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

$98.76

-$0.12

(-0.12%)

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.

6.32M

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).

$93.97 L

$100.12 H

$98.76

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	0.72%	0.03%
1-Month Return	0.25%	-0.06%
3-Month Return	-0.41%	10.73%
6-Month Return	-0.93%	8.19%
1-Year Return	0.58%	22.21%
3-Year Return	0.75%	70.13%
5-Year Return	-13.97%	73.43%
10-Year Return	-11.41%	254.69%

Time Frame	AGG	S&P500
1-Week Return	45.37%	1.58%
1-Month Return	3.08%	-0.73%
3-Month Return	-1.65%	51.19%
6-Month Return	-1.88%	17.31%
1-Year Return	0.58%	22.21%
3-Year Return	0.25%	19.38%
5-Year Return	-2.96%	11.64%
10-Year Return	-1.20%	13.50%

Largest Holdings

Stock name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	2.5%
USD CASH	USD.CASH	1.76%
TREASURY NOTE 4.63% 02/15/2035	TREASURY.NOTE.4.63..02.15.2035	0.41%
TREASURY NOTE 4.25% 11/15/2034	TREASURY.NOTE.4.25..11.15.2034	0.4%
TREASURY NOTE 4.00% 02/28/2030	TREASURY.NOTE.4.00..02.28.2030	0.4%
TREASURY NOTE 4.38% 05/15/2034	TREASURY.NOTE.4.38..05.15.2034	0.39%
TREASURY NOTE 3.88% 08/15/2034	TREASURY.NOTE.3.88..08.15.2034	0.39%
TREASURY NOTE 4.50% 11/15/2033	TREASURY.NOTE.4.50..11.15.2033	0.38%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	0.38%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	0.38%
TREASURY NOTE 4.00% 02/15/2034	TREASURY.NOTE.4.00..02.15.2034	0.37%
TREASURY NOTE (2OLD) 4.00% 11/15/2035	TREASURY.NOTE..2OLD..4.00..11.15.2035	0.37%
TREASURY NOTE (OLD) 4.13% 02/15/2036	TREASURY.NOTE..OLD..4.13..02.15.2036	0.37%
TREASURY NOTE 3.88% 06/15/2028	TREASURY.NOTE.3.88..06.15.2028	0.36%
TREASURY NOTE 3.88% 07/15/2028	TREASURY.NOTE.3.88..07.15.2028	0.35%
TREASURY NOTE 3.88% 08/15/2033	TREASURY.NOTE.3.88..08.15.2033	0.34%
TREASURY NOTE 2.88% 05/15/2032	TREASURY.NOTE.2.88..05.15.2032	0.32%
TREASURY NOTE 3.63% 08/31/2030	TREASURY.NOTE.3.63..08.31.2030	0.32%
TREASURY NOTE 3.38% 05/15/2033	TREASURY.NOTE.3.38..05.15.2033	0.31%
TREASURY NOTE (OLD) 3.88% 04/30/2031	TREASURY.NOTE..OLD..3.88..04.30.2031	0.31%
TREASURY NOTE 1.38% 11/15/2031	TREASURY.NOTE.1.38..11.15.2031	0.31%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	0.3%
TREASURY NOTE 3.50% 02/15/2033	TREASURY.NOTE.3.50..02.15.2033	0.3%
TREASURY NOTE 3.50% 01/31/2028	TREASURY.NOTE.3.50..01.31.2028	0.3%
TREASURY NOTE 3.63% 12/31/2030	TREASURY.NOTE.3.63..12.31.2030	0.3%
TREASURY NOTE (2OLD) 3.88% 03/31/2031	TREASURY.NOTE..2OLD..3.88..03.31.2031	0.29%
TREASURY NOTE 4.00% 05/31/2030	TREASURY.NOTE.4.00..05.31.2030	0.29%
TREASURY NOTE 3.88% 06/30/2030	TREASURY.NOTE.3.88..06.30.2030	0.28%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	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 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	0.26%
TREASURY NOTE 3.50% 11/30/2030	TREASURY.NOTE.3.50..11.30.2030	0.26%
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	0.25%
TREASURY NOTE 3.38% 12/31/2027	TREASURY.NOTE.3.38..12.31.2027	0.24%
TREASURY NOTE 3.38% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.24%
US TREASURY N/B 0.63% 08/15/2030	US.TREASURY.N.B.0.63..08.15.2030	0.24%
TREASURY NOTE 3.88% 07/31/2030	TREASURY.NOTE.3.88..07.31.2030	0.24%
TREASURY NOTE 3.75% 06/30/2027	TREASURY.NOTE.3.75..06.30.2027	0.23%
TREASURY NOTE 3.75% 08/15/2027	TREASURY.NOTE.3.75..08.15.2027	0.23%
TREASURY NOTE 3.88% 10/15/2027	TREASURY.NOTE.3.88..10.15.2027	0.23%
TREASURY NOTE 4.25% 01/31/2030	TREASURY.NOTE.4.25..01.31.2030	0.23%
TREASURY NOTE 3.38% 09/15/2027	TREASURY.NOTE.3.38..09.15.2027	0.23%
TREASURY NOTE 4.25% 06/30/2029	TREASURY.NOTE.4.25..06.30.2029	0.22%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.22%
TREASURY NOTE 4.25% 01/15/2028	TREASURY.NOTE.4.25..01.15.2028	0.22%
TREASURY NOTE 0.75% 01/31/2028	TREASURY.NOTE.0.75..01.31.2028	0.22%
TREASURY NOTE 3.75% 05/15/2028	TREASURY.NOTE.3.75..05.15.2028	0.22%
TREASURY NOTE 1.25% 09/30/2028	TREASURY.NOTE.1.25..09.30.2028	0.22%
TREASURY NOTE 4.00% 12/15/2027	TREASURY.NOTE.4.00..12.15.2027	0.21%
