08.15.2031	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.4.13..01.14.2036	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049	0%
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035	0%
CAMPBELLS CO 3.13% 04/24/2050	CAMPBELLS.CO.3.13..04.24.2050	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045	KIMCO.REALTY.OP.LLC.4.25..04.01.2045	0%
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029	AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029	0%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052	0%
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028	INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028	0%
ANALOG DEVICES INC 5.30% 12/15/2045	ANALOG.DEVICES.INC.5.30..12.15.2045	0%
DUKE UNIVERSITY 2.83% 10/01/2055	DUKE.UNIVERSITY.2.83..10.01.2055	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043	0%
OHIO POWER CO 2.90% 10/01/2051	OHIO.POWER.CO.2.90..10.01.2051	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048	0%
HF SINCLAIR CORP 6.25% 01/15/2035	HF.SINCLAIR.CORP.6.25..01.15.2035	0%
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034	0%
FNMA 15YR UMBS SUPER 3.00% 07/01/2035	FNMA.15YR.UMBS.SUPER.3.00..07.01.2035	0%
CLOROX COMPANY 5.25% 05/15/2036	CLOROX.COMPANY.5.25..05.15.2036	0%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036	BURLINGTON.RESOURCES.LLC.5.95..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%
FGOLD 15YR GIANT 3.00% 06/01/2031	FGOLD.15YR.GIANT.3.00..06.01.2031	0%
FHLMC GOLD 30YR 3.50% 02/01/2044	FHLMC.GOLD.30YR.3.50..02.01.2044	0%
OMNICOM GROUP INC 5.00% 06/02/2033	OMNICOM.GROUP.INC.5.00..06.02.2033	0%
FGOLD 30YR GIANT 4.50% 07/01/2048	FGOLD.30YR.GIANT.4.50..07.01.2048	0%
LOWES COMPANIES INC 4.38% 09/15/2045	LOWES.COMPANIES.INC.4.38..09.15.2045	0%
OHIO POWER CO 4.00% 06/01/2049	OHIO.POWER.CO.4.00..06.01.2049	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038	0%
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032	0%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064	0%
FNMA 30YR UMBS 2.00% 11/01/2050	FNMA.30YR.UMBS.2.00..11.01.2050	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
ENTERGY CORP (NC10.25) 6.10% 06/15/2056	ENTERGY.CORP..NC10.25..6.10..06.15.2056	0%
NEW YORK N Y 5.37% 10/01/2051	NEW.YORK.N.Y.5.37..10.01.2051	0%
FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049	FOOTHILL...EASTERN.TRANSN.CORR.4.09..01.15.2049	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.3.05..02.15.2030	0%
TPG OPERATING GROUP II LP 5.38% 01/15/2036	TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036	0%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	0%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	0%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0%
BANK_21-BN37 B 2.98% 11/15/2064	BANK.21.BN37.B.2.98..11.15.2064	0%
FNMA 30YR UMBS SUPER 5.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.5.00..09.01.2053	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052	0%
CONOCOPHILLIPS CO 5.95% 03/15/2046	CONOCOPHILLIPS.CO.5.95..03.15.2046	0%
BOEING CO 3.50% 03/01/2039	BOEING.CO.3.50..03.01.2039	0%
UNION ELECTRIC CO 5.25% 01/15/2054	UNION.ELECTRIC.CO.5.25..01.15.2054	0%
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033	0%
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033	SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033	0%
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054	NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054	0%
FHMS K-1521 A2 2.18% 08/25/2036	FHMS.K.1521.A2.2.18..08.25.2036	0%
GENERAL MILLS INC 3.00% 02/01/2051	GENERAL.MILLS.INC.3.00..02.01.2051	0%
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	ALLSTATE.CORPORATION..THE..5.35..06.01.2033	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042	0%
GLOBAL PAYMENTS INC 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC.5.40..03.15.2033	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.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%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0%
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030	BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043	0%
ALABAMA POWER COMPANY 4.15% 08/15/2044	ALABAMA.POWER.COMPANY.4.15..08.15.2044	0%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048	0%
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030	0%
GNMA2 30YR 4.50% 08/20/2049	GNMA2.30YR.4.50..08.20.2049	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047	0%
FNMA 30YR UMBS 6.00% 12/01/2052	FNMA.30YR.UMBS.6.00..12.01.2052	0%
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030	ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030	0%
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052	PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052	0%
BBCMS_24-5C25 C 6.64% 03/15/2057	BBCMS.24.5C25.C.6.64..03.15.2057	0%
CONSTELLATION BRANDS INC 4.80% 05/01/2030	CONSTELLATION.BRANDS.INC.4.80..05.01.2030	0%
CINTAS CORPORATION NO 2 4.20% 05/01/2028	CINTAS.CORPORATION.NO.2.4.20..05.01.2028	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042	0%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0%
JABIL INC 5.45% 02/01/2029	JABIL.INC.5.45..02.01.2029	0%
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031	AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031	0%
AT&T INC 5.15% 03/15/2042	AT.T.INC.5.15..03.15.2042	0%
EXPAND ENERGY CORP 5.38% 02/01/2029	EXPAND.ENERGY.CORP.5.38..02.01.2029	0%
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031	SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030	FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047	0%
AUTOZONE INC 5.13% 06/15/2030	AUTOZONE.INC.5.13..06.15.2030	0%
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036	MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036	0%
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034	0%
WFCM_20-C58 ASB 1.85% 07/15/2053	WFCM.20.C58.ASB.1.85..07.15.2053	0%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028	0%
FGOLD 30YR GIANT 4.00% 02/01/2047	FGOLD.30YR.GIANT.4.00..02.01.2047	0%
AUTONATION INC 1.95% 08/01/2028	AUTONATION.INC.1.95..08.01.2028	0%
BORGWARNER INC 5.40% 08/15/2034	BORGWARNER.INC.5.40..08.15.2034	0%
WALMART INC 2.38% 09/24/2029	WALMART.INC.2.38..09.24.2029	0%
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030	0%
SEKISUI HOUSE US INC 3.85% 01/15/2030	SEKISUI.HOUSE.US.INC.3.85..01.15.2030	0%
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055	OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055	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%
ERP OPERATING LP 1.85% 08/01/2031	ERP.OPERATING.LP.1.85..08.01.2031	0%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032	0%
OhioHealth 2.30% 11/15/2031	OhioHealth.2.30..11.15.2031	0%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049	0%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0%
BMARK_24-V8 B 6.95% 07/15/2057	BMARK.24.V8.B.6.95..07.15.2057	0%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0%
JOHNSON & JOHNSON 4.85% 05/15/2041	JOHNSON...JOHNSON.4.85..05.15.2041	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042	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%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0%
AUTONATION INC 2.40% 08/01/2031	AUTONATION.INC.2.40..08.01.2031	0%
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048	0%
BOEING CO 3.85% 11/01/2048	BOEING.CO.3.85..11.01.2048	0%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037	0%
ZOETIS INC 4.45% 08/20/2048	ZOETIS.INC.4.45..08.20.2048	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048	0%
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043	0%
ALABAMA POWER CO 6.13% 05/15/2038	ALABAMA.POWER.CO.6.13..05.15.2038	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049	0%
FIRSTENERGY CORPORATION 2.25% 09/01/2030	FIRSTENERGY.CORPORATION.2.25..09.01.2030	0%
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
Yale New Haven Health 2.50% 07/01/2050	Yale.New.Haven.Health.2.50..07.01.2050	0%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033	0%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027	0%
FGOLD 15YR GIANT 2.50% 02/01/2032	FGOLD.15YR.GIANT.2.50..02.01.2032	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033	0%
GNMA2 30YR 5.00% 08/20/2055	GNMA2.30YR.5.00..08.20.2055	0%
EXELON CORPORATION 3.35% 03/15/2032	EXELON.CORPORATION.3.35..03.15.2032	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0%
REGENCY CENTERS LP 4.40% 02/01/2047	REGENCY.CENTERS.LP.4.40..02.01.2047	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031	0%
AGREE LP 2.60% 06/15/2033	AGREE.LP.2.60..06.15.2033	0%
ALLIANT ENERGY CORP 5.75% 04/01/2056	ALLIANT.ENERGY.CORP.5.75..04.01.2056	0%
MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036	MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036	0%
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035	AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035	0%
UNIVERSITY OF CHICAGO 4.00% 10/01/2053	UNIVERSITY.OF.CHICAGO.4.00..10.01.2053	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	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%
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034	AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034	0%
AIR LEASE CORPORATION 3.25% 10/01/2029	AIR.LEASE.CORPORATION.3.25..10.01.2029	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%
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050	TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050	0%
CUMMINS INC 5.15% 02/20/2034	CUMMINS.INC.5.15..02.20.2034	0%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056	FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056	0%
FIRST INDUSTRIAL LP 5.25% 01/15/2031	FIRST.INDUSTRIAL.LP.5.25..01.15.2031	0%
PRECISION CASTPARTS CORP 4.38% 06/15/2045	PRECISION.CASTPARTS.CORP.4.38..06.15.2045	0%
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050	OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050	0%
PECO ENERGY CO 4.38% 08/15/2052	PECO.ENERGY.CO.4.38..08.15.2052	0%
HOST HOTELS & RESORTS LP 5.70% 06/15/2032	HOST.HOTELS...RESORTS.LP.5.70..06.15.2032	0%
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056	DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056	0%
LOWES COMPANIES INC 3.50% 04/01/2051	LOWES.COMPANIES.INC.3.50..04.01.2051	0%
BOEING CO 3.55% 03/01/2038	BOEING.CO.3.55..03.01.2038	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%
QUANTA SERVICES INC. 5.10% 08/09/2035	QUANTA.SERVICES.INC..5.10..08.09.2035	0%
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054	0%
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048	DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048	0%
UNITED PARCEL SERVICE INC 3.63% 10/01/2042	UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042	0%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	0%
LOEWS CORPORATION 4.94% 04/01/2036	LOEWS.CORPORATION.4.94..04.01.2036	0%
VENTAS REALTY LP 4.88% 04/15/2049	VENTAS.REALTY.LP.4.88..04.15.2049	0%
BROOKFIELD FINANCE INC 5.33% 01/15/2036	BROOKFIELD.FINANCE.INC.5.33..01.15.2036	0%
Mid Michigan Health 3.41% 06/01/2050	Mid.Michigan.Health.3.41..06.01.2050	0%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0%
LAS VEGAS SANDS CORP 6.20% 08/15/2034	LAS.VEGAS.SANDS.CORP.6.20..08.15.2034	0%
PULTE GROUP INC 4.25% 03/01/2031	PULTE.GROUP.INC.4.25..03.01.2031	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045	0%
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051	SOUTHWEST.GAS.CORP.3.18..08.15.2051	0%
NUCOR CORPORATION 4.40% 05/01/2048	NUCOR.CORPORATION.4.40..05.01.2048	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047	0%
REALTY INCOME CORPORATION 5.13% 04/15/2035	REALTY.INCOME.CORPORATION.5.13..04.15.2035	0%
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	MOHAWK.INDUSTRIES.INC.3.63..05.15.2030	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052	0%
AIR LEASE CORPORATION MTN 5.20% 07/15/2031	AIR.LEASE.CORPORATION.MTN.5.20..07.15.2031	0%
UNION ELECTRIC CO 4.00% 04/01/2048	UNION.ELECTRIC.CO.4.00..04.01.2048	0%
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120	0%
FGOLD 30YR 4.00% 02/01/2042	FGOLD.30YR.4.00..02.01.2042	0%
UNUM GROUP 4.50% 12/15/2049	UNUM.GROUP.4.50..12.15.2049	0%
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035	0%
CENTERPOINT ENERGY INC 5.95% 04/01/2056	CENTERPOINT.ENERGY.INC.5.95..04.01.2056	0%
STRYKER CORPORATION 4.38% 05/15/2044	STRYKER.CORPORATION.4.38..05.15.2044	0%
NVENT FINANCE SARL 2.75% 11/15/2031	NVENT.FINANCE.SARL.2.75..11.15.2031	0%
STRYKER CORPORATION 2.90% 06/15/2050	STRYKER.CORPORATION.2.90..06.15.2050	0%
CUMMINS INC 4.90% 02/20/2029	CUMMINS.INC.4.90..02.20.2029	0%
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032	0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0%
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032	AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032	0%
PEPSICO INC 3.38% 07/29/2049	PEPSICO.INC.3.38..07.29.2049	0%
OVINTIV INC 8.13% 09/15/2030	OVINTIV.INC.8.13..09.15.2030	0%
GNMA2 30YR PLATINUM 4.00% 11/20/2046	GNMA2.30YR.PLATINUM.4.00..11.20.2046	0%
BMARK_26-V21 A3 5.13% 03/15/2059	BMARK.26.V21.A3.5.13..03.15.2059	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031	0%
STARBUCKS CORPORATION 4.30% 06/15/2045	STARBUCKS.CORPORATION.4.30..06.15.2045	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050	0%
NNN REIT INC 3.50% 04/15/2051	NNN.REIT.INC.3.50..04.15.2051	0%
FNMA 30YR 4.00% 03/01/2042	FNMA.30YR.4.00..03.01.2042	0%
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054	INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054	0%
ORIX CORPORATION 4.45% 09/09/2030	ORIX.CORPORATION.4.45..09.09.2030	0%
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2046	0%
CASH COLLATERAL USD BARC 12/31/2049	CASH.COLLATERAL.USD.BARC.12.31.2049	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053	0%
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033	0%
CRH AMERICA FINANCE INC 5.88% 01/09/2055	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055	0%
ENTERGY TEXAS INC 5.00% 09/15/2052	ENTERGY.TEXAS.INC.5.00..09.15.2052	0%
3M CO MTN 3.63% 10/15/2047	3M.CO.MTN.3.63..10.15.2047	0%
CARDINAL HEALTH INC 4.60% 03/15/2043	CARDINAL.HEALTH.INC.4.60..03.15.2043	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047	0%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0%
BMARK_24-V5 B 6.06% 01/10/2057	BMARK.24.V5.B.6.06..01.10.2057	0%
WESTAR ENERGY INC 4.25% 12/01/2045	WESTAR.ENERGY.INC.4.25..12.01.2045	0%
DOMINION ENERGY INC 4.60% 03/15/2049	DOMINION.ENERGY.INC.4.60..03.15.2049	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
GSMS_20-GC47 B 3.45% 05/12/2053	GSMS.20.GC47.B.3.45..05.12.2053	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
AEP TEXAS INC 3.45% 01/15/2050	AEP.TEXAS.INC.3.45..01.15.2050	0%
PACIFICORP 3.30% 03/15/2051	PACIFICORP.3.30..03.15.2051	0%
BMARK_25-V18 A3 5.18% 10/15/2058	BMARK.25.V18.A3.5.18..10.15.2058	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045	HARLEY.DAVIDSON.INC.4.63..07.28.2045	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056	0%
EQUINOR ASA 4.75% 11/14/2035	EQUINOR.ASA.4.75..11.14.2035	0%
SIMON PROPERTY GROUP LP 4.25% 10/01/2044	SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044	0%
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031	0%
MATTEL INC 5.45% 11/01/2041	MATTEL.INC.5.45..11.01.2041	0%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035	0%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055	0%
CVS HEALTH CORP 4.25% 04/01/2050	CVS.HEALTH.CORP.4.25..04.01.2050	0%
GEORGIA POWER CO 4.30% 03/15/2043	GEORGIA.POWER.CO.4.30..03.15.2043	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.13..04.27.2032	0%
GNMA2 30YR 4.00% 07/20/2046	GNMA2.30YR.4.00..07.20.2046	0%
JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.2.83..01.01.2038	0%
COMMONSPIRIT HEALTH 4.97% 09/01/2035	COMMONSPIRIT.HEALTH.4.97..09.01.2035	0%
HOME DEPOT INC 3.75% 09/15/2028	HOME.DEPOT.INC.3.75..09.15.2028	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0%
OHIO POWER CO 4.15% 04/01/2048	OHIO.POWER.CO.4.15..04.01.2048	0%
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033	ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0%
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051	MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051	0%
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028	EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049	0%
DTE ELECTRIC CO 4.00% 04/01/2043	DTE.ELECTRIC.CO.4.00..04.01.2043	0%
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034	INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034	0%
VALE OVERSEAS LIMITED 6.88% 11/10/2039	VALE.OVERSEAS.LIMITED.6.88..11.10.2039	0%
TARGET CORPORATION 6.35% 11/01/2032	TARGET.CORPORATION.6.35..11.01.2032	0%
CMS ENERGY CORPORATION 3.75% 12/01/2050	CMS.ENERGY.CORPORATION.3.75..12.01.2050	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053	0%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	0%
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049	MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049	0%
STORE CAPITAL LLC 5.40% 04/30/2030	STORE.CAPITAL.LLC.5.40..04.30.2030	0%
PACIFICORP 6.35% 07/15/2038	PACIFICORP.6.35..07.15.2038	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029	0%
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036	EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036	0%
BIOGEN INC 5.05% 01/15/2031	BIOGEN.INC.5.05..01.15.2031	0%
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052	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%
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055	0%
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034	0%
WASTE MANAGEMENT INC 2.50% 11/15/2050	WASTE.MANAGEMENT.INC.2.50..11.15.2050	0%
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031	WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031	0%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0%
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027	0%
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040	0%
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045	GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045	0%
PULTE GROUP INC 7.88% 06/15/2032	PULTE.GROUP.INC.7.88..06.15.2032	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%
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049	0%
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034	COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034	0%
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034	0%
EMORY UNIVERSITY 2.97% 09/01/2050	EMORY.UNIVERSITY.2.97..09.01.2050	0%
STARBUCKS CORPORATION 4.50% 05/15/2028	STARBUCKS.CORPORATION.4.50..05.15.2028	0%
BAT CAPITAL CORP 3.73% 09/25/2040	BAT.CAPITAL.CORP.3.73..09.25.2040	0%
FNMA 15YR 2.50% 03/01/2030	FNMA.15YR.2.50..03.01.2030	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042	0%
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043	DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043	0%
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042	NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035	REGIONS.FINANCIAL.CORP.5.50..09.06.2035	0%
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050	CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050	0%
OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044	OKLAHOMA.DEV.FIN.AUTH.REV.4.62..06.01.2044	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
FHLMC GOLD 30YR GIANT 3.50% 05/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..05.01.2046	0%
BMO_23-C7 AS 6.67% 12/15/2056	BMO.23.C7.AS.6.67..12.15.2056	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047	0%
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
INTUIT INC 4.95% 06/15/2031	INTUIT.INC.4.95..06.15.2031	0%
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035	0%
BLACK HILLS CORPORATION 4.35% 05/01/2033	BLACK.HILLS.CORPORATION.4.35..05.01.2033	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049	0%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046	0%
BMARK_24-V12 AS 6.03% 12/15/2057	BMARK.24.V12.AS.6.03..12.15.2057	0%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0%
FHLMC GOLD 30YR 3.50% 12/01/2047	FHLMC.GOLD.30YR.3.50..12.01.2047	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
HF SINCLAIR CORP 5.50% 09/01/2032	HF.SINCLAIR.CORP.5.50..09.01.2032	0%
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049	SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
REALTY INCOME CORPORATION 3.20% 02/15/2031	REALTY.INCOME.CORPORATION.3.20..02.15.2031	0%
PACIFICORP 7.70% 11/15/2031	PACIFICORP.7.70..11.15.2031	0%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0%