TREASURY NOTE 4.00% 03/31/2030	TREASURY.NOTE.4.00..03.31.2030	0.21%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.21%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.21%
TREASURY NOTE 4.13% 11/30/2029	TREASURY.NOTE.4.13..11.30.2029	0.21%
TREASURY NOTE 1.13% 02/15/2031	TREASURY.NOTE.1.13..02.15.2031	0.21%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.21%
TREASURY NOTE 3.25% 06/30/2027	TREASURY.NOTE.3.25..06.30.2027	0.21%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	0.21%
TREASURY BOND 4.75% 11/15/2053	TREASURY.BOND.4.75..11.15.2053	0.21%
TREASURY NOTE 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.21%
TREASURY NOTE 4.38% 07/15/2027	TREASURY.NOTE.4.38..07.15.2027	0.21%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0.21%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.21%
TREASURY NOTE 3.88% 04/30/2030	TREASURY.NOTE.3.88..04.30.2030	0.2%
TREASURY BOND 4.63% 02/15/2055	TREASURY.BOND.4.63..02.15.2055	0.2%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.2%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.2%
UMBS 30YR TBA(REG A) 6.00% 07/13/2026	UMBS.30YR.TBA.REG.A..6.00..07.13.2026	0.2%
TREASURY BOND 4.63% 05/15/2054	TREASURY.BOND.4.63..05.15.2054	0.2%
GNMA2 30YR TBA(REG C) 5.00% 06/22/2026	GNMA2.30YR.TBA.REG.C..5.00..06.22.2026	0.2%
TREASURY NOTE 1.13% 02/29/2028	TREASURY.NOTE.1.13..02.29.2028	0.2%
TREASURY NOTE 3.88% 03/15/2028	TREASURY.NOTE.3.88..03.15.2028	0.2%
TREASURY NOTE 3.50% 09/30/2027	TREASURY.NOTE.3.50..09.30.2027	0.2%
TREASURY NOTE 3.88% 09/30/2029	TREASURY.NOTE.3.88..09.30.2029	0.2%
TREASURY BOND 4.25% 08/15/2054	TREASURY.BOND.4.25..08.15.2054	0.2%
TREASURY NOTE 4.38% 12/31/2029	TREASURY.NOTE.4.38..12.31.2029	0.2%
TREASURY NOTE 4.00% 10/31/2029	TREASURY.NOTE.4.00..10.31.2029	0.2%
TREASURY BOND 4.50% 11/15/2054	TREASURY.BOND.4.50..11.15.2054	0.19%
TREASURY NOTE 3.88% 12/31/2029	TREASURY.NOTE.3.88..12.31.2029	0.19%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.19%
TREASURY BOND 4.25% 02/15/2054	TREASURY.BOND.4.25..02.15.2054	0.19%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.19%
TREASURY NOTE 4.13% 09/30/2027	TREASURY.NOTE.4.13..09.30.2027	0.19%
TREASURY NOTE 3.50% 09/30/2029	TREASURY.NOTE.3.50..09.30.2029	0.19%
TREASURY NOTE 1.25% 04/30/2028	TREASURY.NOTE.1.25..04.30.2028	0.19%
TREASURY NOTE 3.63% 08/31/2029	TREASURY.NOTE.3.63..08.31.2029	0.19%
TREASURY NOTE 1.50% 11/30/2028	TREASURY.NOTE.1.50..11.30.2028	0.19%
TREASURY NOTE 4.13% 03/31/2029	TREASURY.NOTE.4.13..03.31.2029	0.19%
TREASURY NOTE 0.88% 11/15/2030	TREASURY.NOTE.0.88..11.15.2030	0.19%
TREASURY NOTE 1.25% 03/31/2028	TREASURY.NOTE.1.25..03.31.2028	0.18%
TREASURY NOTE 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	0.18%
TREASURY NOTE 3.75% 04/15/2028	TREASURY.NOTE.3.75..04.15.2028	0.18%
TREASURY NOTE 1.13% 08/31/2028	TREASURY.NOTE.1.13..08.31.2028	0.18%
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%
TREASURY BOND 4.00% 11/15/2052	TREASURY.BOND.4.00..11.15.2052	0.18%
TREASURY BOND (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.18%
TREASURY NOTE 2.88% 05/15/2028	TREASURY.NOTE.2.88..05.15.2028	0.17%
TREASURY BOND (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	0.17%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.17%
TREASURY NOTE 1.00% 07/31/2028	TREASURY.NOTE.1.00..07.31.2028	0.17%
TREASURY NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	0.17%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.17%
TREASURY NOTE 3.13% 08/31/2027	TREASURY.NOTE.3.13..08.31.2027	0.17%
TREASURY BOND 3.63% 02/15/2053	TREASURY.BOND.3.63..02.15.2053	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	0.16%
TREASURY NOTE 4.00% 01/31/2029	TREASURY.NOTE.4.00..01.31.2029	0.16%
TREASURY BOND 2.38% 05/15/2051	TREASURY.BOND.2.38..05.15.2051	0.16%
TREASURY NOTE 3.88% 08/31/2032	TREASURY.NOTE.3.88..08.31.2032	0.16%
TREASURY NOTE 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	0.16%
TREASURY NOTE 4.50% 12/31/2031	TREASURY.NOTE.4.50..12.31.2031	0.16%
TREASURY NOTE 3.88% 07/31/2027	TREASURY.NOTE.3.88..07.31.2027	0.16%
UMBS 30YR TBA(REG A) 4.50% 07/13/2026	UMBS.30YR.TBA.REG.A..4.50..07.13.2026	0.16%
TREASURY NOTE 4.63% 06/15/2027	TREASURY.NOTE.4.63..06.15.2027	0.16%