XCEL ENERGY INC 6.50% 07/01/2036	XCEL.ENERGY.INC.6.50..07.01.2036	0%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032	0%
JD.COM INC 4.13% 01/14/2050	JD.COM.INC.4.13..01.14.2050	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029	0%
GE VERNOVA INC 5.50% 02/04/2056	GE.VERNOVA.INC.5.50..02.04.2056	0%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0%
BAXTER INTERNATIONAL INC 3.50% 08/15/2046	BAXTER.INTERNATIONAL.INC.3.50..08.15.2046	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038	0%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114	0%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050	0%
ONEOK INC 5.65% 09/01/2034	ONEOK.INC.5.65..09.01.2034	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052	0%
BMO_25-C12 A5 5.87% 06/15/2058	BMO.25.C12.A5.5.87..06.15.2058	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069	0%
ENBRIDGE INC 5.50% 12/01/2046	ENBRIDGE.INC.5.50..12.01.2046	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046	0%
SYSCO CORPORATION 3.30% 02/15/2050	SYSCO.CORPORATION.3.30..02.15.2050	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118	0%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0%
COUSINS PROPERTIES LP 4.88% 03/01/2033	COUSINS.PROPERTIES.LP.4.88..03.01.2033	0%
OGLETHORPE POWER CORP 5.95% 11/01/2039	OGLETHORPE.POWER.CORP.5.95..11.01.2039	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052	DOLLAR.GENERAL.CORP.5.50..11.01.2052	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
TARGET CORPORATION 4.35% 06/15/2028	TARGET.CORPORATION.4.35..06.15.2028	0%
UNION PACIFIC CORPORATION 5.15% 01/20/2063	UNION.PACIFIC.CORPORATION.5.15..01.20.2063	0%
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029	0%
CAMPBELLS CO 5.25% 10/13/2054	CAMPBELLS.CO.5.25..10.13.2054	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050	0%
SPIRE MISSOURI INC 5.15% 08/15/2034	SPIRE.MISSOURI.INC.5.15..08.15.2034	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055	TRAVELERS.COMPANIES.INC.5.70..07.24.2055	0%
ALLY FINANCIAL INC 5.54% 01/17/2031	ALLY.FINANCIAL.INC.5.54..01.17.2031	0%
REALTY INCOME CORPORATION 2.70% 02/15/2032	REALTY.INCOME.CORPORATION.2.70..02.15.2032	0%
YAMANA GOLD INC 2.63% 08/15/2031	YAMANA.GOLD.INC.2.63..08.15.2031	0%
APPALACHIAN POWER CO 4.50% 03/01/2049	APPALACHIAN.POWER.CO.4.50..03.01.2049	0%
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050	0%
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030	AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030	0%
AMPHENOL CORPORATION 5.38% 11/15/2054	AMPHENOL.CORPORATION.5.38..11.15.2054	0%
JABIL INC 4.75% 02/01/2033	JABIL.INC.4.75..02.01.2033	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
MSWF_23-2 A5 6.01% 12/15/2056	MSWF.23.2.A5.6.01..12.15.2056	0%
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051	AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051	0%
GENERAL MILLS INC 4.15% 02/15/2043	GENERAL.MILLS.INC.4.15..02.15.2043	0%
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051	DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051	0%
KROGER CO 5.00% 04/15/2042	KROGER.CO.5.00..04.15.2042	0%
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055	DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055	0%
DUKE ENERGY CORP 6.45% 09/01/2054	DUKE.ENERGY.CORP.6.45..09.01.2054	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050	0%
BROOKFIELD FINANCE INC 5.81% 03/03/2055	BROOKFIELD.FINANCE.INC.5.81..03.03.2055	0%
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
HYATT HOTELS CORP 5.75% 03/30/2032	HYATT.HOTELS.CORP.5.75..03.30.2032	0%
GENUINE PARTS CO 2.75% 02/01/2032	GENUINE.PARTS.CO.2.75..02.01.2032	0%
PULTE GROUP INC 6.00% 02/15/2035	PULTE.GROUP.INC.6.00..02.15.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035	0%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051	0%
WFCM_25-5C3 A3 6.10% 01/15/2058	WFCM.25.5C3.A3.6.10..01.15.2058	0%
CMS ENERGY CORPORATION 4.88% 03/01/2044	CMS.ENERGY.CORPORATION.4.88..03.01.2044	0%
TVA 4.70% 07/15/2033	TVA.4.70..07.15.2033	0%
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040	0%
ZOETIS INC 3.95% 09/12/2047	ZOETIS.INC.3.95..09.12.2047	0%
SERVICENOW INC 5.05% 05/15/2033	SERVICENOW.INC.5.05..05.15.2033	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
MSC_21-L7 A4 2.32% 10/15/2054	MSC.21.L7.A4.2.32..10.15.2054	0%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041	0%
PECO ENERGY CO 5.95% 10/01/2036	PECO.ENERGY.CO.5.95..10.01.2036	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054	0%
FNMA 30YR 5.50% 01/01/2047	FNMA.30YR.5.50..01.01.2047	0%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0%
FNMA 15YR 3.50% 07/01/2030	FNMA.15YR.3.50..07.01.2030	0%
BMARK_24-V6 B 6.79% 03/15/2057	BMARK.24.V6.B.6.79..03.15.2057	0%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0%
DTE ENERGY COMPANY 2.95% 03/01/2030	DTE.ENERGY.COMPANY.2.95..03.01.2030	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%
STANFORD HEALTH CARE 3.31% 08/15/2030	STANFORD.HEALTH.CARE.3.31..08.15.2030	0%
DUKE ENERGY OHIO INC 5.65% 04/01/2053	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053	0%
UNIVERSITY OF MINNESOTA 4.05% 04/01/2052	UNIVERSITY.OF.MINNESOTA.4.05..04.01.2052	0%
BBCMS_24-C30 A5 5.53% 11/15/2057	BBCMS.24.C30.A5.5.53..11.15.2057	0%
PROLOGIS LP 2.88% 11/15/2029	PROLOGIS.LP.2.88..11.15.2029	0%
LINDE INC 2.00% 08/10/2050	LINDE.INC.2.00..08.10.2050	0%
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035	0%
BBCMS_25-C35 B 6.12% 07/15/2058	BBCMS.25.C35.B.6.12..07.15.2058	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051	0%
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030	HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037	JACKSON.FINANCIAL.INC.6.15..01.15.2037	0%
KIMCO REALTY OP LLC 4.85% 03/01/2035	KIMCO.REALTY.OP.LLC.4.85..03.01.2035	0%
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046	0%
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038	CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038	0%
PECO ENERGY CO 4.60% 05/15/2052	PECO.ENERGY.CO.4.60..05.15.2052	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050	0%
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035	0%
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048	INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032	0%
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051	0%
DOMINION RESOURCES INC 4.05% 09/15/2042	DOMINION.RESOURCES.INC.4.05..09.15.2042	0%
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032	0%
SPIRE MISSOURI INC 4.80% 02/15/2033	SPIRE.MISSOURI.INC.4.80..02.15.2033	0%
STORE CAPITAL LLC 2.75% 11/18/2030	STORE.CAPITAL.LLC.2.75..11.18.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047	0%
NUCOR CORP 5.20% 08/01/2043	NUCOR.CORP.5.20..08.01.2043	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046	ALABAMA.POWER.COMPANY.4.30..01.02.2046	0%
HERSHEY COMPANY THE 3.13% 11/15/2049	HERSHEY.COMPANY.THE.3.13..11.15.2049	0%
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033	WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033	0%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
EVERSOURCE ENERGY 2.55% 03/15/2031	EVERSOURCE.ENERGY.2.55..03.15.2031	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048	0%
GNMA2 30YR 4.00% 09/20/2040	GNMA2.30YR.4.00..09.20.2040	0%
BMARK_24-V9 AS 6.06% 08/15/2057	BMARK.24.V9.AS.6.06..08.15.2057	0%
KENNAMETAL INC 2.80% 03/01/2031	KENNAMETAL.INC.2.80..03.01.2031	0%
ENTERGY LOUISIANA LLC 1.60% 12/15/2030	ENTERGY.LOUISIANA.LLC.1.60..12.15.2030	0%
PENTAIR FINANCE SA 5.90% 07/15/2032	PENTAIR.FINANCE.SA.5.90..07.15.2032	0%
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049	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%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035	0%
LEIDOS INC 4.38% 05/15/2030	LEIDOS.INC.4.38..05.15.2030	0%
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030	0%
3M CO MTN 3.88% 06/15/2044	3M.CO.MTN.3.88..06.15.2044	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046	0%
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051	INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051	0%
GNMA2 30YR 4.00% 01/20/2046	GNMA2.30YR.4.00..01.20.2046	0%
RUSH OBLIGATED GROUP 3.92% 11/15/2029	RUSH.OBLIGATED.GROUP.3.92..11.15.2029	0%
UNION PACIFIC CORPORATION 3.35% 08/15/2046	UNION.PACIFIC.CORPORATION.3.35..08.15.2046	0%
APA CORP (US) 6.10% 02/15/2035	APA.CORP..US..6.10..02.15.2035	0%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048	0%
CROWN CASTLE INC 4.75% 05/15/2047	CROWN.CASTLE.INC.4.75..05.15.2047	0%
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030	0%
BMARK_25-V16 A3 5.44% 08/15/2058	BMARK.25.V16.A3.5.44..08.15.2058	0%
SOUTHERN POWER CO 5.25% 07/15/2043	SOUTHERN.POWER.CO.5.25..07.15.2043	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031	0%
DUKE ENERGY INDIANA INC 6.12% 10/15/2035	DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035	0%
EVERGY METRO INC 4.13% 04/01/2049	EVERGY.METRO.INC.4.13..04.01.2049	0%
MERCADOLIBRE INC 4.90% 01/15/2033	MERCADOLIBRE.INC.4.90..01.15.2033	0%
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028	0%
ALABAMA POWER COMPANY 6.00% 03/01/2039	ALABAMA.POWER.COMPANY.6.00..03.01.2039	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
SHARP HEALTHCARE 2.68% 08/01/2050	SHARP.HEALTHCARE.2.68..08.01.2050	0%
DTE ELECTRIC COMPANY 3.65% 03/01/2052	DTE.ELECTRIC.COMPANY.3.65..03.01.2052	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.28% 02/01/2036	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.28..02.01.2036	0%
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029	0%
ENTERGY ARKANSAS LLC 5.30% 09/15/2033	ENTERGY.ARKANSAS.LLC.5.30..09.15.2033	0%
FNMA 30YR 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
WILLIS NORTH AMERICA INC 5.15% 03/15/2036	WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042	0%
AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034	AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034	0%
Stanford University 2.41% 06/01/2050	Stanford.University.2.41..06.01.2050	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072	UNION.PACIFIC.CORPORATION.3.85..02.14.2072	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052	0%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0%
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032	0%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0%
WESTLAKE CORP 3.38% 08/15/2061	WESTLAKE.CORP.3.38..08.15.2061	0%
CHURCH & DWIGHT CO INC 2.30% 12/15/2031	CHURCH...DWIGHT.CO.INC.2.30..12.15.2031	0%
EART_25-3 D 5.57% 10/15/2031	EART.25.3.D.5.57..10.15.2031	0%
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051	0%
STEEL DYNAMICS INC 5.75% 05/15/2055	STEEL.DYNAMICS.INC.5.75..05.15.2055	0%
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
BMO_25-5C12 A3 5.18% 10/11/2058	BMO.25.5C12.A3.5.18..10.11.2058	0%
DEERE FUNDING CANADA CORP 4.15% 10/09/2030	DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030	0%
KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	KOREA.DEVELOPMENT.BANK.MTN.4.00..01.28.2031	0%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0%
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028	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%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045	0%
XCEL ENERGY INC 4.75% 03/21/2028	XCEL.ENERGY.INC.4.75..03.21.2028	0%
SERVICENOW INC 4.25% 05/15/2028	SERVICENOW.INC.4.25..05.15.2028	0%
CALIFORNIA ST 5.75% 10/01/2031	CALIFORNIA.ST.5.75..10.01.2031	0%
HCA INC 5.00% 03/01/2028	HCA.INC.5.00..03.01.2028	0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050	EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050	0%
BBCMS_18-C2 A5 4.31% 12/15/2051	BBCMS.18.C2.A5.4.31..12.15.2051	0%
CARMX_25-3 A4 4.47% 01/15/2031	CARMX.25.3.A4.4.47..01.15.2031	0%
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047	UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052	0%
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031	0%
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034	0%
SYNCHRONY FINANCIAL 6.00% 07/29/2036	SYNCHRONY.FINANCIAL.6.00..07.29.2036	0%
REGENCY CENTERS LP 5.00% 07/15/2032	REGENCY.CENTERS.LP.5.00..07.15.2032	0%
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035	0%
GMALT_26-2 B 4.60% 05/20/2030	GMALT.26.2.B.4.60..05.20.2030	0%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031	0%
FORDO_24-A B 5.26% 11/15/2029	FORDO.24.A.B.5.26..11.15.2029	0%
GMCAR_25-3 A4 4.30% 09/16/2031	GMCAR.25.3.A4.4.30..09.16.2031	0%
CRVNA_25-P3 A3 4.04% 11/11/2030	CRVNA.25.P3.A3.4.04..11.11.2030	0%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0%
SDART_25-3 C 4.68% 09/15/2031	SDART.25.3.C.4.68..09.15.2031	0%
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060	PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046	0%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0%
COMMONSPIRIT HEALTH 4.35% 09/01/2030	COMMONSPIRIT.HEALTH.4.35..09.01.2030	0%
3M CO MTN 3.13% 09/19/2046	3M.CO.MTN.3.13..09.19.2046	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
DUKE UNIVERSITY 2.68% 10/01/2044	DUKE.UNIVERSITY.2.68..10.01.2044	0%
CRVNA_25-P3 B 4.48% 10/10/2031	CRVNA.25.P3.B.4.48..10.10.2031	0%
EVERGY METRO INC 4.95% 04/15/2033	EVERGY.METRO.INC.4.95..04.15.2033	0%
KFW 3.88% 05/15/2028	KFW.3.88..05.15.2028	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051	0%
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048	MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048	0%
UNITED PARCEL SERVICE INC 3.40% 11/15/2046	UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046	0%
PUGET SOUND ENERGY INC 5.76% 10/01/2039	PUGET.SOUND.ENERGY.INC.5.76..10.01.2039	0%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051	0%
NSTAR ELECTRIC CO 3.10% 06/01/2051	NSTAR.ELECTRIC.CO.3.10..06.01.2051	0%
ONEOK INC 6.00% 06/15/2035	ONEOK.INC.6.00..06.15.2035	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048	0%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044	0%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056	ENTERGY.CORP..NC5.25..5.88..06.15.2056	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055	0%
HYDRO-QUEBEC 8.50% 12/01/2029	HYDRO.QUEBEC.8.50..12.01.2029	0%
XYLEM INC 5.45% 06/01/2036	XYLEM.INC.5.45..06.01.2036	0%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040	0%
VALMONT INDUSTRIES INC 5.25% 10/01/2054	VALMONT.INDUSTRIES.INC.5.25..10.01.2054	0%
UBSCM_18-C14 AS 4.75% 12/15/2051	UBSCM.18.C14.AS.4.75..12.15.2051	0%
UNION ELECTRIC CO 3.90% 04/01/2052	UNION.ELECTRIC.CO.3.90..04.01.2052	0%
BOOKING HOLDINGS INC 5.38% 05/07/2036	BOOKING.HOLDINGS.INC.5.38..05.07.2036	0%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0%
VERTIV HOLDINGS CO 5.95% 03/15/2066	VERTIV.HOLDINGS.CO.5.95..03.15.2066	0%
EVERGY METRO INC 5.40% 04/01/2034	EVERGY.METRO.INC.5.40..04.01.2034	0%
BLACK HILLS CORPORATION 6.15% 05/15/2034	BLACK.HILLS.CORPORATION.6.15..05.15.2034	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048	0%
ONEOK INC 5.45% 06/01/2047	ONEOK.INC.5.45..06.01.2047	0%
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036	JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036	0%
ECOLAB INC 2.13% 08/15/2050	ECOLAB.INC.2.13..08.15.2050	0%
BMO_24-C8 C 6.23% 03/11/2057	BMO.24.C8.C.6.23..03.11.2057	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052	0%
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029	PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029	0%
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048	ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051	0%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0%
DUKE ENERGY OHIO INC 3.70% 06/15/2046	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046	0%
GNMA2 30YR 3.50% 01/20/2049	GNMA2.30YR.3.50..01.20.2049	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045	0%
PUGET SOUND ENERGY INC 5.79% 03/15/2040	PUGET.SOUND.ENERGY.INC.5.79..03.15.2040	0%
HELMERICH AND PAYNE INC 5.50% 12/01/2034	HELMERICH.AND.PAYNE.INC.5.50..12.01.2034	0%
FHLMC GOLD 30YR 4.00% 06/01/2045	FHLMC.GOLD.30YR.4.00..06.01.2045	0%
APPALACHIAN POWER CO 4.45% 06/01/2045	APPALACHIAN.POWER.CO.4.45..06.01.2045	0%
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033	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%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
EOG RESOURCES INC 4.40% 01/15/2031	EOG.RESOURCES.INC.4.40..01.15.2031	0%
FNMA 30YR 5.00% 02/01/2048	FNMA.30YR.5.00..02.01.2048	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%
AMERICAN TOWER CORPORATION 4.70% 12/15/2032	AMERICAN.TOWER.CORPORATION.4.70..12.15.2032	0%
UNION ELECTRIC CO 3.65% 04/15/2045	UNION.ELECTRIC.CO.3.65..04.15.2045	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
KOREA (REPUBLIC OF) 4.13% 06/10/2044	KOREA..REPUBLIC.OF..4.13..06.10.2044	0%
ESSEX PORTFOLIO LP 4.88% 02/15/2036	ESSEX.PORTFOLIO.LP.4.88..02.15.2036	0%
FHLMC 15YR UMBS SUPER 4.00% 04/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..04.01.2038	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031	0%
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032	JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032	0%
SNAP-ON INCORPORATED 4.10% 03/01/2048	SNAP.ON.INCORPORATED.4.10..03.01.2048	0%
OMNICOM GROUP INC 4.20% 03/02/2029	OMNICOM.GROUP.INC.4.20..03.02.2029	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034	0%
CNA FINANCIAL CORP 5.13% 02/15/2034	CNA.FINANCIAL.CORP.5.13..02.15.2034	0%
DTE ELECTRIC CO 4.30% 07/01/2044	DTE.ELECTRIC.CO.4.30..07.01.2044	0%
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048	0%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0%
CSX CORP 2.50% 05/15/2051	CSX.CORP.2.50..05.15.2051	0%
CARDINAL HEALTH INC 4.50% 11/15/2044	CARDINAL.HEALTH.INC.4.50..11.15.2044	0%
GNMA2 30YR 4.50% 04/20/2048	GNMA2.30YR.4.50..04.20.2048	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054	0%
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030	0%
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033	COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028	0%
BBCMS_22-C18 C 6.17% 12/15/2055	BBCMS.22.C18.C.6.17..12.15.2055	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049	0%
APA CORP (US) 5.35% 07/01/2049	APA.CORP..US..5.35..07.01.2049	0%
FNMA 30YR 4.00% 03/01/2049	FNMA.30YR.4.00..03.01.2049	0%
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030	PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030	0%
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043	ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043	0%
DOMINION RESOURCES INC 6.30% 03/15/2033	DOMINION.RESOURCES.INC.6.30..03.15.2033	0%
EXTRA SPACE STORAGE LP 5.90% 01/15/2031	EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031	0%
IDAHO POWER COMPANY MTN 4.85% 03/01/2036	IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036	0%
JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034	JANUS.HENDERSON.US..HOLDINGS..INC.5.45..09.10.2034	0%
UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049	UNIVERSITY.NEB.FACS.CORP.REV.3.04..10.01.2049	0%
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036	0%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0%
WP CAREY INC 5.20% 09/15/2036	WP.CAREY.INC.5.20..09.15.2036	0%
OhioHealth 2.83% 11/15/2041	OhioHealth.2.83..11.15.2041	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0%
GNMA2 30YR 5.50% 05/20/2054	GNMA2.30YR.5.50..05.20.2054	0%
AGREE LP 5.60% 06/15/2035	AGREE.LP.5.60..06.15.2035	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049	0%
FNMA 30YR 4.50% 08/01/2045	FNMA.30YR.4.50..08.01.2045	0%
WASTE CONNECTIONS INC 2.95% 01/15/2052	WASTE.CONNECTIONS.INC.2.95..01.15.2052	0%
STARBUCKS CORPORATION 5.00% 02/15/2034	STARBUCKS.CORPORATION.5.00..02.15.2034	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%
REALTY INCOME CORPORATION 4.75% 04/15/2033	REALTY.INCOME.CORPORATION.4.75..04.15.2033	0%
GENERAL ELECTRIC CO 4.50% 03/11/2044	GENERAL.ELECTRIC.CO.4.50..03.11.2044	0%
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111	CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
ESSEX PORTFOLIO LP 2.55% 06/15/2031	ESSEX.PORTFOLIO.LP.2.55..06.15.2031	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
GENUINE PARTS CO 6.88% 11/01/2033	GENUINE.PARTS.CO.6.88..11.01.2033	0%
FNMA 30YR 5.00% 11/01/2033	FNMA.30YR.5.00..11.01.2033	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048	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%
ESSENT GROUP LTD 6.25% 07/01/2029	ESSENT.GROUP.LTD.6.25..07.01.2029	0%
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054	OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054	0%
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060	0%