TREASURY NOTE 4.00% 07/31/2032	TREASURY.NOTE.4.00..07.31.2032	0.16%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	0.16%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.16%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.16%
TREASURY NOTE (OLD) 3.75% 04/30/2028	TREASURY.NOTE..OLD..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 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	0.16%
UMBS 30YR TBA(REG A) 5.00% 07/13/2026	UMBS.30YR.TBA.REG.A..5.00..07.13.2026	0.15%
TREASURY NOTE 2.75% 02/15/2028	TREASURY.NOTE.2.75..02.15.2028	0.15%
TREASURY BOND 2.88% 05/15/2052	TREASURY.BOND.2.88..05.15.2052	0.15%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0.15%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.15%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.15%
TREASURY BOND 3.00% 08/15/2052	TREASURY.BOND.3.00..08.15.2052	0.15%
TREASURY NOTE 3.50% 12/15/2028	TREASURY.NOTE.3.50..12.15.2028	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 (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.15%
GNMA2 30YR TBA(REG C) 5.50% 06/22/2026	GNMA2.30YR.TBA.REG.C..5.50..06.22.2026	0.15%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	0.15%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.15%
TREASURY NOTE 2.75% 07/31/2027	TREASURY.NOTE.2.75..07.31.2027	0.15%
TREASURY NOTE 4.88% 10/31/2028	TREASURY.NOTE.4.88..10.31.2028	0.15%
TREASURY NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.15%
TREASURY NOTE 2.63% 02/15/2029	TREASURY.NOTE.2.63..02.15.2029	0.14%
TREASURY BOND 1.88% 02/15/2041	TREASURY.BOND.1.88..02.15.2041	0.14%
TREASURY NOTE 4.63% 04/30/2031	TREASURY.NOTE.4.63..04.30.2031	0.14%
TREASURY NOTE 3.13% 08/31/2029	TREASURY.NOTE.3.13..08.31.2029	0.14%
TREASURY NOTE 4.00% 06/30/2028	TREASURY.NOTE.4.00..06.30.2028	0.14%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.14%
TREASURY NOTE 3.50% 11/15/2028	TREASURY.NOTE.3.50..11.15.2028	0.14%
TREASURY NOTE 3.13% 11/15/2028	TREASURY.NOTE.3.13..11.15.2028	0.14%
TREASURY NOTE 1.75% 01/31/2029	TREASURY.NOTE.1.75..01.31.2029	0.14%
TREASURY BOND 4.63% 05/15/2044	TREASURY.BOND.4.63..05.15.2044	0.14%
TREASURY NOTE 3.63% 08/15/2028	TREASURY.NOTE.3.63..08.15.2028	0.14%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.14%
TREASURY BOND 4.75% 11/15/2043	TREASURY.BOND.4.75..11.15.2043	0.14%
TREASURY BOND 4.50% 02/15/2044	TREASURY.BOND.4.50..02.15.2044	0.14%
TREASURY NOTE 4.63% 05/31/2031	TREASURY.NOTE.4.63..05.31.2031	0.14%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	0.14%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.14%
TREASURY NOTE (OLD) 4.13% 04/30/2033	TREASURY.NOTE..OLD..4.13..04.30.2033	0.14%
TREASURY NOTE 3.50% 10/15/2028	TREASURY.NOTE.3.50..10.15.2028	0.14%
TREASURY 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 3.63% 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 BOND 3.38% 11/15/2048	TREASURY.BOND.3.38..11.15.2048	0.14%
TREASURY NOTE 4.25% 02/28/2031	TREASURY.NOTE.4.25..02.28.2031	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	0.13%
TREASURY NOTE 3.88% 11/30/2029	TREASURY.NOTE.3.88..11.30.2029	0.13%
TREASURY NOTE (OLD) 3.88% 05/15/2029	TREASURY.NOTE..OLD..3.88..05.15.2029	0.13%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052	0.13%
GNMA2 30YR 2.50% 05/20/2051	GNMA2.30YR.2.50..05.20.2051	0.13%
TREASURY NOTE 4.00% 01/31/2031	TREASURY.NOTE.4.00..01.31.2031	0.13%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.13%
TREASURY BOND 4.13% 08/15/2044	TREASURY.BOND.4.13..08.15.2044	0.13%
TREASURY NOTE 0.63% 11/30/2027	TREASURY.NOTE.0.63..11.30.2027	0.13%
TREASURY NOTE 4.63% 09/30/2030	TREASURY.NOTE.4.63..09.30.2030	0.13%
TREASURY NOTE 1.38% 12/31/2028	TREASURY.NOTE.1.38..12.31.2028	0.13%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.13%
TREASURY NOTE 4.88% 10/31/2030	TREASURY.NOTE.4.88..10.31.2030	0.13%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.13%
TREASURY NOTE 0.63% 12/31/2027	TREASURY.NOTE.0.63..12.31.2027	0.13%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.13%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.13%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.13%