XCEL ENERGY INC 2.35% 11/15/2031	XCEL.ENERGY.INC.2.35..11.15.2031	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..05.08.2028	0%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
SUTTER HEALTH 3.36% 08/15/2050	SUTTER.HEALTH.3.36..08.15.2050	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0%
LPL HOLDINGS INC 5.75% 06/15/2035	LPL.HOLDINGS.INC.5.75..06.15.2035	0%
FLEX LTD 5.38% 11/13/2035	FLEX.LTD.5.38..11.13.2035	0%
FGOLD 30YR 5.00% 04/01/2033	FGOLD.30YR.5.00..04.01.2033	0%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049	0%
BANK5_25-5Y17 C 5.89% 11/15/2058	BANK5.25.5Y17.C.5.89..11.15.2058	0%
GATX CORPORATION 3.50% 06/01/2032	GATX.CORPORATION.3.50..06.01.2032	0%
PROLOGIS LP 2.13% 10/15/2050	PROLOGIS.LP.2.13..10.15.2050	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%
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055	0%
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050	0%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031	0%
PACIFICORP 5.25% 06/15/2035	PACIFICORP.5.25..06.15.2035	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045	0%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041	SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
GNMA 30YR PLATINUM 4.00% 09/15/2049	GNMA.30YR.PLATINUM.4.00..09.15.2049	0%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049	0%
WEC ENERGY GROUP INC 1.80% 10/15/2030	WEC.ENERGY.GROUP.INC.1.80..10.15.2030	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
FHMS_K093 A2 2.98% 05/25/2029	FHMS.K093.A2.2.98..05.25.2029	0%
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028	0%
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049	0%
WALMART INC 4.00% 04/30/2029	WALMART.INC.4.00..04.30.2029	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%
CATERPILLAR INC 4.75% 05/15/2064	CATERPILLAR.INC.4.75..05.15.2064	0%
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114	DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114	0%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049	0%
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045	SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045	0%
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044	GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044	0%
JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.4.25..05.22.2030	0%
NORDIC INVESTMENT BANK 3.75% 05/09/2030	NORDIC.INVESTMENT.BANK.3.75..05.09.2030	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045	0%
FGOLD 15YR GIANT 3.00% 02/01/2031	FGOLD.15YR.GIANT.3.00..02.01.2031	0%
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030	0%
FGOLD 15YR GIANT 3.00% 05/01/2030	FGOLD.15YR.GIANT.3.00..05.01.2030	0%
RICE UNIVERSITY 3.77% 05/15/2055	RICE.UNIVERSITY.3.77..05.15.2055	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052	0%
REVVITY INC 3.63% 03/15/2051	REVVITY.INC.3.63..03.15.2051	0%
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047	CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047	0%
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2048	FNMA.30YR.UMBS.SUPER.4.00..10.01.2048	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046	0%
FNMA 30YR UMBS 4.50% 08/01/2052	FNMA.30YR.UMBS.4.50..08.01.2052	0%
LEAR CORPORATION 2.60% 01/15/2032	LEAR.CORPORATION.2.60..01.15.2032	0%
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043	MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053	NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053	0%
NXP BV 4.85% 08/19/2032	NXP.BV.4.85..08.19.2032	0%
AEP TEXAS INC 3.45% 05/15/2051	AEP.TEXAS.INC.3.45..05.15.2051	0%
UDR INC MTN 1.90% 03/15/2033	UDR.INC.MTN.1.90..03.15.2033	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051	0%
S&P GLOBAL INC 3.90% 03/01/2062	S.P.GLOBAL.INC.3.90..03.01.2062	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%
COUSINS PROPERTIES LP 5.38% 02/15/2032	COUSINS.PROPERTIES.LP.5.38..02.15.2032	0%
MCDONALDS CORPORATION 4.88% 07/15/2040	MCDONALDS.CORPORATION.4.88..07.15.2040	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%
Sentara Healthcare 2.93% 11/01/2051	Sentara.Healthcare.2.93..11.01.2051	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045	0%
FNMA 30YR 6.00% 06/01/2039	FNMA.30YR.6.00..06.01.2039	0%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048	0%
PACIFICORP 4.25% 03/15/2029	PACIFICORP.4.25..03.15.2029	0%
ERP OPERATING LP 4.65% 09/15/2034	ERP.OPERATING.LP.4.65..09.15.2034	0%
BBCMS_24-C24 B 5.72% 02/15/2057	BBCMS.24.C24.B.5.72..02.15.2057	0%
Willis-Knighton Health System 3.06% 03/01/2051	Willis.Knighton.Health.System.3.06..03.01.2051	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028	0%
PVH CORP 5.50% 06/13/2030	PVH.CORP.5.50..06.13.2030	0%
PECO ENERGY CO 3.70% 09/15/2047	PECO.ENERGY.CO.3.70..09.15.2047	0%
EMERA US FINANCE LLC 4.50% 04/01/2029	EMERA.US.FINANCE.LLC.4.50..04.01.2029	0%
MOODYS CORPORATION 3.25% 05/20/2050	MOODYS.CORPORATION.3.25..05.20.2050	0%
University of Chicago 2.55% 04/01/2050	University.of.Chicago.2.55..04.01.2050	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..01.01.2047	0%
BMARK_22-B33 A5 3.46% 03/15/2055	BMARK.22.B33.A5.3.46..03.15.2055	0%
WESTAR ENERGY INC 3.25% 09/01/2049	WESTAR.ENERGY.INC.3.25..09.01.2049	0%
CROWN CASTLE INC 4.00% 11/15/2049	CROWN.CASTLE.INC.4.00..11.15.2049	0%
CENCORA INC 5.13% 02/15/2034	CENCORA.INC.5.13..02.15.2034	0%
BAIDU INC 3.42% 04/07/2030	BAIDU.INC.3.42..04.07.2030	0%
GNMA2 30YR 3.50% 09/20/2048	GNMA2.30YR.3.50..09.20.2048	0%
HERSHEY COMPANY THE 3.38% 08/15/2046	HERSHEY.COMPANY.THE.3.38..08.15.2046	0%
CGCMT_19-C7 C 3.92% 12/15/2072	CGCMT.19.C7.C.3.92..12.15.2072	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%
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035	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%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051	0%
NEVADA POWER COMPANY 5.90% 05/01/2053	NEVADA.POWER.COMPANY.5.90..05.01.2053	0%
FNMA 15YR 3.00% 03/01/2030	FNMA.15YR.3.00..03.01.2030	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028	0%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042	0%
HYATT HOTELS CORP 5.40% 12/15/2035	HYATT.HOTELS.CORP.5.40..12.15.2035	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%
GNMA2 30YR 3.00% 01/20/2047	GNMA2.30YR.3.00..01.20.2047	0%
MASCO CORP 3.13% 02/15/2051	MASCO.CORP.3.13..02.15.2051	0%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040	0%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052	MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052	0%
MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057	MARYLAND.ST.ECONOMIC.DEV.CORP.5.94..05.31.2057	0%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031	0%
EBAY INC 5.13% 11/06/2035	EBAY.INC.5.13..11.06.2035	0%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046	0%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055	SOUTHERN.COMPANY..THE..6.38..03.15.2055	0%
SUTTER HEALTH 2.29% 08/15/2030	SUTTER.HEALTH.2.29..08.15.2030	0%
GATX CORPORATION 4.55% 11/07/2028	GATX.CORPORATION.4.55..11.07.2028	0%
KITE REALTY GROUP LP 4.95% 12/15/2031	KITE.REALTY.GROUP.LP.4.95..12.15.2031	0%
ADOBE INC 4.95% 01/17/2030	ADOBE.INC.4.95..01.17.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027	0%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0%
WALMART INC 4.00% 04/11/2043	WALMART.INC.4.00..04.11.2043	0%
CENCORA INC 4.63% 12/15/2027	CENCORA.INC.4.63..12.15.2027	0%
PUGET SOUND ENERGY INC 2.89% 09/15/2051	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042	ALABAMA.POWER.COMPANY.3.85..12.01.2042	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035	0%
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031	CONSTELLATION.BRANDS.INC.4.85..05.06.2031	0%
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046	KIMCO.REALTY.OP.LLC.4.13..12.01.2046	0%
TR FINANCE LLC 5.50% 08/15/2035	TR.FINANCE.LLC.5.50..08.15.2035	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031	0%
MOSAIC CO/THE 4.60% 11/15/2030	MOSAIC.CO.THE.4.60..11.15.2030	0%
NNN REIT INC 3.00% 04/15/2052	NNN.REIT.INC.3.00..04.15.2052	0%
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037	0%
FHLMC GOLD 30YR 3.00% 12/01/2046	FHLMC.GOLD.30YR.3.00..12.01.2046	0%
BARRICK GOLD CORP 5.25% 04/01/2042	BARRICK.GOLD.CORP.5.25..04.01.2042	0%
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051	0%
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032	PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032	0%
GENPACT UK FINCO PLC 4.95% 11/18/2030	GENPACT.UK.FINCO.PLC.4.95..11.18.2030	0%
TARGA RESOURCES CORP 4.35% 04/15/2031	TARGA.RESOURCES.CORP.4.35..04.15.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043	0%
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029	DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044	0%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0%
BBCMS_20-C8 A5 2.04% 10/15/2053	BBCMS.20.C8.A5.2.04..10.15.2053	0%
JACKSON FINANCIAL INC 5.67% 06/08/2032	JACKSON.FINANCIAL.INC.5.67..06.08.2032	0%
BANNER HEALTH 2.91% 01/01/2042	BANNER.HEALTH.2.91..01.01.2042	0%
BANKUNITED INC 5.13% 06/11/2030	BANKUNITED.INC.5.13..06.11.2030	0%
CITY OF HOPE 4.38% 08/15/2048	CITY.OF.HOPE.4.38..08.15.2048	0%
PEPSICO INC 3.60% 08/13/2042	PEPSICO.INC.3.60..08.13.2042	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
ESSENTIAL UTILITIES INC 5.13% 03/15/2036	ESSENTIAL.UTILITIES.INC.5.13..03.15.2036	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052	0%
CALIFORNIA ST UNIV REV 2.90% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.90..11.01.2051	0%
PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043	PENNSYLVANIA.STATE.UNIVERSITY.2.79..09.01.2043	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056	0%
FHLMC 30YR UMBS 3.50% 04/01/2050	FHLMC.30YR.UMBS.3.50..04.01.2050	0%
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046	DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046	0%
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056	MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056	0%
NMI HOLDINGS INC 6.00% 08/15/2029	NMI.HOLDINGS.INC.6.00..08.15.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029	0%
KILROY REALTY LP 6.25% 01/15/2036	KILROY.REALTY.LP.6.25..01.15.2036	0%
ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.88..03.15.2029	0%
EDISON INTERNATIONAL 5.00% 05/05/2028	EDISON.INTERNATIONAL.5.00..05.05.2028	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%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051	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%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044	0%
ASSURANT INC 5.55% 02/15/2036	ASSURANT.INC.5.55..02.15.2036	0%
FNMA_22-M10 A2 1.99% 01/25/2032	FNMA.22.M10.A2.1.99..01.25.2032	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040	NSTAR.ELECTRIC.CO.5.50..03.15.2040	0%
EXTRA SPACE STORAGE LP 5.35% 01/15/2035	EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0%
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035	ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035	0%
EVERGY METRO INC 5.13% 08/15/2035	EVERGY.METRO.INC.5.13..08.15.2035	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033	0%
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%
TARGA RESOURCES CORP 6.05% 05/15/2056	TARGA.RESOURCES.CORP.6.05..05.15.2056	0%
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028	0%
GNMA2 30YR 4.50% 09/20/2041	GNMA2.30YR.4.50..09.20.2041	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039	0%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037	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%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042	0%
OHIOHEALTH CORP 3.04% 11/15/2050	OHIOHEALTH.CORP.3.04..11.15.2050	0%
MEDSTAR HEALTH INC 3.63% 08/15/2049	MEDSTAR.HEALTH.INC.3.63..08.15.2049	0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044	NSTAR.ELECTRIC.CO.4.40..03.01.2044	0%
EMERSON ELECTRIC CO 5.00% 03/15/2035	EMERSON.ELECTRIC.CO.5.00..03.15.2035	0%
IDAHO POWER COMPANY MTN 5.80% 04/01/2054	IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0%
FHLMC GOLD 30YR 3.00% 07/01/2046	FHLMC.GOLD.30YR.3.00..07.01.2046	0%
EATON CORPORATION 3.92% 09/15/2047	EATON.CORPORATION.3.92..09.15.2047	0%
UNUM GROUP 6.00% 06/15/2054	UNUM.GROUP.6.00..06.15.2054	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051	0%
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042	0%
GNMA 30YR PLATINUM 6.00% 03/15/2037	GNMA.30YR.PLATINUM.6.00..03.15.2037	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054	WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054	0%
GSMS_19-GC42 A3 2.75% 09/10/2052	GSMS.19.GC42.A3.2.75..09.10.2052	0%
AMERICAN AIRLINES INC 4.90% 05/11/2038	AMERICAN.AIRLINES.INC.4.90..05.11.2038	0%
EXTRA SPACE STORAGE LP 3.90% 04/01/2029	EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029	0%
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029	MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048	OHIO.ST.TPK.COMMN.TPK.REV.3.22..02.15.2048	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034	0%
HUBBELL INCORPORATED 4.80% 11/15/2035	HUBBELL.INCORPORATED.4.80..11.15.2035	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%
NSTAR ELECTRIC CO 5.20% 05/15/2036	NSTAR.ELECTRIC.CO.5.20..05.15.2036	0%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
APTARGROUP INC 3.60% 03/15/2032	APTARGROUP.INC.3.60..03.15.2032	0%
CAMDEN PROPERTY TRUST 4.90% 01/15/2034	CAMDEN.PROPERTY.TRUST.4.90..01.15.2034	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
APPALACHIAN POWER CO 4.40% 05/15/2044	APPALACHIAN.POWER.CO.4.40..05.15.2044	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051	0%
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044	0%
Northwestern University 2.64% 12/01/2050	Northwestern.University.2.64..12.01.2050	0%
FNMA 15YR 3.00% 04/01/2030	FNMA.15YR.3.00..04.01.2030	0%
EPR PROPERTIES 4.75% 11/15/2030	EPR.PROPERTIES.4.75..11.15.2030	0%
NNN REIT INC 4.80% 10/15/2048	NNN.REIT.INC.4.80..10.15.2048	0%
CENCORA INC 4.60% 02/13/2033	CENCORA.INC.4.60..02.13.2033	0%
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056	0%
HART_25-B A4 4.44% 06/17/2030	HART.25.B.A4.4.44..06.17.2030	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043	0%
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028	0%
RLI CORP 5.38% 06/01/2036	RLI.CORP.5.38..06.01.2036	0%
VERTIV HOLDINGS CO 5.65% 03/15/2046	VERTIV.HOLDINGS.CO.5.65..03.15.2046	0%
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046	INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046	0%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.3.11..09.01.2038	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2048	0%
AMGEN INC 5.75% 03/15/2040	AMGEN.INC.5.75..03.15.2040	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
NASDAQ INC 3.95% 03/07/2052	NASDAQ.INC.3.95..03.07.2052	0%
ATMOS ENERGY CORPORATION 5.00% 12/15/2054	ATMOS.ENERGY.CORPORATION.5.00..12.15.2054	0%
GNMA2 30YR 3.50% 04/20/2052	GNMA2.30YR.3.50..04.20.2052	0%
FLOWERS FOODS INC 6.20% 03/15/2055	FLOWERS.FOODS.INC.6.20..03.15.2055	0%
NEW YORK CITY OF 5.65% 02/01/2046	NEW.YORK.CITY.OF.5.65..02.01.2046	0%
BROADSTONE NET LEASE LLC 5.00% 11/01/2032	BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032	0%
UDR INC MTN 5.13% 09/01/2034	UDR.INC.MTN.5.13..09.01.2034	0%
Massachusetts Institute of Technol 2.29% 07/01/2051	Massachusetts.Institute.of.Technol.2.29..07.01.2051	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035	0%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028	0%
PEPSICO INC 4.25% 10/22/2044	PEPSICO.INC.4.25..10.22.2044	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036	0%
ROCKWELL AUTOMATION INC 2.80% 08/15/2061	ROCKWELL.AUTOMATION.INC.2.80..08.15.2061	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
BBCMS_24-C28 A3 5.89% 09/15/2057	BBCMS.24.C28.A3.5.89..09.15.2057	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049	0%
RELX CAPITAL INC 5.25% 03/27/2035	RELX.CAPITAL.INC.5.25..03.27.2035	0%
HELMERICH AND PAYNE INC 4.85% 12/01/2029	HELMERICH.AND.PAYNE.INC.4.85..12.01.2029	0%
BANNER HEALTH 2.91% 01/01/2051	BANNER.HEALTH.2.91..01.01.2051	0%
TEXAS HEALTH RESOURCES 4.33% 11/15/2055	TEXAS.HEALTH.RESOURCES.4.33..11.15.2055	0%
FNMA 30YR 4.50% 07/01/2048	FNMA.30YR.4.50..07.01.2048	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040	REPUBLIC.SERVICES.INC.6.20..03.01.2040	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035	0%
Novant Health 3.32% 11/01/2061	Novant.Health.3.32..11.01.2061	0%
HOWMET AEROSPACE INC 3.75% 03/03/2028	HOWMET.AEROSPACE.INC.3.75..03.03.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034	0%
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048	LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048	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%
ADVOCATE HEALTH 3.39% 10/15/2049	ADVOCATE.HEALTH.3.39..10.15.2049	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036	0%
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035	INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035	0%
KINDER MORGAN INC 5.85% 06/01/2035	KINDER.MORGAN.INC.5.85..06.01.2035	0%
PECO ENERGY CO 3.00% 09/15/2049	PECO.ENERGY.CO.3.00..09.15.2049	0%
OWENS CORNING 5.95% 06/15/2054	OWENS.CORNING.5.95..06.15.2054	0%
BLOCK FINANCIAL LLC 5.38% 09/15/2032	BLOCK.FINANCIAL.LLC.5.38..09.15.2032	0%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048	0%
LOWES COMPANIES INC 5.50% 10/15/2035	LOWES.COMPANIES.INC.5.50..10.15.2035	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%
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042	PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042	0%
HUBBELL INCORPORATED 2.30% 03/15/2031	HUBBELL.INCORPORATED.2.30..03.15.2031	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028	0%
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035	0%
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042	GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042	0%
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056	SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056	0%
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057	NORTHWESTERN.UNIVERSITY.3.66..12.01.2057	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035	0%
GNMA 30YR 4.00% 02/15/2041	GNMA.30YR.4.00..02.15.2041	0%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043	0%
FGOLD 15YR 2.50% 08/01/2031	FGOLD.15YR.2.50..08.01.2031	0%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030	0%
FNMA 30YR 4.00% 06/01/2042	FNMA.30YR.4.00..06.01.2042	0%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027	0%
PUGET SOUND ENERGY INC 6.27% 03/15/2037	PUGET.SOUND.ENERGY.INC.6.27..03.15.2037	0%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054	JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054	0%
SOUTHWEST GAS CORP 4.15% 06/01/2049	SOUTHWEST.GAS.CORP.4.15..06.01.2049	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051	0%
WEYERHAEUSER COMPANY 3.38% 03/09/2033	WEYERHAEUSER.COMPANY.3.38..03.09.2033	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031	0%
UNUM GROUP 5.25% 12/15/2035	UNUM.GROUP.5.25..12.15.2035	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0%
MERITAGE HOMES CORP 5.65% 03/15/2035	MERITAGE.HOMES.CORP.5.65..03.15.2035	0%
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050	PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050	0%
BMWOT_25-A A4 4.66% 12/27/2032	BMWOT.25.A.A4.4.66..12.27.2032	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%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027	0%
TJX COMPANIES INC 1.60% 05/15/2031	TJX.COMPANIES.INC.1.60..05.15.2031	0%
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050	GEORGETOWN.UNIVERSITY.2.94..04.01.2050	0%
NSTAR ELECTRIC CO 1.95% 08/15/2031	NSTAR.ELECTRIC.CO.1.95..08.15.2031	0%
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051	TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051	0%
GNMA 30YR PLATINUM 4.00% 05/15/2048	GNMA.30YR.PLATINUM.4.00..05.15.2048	0%
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049	PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049	0%
SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050	SAN.JOAQUIN.HILLS.CALIF.TRANSN.3.49..01.15.2050	0%
FNMA 30YR 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
FORDL_25-B A4 4.30% 08/15/2029	FORDL.25.B.A4.4.30..08.15.2029	0%
BMARK_21-B26 A5 2.61% 06/15/2054	BMARK.21.B26.A5.2.61..06.15.2054	0%
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052	0%
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032	COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032	0%
ECOLAB INC 3.95% 12/01/2047	ECOLAB.INC.3.95..12.01.2047	0%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050	0%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049	0%