TREASURY NOTE 4.13% 07/31/2031	TREASURY.NOTE.4.13..07.31.2031	0.13%
TREASURY NOTE 2.38% 05/15/2029	TREASURY.NOTE.2.38..05.15.2029	0.13%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.13%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.13%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.13%
TREASURY NOTE (2OLD) 4.25% 03/31/2033	TREASURY.NOTE..2OLD..4.25..03.31.2033	0.13%
TREASURY NOTE 3.50% 02/15/2029	TREASURY.NOTE.3.50..02.15.2029	0.13%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.13%
TREASURY NOTE 3.63% 09/30/2031	TREASURY.NOTE.3.63..09.30.2031	0.13%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.13%
TREASURY BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.12%
TREASURY BOND 2.38% 02/15/2042	TREASURY.BOND.2.38..02.15.2042	0.12%
TREASURY BOND 3.25% 05/15/2042	TREASURY.BOND.3.25..05.15.2042	0.12%
TREASURY NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	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 NOTE 3.50% 03/15/2029	TREASURY.NOTE.3.50..03.15.2029	0.12%
TREASURY BOND 3.38% 08/15/2042	TREASURY.BOND.3.38..08.15.2042	0.12%
TREASURY BOND 3.88% 02/15/2043	TREASURY.BOND.3.88..02.15.2043	0.12%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052	0.12%
TREASURY NOTE 4.38% 01/31/2032	TREASURY.NOTE.4.38..01.31.2032	0.12%
TREASURY NOTE 4.13% 03/31/2032	TREASURY.NOTE.4.13..03.31.2032	0.12%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.11%
GNMA2 30YR 2.50% 07/20/2051	GNMA2.30YR.2.50..07.20.2051	0.11%
TREASURY NOTE (2OLD) 3.88% 04/15/2029	TREASURY.NOTE..2OLD..3.88..04.15.2029	0.11%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.11%
TREASURY NOTE 4.00% 04/30/2032	TREASURY.NOTE.4.00..04.30.2032	0.11%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.11%
TREASURY NOTE 4.13% 02/29/2032	TREASURY.NOTE.4.13..02.29.2032	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%
TREASURY NOTE 4.00% 06/30/2032	TREASURY.NOTE.4.00..06.30.2032	0.11%
TREASURY BOND 4.00% 11/15/2042	TREASURY.BOND.4.00..11.15.2042	0.11%
GNMA2 30YR 2.00% 12/20/2051	GNMA2.30YR.2.00..12.20.2051	0.11%
GNMA2 30YR 6.00% 08/20/2054	GNMA2.30YR.6.00..08.20.2054	0.11%
TREASURY NOTE 2.25% 11/15/2027	TREASURY.NOTE.2.25..11.15.2027	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	0.1%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.1%
TREASURY NOTE 4.13% 11/30/2031	TREASURY.NOTE.4.13..11.30.2031	0.1%
GNMA2 30YR 2.00% 02/20/2051	GNMA2.30YR.2.00..02.20.2051	0.1%
TREASURY NOTE 3.88% 09/30/2032	TREASURY.NOTE.3.88..09.30.2032	0.1%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	0.1%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.1%
GNMA2 30YR 5.00% 11/20/2054	GNMA2.30YR.5.00..11.20.2054	0.1%
FNMA 30YR UMBS 3.00% 07/01/2052	FNMA.30YR.UMBS.3.00..07.01.2052	0.1%
TREASURY BOND 4.88% 08/15/2045	TREASURY.BOND.4.88..08.15.2045	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% 06/22/2026	GNMA2.30YR.TBA.REG.C..6.50..06.22.2026	0.09%
GNMA2 30YR TBA(REG C) 4.50% 06/22/2026	GNMA2.30YR.TBA.REG.C..4.50..06.22.2026	0.09%
TREASURY NOTE 0.50% 06/30/2027	TREASURY.NOTE.0.50..06.30.2027	0.09%
GNMA2 30YR 2.00% 03/20/2052	GNMA2.30YR.2.00..03.20.2052	0.09%
GNMA2 30YR 2.50% 03/20/2052	GNMA2.30YR.2.50..03.20.2052	0.09%
GNMA2 30YR 6.50% 07/20/2054	GNMA2.30YR.6.50..07.20.2054	0.09%
TREASURY BOND (2OLD) 4.63% 11/15/2045	TREASURY.BOND..2OLD..4.63..11.15.2045	0.09%
GNMA2 30YR 5.50% 09/20/2053	GNMA2.30YR.5.50..09.20.2053	0.09%
GNMA2 30YR TBA(REG C) 4.00% 06/22/2026	GNMA2.30YR.TBA.REG.C..4.00..06.22.2026	0.09%
UMBS 30YR TBA(REG A) 5.50% 07/13/2026	UMBS.30YR.TBA.REG.A..5.50..07.13.2026	0.09%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	0.08%
TREASURY BOND 2.00% 02/15/2050	TREASURY.BOND.2.00..02.15.2050	0.08%
TREASURY BOND 3.00% 08/15/2048	TREASURY.BOND.3.00..08.15.2048	0.08%
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%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051	0.08%
UMBS 15YR TBA(REG B) 1.50% 07/16/2026	UMBS.15YR.TBA.REG.B..1.50..07.16.2026	0.08%
TREASURY BOND 1.13% 05/15/2040	TREASURY.BOND.1.13..05.15.2040	0.08%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.07%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	0.07%