FGOLD 30YR GIANT 4.00% 08/01/2048	FGOLD.30YR.GIANT.4.00..08.01.2048	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027	NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027	0%
HELMERICH AND PAYNE INC 4.65% 12/01/2027	HELMERICH.AND.PAYNE.INC.4.65..12.01.2027	0%
FNMA 30YR 3.50% 05/01/2049	FNMA.30YR.3.50..05.01.2049	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036	0%
FHLMC GOLD 30YR 3.50% 06/01/2049	FHLMC.GOLD.30YR.3.50..06.01.2049	0%
FEDEX CORP 4.90% 01/15/2034	FEDEX.CORP.4.90..01.15.2034	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
HEALTHPEAK OP LLC 4.75% 01/15/2033	HEALTHPEAK.OP.LLC.4.75..01.15.2033	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045	0%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051	0%
FNMA 15YR UMBS 4.00% 04/01/2038	FNMA.15YR.UMBS.4.00..04.01.2038	0%
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034	WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034	0%
PEPSICO INC 3.88% 03/19/2060	PEPSICO.INC.3.88..03.19.2060	0%
COMCAST CORPORATION 6.55% 07/01/2039	COMCAST.CORPORATION.6.55..07.01.2039	0%
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057	0%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0%
GNMA2 30YR 3.00% 02/20/2051	GNMA2.30YR.3.00..02.20.2051	0%
UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119	UNIV.PITTSBURGH.OF.THE.COMWLTH.3.56..09.15.2119	0%
M&T BANK CORPORATION MTN 5.29% 04/18/2036	M.T.BANK.CORPORATION.MTN.5.29..04.18.2036	0%
PECO ENERGY CO 4.15% 10/01/2044	PECO.ENERGY.CO.4.15..10.01.2044	0%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049	0%
ERP OPERATING LP 4.00% 08/01/2047	ERP.OPERATING.LP.4.00..08.01.2047	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050	0%
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028	0%
STARBUCKS CORPORATION 4.50% 11/15/2048	STARBUCKS.CORPORATION.4.50..11.15.2048	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2048	0%
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032	INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044	EL.PASO.ELECTRIC.CO.5.00..12.01.2044	0%
NEVADA POWER COMPANY 3.13% 08/01/2050	NEVADA.POWER.COMPANY.3.13..08.01.2050	0%
ESSENTIAL UTILITIES INC 5.25% 08/15/2035	ESSENTIAL.UTILITIES.INC.5.25..08.15.2035	0%
GNMA2 30YR 3.50% 02/20/2044	GNMA2.30YR.3.50..02.20.2044	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036	RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036	0%
CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039	CENTRAL.PUGET.SOUND.WASH.REGL.TRAN.5.49..11.01.2039	0%
RICE UNIVERSITY 3.57% 05/15/2045	RICE.UNIVERSITY.3.57..05.15.2045	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
FEDERAL REALTY OP LP 3.50% 06/01/2030	FEDERAL.REALTY.OP.LP.3.50..06.01.2030	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
KIMCO REALTY OP LLC 2.25% 12/01/2031	KIMCO.REALTY.OP.LLC.2.25..12.01.2031	0%
AEP TEXAS INC 3.80% 10/01/2047	AEP.TEXAS.INC.3.80..10.01.2047	0%
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046	SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046	0%
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052	DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052	0%
The Washington University 4.35% 04/15/2122	The.Washington.University.4.35..04.15.2122	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%
BMO_22-C3 A5 5.31% 09/15/2054	BMO.22.C3.A5.5.31..09.15.2054	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028	0%
FHLMC 15YR UMBS SUPER 3.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..06.01.2037	0%
UL SOLUTIONS INC 6.50% 10/20/2028	UL.SOLUTIONS.INC.6.50..10.20.2028	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
PORT AUTH N Y & N J 4.03% 09/01/2048	PORT.AUTH.N.Y...N.J.4.03..09.01.2048	0%
BMO_25-5C13 AS 5.58% 12/15/2058	BMO.25.5C13.AS.5.58..12.15.2058	0%
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052	TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052	0%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0%
BANK_20-BN25 C 3.35% 01/15/2063	BANK.20.BN25.C.3.35..01.15.2063	0%
HOST HOTELS & RESORTS LP 4.25% 12/15/2028	HOST.HOTELS...RESORTS.LP.4.25..12.15.2028	0%
AEP TEXAS INC 4.15% 05/01/2049	AEP.TEXAS.INC.4.15..05.01.2049	0%
GNMA 30YR 4.00% 03/15/2042	GNMA.30YR.4.00..03.15.2042	0%
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033	INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033	0%
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049	ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049	0%
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	CNOOC.FINANCE..2013..LTD.2.88..09.30.2029	0%
BLACK HILLS CORPORATION 4.20% 09/15/2046	BLACK.HILLS.CORPORATION.4.20..09.15.2046	0%
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034	MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034	0%
EVERGY INC 4.25% 03/15/2029	EVERGY.INC.4.25..03.15.2029	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%
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045	SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045	0%
SYSCO CORPORATION 3.15% 12/14/2051	SYSCO.CORPORATION.3.15..12.14.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042	0%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043	0%
ROPER TECHNOLOGIES INC 4.25% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.25..09.15.2028	0%
HEXCEL CORPORATION 5.88% 02/26/2035	HEXCEL.CORPORATION.5.88..02.26.2035	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036	WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036	0%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039	0%
INDONESIA (REPUBLIC OF) 4.30% 04/16/2031	INDONESIA..REPUBLIC.OF..4.30..04.16.2031	0%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028	0%
PACKAGING CORP OF AMERICA 5.20% 08/15/2035	PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035	0%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028	0%
FGOLD 30YR GIANT 3.50% 02/01/2048	FGOLD.30YR.GIANT.3.50..02.01.2048	0%
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051	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%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047	0%
MERCURY GENERAL CORPORATION 6.25% 06/15/2036	MERCURY.GENERAL.CORPORATION.6.25..06.15.2036	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027	0%
KOREA DEVELOPMENT BANK 4.88% 02/03/2030	KOREA.DEVELOPMENT.BANK.4.88..02.03.2030	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
CMXS_26-A C 4.43% 05/17/2032	CMXS.26.A.C.4.43..05.17.2032	0%
ASTRAZENECA PLC 3.00% 05/28/2051	ASTRAZENECA.PLC.3.00..05.28.2051	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033	0%
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033	PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2047	0%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031	0%
KYNDRYL HOLDINGS INC 6.35% 02/20/2034	KYNDRYL.HOLDINGS.INC.6.35..02.20.2034	0%
STORE CAPITAL LLC 4.95% 02/11/2031	STORE.CAPITAL.LLC.4.95..02.11.2031	0%
PULTE GROUP INC 4.90% 03/01/2036	PULTE.GROUP.INC.4.90..03.01.2036	0%
VALE SA 5.63% 09/11/2042	VALE.SA.5.63..09.11.2042	0%
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034	0%
WESTLAKE CORP 2.88% 08/15/2041	WESTLAKE.CORP.2.88..08.15.2041	0%
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030	0%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030	0%
GNMA2 30YR 3.00% 06/20/2051	GNMA2.30YR.3.00..06.20.2051	0%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0%
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
RPM INTERNATIONAL INC 4.25% 01/15/2048	RPM.INTERNATIONAL.INC.4.25..01.15.2048	0%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049	0%
ALLINA HEALTH SYSTEM 2.90% 11/15/2051	ALLINA.HEALTH.SYSTEM.2.90..11.15.2051	0%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0%
UNIVERSITY OF CHICAGO 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO.2.76..04.01.2045	0%
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051	FRANKLIN.RESOURCES.INC.2.95..08.12.2051	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032	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%
FHLMC 30YR UMBS 3.00% 11/01/2050	FHLMC.30YR.UMBS.3.00..11.01.2050	0%
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050	SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050	0%
UDR INC MTN 3.10% 11/01/2034	UDR.INC.MTN.3.10..11.01.2034	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061	WR.BERKLEY.CORPORATION.3.15..09.30.2061	0%
UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.26..05.15.2060	0%
CONOCOPHILLIPS 5.90% 05/15/2038	CONOCOPHILLIPS.5.90..05.15.2038	0%
GNMA2 30YR 5.00% 08/20/2040	GNMA2.30YR.5.00..08.20.2040	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034	0%
AUTONATION INC 5.89% 03/15/2035	AUTONATION.INC.5.89..03.15.2035	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048	0%
MSC_21-L5 A4 2.73% 05/15/2054	MSC.21.L5.A4.2.73..05.15.2054	0%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042	SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049	0%
PROLOGIS LP 3.05% 03/01/2050	PROLOGIS.LP.3.05..03.01.2050	0%
GEORGETOWN UNIVERSITY 5.21% 10/01/2118	GEORGETOWN.UNIVERSITY.5.21..10.01.2118	0%
BMARK_23-V4 B 7.46% 11/17/2056	BMARK.23.V4.B.7.46..11.17.2056	0%
WPP 2025 LLC 6.50% 03/30/2036	WPP.2025.LLC.6.50..03.30.2036	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
HEXCEL CORPORATION 4.90% 05/15/2031	HEXCEL.CORPORATION.4.90..05.15.2031	0%
ENERGY TRANSFER LP 6.30% 01/15/2056	ENERGY.TRANSFER.LP.6.30..01.15.2056	0%
TEXTRON INC 4.95% 03/15/2036	TEXTRON.INC.4.95..03.15.2036	0%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0%
FNMA 15YR 3.00% 03/01/2032	FNMA.15YR.3.00..03.01.2032	0%
MSC_20-L4 AS 2.88% 02/15/2053	MSC.20.L4.AS.2.88..02.15.2053	0%
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052	PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052	0%
CD_18-CD7 B 4.66% 08/15/2051	CD.18.CD7.B.4.66..08.15.2051	0%
MARKEL GROUP INC 4.30% 11/01/2047	MARKEL.GROUP.INC.4.30..11.01.2047	0%
VERTIV HOLDINGS CO 4.85% 03/15/2036	VERTIV.HOLDINGS.CO.4.85..03.15.2036	0%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051	0%
UNION ELECTRIC CO 3.25% 10/01/2049	UNION.ELECTRIC.CO.3.25..10.01.2049	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050	0%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0%
GNMA2 30YR 5.00% 06/20/2055	GNMA2.30YR.5.00..06.20.2055	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029	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%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0%
FHLMC GOLD 30YR 3.50% 08/01/2047	FHLMC.GOLD.30YR.3.50..08.01.2047	0%
HEALTHPEAK OP LLC 5.38% 02/15/2035	HEALTHPEAK.OP.LLC.5.38..02.15.2035	0%
FNMNT_26-1 A 4.61% 05/15/2031	FNMNT.26.1.A.4.61..05.15.2031	0%
GATX CORPORATION 3.10% 06/01/2051	GATX.CORPORATION.3.10..06.01.2051	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036	0%
FGOLD 30YR 5.00% 09/01/2040	FGOLD.30YR.5.00..09.01.2040	0%
BMO_24-5C8 A3 5.63% 12/15/2057	BMO.24.5C8.A3.5.63..12.15.2057	0%
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029	0%
ESSEX PORTFOLIO LP 5.38% 04/01/2035	ESSEX.PORTFOLIO.LP.5.38..04.01.2035	0%
KINROSS GOLD CORP 6.25% 07/15/2033	KINROSS.GOLD.CORP.6.25..07.15.2033	0%
NNN REIT INC 3.10% 04/15/2050	NNN.REIT.INC.3.10..04.15.2050	0%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047	0%
KOREA (REPUBLIC OF) 3.88% 09/20/2048	KOREA..REPUBLIC.OF..3.88..09.20.2048	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035	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 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049	0%
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028	CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028	0%
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057	0%
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050	CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050	0%
ESSENTIAL UTILITIES INC 5.38% 01/15/2034	ESSENTIAL.UTILITIES.INC.5.38..01.15.2034	0%
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028	0%
MA ST SCH BLDG AUTH 5.71% 08/15/2039	MA.ST.SCH.BLDG.AUTH.5.71..08.15.2039	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046	SOUTHWEST.GAS.CORP.3.80..09.29.2046	0%
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035	MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029	0%
NATIONAL GRID USA 5.80% 04/01/2035	NATIONAL.GRID.USA.5.80..04.01.2035	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%
MAIN STREET CAPITAL CORP 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029	0%
HART_25-A A4 4.40% 04/15/2031	HART.25.A.A4.4.40..04.15.2031	0%
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034	AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034	0%
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
NISOURCE INC 5.30% 05/18/2036	NISOURCE.INC.5.30..05.18.2036	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028	0%
WW GRAINGER INC 4.20% 05/15/2047	WW.GRAINGER.INC.4.20..05.15.2047	0%
REGENCY CENTERS LP 5.25% 01/15/2034	REGENCY.CENTERS.LP.5.25..01.15.2034	0%
DUKE UNIVERSITY 2.76% 10/01/2050	DUKE.UNIVERSITY.2.76..10.01.2050	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030	0%
PECO ENERGY CO 2.85% 09/15/2051	PECO.ENERGY.CO.2.85..09.15.2051	0%
FNMA 30YR 4.00% 10/01/2046	FNMA.30YR.4.00..10.01.2046	0%
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030	0%
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055	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%
MOSAIC CO/THE 4.35% 01/15/2029	MOSAIC.CO.THE.4.35..01.15.2029	0%
RYDER SYSTEM INC MTN 4.30% 12/01/2030	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030	0%
FNMA 20YR 3.50% 09/01/2038	FNMA.20YR.3.50..09.01.2038	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%
GNMA2 30YR 5.00% 11/20/2048	GNMA2.30YR.5.00..11.20.2048	0%
CALIFORNIA ST 3.05% 04/01/2029	CALIFORNIA.ST.3.05..04.01.2029	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%
GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050	GOLDEN.ST.TOB.SECURITIZATION.C.4.21..06.01.2050	0%
GATX CORPORATION 5.20% 03/15/2044	GATX.CORPORATION.5.20..03.15.2044	0%
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2051	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049	0%
FNMA 30YR 4.00% 01/01/2048	FNMA.30YR.4.00..01.01.2048	0%
FGOLD 15YR GIANT 3.00% 05/01/2029	FGOLD.15YR.GIANT.3.00..05.01.2029	0%
FNMA 30YR 4.50% 02/01/2045	FNMA.30YR.4.50..02.01.2045	0%
AMGEN INC 5.65% 02/19/2056	AMGEN.INC.5.65..02.19.2056	0%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0%
FHLMC GOLD 30YR 3.50% 12/01/2046	FHLMC.GOLD.30YR.3.50..12.01.2046	0%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030	0%
NEW YORK N Y 6.38% 02/01/2055	NEW.YORK.N.Y.6.38..02.01.2055	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052	WR.BERKLEY.CORPORATION.3.55..03.30.2052	0%
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034	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%
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030	0%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0%
WFCM_25-C64 A5 5.64% 02/15/2058	WFCM.25.C64.A5.5.64..02.15.2058	0%
KOREA DEVELOPMENT BANK 4.13% 10/16/2027	KOREA.DEVELOPMENT.BANK.4.13..10.16.2027	0%
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051	PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035	0%
EL PASO ELECTRIC CO 6.00% 05/15/2035	EL.PASO.ELECTRIC.CO.6.00..05.15.2035	0%
WFCM_19-C51 C 4.29% 06/15/2052	WFCM.19.C51.C.4.29..06.15.2052	0%
FHLMC 30YR UMBS 4.00% 11/01/2049	FHLMC.30YR.UMBS.4.00..11.01.2049	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041	0%
Advocate Health and Hospitals Corp 3.01% 06/15/2050	Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050	0%
ENTERGY TEXAS INC 4.50% 03/30/2039	ENTERGY.TEXAS.INC.4.50..03.30.2039	0%
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032	0%
FNMA 30YR 4.50% 12/01/2040	FNMA.30YR.4.50..12.01.2040	0%
FHLMC GOLD 30YR 3.50% 05/01/2047	FHLMC.GOLD.30YR.3.50..05.01.2047	0%
FHLMC 15YR UMBS SUPER 1.50% 01/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..01.01.2037	0%
LOEWS CORPORATION 6.00% 02/01/2035	LOEWS.CORPORATION.6.00..02.01.2035	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050	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%
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029	JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029	0%
GNMA2 30YR 6.00% 01/20/2056	GNMA2.30YR.6.00..01.20.2056	0%
GNMA 30YR 4.50% 08/15/2039	GNMA.30YR.4.50..08.15.2039	0%
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035	0%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0%
FGOLD 15YR GIANT 4.00% 05/01/2033	FGOLD.15YR.GIANT.4.00..05.01.2033	0%
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048	PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048	0%
SOUTH CAROLINA ST PUB SVCS AUTH RE 6.45% 01/01/2050	SOUTH.CAROLINA.ST.PUB.SVCS.AUTH.RE.6.45..01.01.2050	0%
JOHNSON & JOHNSON 2.25% 09/01/2050	JOHNSON...JOHNSON.2.25..09.01.2050	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	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%
WASTE MANAGEMENT INC 3.88% 01/15/2029	WASTE.MANAGEMENT.INC.3.88..01.15.2029	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050	0%
VENTAS REALTY LP 4.38% 02/01/2045	VENTAS.REALTY.LP.4.38..02.01.2045	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034	0%
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051	0%
DEERE & CO 5.70% 01/19/2055	DEERE...CO.5.70..01.19.2055	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028	0%
GNMA2 30YR 4.00% 08/20/2047	GNMA2.30YR.4.00..08.20.2047	0%
BMARK_24-V8 AM 6.63% 07/15/2057	BMARK.24.V8.AM.6.63..07.15.2057	0%
ONE GAS INC 4.25% 09/01/2032	ONE.GAS.INC.4.25..09.01.2032	0%
BMARK_18-B7 B 4.82% 05/16/2053	BMARK.18.B7.B.4.82..05.16.2053	0%
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028	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%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0%
BBCMS_23-C21 AS 6.30% 09/15/2056	BBCMS.23.C21.AS.6.30..09.15.2056	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111	0%
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035	0%
NEW YORK N Y 5.56% 10/01/2045	NEW.YORK.N.Y.5.56..10.01.2045	0%
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036	0%
ATHENE HOLDING LTD 6.63% 10/15/2054	ATHENE.HOLDING.LTD.6.63..10.15.2054	0%
REGENCY CENTERS LP 4.50% 03/15/2033	REGENCY.CENTERS.LP.4.50..03.15.2033	0%
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060	JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060	0%
LAZARD GROUP LLC 5.63% 08/01/2035	LAZARD.GROUP.LLC.5.63..08.01.2035	0%
BBCMS_25-5C34 B 6.54% 05/15/2058	BBCMS.25.5C34.B.6.54..05.15.2058	0%
REALTY INCOME CORPORATION 5.38% 09/01/2054	REALTY.INCOME.CORPORATION.5.38..09.01.2054	0%
KIMCO REALTY OP LLC 3.70% 10/01/2049	KIMCO.REALTY.OP.LLC.3.70..10.01.2049	0%
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029	0%
BMARK_24-V8 C 6.95% 07/15/2057	BMARK.24.V8.C.6.95..07.15.2057	0%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0%
BMO_25-C12 A4 5.57% 06/15/2058	BMO.25.C12.A4.5.57..06.15.2058	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035	0%
Dallas-Fort Worth International Ai 4.09% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.09..11.01.2051	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
BMARK_25-V14 AM 6.09% 04/15/2057	BMARK.25.V14.AM.6.09..04.15.2057	0%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0%
BMO_25-5C12 B 5.87% 10/11/2058	BMO.25.5C12.B.5.87..10.11.2058	0%
MISSISSIPPI ST 5.25% 11/01/2034	MISSISSIPPI.ST.5.25..11.01.2034	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%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050	NORTHEASTERN.UNIVERSITY.2.89..10.01.2050	0%
BBCMS_25-5C36 A3 5.52% 08/15/2058	BBCMS.25.5C36.A3.5.52..08.15.2058	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034	0%
SEKISUI HOUSE US INC 3.97% 08/06/2061	SEKISUI.HOUSE.US.INC.3.97..08.06.2061	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%
BANK5_24-5YR6 C 6.97% 05/15/2057	BANK5.24.5YR6.C.6.97..05.15.2057	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.4.00..08.01.2051	0%
FHLMC GOLD 30YR 4.00% 08/01/2042	FHLMC.GOLD.30YR.4.00..08.01.2042	0%
GNMA 30YR PLATINUM 4.50% 06/15/2040	GNMA.30YR.PLATINUM.4.50..06.15.2040	0%
BMARK_24-V7 A2 5.77% 05/15/2056	BMARK.24.V7.A2.5.77..05.15.2056	0%
FHMS_K120-A2 A2 1.50% 10/25/2030	FHMS.K120.A2.A2.1.50..10.25.2030	0%
BANK5_25-5YR15 A3 5.45% 07/15/2058	BANK5.25.5YR15.A3.5.45..07.15.2058	0%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0%
AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040	AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..05.10.2040	0%
BMO_24-5C3 A3 5.74% 02/15/2057	BMO.24.5C3.A3.5.74..02.15.2057	0%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026	0%