FNMA 30YR UMBS 2.50% 04/01/2053	FNMA.30YR.UMBS.2.50..04.01.2053	0.07%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.07%
TREASURY BOND 2.75% 11/15/2042	TREASURY.BOND.2.75..11.15.2042	0.07%
TREASURY BOND 2.88% 05/15/2043	TREASURY.BOND.2.88..05.15.2043	0.07%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.06%
GNMA2 30YR 2.50% 02/20/2051	GNMA2.30YR.2.50..02.20.2051	0.06%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051	0.06%
TREASURY BOND 2.88% 08/15/2045	TREASURY.BOND.2.88..08.15.2045	0.06%
TREASURY BOND 1.25% 05/15/2050	TREASURY.BOND.1.25..05.15.2050	0.06%
UMBS 30YR TBA(REG A) 3.50% 07/13/2026	UMBS.30YR.TBA.REG.A..3.50..07.13.2026	0.06%
GNMA2 30YR 6.00% 09/20/2054	GNMA2.30YR.6.00..09.20.2054	0.06%
GNMA2 30YR 2.00% 01/20/2052	GNMA2.30YR.2.00..01.20.2052	0.06%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0.06%
TREASURY BOND (OTR) 5.00% 05/15/2056	TREASURY.BOND..OTR..5.00..05.15.2056	0.06%
TREASURY BOND 3.00% 02/15/2047	TREASURY.BOND.3.00..02.15.2047	0.06%
TREASURY BOND 3.00% 05/15/2047	TREASURY.BOND.3.00..05.15.2047	0.06%
GNMA2 30YR 4.50% 10/20/2054	GNMA2.30YR.4.50..10.20.2054	0.06%
TREASURY BOND 2.50% 05/15/2046	TREASURY.BOND.2.50..05.15.2046	0.06%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.06%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050	0.06%
FNMA 15YR UMBS 1.50% 02/01/2037	FNMA.15YR.UMBS.1.50..02.01.2037	0.06%
FHLMC REFERENCE NOTE 6.25% 07/15/2032	FHLMC.REFERENCE.NOTE.6.25..07.15.2032	0.06%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0.06%
GNMA2 30YR 2.00% 08/20/2051	GNMA2.30YR.2.00..08.20.2051	0.06%
GNMA2 30YR 2.00% 02/20/2052	GNMA2.30YR.2.00..02.20.2052	0.06%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.06%
GNMA2 30YR 5.50% 04/20/2053	GNMA2.30YR.5.50..04.20.2053	0.06%
TREASURY BOND 5.50% 08/15/2028	TREASURY.BOND.5.50..08.15.2028	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	0.05%
TREASURY NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.05%
GNMA2 30YR 4.50% 08/20/2052	GNMA2.30YR.4.50..08.20.2052	0.05%
TREASURY BOND 1.38% 08/15/2050	TREASURY.BOND.1.38..08.15.2050	0.05%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	0.05%
TREASURY NOTE 1.50% 02/15/2030	TREASURY.NOTE.1.50..02.15.2030	0.05%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.05%
TREASURY NOTE (OTR) 4.00% 05/31/2028	TREASURY.NOTE..OTR..4.00..05.31.2028	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%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052	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%
FNMA 30YR UMBS 5.50% 09/01/2055	FNMA.30YR.UMBS.5.50..09.01.2055	0.05%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.05%
UMBS 30YR TBA(REG A) 3.00% 07/13/2026	UMBS.30YR.TBA.REG.A..3.00..07.13.2026	0.05%
TREASURY BOND 3.38% 05/15/2044	TREASURY.BOND.3.38..05.15.2044	0.05%
TREASURY BOND 2.25% 08/15/2049	TREASURY.BOND.2.25..08.15.2049	0.05%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.05%
GNMA2 30YR 2.50% 12/20/2051	GNMA2.30YR.2.50..12.20.2051	0.05%
GNMA2 30YR 5.50% 08/20/2054	GNMA2.30YR.5.50..08.20.2054	0.05%
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051	0.05%
FNMA 30YR UMBS 5.00% 01/01/2055	FNMA.30YR.UMBS.5.00..01.01.2055	0.05%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055	0.05%
GNMA2 30YR TBA(REG C) 3.50% 06/22/2026	GNMA2.30YR.TBA.REG.C..3.50..06.22.2026	0.04%
FNMA 30YR UMBS 5.00% 12/01/2055	FNMA.30YR.UMBS.5.00..12.01.2055	0.04%
TREASURY BOND 3.63% 08/15/2043	TREASURY.BOND.3.63..08.15.2043	0.04%
FNMA 30YR UMBS 5.50% 06/01/2056	FNMA.30YR.UMBS.5.50..06.01.2056	0.04%
GNMA2 30YR 2.50% 04/20/2052	GNMA2.30YR.2.50..04.20.2052	0.04%
GNMA2 30YR 5.00% 05/20/2053	GNMA2.30YR.5.00..05.20.2053	0.04%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0.04%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	0.04%
TREASURY BOND 3.13% 02/15/2043	TREASURY.BOND.3.13..02.15.2043	0.04%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.04%
GNMA2 30YR 4.00% 09/20/2052	GNMA2.30YR.4.00..09.20.2052	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%