EIX_25-A A2 5.34% 03/15/2045	EIX.25.A.A2.5.34..03.15.2045	0%
BMARK_25-V16 AS 5.86% 08/15/2058	BMARK.25.V16.AS.5.86..08.15.2058	0%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028	0%
3650R_22-PF2 A5 5.29% 11/15/2055	3650R.22.PF2.A5.5.29..11.15.2055	0%
FNMA 15YR 3.00% 07/01/2030	FNMA.15YR.3.00..07.01.2030	0%
CALIFORNIA ST 5.13% 03/01/2038	CALIFORNIA.ST.5.13..03.01.2038	0%
BBCMS_24-C24 AS 5.87% 02/15/2057	BBCMS.24.C24.AS.5.87..02.15.2057	0%
UDR INC MTN 2.10% 06/15/2033	UDR.INC.MTN.2.10..06.15.2033	0%
BBCMS_24-C30 AS 5.83% 11/15/2057	BBCMS.24.C30.AS.5.83..11.15.2057	0%
PROLOGIS LP 4.38% 09/15/2048	PROLOGIS.LP.4.38..09.15.2048	0%
ELK MERGER SUB II LLC 5.38% 06/01/2029	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029	0%
WAKEMED 3.29% 10/01/2052	WAKEMED.3.29..10.01.2052	0%
EPR PROPERTIES 4.95% 04/15/2028	EPR.PROPERTIES.4.95..04.15.2028	0%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0%
CARMX_24-1 A4 4.94% 08/15/2029	CARMX.24.1.A4.4.94..08.15.2029	0%
NUCOR CORPORATION 2.98% 12/15/2055	NUCOR.CORPORATION.2.98..12.15.2055	0%
WFCM_25-5C6 A3 5.19% 10/15/2058	WFCM.25.5C6.A3.5.19..10.15.2058	0%
TAOT_25-A A4 4.76% 05/15/2030	TAOT.25.A.A4.4.76..05.15.2030	0%
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030	FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030	0%
CARMX_25-2 B 4.96% 11/15/2030	CARMX.25.2.B.4.96..11.15.2030	0%
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031	PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031	0%
SDART_25-2 B 4.87% 05/15/2031	SDART.25.2.B.4.87..05.15.2031	0%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031	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%
EIX_25-A A1 4.45% 03/15/2038	EIX.25.A.A1.4.45..03.15.2038	0%
BMO_24-5C8 A2 5.15% 12/15/2057	BMO.24.5C8.A2.5.15..12.15.2057	0%
BBCMS_24-5C27 A2 5.55% 07/15/2057	BBCMS.24.5C27.A2.5.55..07.15.2057	0%
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%
SUTTER HEALTH 5.21% 08/15/2032	SUTTER.HEALTH.5.21..08.15.2032	0%
PORT AUTH N Y & N J 5.31% 08/01/2046	PORT.AUTH.N.Y...N.J.5.31..08.01.2046	0%
MASTEC INC. 5.90% 06/15/2029	MASTEC.INC..5.90..06.15.2029	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028	0%
GMALT_25-3 A3 4.17% 08/21/2028	GMALT.25.3.A3.4.17..08.21.2028	0%
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035	0%
GMALT_25-3 B 4.41% 08/20/2029	GMALT.25.3.B.4.41..08.20.2029	0%
Hackensack Meridian Health 2.88% 09/01/2050	Hackensack.Meridian.Health.2.88..09.01.2050	0%
PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045	PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.5.51..12.01.2045	0%
PACIFICORP 4.10% 02/01/2042	PACIFICORP.4.10..02.01.2042	0%
PUGET ENERGY INC 5.72% 03/15/2035	PUGET.ENERGY.INC.5.72..03.15.2035	0%
BMO_25-5C9 C 6.26% 04/15/2058	BMO.25.5C9.C.6.26..04.15.2058	0%
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031	INDONESIA..REPUBLIC.OF..5.03..05.29.2031	0%
CSAIL_16-C7 AS 3.96% 11/15/2049	CSAIL.16.C7.AS.3.96..11.15.2049	0%
DIGNITY HEALTH 5.27% 11/01/2064	DIGNITY.HEALTH.5.27..11.01.2064	0%
BMO_25-5C12 A2 4.62% 10/11/2058	BMO.25.5C12.A2.4.62..10.11.2058	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
ALABAMA POWER COMPANY 3.05% 03/15/2032	ALABAMA.POWER.COMPANY.3.05..03.15.2032	0%
NUTRIEN LTD 6.13% 01/15/2041	NUTRIEN.LTD.6.13..01.15.2041	0%
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033	NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033	0%
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029	STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029	0%
GNMA2 30YR 4.00% 01/20/2042	GNMA2.30YR.4.00..01.20.2042	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037	0%
FGOLD 30YR GIANT 5.00% 05/01/2048	FGOLD.30YR.GIANT.5.00..05.01.2048	0%
GNMA2 30YR 3.50% 10/20/2045	GNMA2.30YR.3.50..10.20.2045	0%
CommonSpirit Health 6.46% 11/01/2052	CommonSpirit.Health.6.46..11.01.2052	0%
BANK_18-BN12 AS 4.32% 05/15/2061	BANK.18.BN12.AS.4.32..05.15.2061	0%
UMBS 15YR TBA(REG B) 5.00% 07/16/2026	UMBS.15YR.TBA.REG.B..5.00..07.16.2026	0%
CGCMT_17-B1 C 4.10% 08/15/2050	CGCMT.17.B1.C.4.10..08.15.2050	0%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0%
FNMA 30YR 3.00% 05/01/2047	FNMA.30YR.3.00..05.01.2047	0%
ENERGY TRANSFER LP 5.35% 01/15/2036	ENERGY.TRANSFER.LP.5.35..01.15.2036	0%
COMMONSPIRIT HEALTH 3.91% 10/01/2050	COMMONSPIRIT.HEALTH.3.91..10.01.2050	0%
GSMS_19-GC38 A3 3.70% 02/10/2052	GSMS.19.GC38.A3.3.70..02.10.2052	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%
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%
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029	OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030	0%
RUTGERS ST UNIV N J 3.92% 05/01/2119	RUTGERS.ST.UNIV.N.J.3.92..05.01.2119	0%
UBSCM_18-C15 AS 4.67% 12/15/2051	UBSCM.18.C15.AS.4.67..12.15.2051	0%
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035	0%
BANK_19-BNK16 AS 4.27% 02/15/2052	BANK.19.BNK16.AS.4.27..02.15.2052	0%
MSC_18-H3 C 4.88% 07/15/2051	MSC.18.H3.C.4.88..07.15.2051	0%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0%
GNMA2 30YR 3.50% 10/20/2044	GNMA2.30YR.3.50..10.20.2044	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.3.50..09.01.2051	0%
RELIANCE INC 2.15% 08/15/2030	RELIANCE.INC.2.15..08.15.2030	0%
WFCM_19-C49 B 4.55% 03/15/2052	WFCM.19.C49.B.4.55..03.15.2052	0%
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030	SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030	0%
DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035	DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031	0%
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047	INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047	0%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048	0%
DUKE ENERGY NC ST FDG II 5.07% 01/01/2046	DUKE.ENERGY.NC.ST.FDG.II.5.07..01.01.2046	0%
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028	PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028	0%
FNMA 30YR 4.50% 09/01/2041	FNMA.30YR.4.50..09.01.2041	0%
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033	0%
CD_17-CD6 B 3.91% 11/13/2050	CD.17.CD6.B.3.91..11.13.2050	0%
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037	WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037	0%
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056	0%
GNMA 30YR 3.50% 12/15/2041	GNMA.30YR.3.50..12.15.2041	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049	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%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031	0%
FHLMC GOLD 30YR 4.00% 11/01/2047	FHLMC.GOLD.30YR.4.00..11.01.2047	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036	0%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028	0%
BBCMS_19-C5 A4 3.06% 11/15/2052	BBCMS.19.C5.A4.3.06..11.15.2052	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030	0%
VERTIV HOLDINGS CO 5.80% 03/15/2056	VERTIV.HOLDINGS.CO.5.80..03.15.2056	0%
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029	SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035	0%
WASTE MANAGEMENT INC 4.10% 03/01/2045	WASTE.MANAGEMENT.INC.4.10..03.01.2045	0%
FNMA_22-M13 A2 2.67% 06/25/2032	FNMA.22.M13.A2.2.67..06.25.2032	0%
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030	0%
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030	OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030	0%
FHMS_K149 AM 3.53% 09/25/2032	FHMS.K149.AM.3.53..09.25.2032	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030	0%
GSMS_20-GC45 A5 2.91% 02/13/2053	GSMS.20.GC45.A5.2.91..02.13.2053	0%
KFW MTN 3.50% 05/15/2029	KFW.MTN.3.50..05.15.2029	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
FGOLD 30YR GIANT 3.00% 10/01/2046	FGOLD.30YR.GIANT.3.00..10.01.2046	0%
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028	OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043	0%
FNMA 30YR 5.00% 03/01/2040	FNMA.30YR.5.00..03.01.2040	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052	0%
CLARK CNTY NEV ARPT REV 6.82% 07/01/2045	CLARK.CNTY.NEV.ARPT.REV.6.82..07.01.2045	0%
FGOLD 15YR GIANT 3.50% 05/01/2032	FGOLD.15YR.GIANT.3.50..05.01.2032	0%
AUTOZONE INC 5.20% 08/01/2033	AUTOZONE.INC.5.20..08.01.2033	0%
BBCMS_24-C30 A2 6.13% 11/15/2057	BBCMS.24.C30.A2.6.13..11.15.2057	0%
RUTGERS ST UNIV N J 5.67% 05/01/2040	RUTGERS.ST.UNIV.N.J.5.67..05.01.2040	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035	0%
UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.01..05.15.2050	0%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0%
FNMA 30YR 5.00% 09/01/2048	FNMA.30YR.5.00..09.01.2048	0%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
FGOLD 30YR GIANT 4.00% 02/01/2045	FGOLD.30YR.GIANT.4.00..02.01.2045	0%
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041	MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041	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%
ORLANDO HEALTH INC 3.33% 10/01/2050	ORLANDO.HEALTH.INC.3.33..10.01.2050	0%
CALIFORNIA ST 3.50% 04/01/2028	CALIFORNIA.ST.3.50..04.01.2028	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043	0%
EVERGY INC 6.65% 06/01/2055	EVERGY.INC.6.65..06.01.2055	0%
GNMA2 30YR 5.00% 05/20/2049	GNMA2.30YR.5.00..05.20.2049	0%
BANK_19-BN16 C 4.79% 02/15/2052	BANK.19.BN16.C.4.79..02.15.2052	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
SWEDISH EXPORT CREDIT CORP MTN 3.88% 08/04/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.88..08.04.2027	0%
SPIRE INC 4.60% 09/01/2031	SPIRE.INC.4.60..09.01.2031	0%
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028	SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028	0%
HERCULES CAPITAL INC 6.00% 06/16/2030	HERCULES.CAPITAL.INC.6.00..06.16.2030	0%
FEDEX CORP 3.25% 05/15/2041	FEDEX.CORP.3.25..05.15.2041	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028	0%
DIGNITY HEALTH 4.50% 11/01/2042	DIGNITY.HEALTH.4.50..11.01.2042	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028	0%
CD_17-CD6 A4 3.19% 11/13/2050	CD.17.CD6.A4.3.19..11.13.2050	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047	0%
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030	OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
DRIVE_24-2 C 4.67% 05/17/2032	DRIVE.24.2.C.4.67..05.17.2032	0%
FHLMC GOLD 30YR 3.50% 07/01/2043	FHLMC.GOLD.30YR.3.50..07.01.2043	0%
BMO_24-5C8 C 5.74% 12/15/2057	BMO.24.5C8.C.5.74..12.15.2057	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2036	FNMA.15YR.UMBS.SUPER.2.50..04.01.2036	0%
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056	INDONESIA..REPUBLIC.OF..5.47..02.21.2056	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028	0%
TVA 4.63% 09/15/2060	TVA.4.63..09.15.2060	0%
GNMA2 30YR 4.50% 08/20/2040	GNMA2.30YR.4.50..08.20.2040	0%
SDART_26-1 C 4.26% 04/15/2032	SDART.26.1.C.4.26..04.15.2032	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%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050	0%
BANK_21-BN34 A5 2.44% 06/15/2063	BANK.21.BN34.A5.2.44..06.15.2063	0%
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034	TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034	0%
CUBESMART LP 5.13% 11/01/2035	CUBESMART.LP.5.13..11.01.2035	0%
BLUE OWL CAPITAL CORP 6.30% 08/15/2031	BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031	0%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030	GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030	0%
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042	COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042	0%
BMARK_20-B16 B 3.18% 02/15/2053	BMARK.20.B16.B.3.18..02.15.2053	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
GNMA2 30YR 4.50% 06/20/2047	GNMA2.30YR.4.50..06.20.2047	0%
TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031	TENNESSEE.VALLEY.AUTHORITY.1.50..09.15.2031	0%
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050	MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050	0%
EMERA US FINANCE LLC 5.20% 04/01/2033	EMERA.US.FINANCE.LLC.5.20..04.01.2033	0%
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030	TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030	0%
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036	0%
ALBEMARLE CORP 5.05% 06/01/2032	ALBEMARLE.CORP.5.05..06.01.2032	0%
CONCENTRIX CORP 6.50% 03/01/2029	CONCENTRIX.CORP.6.50..03.01.2029	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%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035	0%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028	0%
METLIFE INC 6.35% 03/15/2055	METLIFE.INC.6.35..03.15.2055	0%
BANK_22-BN40 B 3.51% 03/15/2064	BANK.22.BN40.B.3.51..03.15.2064	0%
FGOLD 30YR GIANT 4.00% 06/01/2048	FGOLD.30YR.GIANT.4.00..06.01.2048	0%
CENCORA INC 4.25% 11/15/2030	CENCORA.INC.4.25..11.15.2030	0%
IDAHO POWER COMPANY MTN 5.20% 08/15/2034	IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034	0%
GNMA 30YR 4.50% 09/15/2040	GNMA.30YR.4.50..09.15.2040	0%
COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042	COMMONWEALTH.FING.AUTH.PA.REV.2.99..06.01.2042	0%
GNMA 30YR PLATINUM 5.00% 01/15/2039	GNMA.30YR.PLATINUM.5.00..01.15.2039	0%
AGREE LP 5.63% 06/15/2034	AGREE.LP.5.63..06.15.2034	0%
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
VOYA FINANCIAL INC 5.05% 03/02/2036	VOYA.FINANCIAL.INC.5.05..03.02.2036	0%
FGOLD 30YR GIANT 3.00% 11/01/2046	FGOLD.30YR.GIANT.3.00..11.01.2046	0%
KENNAMETAL INC 5.80% 05/28/2036	KENNAMETAL.INC.5.80..05.28.2036	0%
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028	0%
MSC_19-L3 C 3.65% 11/15/2052	MSC.19.L3.C.3.65..11.15.2052	0%
GNMA2 30YR 4.00% 05/20/2049	GNMA2.30YR.4.00..05.20.2049	0%
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031	LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031	0%
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030	0%
PCG_22-A A2 5.26% 01/15/2040	PCG.22.A.A2.5.26..01.15.2040	0%
ECOLAB INC 5.50% 12/08/2041	ECOLAB.INC.5.50..12.08.2041	0%
PORT AUTH N Y & N J 3.14% 02/15/2051	PORT.AUTH.N.Y...N.J.3.14..02.15.2051	0%
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067	NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2049	0%
SEMPRA (30NC10) 6.55% 04/01/2055	SEMPRA..30NC10..6.55..04.01.2055	0%
FNMA 30YR 4.00% 10/01/2044	FNMA.30YR.4.00..10.01.2044	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%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031	0%
PORT AUTH N Y & N J 3.29% 08/01/2069	PORT.AUTH.N.Y...N.J.3.29..08.01.2069	0%
EDISON INTERNATIONAL 6.25% 03/15/2030	EDISON.INTERNATIONAL.6.25..03.15.2030	0%
AMRIZE FINANCE US LLC 7.13% 07/15/2036	AMRIZE.FINANCE.US.LLC.7.13..07.15.2036	0%
BBCMS_20-C8 A3 1.62% 10/15/2053	BBCMS.20.C8.A3.1.62..10.15.2053	0%
EQUINOR ASA 4.50% 09/03/2030	EQUINOR.ASA.4.50..09.03.2030	0%
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043	TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043	0%
ESSEX PORTFOLIO LP 2.65% 09/01/2050	ESSEX.PORTFOLIO.LP.2.65..09.01.2050	0%
GNMA2 30YR 6.50% 10/20/2038	GNMA2.30YR.6.50..10.20.2038	0%
FNMA 30YR 4.50% 11/01/2048	FNMA.30YR.4.50..11.01.2048	0%
PECO ENERGY CO 3.05% 03/15/2051	PECO.ENERGY.CO.3.05..03.15.2051	0%
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028	0%
HASBRO INC 4.65% 03/12/2031	HASBRO.INC.4.65..03.12.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
FNMA 30YR 6.00% 07/01/2041	FNMA.30YR.6.00..07.01.2041	0%
FHLMC 15YR UMBS 2.50% 10/01/2036	FHLMC.15YR.UMBS.2.50..10.01.2036	0%
MSC_21-L6 C 3.44% 06/15/2054	MSC.21.L6.C.3.44..06.15.2054	0%
FNMA 15YR 3.50% 09/01/2032	FNMA.15YR.3.50..09.01.2032	0%
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030	DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030	0%
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036	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%
MSD INVESTMENT CORP 6.25% 05/31/2030	MSD.INVESTMENT.CORP.6.25..05.31.2030	0%
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052	CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052	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%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0%
GNMA2 30YR 5.00% 03/20/2048	GNMA2.30YR.5.00..03.20.2048	0%
BANK_21-BN36 C 3.20% 09/15/2064	BANK.21.BN36.C.3.20..09.15.2064	0%
FNMA 30YR 5.00% 08/01/2041	FNMA.30YR.5.00..08.01.2041	0%
HOWARD UNIVERSITY 5.21% 10/01/2052	HOWARD.UNIVERSITY.5.21..10.01.2052	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
RUTGERS ST UNIV N J 3.27% 05/01/2043	RUTGERS.ST.UNIV.N.J.3.27..05.01.2043	0%
Indiana University Health 2.85% 11/01/2051	Indiana.University.Health.2.85..11.01.2051	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%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2040	0%
EXTRA SPACE STORAGE LP 4.95% 01/15/2033	EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033	0%
VERISIGN INC 5.25% 06/01/2032	VERISIGN.INC.5.25..06.01.2032	0%
BLUE OWL FINANCE LLC 4.13% 10/07/2051	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051	0%
KEYCORP MTN 5.12% 04/04/2031	KEYCORP.MTN.5.12..04.04.2031	0%
FNMA 30YR 5.50% 07/01/2040	FNMA.30YR.5.50..07.01.2040	0%
BANNER HEALTH 3.18% 01/01/2050	BANNER.HEALTH.3.18..01.01.2050	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%
AGREE LP 4.80% 10/01/2032	AGREE.LP.4.80..10.01.2032	0%
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029	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%
FNMA 30YR 4.00% 12/01/2041	FNMA.30YR.4.00..12.01.2041	0%
FHLMC GOLD 15YR CASH ISSUANCE 4.00% 12/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.4.00..12.01.2032	0%
DUKE ENERGY FLORIDA PROJECT FINANC 2.86% 03/01/2035	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.2.86..03.01.2035	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065	0%
FNMA 30YR 5.00% 08/01/2040	FNMA.30YR.5.00..08.01.2040	0%
KOREA (REPUBLIC OF) 3.63% 10/29/2030	KOREA..REPUBLIC.OF..3.63..10.29.2030	0%
FGOLD 30YR GIANT 3.50% 09/01/2046	FGOLD.30YR.GIANT.3.50..09.01.2046	0%
FNMA 20YR 4.00% 02/01/2032	FNMA.20YR.4.00..02.01.2032	0%
FGOLD 30YR GIANT 3.50% 05/01/2048	FGOLD.30YR.GIANT.3.50..05.01.2048	0%
HUMANA INC 6.00% 05/01/2055	HUMANA.INC.6.00..05.01.2055	0%
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033	0%
KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	KOREA.DEVELOPMENT.BANK.MTN.3.75..01.28.2029	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028	0%
FNMA 15YR 3.00% 07/01/2031	FNMA.15YR.3.00..07.01.2031	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050	HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050	0%
OREGON ST UNIV GEN REV 3.42% 03/01/2060	OREGON.ST.UNIV.GEN.REV.3.42..03.01.2060	0%
ATHENE HOLDING LTD 6.88% 06/28/2055	ATHENE.HOLDING.LTD.6.88..06.28.2055	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
FORD MOTOR COMPANY 6.63% 10/01/2028	FORD.MOTOR.COMPANY.6.63..10.01.2028	0%
MSC_17-HR2 C 4.31% 12/15/2050	MSC.17.HR2.C.4.31..12.15.2050	0%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.38..05.28.2031	0%
UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.56..05.15.2053	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	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%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040	0%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0%
FGOLD 30YR GIANT 4.50% 05/01/2039	FGOLD.30YR.GIANT.4.50..05.01.2039	0%
T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031	T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.144A.6.50..07.02.2031	0%
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031	SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
EQT CORP 7.50% 06/01/2030	EQT.CORP.7.50..06.01.2030	0%
GOLDMAN SACHS BDC INC 5.10% 01/28/2029	GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029	0%
HIGHWOODS REALTY LP 2.60% 02/01/2031	HIGHWOODS.REALTY.LP.2.60..02.01.2031	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
PUGET SOUND ENERGY INC 5.45% 06/01/2053	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053	0%
WOODSIDE FINANCE LTD 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.5.70..05.19.2032	0%
CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051	CHARLOTTE.MECKLENBERG.HOSP.AUT.3.20..01.15.2051	0%
FHLMC GOLD 30YR 3.00% 01/01/2046	FHLMC.GOLD.30YR.3.00..01.01.2046	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%
BBCMS_25-C39 C 6.11% 12/15/2058	BBCMS.25.C39.C.6.11..12.15.2058	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032	0%
INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	INTERNATIONAL.FINANCE.CORP.MTN.3.88..07.02.2030	0%
VERISK ANALYTICS INC 4.45% 03/15/2031	VERISK.ANALYTICS.INC.4.45..03.15.2031	0%
FEDEX CORP 3.90% 02/01/2035	FEDEX.CORP.3.90..02.01.2035	0%
ONEOK INC 4.40% 10/15/2029	ONEOK.INC.4.40..10.15.2029	0%
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034	NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034	0%