FNMA 30YR UMBS 1.50% 11/01/2051	FNMA.30YR.UMBS.1.50..11.01.2051	0.04%
GNMA2 30YR 4.50% 04/20/2053	GNMA2.30YR.4.50..04.20.2053	0.04%
TREASURY BOND 3.13% 02/15/2042	TREASURY.BOND.3.13..02.15.2042	0.04%
UMBS 30YR TBA(REG A) 2.50% 07/13/2026	UMBS.30YR.TBA.REG.A..2.50..07.13.2026	0.04%
GNMA2 30YR 3.00% 12/20/2049	GNMA2.30YR.3.00..12.20.2049	0.04%
FNMA 30YR UMBS 1.50% 11/01/2050	FNMA.30YR.UMBS.1.50..11.01.2050	0.04%
GNMA2 30YR 2.00% 10/20/2051	GNMA2.30YR.2.00..10.20.2051	0.04%
FNMA 30YR UMBS SUPER 5.50% 02/01/2054	FNMA.30YR.UMBS.SUPER.5.50..02.01.2054	0.04%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.04%
TREASURY BOND 4.75% 02/15/2041	TREASURY.BOND.4.75..02.15.2041	0.04%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.04%
TREASURY BOND 5.00% 05/15/2037	TREASURY.BOND.5.00..05.15.2037	0.04%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.04%
GNMA2 30YR 2.50% 01/20/2051	GNMA2.30YR.2.50..01.20.2051	0.04%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.04%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051	0.04%
FNMA 30YR UMBS 4.50% 12/01/2052	FNMA.30YR.UMBS.4.50..12.01.2052	0.04%
GNMA2 30YR 6.50% 06/20/2054	GNMA2.30YR.6.50..06.20.2054	0.04%
GNMA2 30YR 5.50% 11/20/2054	GNMA2.30YR.5.50..11.20.2054	0.04%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053	0.04%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0.04%
GNMA2 30YR 5.50% 12/20/2052	GNMA2.30YR.5.50..12.20.2052	0.04%
UMBS 30YR TBA(REG A) 2.00% 07/13/2026	UMBS.30YR.TBA.REG.A..2.00..07.13.2026	0.04%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.04%
FHLMC 30YR UMBS 5.00% 04/01/2056	FHLMC.30YR.UMBS.5.00..04.01.2056	0.04%
GNMA2 30YR 3.00% 08/20/2051	GNMA2.30YR.3.00..08.20.2051	0.04%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051	0.04%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	0.04%
TREASURY BOND 4.50% 08/15/2039	TREASURY.BOND.4.50..08.15.2039	0.04%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.00..08.01.2051	0.04%
TREASURY NOTE 1.63% 08/15/2029	TREASURY.NOTE.1.63..08.15.2029	0.04%
GNMA2 30YR 2.00% 12/20/2050	GNMA2.30YR.2.00..12.20.2050	0.04%
GNMA2 30YR 2.00% 08/20/2050	GNMA2.30YR.2.00..08.20.2050	0.04%
GNMA2 30YR 4.50% 06/20/2053	GNMA2.30YR.4.50..06.20.2053	0.04%
GNMA2 30YR 4.00% 01/20/2050	GNMA2.30YR.4.00..01.20.2050	0.03%
UMBS 30YR TBA(REG A) 1.50% 07/13/2026	UMBS.30YR.TBA.REG.A..1.50..07.13.2026	0.03%
GNMA2 30YR 6.00% 07/20/2054	GNMA2.30YR.6.00..07.20.2054	0.03%
TREASURY BOND 4.38% 11/15/2039	TREASURY.BOND.4.38..11.15.2039	0.03%
FNMA 15YR UMBS 2.00% 04/01/2037	FNMA.15YR.UMBS.2.00..04.01.2037	0.03%
TREASURY BOND 3.00% 11/15/2045	TREASURY.BOND.3.00..11.15.2045	0.03%
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 5.50% 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%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.03%
TREASURY BOND 4.50% 05/15/2038	TREASURY.BOND.4.50..05.15.2038	0.03%
FNMA 15YR UMBS SUPER 3.00% 11/01/2038	FNMA.15YR.UMBS.SUPER.3.00..11.01.2038	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.03%
TREASURY BOND 3.75% 08/15/2041	TREASURY.BOND.3.75..08.15.2041	0.03%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.03%
TREASURY BOND 3.88% 08/15/2040	TREASURY.BOND.3.88..08.15.2040	0.03%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.03%
TREASURY BOND 4.63% 02/15/2040	TREASURY.BOND.4.63..02.15.2040	0.03%
FNMA 30YR UMBS SUPER 1.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0.03%
FNMA 15YR UMBS 4.00% 12/01/2039	FNMA.15YR.UMBS.4.00..12.01.2039	0.03%
FNMA 30YR UMBS SUPER 2.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.00..07.01.2051	0.03%
GNMA2 30YR 2.00% 11/20/2051	GNMA2.30YR.2.00..11.20.2051	0.03%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.03%
GNMA2 30YR 5.00% 10/20/2054	GNMA2.30YR.5.00..10.20.2054	0.03%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051	0.03%
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051	0.03%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.03%
FHLMC 30YR UMBS 5.00% 12/01/2055	FHLMC.30YR.UMBS.5.00..12.01.2055	0.03%
TREASURY NOTE (OTR) 4.13% 05/31/2031	TREASURY.NOTE..OTR..4.13..05.31.2031	0.03%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2055	0.03%