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050	CHILDRENS.HOSPITAL.DC.2.93..07.15.2050	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038	0%
MAREX GROUP PLC 5.83% 05/08/2028	MAREX.GROUP.PLC.5.83..05.08.2028	0%
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032	0%
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051	BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051	0%
CSX CORP 4.90% 03/15/2055	CSX.CORP.4.90..03.15.2055	0%
BAXTER INTERNATIONAL INC 4.45% 02/15/2029	BAXTER.INTERNATIONAL.INC.4.45..02.15.2029	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FHLMC 30YR UMBS 4.00% 07/01/2049	FHLMC.30YR.UMBS.4.00..07.01.2049	0%
SPIRE MISSOURI INC 3.30% 06/01/2051	SPIRE.MISSOURI.INC.3.30..06.01.2051	0%
FNMA 30YR UMBS 4.50% 07/01/2049	FNMA.30YR.UMBS.4.50..07.01.2049	0%
GNMA2 30YR 5.50% 03/20/2039	GNMA2.30YR.5.50..03.20.2039	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	0%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
FGOLD 30YR GIANT 3.00% 11/01/2048	FGOLD.30YR.GIANT.3.00..11.01.2048	0%
GNMA2 30YR 3.50% 03/20/2044	GNMA2.30YR.3.50..03.20.2044	0%
UBSCM_18-C14 B 5.10% 12/15/2051	UBSCM.18.C14.B.5.10..12.15.2051	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
FNMA 15YR 4.00% 07/01/2033	FNMA.15YR.4.00..07.01.2033	0%
FNMA 15YR 3.50% 05/01/2034	FNMA.15YR.3.50..05.01.2034	0%
CHICAGO ILL 5.88% 01/01/2031	CHICAGO.ILL.5.88..01.01.2031	0%
OTIS WORLDWIDE CORP 5.13% 11/19/2031	OTIS.WORLDWIDE.CORP.5.13..11.19.2031	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060	0%
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035	WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035	0%
FEDEX CORP 4.95% 10/17/2048	FEDEX.CORP.4.95..10.17.2048	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031	0%
BAT CAPITAL CORP 6.25% 08/15/2055	BAT.CAPITAL.CORP.6.25..08.15.2055	0%
GNMA 30YR 4.50% 08/15/2040	GNMA.30YR.4.50..08.15.2040	0%
FHLMC 30YR UMBS 4.00% 07/01/2049	FHLMC.30YR.UMBS.4.00..07.01.2049	0%
ABB FINANCE USA INC 4.38% 05/08/2042	ABB.FINANCE.USA.INC.4.38..05.08.2042	0%
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050	CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
FGOLD 30YR GIANT 5.50% 07/01/2036	FGOLD.30YR.GIANT.5.50..07.01.2036	0%
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029	0%
FHLMC 30YR UMBS 3.00% 09/01/2049	FHLMC.30YR.UMBS.3.00..09.01.2049	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	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%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	INDONESIA..REPUBLIC.OF..4.35..02.21.2031	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
PORT AUTH N Y & N J 4.23% 10/15/2057	PORT.AUTH.N.Y...N.J.4.23..10.15.2057	0%
HERSHEY COMPANY THE 2.65% 06/01/2050	HERSHEY.COMPANY.THE.2.65..06.01.2050	0%
REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050	REGIONAL.TRANSN.DIST.COLO.SALES.TA.5.84..11.01.2050	0%
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119	CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119	0%
FNMA 15YR UMBS 3.50% 01/01/2034	FNMA.15YR.UMBS.3.50..01.01.2034	0%
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035	0%
MICHIGAN FIN AUTH REV 3.38% 12/01/2040	MICHIGAN.FIN.AUTH.REV.3.38..12.01.2040	0%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049	0%
TAPESTRY INC 5.50% 03/11/2035	TAPESTRY.INC.5.50..03.11.2035	0%
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%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
NEWMONT CORPORATION 4.20% 05/13/2050	NEWMONT.CORPORATION.4.20..05.13.2050	0%
BAIDU INC 2.38% 08/23/2031	BAIDU.INC.2.38..08.23.2031	0%
BAT CAPITAL CORP 3.98% 09/25/2050	BAT.CAPITAL.CORP.3.98..09.25.2050	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%
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030	0%
BMO_24-5C3 C 6.86% 02/15/2057	BMO.24.5C3.C.6.86..02.15.2057	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	0%
CGCMT_18-C6 A4 4.41% 11/10/2051	CGCMT.18.C6.A4.4.41..11.10.2051	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029	0%
PUBLIC SERVICE COLORADO 6.50% 08/01/2038	PUBLIC.SERVICE.COLORADO.6.50..08.01.2038	0%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055	0%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034	FERGUSON.ENTERPRISES.INC.5.00..10.03.2034	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115	UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115	0%
CALIFORNIA ST UNIV REV 2.94% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.94..11.01.2052	0%
FGOLD 15YR GIANT 2.50% 04/01/2033	FGOLD.15YR.GIANT.2.50..04.01.2033	0%
SUTTER HEALTH 3.16% 08/15/2040	SUTTER.HEALTH.3.16..08.15.2040	0%
FNMA 30YR 5.00% 07/01/2040	FNMA.30YR.5.00..07.01.2040	0%
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028	0%
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 10/01/2043	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..10.01.2043	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2047	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%
GNMA2 30YR 4.00% 09/20/2041	GNMA2.30YR.4.00..09.20.2041	0%
ISRAEL (STATE OF) 4.50% 01/13/2031	ISRAEL..STATE.OF..4.50..01.13.2031	0%
KITE REALTY GROUP LP 5.20% 08/15/2032	KITE.REALTY.GROUP.LP.5.20..08.15.2032	0%
HIGHWOODS REALTY LP 5.35% 01/15/2033	HIGHWOODS.REALTY.LP.5.35..01.15.2033	0%
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
FHLMC 30YR UMBS 2.00% 04/01/2052	FHLMC.30YR.UMBS.2.00..04.01.2052	0%
GNMA2 30YR 3.50% 12/20/2044	GNMA2.30YR.3.50..12.20.2044	0%
FHLMC GOLD 30YR 4.00% 01/01/2045	FHLMC.GOLD.30YR.4.00..01.01.2045	0%
PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050	PENNSYLVANIA.STATE.UNIVERSITY.2.84..09.01.2050	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
F.N.B CORP 5.72% 12/11/2030	F.N.B.CORP.5.72..12.11.2030	0%
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027	0%
ATMOS ENERGY CORPORATION 5.45% 10/15/2032	ATMOS.ENERGY.CORPORATION.5.45..10.15.2032	0%
FEDEX CORP 4.40% 01/15/2047	FEDEX.CORP.4.40..01.15.2047	0%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042	MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042	0%
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030	CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030	0%
BANK5_24-5YR9 C 6.42% 08/15/2057	BANK5.24.5YR9.C.6.42..08.15.2057	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%
LXP INDUSTRIAL TRUST 2.38% 10/01/2031	LXP.INDUSTRIAL.TRUST.2.38..10.01.2031	0%
EVERSOURCE ENERGY 6.35% 08/15/2056	EVERSOURCE.ENERGY.6.35..08.15.2056	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036	0%
FNMA 20YR 3.50% 08/01/2038	FNMA.20YR.3.50..08.01.2038	0%
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032	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%
GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041	GOLDEN.ST.TOB.SECURITIZATION.C.3.71..06.01.2041	0%
FGOLD 30YR GIANT 5.00% 07/01/2048	FGOLD.30YR.GIANT.5.00..07.01.2048	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031	0%
CARLYLE SECURED LENDING INC 5.75% 02/15/2031	CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031	0%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033	0%
FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030	FHLMC.GOLD.15YR.LTV..105.3.00..06.01.2030	0%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	0%
VICI PROPERTIES LP 4.75% 04/01/2028	VICI.PROPERTIES.LP.4.75..04.01.2028	0%
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035	TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035	0%
MAGNA INTERNATIONAL INC 5.88% 06/01/2035	MAGNA.INTERNATIONAL.INC.5.88..06.01.2035	0%
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052	MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052	0%
FNMA 15YR 3.00% 11/01/2030	FNMA.15YR.3.00..11.01.2030	0%
FGOLD 30YR 4.50% 02/01/2041	FGOLD.30YR.4.50..02.01.2041	0%
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117	UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
LINEAGE OP LP 5.25% 07/15/2030	LINEAGE.OP.LP.5.25..07.15.2030	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
SERVICENOW INC 6.30% 05/15/2056	SERVICENOW.INC.6.30..05.15.2056	0%
FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043	FHLMC.30YR.UMBS.MIRROR.3.00..07.01.2043	0%
KIMCO REALTY OP LLC 3.20% 04/01/2032	KIMCO.REALTY.OP.LLC.3.20..04.01.2032	0%
FNMA BENCHMARK NOTE 6.25% 05/15/2029	FNMA.BENCHMARK.NOTE.6.25..05.15.2029	0%
FNMA 30YR 4.00% 12/01/2045	FNMA.30YR.4.00..12.01.2045	0%
FHLMC GOLD 30YR 3.50% 10/01/2046	FHLMC.GOLD.30YR.3.50..10.01.2046	0%
HIGHWOODS REALTY LP 7.65% 02/01/2034	HIGHWOODS.REALTY.LP.7.65..02.01.2034	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.50..08.01.2052	0%
FGOLD 20YR 3.50% 06/01/2038	FGOLD.20YR.3.50..06.01.2038	0%
CI FINANCIAL CORP 4.10% 06/15/2051	CI.FINANCIAL.CORP.4.10..06.15.2051	0%
GNMA2 30YR 4.50% 10/20/2047	GNMA2.30YR.4.50..10.20.2047	0%
BLUE OWL CAPITAL CORP 5.95% 03/15/2029	BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029	0%
SHELL FINANCE US INC 144A 5.13% 10/15/2041	SHELL.FINANCE.US.INC.144A.5.13..10.15.2041	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
CALIFORNIA ST UNIV REV 2.72% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052	0%
TAOT_25-B A4 4.49% 06/17/2030	TAOT.25.B.A4.4.49..06.17.2030	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
TAOT_25-B A3 4.34% 11/15/2029	TAOT.25.B.A3.4.34..11.15.2029	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%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0%
AES CORPORATION (THE) 5.80% 03/15/2032	AES.CORPORATION..THE..5.80..03.15.2032	0%
FHLMC GOLD 30YR 4.00% 10/01/2048	FHLMC.GOLD.30YR.4.00..10.01.2048	0%
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052	FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052	0%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029	0%
FNMA 30YR 6.00% 08/01/2037	FNMA.30YR.6.00..08.01.2037	0%
KFW MTN 3.50% 08/09/2028	KFW.MTN.3.50..08.09.2028	0%
NOMURA HOLDINGS INC 5.04% 06/10/2036	NOMURA.HOLDINGS.INC.5.04..06.10.2036	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
AETNA INC 3.88% 08/15/2047	AETNA.INC.3.88..08.15.2047	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%
UNION PACIFIC CORPORATION 4.95% 09/09/2052	UNION.PACIFIC.CORPORATION.4.95..09.09.2052	0%
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056	EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	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 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FGOLD 30YR GIANT 5.50% 05/01/2035	FGOLD.30YR.GIANT.5.50..05.01.2035	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	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%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029	0%
BMO_25-5C11 C 6.01% 07/15/2058	BMO.25.5C11.C.6.01..07.15.2058	0%
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042	JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042	0%
GNMA2 30YR 6.00% 09/20/2038	GNMA2.30YR.6.00..09.20.2038	0%
EQUINOR ASA 7.25% 09/23/2027	EQUINOR.ASA.7.25..09.23.2027	0%
COMMONSPIRIT HEALTH 5.55% 12/01/2054	COMMONSPIRIT.HEALTH.5.55..12.01.2054	0%
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029	SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029	0%
FGOLD 30YR 4.50% 03/01/2039	FGOLD.30YR.4.50..03.01.2039	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120	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%
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028	SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028	0%
WOODSIDE FINANCE LTD 4.90% 05/19/2028	WOODSIDE.FINANCE.LTD.4.90..05.19.2028	0%
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029	OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2048	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030	0%
ASSOCIATED BANC-CORP 6.46% 08/29/2030	ASSOCIATED.BANC.CORP.6.46..08.29.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 5.00% 10/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.5.00..10.01.2048	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	0%
HP INC 3.40% 06/17/2030	HP.INC.3.40..06.17.2030	0%
GNMA2 30YR 4.50% 11/20/2039	GNMA2.30YR.4.50..11.20.2039	0%
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122	CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122	0%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029	0%
FNMA 30YR 5.50% 05/01/2033	FNMA.30YR.5.50..05.01.2033	0%
FGOLD 30YR GIANT 4.50% 10/01/2048	FGOLD.30YR.GIANT.4.50..10.01.2048	0%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050	WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033	0%
KILROY REALTY LP 5.88% 10/15/2035	KILROY.REALTY.LP.5.88..10.15.2035	0%
KOREA (REPUBLIC OF) 3.88% 02/12/2031	KOREA..REPUBLIC.OF..3.88..02.12.2031	0%
FNMA 30YR 6.00% 03/01/2034	FNMA.30YR.6.00..03.01.2034	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%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
FNMA 20YR 4.50% 08/01/2031	FNMA.20YR.4.50..08.01.2031	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051	0%
FGOLD 30YR GIANT 4.00% 10/01/2047	FGOLD.30YR.GIANT.4.00..10.01.2047	0%
BBCMS_25-5C34 C 6.81% 05/15/2058	BBCMS.25.5C34.C.6.81..05.15.2058	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
BMARK_24-V7 B 6.85% 05/15/2056	BMARK.24.V7.B.6.85..05.15.2056	0%
BBCMS_25-5C33 A4 5.84% 03/15/2058	BBCMS.25.5C33.A4.5.84..03.15.2058	0%
FGOLD 30YR GIANT 3.50% 06/01/2043	FGOLD.30YR.GIANT.3.50..06.01.2043	0%
Baptist Healthcare System 3.54% 08/15/2050	Baptist.Healthcare.System.3.54..08.15.2050	0%
FHLMC GOLD 30YR 4.00% 07/01/2044	FHLMC.GOLD.30YR.4.00..07.01.2044	0%
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050	MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050	0%
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031	0%
POLAND (REPUBLIC OF) 6.13% 04/14/2056	POLAND..REPUBLIC.OF..6.13..04.14.2056	0%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0%
BMO_24-C9 C 6.38% 07/15/2057	BMO.24.C9.C.6.38..07.15.2057	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053	0%
BBCMS_23-C20 AS 5.97% 07/15/2056	BBCMS.23.C20.AS.5.97..07.15.2056	0%
COMMONSPIRIT HEALTH 5.66% 09/01/2055	COMMONSPIRIT.HEALTH.5.66..09.01.2055	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
FNMA 30YR UMBS 3.50% 05/01/2051	FNMA.30YR.UMBS.3.50..05.01.2051	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
WFCM_25-5C6 B 5.98% 10/15/2058	WFCM.25.5C6.B.5.98..10.15.2058	0%
SDART_25-1 D 5.43% 03/17/2031	SDART.25.1.D.5.43..03.17.2031	0%
FHLMC 15YR UMBS MIRROR 3.50% 05/01/2034	FHLMC.15YR.UMBS.MIRROR.3.50..05.01.2034	0%
BMO_24-5C6 A3 5.32% 09/15/2057	BMO.24.5C6.A3.5.32..09.15.2057	0%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	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%
FNMA 30YR UMBS SUPER 2.50% 02/01/2047	FNMA.30YR.UMBS.SUPER.2.50..02.01.2047	0%
BMO_25-C10 C 6.49% 05/15/2058	BMO.25.C10.C.6.49..05.15.2058	0%
GNMA2 30YR 4.00% 01/20/2041	GNMA2.30YR.4.00..01.20.2041	0%
FNMA 15YR 3.00% 10/01/2031	FNMA.15YR.3.00..10.01.2031	0%
CSMX_25-B C 4.83% 06/16/2031	CSMX.25.B.C.4.83..06.16.2031	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%
GNMA2 30YR 4.00% 09/20/2042	GNMA2.30YR.4.00..09.20.2042	0%
BMO_24-5C6 C 5.88% 09/15/2057	BMO.24.5C6.C.5.88..09.15.2057	0%
PECO ENERGY CO 2.80% 06/15/2050	PECO.ENERGY.CO.2.80..06.15.2050	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%
PARTNERRE FINANCE B LLC 4.50% 10/01/2050	PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050	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%
FNMA 15YR 2.50% 07/01/2030	FNMA.15YR.2.50..07.01.2030	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033	0%
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027	STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027	0%
CD_17-CD6 AM 3.71% 11/13/2050	CD.17.CD6.AM.3.71..11.13.2050	0%
GNMA2 30YR 5.00% 05/20/2054	GNMA2.30YR.5.00..05.20.2054	0%
GNMA2 30YR 5.50% 06/20/2038	GNMA2.30YR.5.50..06.20.2038	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
FNMA 30YR UMBS SUPER 4.00% 04/01/2048	FNMA.30YR.UMBS.SUPER.4.00..04.01.2048	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116	0%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063	0%
BANK_18-BN11 B 4.34% 03/15/2061	BANK.18.BN11.B.4.34..03.15.2061	0%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039	0%
F1VE_23-V1 A3 5.67% 02/10/2056	F1VE.23.V1.A3.5.67..02.10.2056	0%
FNMA 20YR 3.50% 02/01/2032	FNMA.20YR.3.50..02.01.2032	0%
EQUITABLE HOLDINGS INC 6.70% 03/28/2055	EQUITABLE.HOLDINGS.INC.6.70..03.28.2055	0%
NEW YORK N Y 5.26% 10/01/2052	NEW.YORK.N.Y.5.26..10.01.2052	0%
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051	BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051	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%
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030	0%
CSAIL_19-C18 A3 2.72% 12/15/2052	CSAIL.19.C18.A3.2.72..12.15.2052	0%
OR SCH BD PENSION 5.68% 06/30/2028	OR.SCH.BD.PENSION.5.68..06.30.2028	0%
ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031	ASIAN.DEVELOPMENT.BANK.MTN.4.25..05.28.2031	0%
GNMA2 30YR 3.50% 06/20/2049	GNMA2.30YR.3.50..06.20.2049	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%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	0%
INDIANA ST FIN AUTH REV 3.05% 01/01/2051	INDIANA.ST.FIN.AUTH.REV.3.05..01.01.2051	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
SUNCOR ENERGY INC 6.50% 06/15/2038	SUNCOR.ENERGY.INC.6.50..06.15.2038	0%
FNMA 20YR 4.00% 12/01/2030	FNMA.20YR.4.00..12.01.2030	0%
FGOLD 30YR 4.50% 10/01/2039	FGOLD.30YR.4.50..10.01.2039	0%
JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.4.00..05.23.2028	0%
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029	PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029	0%
MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
FHLMC GOLD 30YR 3.00% 09/01/2047	FHLMC.GOLD.30YR.3.00..09.01.2047	0%
FNMA 30YR 4.50% 12/01/2045	FNMA.30YR.4.50..12.01.2045	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033	0%
BBCMS_22-C17 C 5.45% 09/15/2055	BBCMS.22.C17.C.5.45..09.15.2055	0%
UNIVERSITY VA UNIV REVS 3.23% 09/01/2119	UNIVERSITY.VA.UNIV.REVS.3.23..09.01.2119	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%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052	UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052	0%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045	CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028	HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
GNMA2 30YR 4.50% 10/20/2048	GNMA2.30YR.4.50..10.20.2048	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031	PHILIPPINES..REPUBLIC.OF..4.25..07.27.2031	0%
PORT AUTH N Y & N J 3.17% 07/15/2060	PORT.AUTH.N.Y...N.J.3.17..07.15.2060	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043	0%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055	0%
NORTHWESTERN CORPORATION 4.18% 11/15/2044	NORTHWESTERN.CORPORATION.4.18..11.15.2044	0%
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056	NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056	0%
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%
TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	TENNESSEE.VALLEY.AUTHORITY.3.50..12.15.2042	0%
FNMA 30YR 7.00% 04/01/2037	FNMA.30YR.7.00..04.01.2037	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
YALE UNIVERSITY 4.70% 04/15/2032	YALE.UNIVERSITY.4.70..04.15.2032	0%
KFW MTN 3.75% 03/14/2031	KFW.MTN.3.75..03.14.2031	0%
FNMA 30YR 4.00% 09/01/2045	FNMA.30YR.4.00..09.01.2045	0%
FHLMC 15YR UMBS 2.50% 03/01/2036	FHLMC.15YR.UMBS.2.50..03.01.2036	0%
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030	0%
MSC_20-L4 C 3.54% 02/15/2053	MSC.20.L4.C.3.54..02.15.2053	0%
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%
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%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
KANSAS ST DEV FIN AUTH REV 2.77% 05/01/2051	KANSAS.ST.DEV.FIN.AUTH.REV.2.77..05.01.2051	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
FGOLD 20YR 4.50% 08/01/2030	FGOLD.20YR.4.50..08.01.2030	0%
GNMA2 30YR 4.50% 09/20/2046	GNMA2.30YR.4.50..09.20.2046	0%
FNMA 15YR 3.50% 08/01/2032	FNMA.15YR.3.50..08.01.2032	0%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030	0%
BMarK_21-B24 A4 2.26% 03/15/2054	BMarK.21.B24.A4.2.26..03.15.2054	0%
LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050	LOS.ANGELES.CALIF.WTR.PWR.REV.6.60..07.01.2050	0%
IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046	IDAHO.ENERGY.RES.AUTH.TRANSMIS.2.86..09.01.2046	0%
BBCMS_21-C9 C 3.19% 02/15/2054	BBCMS.21.C9.C.3.19..02.15.2054	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
CANADA (GOVERNMENT OF) 4.25% 05/28/2031	CANADA..GOVERNMENT.OF..4.25..05.28.2031	0%
DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044	DALLAS.TX.AREA.RAPID.TRAN.6.00..12.01.2044	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%