TREASURY BOND 3.13% 11/15/2041	TREASURY.BOND.3.13..11.15.2041	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%
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%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0.03%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.03%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2052	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%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0.03%
GNMA2 30YR 5.50% 01/20/2055	GNMA2.30YR.5.50..01.20.2055	0.03%
FHMS_K155 A2 4.25% 04/25/2033	FHMS.K155.A2.4.25..04.25.2033	0.03%
FHLMC 30YR UMBS 2.00% 07/01/2051	FHLMC.30YR.UMBS.2.00..07.01.2051	0.03%
GNMA2 30YR 3.00% 02/20/2050	GNMA2.30YR.3.00..02.20.2050	0.03%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.03%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.03%
FNMA 30YR UMBS 4.50% 06/01/2052	FNMA.30YR.UMBS.4.50..06.01.2052	0.03%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	0.03%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0.03%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0.03%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.03%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.03%
FNMA 30YR UMBS 2.00% 06/01/2050	FNMA.30YR.UMBS.2.00..06.01.2050	0.03%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.03%
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%
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%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046	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%
FHLMC 30YR UMBS 4.00% 07/01/2052	FHLMC.30YR.UMBS.4.00..07.01.2052	0.03%
TREASURY BOND 2.50% 02/15/2045	TREASURY.BOND.2.50..02.15.2045	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	0.02%
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.02%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0.02%
GNMA2 30YR 3.00% 11/20/2051	GNMA2.30YR.3.00..11.20.2051	0.02%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.02%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.02%
GNMA2 30YR 6.50% 12/20/2055	GNMA2.30YR.6.50..12.20.2055	0.02%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	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 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.02%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
TREASURY NOTE (2OLD) 3.88% 03/31/2028	TREASURY.NOTE..2OLD..3.88..03.31.2028	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%
FGOLD 30YR GIANT 3.00% 12/01/2046	FGOLD.30YR.GIANT.3.00..12.01.2046	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%
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%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.02%
GNMA2 SF 30YR 3.50% 02/20/2047	GNMA2.SF.30YR.3.50..02.20.2047	0.02%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055	0.02%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2054	FHLMC.30YR.UMBS.6.00..08.01.2054	0.02%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.02%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.02%
GNMA2 30YR 3.50% 07/20/2053	GNMA2.30YR.3.50..07.20.2053	0.02%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2052	0.02%
FHLMC 30YR UMBS 5.50% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.02%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0.02%
GNMA2 30YR 3.50% 07/20/2052	GNMA2.30YR.3.50..07.20.2052	0.02%
FNMA 30YR UMBS 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%
FNMA 30YR UMBS 5.50% 04/01/2053	FNMA.30YR.UMBS.5.50..04.01.2053	0.02%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	0.02%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0.02%
TREASURY BOND 4.38% 02/15/2038	TREASURY.BOND.4.38..02.15.2038	0.02%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.02%
GNMA2 30YR TBA(REG C) 6.00% 06/22/2026	GNMA2.30YR.TBA.REG.C..6.00..06.22.2026	0.02%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.02%
CVS HEALTH CORP 5.05% 03/25/2048	CVS.HEALTH.CORP.5.05..03.25.2048	0.02%
FNMA 30YR UMBS 5.00% 01/01/2056	FNMA.30YR.UMBS.5.00..01.01.2056	0.02%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051	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 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.02%