WFCM_21-C61 C 3.31% 11/15/2054	WFCM.21.C61.C.3.31..11.15.2054	0%
FNMA 15YR 2.50% 10/01/2032	FNMA.15YR.2.50..10.01.2032	0%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058	MSBAM.25.5C1.A3.5.63..03.15.2058	0%
FNMA 15YR 4.00% 06/01/2033	FNMA.15YR.4.00..06.01.2033	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
FGOLD 30YR GIANT 5.50% 05/01/2036	FGOLD.30YR.GIANT.5.50..05.01.2036	0%
GNMA2 30YR 4.00% 10/20/2048	GNMA2.30YR.4.00..10.20.2048	0%
FNMA 15YR 3.00% 04/01/2031	FNMA.15YR.3.00..04.01.2031	0%
FNMA 15YR 3.50% 04/01/2034	FNMA.15YR.3.50..04.01.2034	0%
FGOLD 15YR 3.50% 09/01/2032	FGOLD.15YR.3.50..09.01.2032	0%
GNMA 30YR PLATINUM 5.50% 03/15/2036	GNMA.30YR.PLATINUM.5.50..03.15.2036	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	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%
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031	0%
FHMS_K092 A2 3.30% 04/25/2029	FHMS.K092.A2.3.30..04.25.2029	0%
FNMA 30YR UMBS 3.00% 12/01/2050	FNMA.30YR.UMBS.3.00..12.01.2050	0%
GNMA2 30YR 4.00% 10/20/2045	GNMA2.30YR.4.00..10.20.2045	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
FNMA 15YR 3.50% 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%
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% 03/01/2034	FNMA.15YR.3.50..03.01.2034	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028	0%
FNMA 30YR 5.00% 04/01/2041	FNMA.30YR.5.00..04.01.2041	0%
FGOLD 30YR 3.50% 11/01/2042	FGOLD.30YR.3.50..11.01.2042	0%
MANITOBA PROVINCE OF 1.50% 10/25/2028	MANITOBA.PROVINCE.OF.1.50..10.25.2028	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	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 6.00% 03/01/2034	FNMA.30YR.6.00..03.01.2034	0%
FNMA 30YR UMBS 4.00% 10/01/2049	FNMA.30YR.UMBS.4.00..10.01.2049	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%
GNMA2 30YR 4.50% 05/20/2047	GNMA2.30YR.4.50..05.20.2047	0%
MSBAM_25-5C2 A3 5.11% 11/15/2058	MSBAM.25.5C2.A3.5.11..11.15.2058	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
FNMA 30YR 6.50% 10/01/2039	FNMA.30YR.6.50..10.01.2039	0%
GNMA2 30YR 4.00% 06/20/2049	GNMA2.30YR.4.00..06.20.2049	0%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
FNMA 15YR 2.50% 04/01/2031	FNMA.15YR.2.50..04.01.2031	0%
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%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2046	0%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	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%
CVS HEALTH CORP 2.70% 08/21/2040	CVS.HEALTH.CORP.2.70..08.21.2040	0%
ASIAN DEVELOPMENT BANK MTN 4.75% 02/12/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.75..02.12.2030	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FGOLD 30YR GIANT 5.00% 01/01/2036	FGOLD.30YR.GIANT.5.00..01.01.2036	0%
FNMA 30YR 4.00% 07/01/2045	FNMA.30YR.4.00..07.01.2045	0%
FNMA 30YR UMBS 4.00% 08/01/2049	FNMA.30YR.UMBS.4.00..08.01.2049	0%
FGOLD 30YR 4.00% 03/01/2042	FGOLD.30YR.4.00..03.01.2042	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027	0%
KITE REALTY GROUP LP 5.50% 03/01/2034	KITE.REALTY.GROUP.LP.5.50..03.01.2034	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..07.29.2030	0%
FGOLD 30YR GIANT 5.50% 11/01/2039	FGOLD.30YR.GIANT.5.50..11.01.2039	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
GNMA 30YR PLATINUM 3.00% 11/15/2043	GNMA.30YR.PLATINUM.3.00..11.15.2043	0%
MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047	MICHIGAN.ST.STRATEGIC.FD.LTD.O.3.23..09.01.2047	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034	PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034	0%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0%
HYDRO-QUEBEC 9.50% 11/15/2030	HYDRO.QUEBEC.9.50..11.15.2030	0%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
FHLMC GOLD 30YR 5.00% 04/01/2049	FHLMC.GOLD.30YR.5.00..04.01.2049	0%
RALPH LAUREN CORP 5.00% 06/15/2032	RALPH.LAUREN.CORP.5.00..06.15.2032	0%
FNMA 15YR UMBS SUPER 2.50% 06/01/2032	FNMA.15YR.UMBS.SUPER.2.50..06.01.2032	0%
FHLMC 15YR UMBS SUPER 3.50% 04/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..04.01.2034	0%
POLAND (REPUBLIC OF) 4.63% 04/14/2031	POLAND..REPUBLIC.OF..4.63..04.14.2031	0%
GNMA2 30YR 4.50% 02/20/2047	GNMA2.30YR.4.50..02.20.2047	0%
FGOLD 30YR GIANT 5.00% 12/01/2033	FGOLD.30YR.GIANT.5.00..12.01.2033	0%
FNMA 30YR 3.50% 02/01/2043	FNMA.30YR.3.50..02.01.2043	0%
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029	NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029	0%
FNMA 30YR 5.00% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
MSC_18-H3 A4 3.91% 07/15/2051	MSC.18.H3.A4.3.91..07.15.2051	0%
ISRAEL (STATE OF) 5.38% 03/12/2029	ISRAEL..STATE.OF..5.38..03.12.2029	0%
FNMA 15YR 3.50% 10/01/2033	FNMA.15YR.3.50..10.01.2033	0%
FGOLD 30YR GIANT 6.00% 10/01/2036	FGOLD.30YR.GIANT.6.00..10.01.2036	0%
FHLMC GOLD 30YR 4.50% 07/01/2048	FHLMC.GOLD.30YR.4.50..07.01.2048	0%
FHLMC GOLD 30YR 3.50% 04/01/2047	FHLMC.GOLD.30YR.3.50..04.01.2047	0%
FGOLD 30YR 5.00% 08/01/2041	FGOLD.30YR.5.00..08.01.2041	0%
CITIGROUP INC 4.28% 04/24/2048	CITIGROUP.INC.4.28..04.24.2048	0%
GNMA 30YR 5.00% 11/15/2047	GNMA.30YR.5.00..11.15.2047	0%
GNMA2 30YR 4.50% 12/20/2046	GNMA2.30YR.4.50..12.20.2046	0%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
EMORY UNIVERSITY 2.14% 09/01/2030	EMORY.UNIVERSITY.2.14..09.01.2030	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032	0%
GNMA 30YR 4.00% 12/15/2041	GNMA.30YR.4.00..12.15.2041	0%
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029	0%
FGOLD 30YR GIANT 5.50% 01/01/2039	FGOLD.30YR.GIANT.5.50..01.01.2039	0%
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112	UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112	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%
FGOLD 30YR GIANT 5.50% 06/01/2035	FGOLD.30YR.GIANT.5.50..06.01.2035	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
FNMA 30YR 6.50% 12/01/2037	FNMA.30YR.6.50..12.01.2037	0%
FHLMC GOLD 30YR 3.50% 10/01/2044	FHLMC.GOLD.30YR.3.50..10.01.2044	0%
FNMA 30YR 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
FNMA 15YR 2.50% 12/01/2029	FNMA.15YR.2.50..12.01.2029	0%
NEVADA POWER COMPANY 6.25% 05/15/2055	NEVADA.POWER.COMPANY.6.25..05.15.2055	0%
FGOLD 20YR 3.50% 03/01/2032	FGOLD.20YR.3.50..03.01.2032	0%
APA CORP (US) 6.00% 01/15/2037	APA.CORP..US..6.00..01.15.2037	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	0%
FHLMC 15YR UMBS MIRROR 3.50% 02/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..02.01.2033	0%
TELUS CORPORATION 4.60% 11/16/2048	TELUS.CORPORATION.4.60..11.16.2048	0%
ENBRIDGE INC NC5.5 7.38% 03/15/2055	ENBRIDGE.INC.NC5.5.7.38..03.15.2055	0%
BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055	BAY.AREA.TOLL.AUTH.CALIF.TOLL.3.13..04.01.2055	0%
WFCM_20-C58 B 2.70% 07/15/2053	WFCM.20.C58.B.2.70..07.15.2053	0%
FNMA 30YR 5.00% 09/01/2047	FNMA.30YR.5.00..09.01.2047	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
FGOLD 30YR GIANT 6.00% 02/01/2037	FGOLD.30YR.GIANT.6.00..02.01.2037	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035	0%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0%
FGOLD 30YR GIANT 3.00% 06/01/2042	FGOLD.30YR.GIANT.3.00..06.01.2042	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038	0%
CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.19..06.01.2037	0%
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056	DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056	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%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
BMARK_22-B33 B 3.61% 03/15/2055	BMARK.22.B33.B.3.61..03.15.2055	0%
GNMA 30YR 3.50% 11/15/2042	GNMA.30YR.3.50..11.15.2042	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
FHLMC 15YR UMBS MIRROR 2.50% 11/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..11.01.2032	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030	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%
CITIGROUP INC 4.65% 07/23/2048	CITIGROUP.INC.4.65..07.23.2048	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0%
KOREA (REPUBLIC OF) 3.63% 02/12/2029	KOREA..REPUBLIC.OF..3.63..02.12.2029	0%
FHLMC 15YR UMBS 3.00% 06/01/2035	FHLMC.15YR.UMBS.3.00..06.01.2035	0%
FNMA 20YR 3.00% 05/01/2033	FNMA.20YR.3.00..05.01.2033	0%
FNMA 15YR 3.00% 07/01/2043	FNMA.15YR.3.00..07.01.2043	0%
FNMA 30YR 3.00% 09/01/2048	FNMA.30YR.3.00..09.01.2048	0%
GNMA 30YR 3.50% 02/15/2043	GNMA.30YR.3.50..02.15.2043	0%
OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111	OHIO.ST.UNIV.GEN.RCPTS.4.80..06.01.2111	0%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071	BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
VODAFONE GROUP PLC 5.13% 06/19/2059	VODAFONE.GROUP.PLC.5.13..06.19.2059	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%
FHLMC 15YR UMBS 2.00% 04/01/2036	FHLMC.15YR.UMBS.2.00..04.01.2036	0%
GNMA2 30YR 2.50% 11/20/2046	GNMA2.30YR.2.50..11.20.2046	0%
FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046	FHLMC.30YR.UMBS.MIRROR.4.00..02.01.2046	0%
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%
SIRIUSPOINT LTD 7.00% 04/05/2029	SIRIUSPOINT.LTD.7.00..04.05.2029	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%
FNMA 15YR 3.50% 11/01/2032	FNMA.15YR.3.50..11.01.2032	0%
FNMA 30YR 4.50% 07/01/2048	FNMA.30YR.4.50..07.01.2048	0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050	0%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050	0%
BARINGS BDC INC 5.20% 09/15/2028	BARINGS.BDC.INC.5.20..09.15.2028	0%
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047	MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047	0%
FGOLD 30YR 5.00% 08/01/2040	FGOLD.30YR.5.00..08.01.2040	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%
FNMA 30YR 4.00% 08/01/2045	FNMA.30YR.4.00..08.01.2045	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%
MSBAM_25-C35 A5 5.63% 08/15/2058	MSBAM.25.C35.A5.5.63..08.15.2058	0%
FHLMC 30YR UMBS MIRROR 4.50% 09/01/2046	FHLMC.30YR.UMBS.MIRROR.4.50..09.01.2046	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
FNMA 30YR 6.00% 09/01/2036	FNMA.30YR.6.00..09.01.2036	0%
FGOLD 30YR GIANT 4.50% 05/01/2046	FGOLD.30YR.GIANT.4.50..05.01.2046	0%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2045	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2045	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FHLMC GOLD 30YR 4.00% 03/01/2046	FHLMC.GOLD.30YR.4.00..03.01.2046	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
GEORGETOWN UNIVERSITY 5.12% 04/01/2053	GEORGETOWN.UNIVERSITY.5.12..04.01.2053	0%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0%
FHLMC GOLD 30YR 5.00% 06/01/2049	FHLMC.GOLD.30YR.5.00..06.01.2049	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031	PHILIPPINES..REPUBLIC.OF..4.63..12.24.2031	0%
FN 5/1 CONS 12M SOFR NF ARM 6.53% 10/01/2041	FN.5.1.CONS.12M.SOFR.NF.ARM.6.53..10.01.2041	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
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%
LKQ CORP 5.75% 06/15/2028	LKQ.CORP.5.75..06.15.2028	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%
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031	0%
GNMA 30YR PLATINUM 5.00% 12/15/2036	GNMA.30YR.PLATINUM.5.00..12.15.2036	0%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
METLIFE INC 5.85% 03/15/2056	METLIFE.INC.5.85..03.15.2056	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029	0%
TPG OPERATING GROUP II LP 4.88% 05/15/2031	TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..05.15.2029	0%
ISRAEL (STATE OF) 5.38% 02/19/2030	ISRAEL..STATE.OF..5.38..02.19.2030	0%
SUTTER HEALTH 5.55% 08/15/2053	SUTTER.HEALTH.5.55..08.15.2053	0%
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029	0%
FEDEX CORP 3.88% 08/01/2042	FEDEX.CORP.3.88..08.01.2042	0%
GNMA 30YR 5.00% 12/15/2047	GNMA.30YR.5.00..12.15.2047	0%
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027	EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027	0%
FNMA 15YR 2.50% 06/01/2030	FNMA.15YR.2.50..06.01.2030	0%
GNMA 30YR 6.00% 11/15/2039	GNMA.30YR.6.00..11.15.2039	0%
GNMA2 30YR 3.50% 07/20/2047	GNMA2.30YR.3.50..07.20.2047	0%
UNIVERSITY OF CHICAGO 3.00% 10/01/2052	UNIVERSITY.OF.CHICAGO.3.00..10.01.2052	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%
GNMA 30YR 4.00% 12/15/2041	GNMA.30YR.4.00..12.15.2041	0%
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048	TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048	0%
FNMA 15YR 3.50% 11/01/2032	FNMA.15YR.3.50..11.01.2032	0%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0%
GNMA 30YR 4.50% 07/15/2040	GNMA.30YR.4.50..07.15.2040	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
CHILE (REPUBLIC OF) 4.35% 04/13/2031	CHILE..REPUBLIC.OF..4.35..04.13.2031	0%
GNMA 30YR 4.00% 02/15/2042	GNMA.30YR.4.00..02.15.2042	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
FGOLD 30YR GIANT 5.00% 02/01/2038	FGOLD.30YR.GIANT.5.00..02.01.2038	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FHLMC GOLD 30YR 3.50% 11/01/2046	FHLMC.GOLD.30YR.3.50..11.01.2046	0%
FNMA 30YR 4.50% 01/01/2042	FNMA.30YR.4.50..01.01.2042	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
FNMA 30YR 4.00% 01/01/2048	FNMA.30YR.4.00..01.01.2048	0%
FGOLD 30YR GIANT 4.50% 08/01/2046	FGOLD.30YR.GIANT.4.50..08.01.2046	0%
FNMA 30YR 5.00% 09/01/2048	FNMA.30YR.5.00..09.01.2048	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FNMA 30YR 6.00% 03/01/2038	FNMA.30YR.6.00..03.01.2038	0%
HOWMET AEROSPACE INC 3.90% 04/15/2029	HOWMET.AEROSPACE.INC.3.90..04.15.2029	0%
BARINGS BDC INC 7.00% 02/15/2029	BARINGS.BDC.INC.7.00..02.15.2029	0%
GNMA2 30YR 3.00% 09/20/2047	GNMA2.30YR.3.00..09.20.2047	0%
GNMA2 30YR 4.00% 12/20/2044	GNMA2.30YR.4.00..12.20.2044	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
GNMA 30YR 4.50% 04/15/2039	GNMA.30YR.4.50..04.15.2039	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	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%
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029	PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029	0%
FGOLD 30YR GIANT 4.00% 10/01/2048	FGOLD.30YR.GIANT.4.00..10.01.2048	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036	0%
FNMA 30YR 4.50% 09/01/2046	FNMA.30YR.4.50..09.01.2046	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033	0%
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050	UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043	BROWARD.CNTY.FLA.ARPT.SYS.REV.3.48..10.01.2043	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FHLMC GOLD 30YR 5.00% 11/01/2048	FHLMC.GOLD.30YR.5.00..11.01.2048	0%
FGOLD 30YR GIANT 5.00% 12/01/2038	FGOLD.30YR.GIANT.5.00..12.01.2038	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	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%
FHLMC 15YR UMBS 4.50% 08/01/2034	FHLMC.15YR.UMBS.4.50..08.01.2034	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
AMRIZE FINANCE US LLC 4.75% 09/22/2046	AMRIZE.FINANCE.US.LLC.4.75..09.22.2046	0%
FGOLD 30YR GIANT 5.00% 03/01/2048	FGOLD.30YR.GIANT.5.00..03.01.2048	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
FH 5/1 CONS 12M SOFR NF ARM 6.63% 09/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.63..09.01.2041	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035	0%
FHLMC GOLD 30YR 5.00% 09/01/2047	FHLMC.GOLD.30YR.5.00..09.01.2047	0%
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%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.23.2036	0%
FHLMC GOLD 30YR GIANT 3.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2047	0%
FNMA 30YR 4.50% 09/01/2048	FNMA.30YR.4.50..09.01.2048	0%
FNMA 30YR 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%
FHLMC 30YR UMBS SUPER 2.50% 11/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..11.01.2051	0%
FNMA 30YR 3.00% 02/01/2045	FNMA.30YR.3.00..02.01.2045	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FHLMC GOLD 30YR 3.00% 04/01/2045	FHLMC.GOLD.30YR.3.00..04.01.2045	0%
GOLDEN ST TOBACCO SECURITIZATION C 3.49% 06/01/2036	GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.49..06.01.2036	0%
FGOLD 15YR 2.50% 02/01/2028	FGOLD.15YR.2.50..02.01.2028	0%
GNMA 30YR 3.50% 05/15/2048	GNMA.30YR.3.50..05.15.2048	0%
ROHM AND HAAS COMPANY 7.85% 07/15/2029	ROHM.AND.HAAS.COMPANY.7.85..07.15.2029	0%
FNMA 15YR 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
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%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2047	0%
FEDEX CORP 4.10% 02/01/2045	FEDEX.CORP.4.10..02.01.2045	0%
GNMA 30YR 5.00% 01/15/2048	GNMA.30YR.5.00..01.15.2048	0%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	0%
GNMA2 30YR 3.50% 08/20/2045	GNMA2.30YR.3.50..08.20.2045	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029	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%
FNMA 30YR 5.00% 06/01/2049	FNMA.30YR.5.00..06.01.2049	0%
FEDEX CORP 4.10% 04/15/2043	FEDEX.CORP.4.10..04.15.2043	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
GNMA 30YR 3.50% 09/15/2042	GNMA.30YR.3.50..09.15.2042	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
FGOLD 30YR 5.00% 06/01/2033	FGOLD.30YR.5.00..06.01.2033	0%
GNMA2 30YR 3.50% 07/20/2046	GNMA2.30YR.3.50..07.20.2046	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056	TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2047	0%
GNMA2 30YR 4.00% 08/20/2044	GNMA2.30YR.4.00..08.20.2044	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%
FEDEX CORP 5.10% 01/15/2044	FEDEX.CORP.5.10..01.15.2044	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028	0%
GNMA 30YR PLATINUM 5.50% 12/15/2039	GNMA.30YR.PLATINUM.5.50..12.15.2039	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.13..05.29.2029	0%
FHLMC GOLD 30YR 3.00% 01/01/2043	FHLMC.GOLD.30YR.3.00..01.01.2043	0%
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030	0%
FHLMC 30YR UMBS 5.00% 10/01/2049	FHLMC.30YR.UMBS.5.00..10.01.2049	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
FNMA 20YR 4.00% 01/01/2031	FNMA.20YR.4.00..01.01.2031	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
MSC_20-HR8 B 2.70% 07/15/2053	MSC.20.HR8.B.2.70..07.15.2053	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
FNMA 15YR UMBS SUPER 2.50% 03/01/2036	FNMA.15YR.UMBS.SUPER.2.50..03.01.2036	0%
GNMA2 30YR 3.00% 04/20/2047	GNMA2.30YR.3.00..04.20.2047	0%
FNMA 30YR 3.00% 02/01/2043	FNMA.30YR.3.00..02.01.2043	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%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	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%
NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031	NORDIC.INVESTMENT.BANK.MTN.3.75..01.23.2031	0%
FNMA 15YR 2.50% 10/01/2027	FNMA.15YR.2.50..10.01.2027	0%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0%
MERCADOLIBRE INC 3.13% 01/14/2031	MERCADOLIBRE.INC.3.13..01.14.2031	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FGOLD 15YR 3.00% 03/01/2029	FGOLD.15YR.3.00..03.01.2029	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055	PARTNERS.HEALTHCARE.SYSTEM.INC.4.12..07.01.2055	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%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049	FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049	0%
CARLYLE SECURED LENDING INC 6.75% 02/18/2030	CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030	0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027	0%
FHLMC 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%
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 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0%
FNMA 30YR 5.00% 04/01/2040	FNMA.30YR.5.00..04.01.2040	0%
FNMA 30YR 3.00% 08/01/2042	FNMA.30YR.3.00..08.01.2042	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031	0%
FNMA 30YR 5.50% 12/01/2048	FNMA.30YR.5.50..12.01.2048	0%
FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..03.01.2049	0%
FGOLD 30YR 4.50% 01/01/2040	FGOLD.30YR.4.50..01.01.2040	0%
SEMPRA (30NC5) 6.63% 04/01/2055	SEMPRA..30NC5..6.63..04.01.2055	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%
GNMA2 30YR 4.50% 01/20/2040	GNMA2.30YR.4.50..01.20.2040	0%
FH 10/1 CONS 12M SOFR NF ARM 5.95% 05/01/2042	FH.10.1.CONS.12M.SOFR.NF.ARM.5.95..05.01.2042	0%
FNMA 30YR 2.50% 05/01/2043	FNMA.30YR.2.50..05.01.2043	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	0%
MAIN STREET CAPITAL CORP 5.40% 08/15/2028	MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.25..08.11.2031	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%
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 01/23/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..01.23.2031	0%
FNMA 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FHLMC GOLD 30YR 3.00% 10/01/2042	FHLMC.GOLD.30YR.3.00..10.01.2042	0%
FNMA 15YR 3.00% 09/01/2033	FNMA.15YR.3.00..09.01.2033	0%
FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..08.01.2047	0%
GNMA 30YR 4.00% 11/15/2041	GNMA.30YR.4.00..11.15.2041	0%
NEW YORK N Y 5.93% 02/01/2055	NEW.YORK.N.Y.5.93..02.01.2055	0%
CALIFORNIA ST 1.70% 02/01/2028	CALIFORNIA.ST.1.70..02.01.2028	0%
FNMA 15YR 3.00% 06/01/2030	FNMA.15YR.3.00..06.01.2030	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%
FHLMC GOLD 30YR 3.50% 01/01/2046	FHLMC.GOLD.30YR.3.50..01.01.2046	0%
GNMA 30YR 5.00% 01/15/2048	GNMA.30YR.5.00..01.15.2048	0%
FGOLD 30YR GIANT 4.50% 09/01/2048	FGOLD.30YR.GIANT.4.50..09.01.2048	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FHLMC 15YR UMBS MIRROR 2.50% 01/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..01.01.2032	0%
FHLMC 30YR UMBS 4.50% 08/01/2049	FHLMC.30YR.UMBS.4.50..08.01.2049	0%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0%
GNMA2 30YR 4.50% 01/20/2049	GNMA2.30YR.4.50..01.20.2049	0%
FGOLD 30YR GIANT 4.00% 01/01/2048	FGOLD.30YR.GIANT.4.00..01.01.2048	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
FHLMC GOLD 30YR 4.00% 02/01/2046	FHLMC.GOLD.30YR.4.00..02.01.2046	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
FN 5/1 CONS 12M SOFR NF ARM 5.84% 04/01/2044	FN.5.1.CONS.12M.SOFR.NF.ARM.5.84..04.01.2044	0%
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027	ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027	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%
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%
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%
GNMA2 30YR 3.50% 08/20/2045	GNMA2.30YR.3.50..08.20.2045	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
GNMA2 30YR 4.50% 11/20/2048	GNMA2.30YR.4.50..11.20.2048	0%
GNMA2 30YR 3.50% 10/20/2043	GNMA2.30YR.3.50..10.20.2043	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	0%
FHLMC GOLD 30YR 3.50% 10/01/2046	FHLMC.GOLD.30YR.3.50..10.01.2046	0%
GNMA 30YR 3.50% 10/15/2044	GNMA.30YR.3.50..10.15.2044	0%
FNMA 15YR 3.00% 05/01/2031	FNMA.15YR.3.00..05.01.2031	0%
FNMA 20YR 4.00% 02/01/2031	FNMA.20YR.4.00..02.01.2031	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 5.50% 09/01/2036	FNMA.30YR.5.50..09.01.2036	0%
FNMA 30YR 6.50% 09/01/2036	FNMA.30YR.6.50..09.01.2036	0%
FNMA 30YR 4.00% 09/01/2046	FNMA.30YR.4.00..09.01.2046	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FGOLD 30YR GIANT 5.50% 04/01/2038	FGOLD.30YR.GIANT.5.50..04.01.2038	0%
FGOLD 30YR GIANT 3.00% 06/01/2049	FGOLD.30YR.GIANT.3.00..06.01.2049	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 07/03/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..07.03.2028	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FEDEX CORP 3.40% 02/15/2028	FEDEX.CORP.3.40..02.15.2028	0%
GNMA2 30YR 3.00% 11/20/2049	GNMA2.30YR.3.00..11.20.2049	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2050	FNMA.30YR.UMBS.SUPER.3.00..02.01.2050	0%
GNMA 30YR 3.00% 03/15/2043	GNMA.30YR.3.00..03.15.2043	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
SALES TAX SECURITIZATION CORP 3.82% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.3.82..01.01.2048	0%
FNMA 30YR 6.00% 10/01/2039	FNMA.30YR.6.00..10.01.2039	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
FHLMC GOLD 20YR 3.00% 05/01/2033	FHLMC.GOLD.20YR.3.00..05.01.2033	0%
TVA 5.88% 04/01/2036	TVA.5.88..04.01.2036	0%
GNMA2 30YR 3.50% 02/20/2043	GNMA2.30YR.3.50..02.20.2043	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 15YR 3.50% 02/01/2034	FNMA.15YR.3.50..02.01.2034	0%
FNMA 30YR 4.50% 06/01/2044	FNMA.30YR.4.50..06.01.2044	0%
GNMA2 30YR 4.00% 01/20/2048	GNMA2.30YR.4.00..01.20.2048	0%
FNMA 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	0%
FH 7/1 CONS 12M SOFR NF ARM 6.43% 11/01/2040	FH.7.1.CONS.12M.SOFR.NF.ARM.6.43..11.01.2040	0%
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030	NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2049	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	0%
GNMA 30YR PLATINUM 3.50% 09/15/2041	GNMA.30YR.PLATINUM.3.50..09.15.2041	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2042	0%
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%
GNMA2 30YR 3.50% 07/20/2045	GNMA2.30YR.3.50..07.20.2045	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.63..05.08.2028	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/02/2036	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.02.2036	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
FGOLD 30YR GIANT 3.00% 03/01/2047	FGOLD.30YR.GIANT.3.00..03.01.2047	0%
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%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	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 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%
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%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
GNMA 30YR 4.00% 06/15/2044	GNMA.30YR.4.00..06.15.2044	0%
GNMA2 30YR 3.50% 08/20/2043	GNMA2.30YR.3.50..08.20.2043	0%
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 15YR UMBS SUPER 3.50% 04/01/2034	FNMA.15YR.UMBS.SUPER.3.50..04.01.2034	0%
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032	TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032	0%
FNMA 30YR 3.00% 12/01/2045	FNMA.30YR.3.00..12.01.2045	0%
FHLMC GOLD 30YR 4.50% 11/01/2047	FHLMC.GOLD.30YR.4.50..11.01.2047	0%
BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	BRITISH.COLUMBIA.PROVINCE.OF.4.05..04.23.2031	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%
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%
BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032	BELL.TELEPHONE.COMPANY.OF.CANADA.O.2.15..02.15.2032	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 6.00% 09/01/2038	FNMA.30YR.6.00..09.01.2038	0%
FNMA 30YR 3.50% 05/01/2043	FNMA.30YR.3.50..05.01.2043	0%
FHLMC GOLD 30YR GIANT 4.50% 12/01/2045	FHLMC.GOLD.30YR.GIANT.4.50..12.01.2045	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
FN 5/1 CONS 12M SOFR NF ARM 6.39% 08/01/2041	FN.5.1.CONS.12M.SOFR.NF.ARM.6.39..08.01.2041	0%
MEDTRONIC INC 4.00% 04/01/2043	MEDTRONIC.INC.4.00..04.01.2043	0%
GNMA 30YR 3.50% 01/15/2044	GNMA.30YR.3.50..01.15.2044	0%
GNMA2 30YR 3.50% 10/20/2047	GNMA2.30YR.3.50..10.20.2047	0%
FH 5/1 CONS 12M SOFR NF ARM 6.27% 08/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.27..08.01.2041	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
FHLMC GOLD 30YR GIANT 3.00% 02/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2046	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030	ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030	0%
D R HORTON INC 4.85% 10/15/2030	D.R.HORTON.INC.4.85..10.15.2030	0%
GNMA2 30YR 3.00% 11/20/2047	GNMA2.30YR.3.00..11.20.2047	0%
JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.4.38..05.28.2031	0%
GNMA 30YR 3.00% 10/15/2044	GNMA.30YR.3.00..10.15.2044	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 30YR 5.00% 06/01/2035	FNMA.30YR.5.00..06.01.2035	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% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2049	0%
FHLB 4.25% 12/10/2027	FHLB.4.25..12.10.2027	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
PCG_22-A A2 5.04% 07/15/2034	PCG.22.A.A2.5.04..07.15.2034	0%
FH 5/1 CONS 12M SOFR NF ARM 6.40% 11/01/2040	FH.5.1.CONS.12M.SOFR.NF.ARM.6.40..11.01.2040	0%
FHLMC GOLD 30YR 4.50% 04/01/2046	FHLMC.GOLD.30YR.4.50..04.01.2046	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FHLMC GOLD 30YR 3.50% 11/01/2044	FHLMC.GOLD.30YR.3.50..11.01.2044	0%
INTERNATIONAL BANK FOR RECONSTRUCT 1.55% 03/19/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.55..03.19.2030	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%
FGOLD 15YR GIANT 2.50% 08/01/2032	FGOLD.15YR.GIANT.2.50..08.01.2032	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FGOLD 15YR 3.50% 06/01/2033	FGOLD.15YR.3.50..06.01.2033	0%
GNMA2 30YR PLATINUM 3.50% 07/20/2047	GNMA2.30YR.PLATINUM.3.50..07.20.2047	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
EPR PROPERTIES 3.60% 11/15/2031	EPR.PROPERTIES.3.60..11.15.2031	0%
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030	BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030	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%
FHLMC 15YR UMBS MIRROR 2.50% 03/01/2033	FHLMC.15YR.UMBS.MIRROR.2.50..03.01.2033	0%
FNMA 30YR 3.50% 06/01/2045	FNMA.30YR.3.50..06.01.2045	0%
FHLMC 15YR UMBS MIRROR 2.50% 07/01/2033	FHLMC.15YR.UMBS.MIRROR.2.50..07.01.2033	0%
FNMA 30YR 3.00% 08/01/2045	FNMA.30YR.3.00..08.01.2045	0%
FNMA 15YR 3.50% 01/01/2029	FNMA.15YR.3.50..01.01.2029	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
GNMA 30YR 3.50% 04/15/2042	GNMA.30YR.3.50..04.15.2042	0%
FHLMC GOLD 30YR 4.50% 05/01/2041	FHLMC.GOLD.30YR.4.50..05.01.2041	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
FNMA 30YR 4.50% 01/01/2046	FNMA.30YR.4.50..01.01.2046	0%
FNMA 30YR 3.00% 04/01/2045	FNMA.30YR.3.00..04.01.2045	0%
FNMA 15YR 3.00% 07/01/2029	FNMA.15YR.3.00..07.01.2029	0%
FNMA 30YR 6.00% 05/01/2034	FNMA.30YR.6.00..05.01.2034	0%
FHLB 2.13% 12/14/2029	FHLB.2.13..12.14.2029	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FNMA 15YR UMBS SUPER 4.00% 07/01/2032	FNMA.15YR.UMBS.SUPER.4.00..07.01.2032	0%
FNMA 30YR 3.50% 01/01/2043	FNMA.30YR.3.50..01.01.2043	0%
FHLMC 30YR UMBS MIRROR 3.00% 04/01/2048	FHLMC.30YR.UMBS.MIRROR.3.00..04.01.2048	0%
FNMA 30YR 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FNMA 15YR 3.50% 12/01/2032	FNMA.15YR.3.50..12.01.2032	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2045	0%
FNMA 30YR 4.00% 05/01/2048	FNMA.30YR.4.00..05.01.2048	0%
FHLMC GOLD 30YR 4.50% 07/01/2046	FHLMC.GOLD.30YR.4.50..07.01.2046	0%
FHLMC GOLD 30YR 3.00% 01/01/2047	FHLMC.GOLD.30YR.3.00..01.01.2047	0%
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%
COMCAST CORPORATION 4.15% 10/15/2028	COMCAST.CORPORATION.4.15..10.15.2028	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 06/03/2031	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..06.03.2031	0%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	0%
FHLMC 30YR UMBS MIRROR 4.00% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.00..10.01.2048	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 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	0%
FNMA 30YR UMBS 5.00% 09/01/2049	FNMA.30YR.UMBS.5.00..09.01.2049	0%
FNMA 15YR 2.50% 07/01/2032	FNMA.15YR.2.50..07.01.2032	0%
FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..08.01.2048	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 6.00% 11/01/2034	FNMA.30YR.6.00..11.01.2034	0%
FN 5/1 CONS 12M SOFR NF ARM 5.95% 02/01/2042	FN.5.1.CONS.12M.SOFR.NF.ARM.5.95..02.01.2042	0%
FNMA 30YR 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
FHLMC GOLD 30YR 4.50% 10/01/2048	FHLMC.GOLD.30YR.4.50..10.01.2048	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
FNMA 30YR 3.00% 12/01/2045	FNMA.30YR.3.00..12.01.2045	0%
GNMA 30YR 3.50% 03/15/2045	GNMA.30YR.3.50..03.15.2045	0%
FNMA 15YR UMBS 2.50% 10/01/2034	FNMA.15YR.UMBS.2.50..10.01.2034	0%
FNMA 30YR 5.00% 09/01/2033	FNMA.30YR.5.00..09.01.2033	0%
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	SPIRE.INC..30.5NC5.25..6.25..06.01.2056	0%
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028	0%
ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	ONTARIO..PROVINCE.OF..MTN.4.05..04.16.2031	0%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064	0%
FNMA 30YR 3.50% 08/01/2043	FNMA.30YR.3.50..08.01.2043	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
COMCAST CORPORATION 3.15% 02/15/2028	COMCAST.CORPORATION.3.15..02.15.2028	0%
FNMA 30YR 6.50% 10/01/2037	FNMA.30YR.6.50..10.01.2037	0%
GNMA 30YR 4.00% 03/15/2044	GNMA.30YR.4.00..03.15.2044	0%
FNMA 30YR 3.00% 09/01/2042	FNMA.30YR.3.00..09.01.2042	0%
FHLMC 30YR UMBS MIRROR 4.00% 07/01/2042	FHLMC.30YR.UMBS.MIRROR.4.00..07.01.2042	0%
FGOLD 30YR GIANT 4.50% 05/01/2047	FGOLD.30YR.GIANT.4.50..05.01.2047	0%
FHLMC GOLD 30YR 4.00% 06/01/2046	FHLMC.GOLD.30YR.4.00..06.01.2046	0%
GNMA 30YR 3.50% 09/15/2044	GNMA.30YR.3.50..09.15.2044	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FHLMC GOLD 30YR 4.50% 12/01/2048	FHLMC.GOLD.30YR.4.50..12.01.2048	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.4.14..06.01.2038	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	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%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
GNMA2 30YR 3.50% 09/20/2043	GNMA2.30YR.3.50..09.20.2043	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 3.50% 03/01/2042	FNMA.30YR.3.50..03.01.2042	0%
FNMA 30YR 3.00% 06/01/2046	FNMA.30YR.3.00..06.01.2046	0%
FHLMC 15YR UMBS MIRROR 3.00% 10/01/2033	FHLMC.15YR.UMBS.MIRROR.3.00..10.01.2033	0%
GNMA2 30YR 3.50% 11/20/2040	GNMA2.30YR.3.50..11.20.2040	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%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
FNMA 30YR 6.50% 12/01/2037	FNMA.30YR.6.50..12.01.2037	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2047	0%
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036	0%
FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048	FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.4.00..05.21.2029	0%
FHLMC GOLD 30YR GIANT 4.00% 01/01/2049	FHLMC.GOLD.30YR.GIANT.4.00..01.01.2049	0%
FGOLD 15YR GIANT 2.50% 03/01/2031	FGOLD.15YR.GIANT.2.50..03.01.2031	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FNMA 30YR 3.00% 06/01/2045	FNMA.30YR.3.00..06.01.2045	0%
FNMA 15YR 2.50% 03/01/2028	FNMA.15YR.2.50..03.01.2028	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
FGOLD 15YR GIANT 3.00% 02/01/2032	FGOLD.15YR.GIANT.3.00..02.01.2032	0%
GNMA 30YR 3.50% 08/15/2046	GNMA.30YR.3.50..08.15.2046	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 15YR 3.00% 10/01/2033	FNMA.15YR.3.00..10.01.2033	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
GNMA 30YR 3.50% 09/15/2047	GNMA.30YR.3.50..09.15.2047	0%
FNMA 15YR 3.00% 09/01/2029	FNMA.15YR.3.00..09.01.2029	0%
GNMA 30YR 3.50% 09/15/2042	GNMA.30YR.3.50..09.15.2042	0%
FNMA 15YR 3.50% 02/01/2033	FNMA.15YR.3.50..02.01.2033	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 15YR UMBS SUPER 4.00% 12/01/2033	FNMA.15YR.UMBS.SUPER.4.00..12.01.2033	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FGOLD 15YR GIANT 3.00% 11/01/2028	FGOLD.15YR.GIANT.3.00..11.01.2028	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR 5.00% 10/01/2035	FNMA.30YR.5.00..10.01.2035	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
GNMA2 15YR 2.50% 10/20/2031	GNMA2.15YR.2.50..10.20.2031	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%
FNMA 30YR 5.00% 10/01/2040	FNMA.30YR.5.00..10.01.2040	0%
GNMA 30YR 3.50% 01/15/2047	GNMA.30YR.3.50..01.15.2047	0%
GNMA2 30YR 3.50% 12/20/2040	GNMA2.30YR.3.50..12.20.2040	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FNMA 30YR 4.00% 11/01/2046	FNMA.30YR.4.00..11.01.2046	0%
FNMA 30YR 6.50% 07/01/2037	FNMA.30YR.6.50..07.01.2037	0%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0%
GNMA 30YR 3.50% 06/15/2045	GNMA.30YR.3.50..06.15.2045	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 15YR 3.00% 06/01/2030	FNMA.15YR.3.00..06.01.2030	0%
GNMA 30YR 3.50% 01/15/2045	GNMA.30YR.3.50..01.15.2045	0%
FNMA 15YR 3.50% 11/01/2029	FNMA.15YR.3.50..11.01.2029	0%
FNMA 15YR 2.50% 01/01/2028	FNMA.15YR.2.50..01.01.2028	0%
FHLMC GOLD 30YR 4.50% 11/01/2048	FHLMC.GOLD.30YR.4.50..11.01.2048	0%
FNMA 30YR 4.00% 04/01/2044	FNMA.30YR.4.00..04.01.2044	0%
FNMA 30YR 3.00% 01/01/2045	FNMA.30YR.3.00..01.01.2045	0%
GNMA 30YR 4.00% 04/15/2044	GNMA.30YR.4.00..04.15.2044	0%
FNMA 15YR 3.00% 01/01/2030	FNMA.15YR.3.00..01.01.2030	0%
FNMA 30YR 6.50% 12/01/2036	FNMA.30YR.6.50..12.01.2036	0%
FGOLD 15YR GIANT 3.00% 03/01/2029	FGOLD.15YR.GIANT.3.00..03.01.2029	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 4.50% 07/01/2046	FNMA.30YR.4.50..07.01.2046	0%
FGOLD 15YR 3.00% 11/01/2027	FGOLD.15YR.3.00..11.01.2027	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FGOLD 30YR GIANT 3.00% 12/01/2044	FGOLD.30YR.GIANT.3.00..12.01.2044	0%
FGOLD 15YR 3.00% 01/01/2029	FGOLD.15YR.3.00..01.01.2029	0%
FNMA 30YR 5.00% 12/01/2036	FNMA.30YR.5.00..12.01.2036	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2047	0%
FNMA 15YR 2.50% 09/01/2029	FNMA.15YR.2.50..09.01.2029	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FGOLD 30YR GIANT 3.50% 05/01/2046	FGOLD.30YR.GIANT.3.50..05.01.2046	0%
FNMA 15YR 2.50% 09/01/2028	FNMA.15YR.2.50..09.01.2028	0%
FGOLD 15YR GIANT 2.50% 02/01/2028	FGOLD.15YR.GIANT.2.50..02.01.2028	0%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0%
FHLMC 30YR UMBS MIRROR 3.50% 04/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..04.01.2042	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
FHLMC GOLD 30YR 4.00% 02/01/2047	FHLMC.GOLD.30YR.4.00..02.01.2047	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
GNMA2 30YR 3.50% 07/20/2044	GNMA2.30YR.3.50..07.20.2044	0%
HERCULES CAPITAL INC 5.35% 02/10/2029	HERCULES.CAPITAL.INC.5.35..02.10.2029	0%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056	0%
VALLEY NATIONAL BANCORP 6.22% 06/01/2036	VALLEY.NATIONAL.BANCORP.6.22..06.01.2036	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0%
FNMA 15YR 3.00% 04/01/2032	FNMA.15YR.3.00..04.01.2032	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
FGOLD 15YR GIANT 2.50% 11/01/2031	FGOLD.15YR.GIANT.2.50..11.01.2031	0%
GNMA 30YR 3.00% 06/15/2043	GNMA.30YR.3.00..06.15.2043	0%
GNMA 30YR 3.00% 10/15/2042	GNMA.30YR.3.00..10.15.2042	0%
FGOLD 30YR GIANT 6.00% 09/01/2038	FGOLD.30YR.GIANT.6.00..09.01.2038	0%
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%
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 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0%
TELUS CORPORATION 4.30% 06/15/2049	TELUS.CORPORATION.4.30..06.15.2049	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 4.00% 12/01/2040	FNMA.30YR.4.00..12.01.2040	0%
FNMA 30YR 4.50% 09/01/2048	FNMA.30YR.4.50..09.01.2048	0%
FGOLD 15YR 3.00% 12/01/2027	FGOLD.15YR.3.00..12.01.2027	0%
GNMA 30YR 3.50% 04/15/2043	GNMA.30YR.3.50..04.15.2043	0%
FNMA 30YR 6.50% 06/01/2038	FNMA.30YR.6.50..06.01.2038	0%
GNMA 30YR 3.50% 11/15/2047	GNMA.30YR.3.50..11.15.2047	0%
GNMA 30YR 4.00% 09/15/2041	GNMA.30YR.4.00..09.15.2041	0%
FGOLD 15YR 3.00% 12/01/2027	FGOLD.15YR.3.00..12.01.2027	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2033	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2033	0%
FNMA 30YR 4.50% 07/01/2047	FNMA.30YR.4.50..07.01.2047	0%
FGOLD 15YR 3.00% 07/01/2027	FGOLD.15YR.3.00..07.01.2027	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
FGOLD 15YR GIANT 3.00% 01/01/2029	FGOLD.15YR.GIANT.3.00..01.01.2029	0%
FGOLD 30YR GIANT 3.00% 02/01/2043	FGOLD.30YR.GIANT.3.00..02.01.2043	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
GNMA2 30YR 3.00% 03/20/2048	GNMA2.30YR.3.00..03.20.2048	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
FNMA 30YR 6.50% 05/01/2040	FNMA.30YR.6.50..05.01.2040	0%
FGOLD 15YR 3.00% 12/01/2031	FGOLD.15YR.3.00..12.01.2031	0%
FNMA 15YR 3.00% 12/01/2027	FNMA.15YR.3.00..12.01.2027	0%
FNMA 15YR 2.50% 05/01/2031	FNMA.15YR.2.50..05.01.2031	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
GNMA 15YR 2.50% 02/15/2028	GNMA.15YR.2.50..02.15.2028	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%
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%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035	FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035	0%
FNMA 15YR 3.00% 10/01/2029	FNMA.15YR.3.00..10.01.2029	0%
FGOLD 15YR 3.00% 11/01/2027	FGOLD.15YR.3.00..11.01.2027	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FGOLD 30YR GIANT 3.00% 12/01/2045	FGOLD.30YR.GIANT.3.00..12.01.2045	0%
FNMA 30YR 4.50% 03/01/2044	FNMA.30YR.4.50..03.01.2044	0%
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%
FHLMC 15YR UMBS 3.00% 12/01/2032	FHLMC.15YR.UMBS.3.00..12.01.2032	0%
GNMA 30YR 4.00% 08/15/2043	GNMA.30YR.4.00..08.15.2043	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 15YR 2.50% 06/01/2028	FNMA.15YR.2.50..06.01.2028	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	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 07/03/2026	ETD.USD.BALANCE.WITH.R73215.07.03.2026	0%
CASH COLLATERAL USD MS 12/31/2049	CASH.COLLATERAL.USD.MS.12.31.2049	0%
CASH COLLATERAL USD JPM 12/31/2049	CASH.COLLATERAL.USD.JPM.12.31.2049	0%
CASH COLLATERAL USD C 12/31/2049	CASH.COLLATERAL.USD.C.12.31.2049	0%
CASH COLLATERAL USD GS 12/31/2049	CASH.COLLATERAL.USD.GS.12.31.2049	0%
CASH COLLATERAL USD BAS 12/31/2049	CASH.COLLATERAL.USD.BAS.12.31.2049	0%
USD CASH	USD.CASH	-2.63%

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 $98.21.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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