TREASURY BOND 3.75% 11/15/2043	TREASURY.BOND.3.75..11.15.2043	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%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	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% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	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%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056	0.02%
TREASURY BOND 4.38% 05/15/2040	TREASURY.BOND.4.38..05.15.2040	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%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.02%
GNMA2 30YR 2.00% 04/20/2052	GNMA2.30YR.2.00..04.20.2052	0.02%
GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054	GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054	0.02%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035	0.02%
GNMA2 30YR 4.50% 05/20/2053	GNMA2.30YR.4.50..05.20.2053	0.02%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.02%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055	0.02%
FNMA 30YR UMBS SUPER 4.00% 11/01/2049	FNMA.30YR.UMBS.SUPER.4.00..11.01.2049	0.02%
TREASURY BOND 5.25% 11/15/2028	TREASURY.BOND.5.25..11.15.2028	0.02%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0.02%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.02%
GNMA2 30YR 2.50% 01/20/2052	GNMA2.30YR.2.50..01.20.2052	0.02%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055	0.02%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.02%
GNMA2 30YR 4.00% 10/20/2052	GNMA2.30YR.4.00..10.20.2052	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%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.02%
FNMA 15YR UMBS 2.50% 05/01/2037	FNMA.15YR.UMBS.2.50..05.01.2037	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053	0.02%
BACCT_23-A2 A2 4.98% 11/15/2028	BACCT.23.A2.A2.4.98..11.15.2028	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032	0.02%
FNMA 30YR UMBS SUPER 3.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051	0.02%
FHMS_K157 A2 4.20% 05/25/2033	FHMS.K157.A2.4.20..05.25.2033	0.02%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054	0.02%
FHLMC 30YR UMBS SUPER 4.00% 03/01/2055	FHLMC.30YR.UMBS.SUPER.4.00..03.01.2055	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.02%
FHMS_K101 A2 2.52% 10/25/2029	FHMS.K101.A2.2.52..10.25.2029	0.02%
FNMA 30YR UMBS 5.50% 10/01/2054	FNMA.30YR.UMBS.5.50..10.01.2054	0.02%
FGOLD 30YR GIANT 3.00% 08/01/2046	FGOLD.30YR.GIANT.3.00..08.01.2046	0.02%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050	0.02%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.02%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052	0.02%
FHLMC 30YR UMBS 6.00% 08/01/2053	FHLMC.30YR.UMBS.6.00..08.01.2053	0.02%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	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%
FHLMC 30YR UMBS SUPER 4.50% 04/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..04.01.2054	0.02%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.02%
GNMA2 30YR 3.50% 06/20/2046	GNMA2.30YR.3.50..06.20.2046	0.02%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.02%
TREASURY BOND 4.50% 02/15/2036	TREASURY.BOND.4.50..02.15.2036	0.02%
GNMA2 30YR 3.50% 01/20/2053	GNMA2.30YR.3.50..01.20.2053	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0.02%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046	0.02%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.02%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051	0.02%
GNMA2 30YR 2.00% 11/20/2050	GNMA2.30YR.2.00..11.20.2050	0.02%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.02%
GNMA2 30YR 4.50% 04/20/2054	GNMA2.30YR.4.50..04.20.2054	0.02%
TREASURY BOND 4.25% 11/15/2040	TREASURY.BOND.4.25..11.15.2040	0.02%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.02%
FNMA 30YR UMBS 5.50% 01/01/2056	FNMA.30YR.UMBS.5.50..01.01.2056	0.02%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.02%
GNMA2 30YR 5.00% 09/20/2054	GNMA2.30YR.5.00..09.20.2054	0.02%
FHLMC 30YR UMBS 6.00% 10/01/2054	FHLMC.30YR.UMBS.6.00..10.01.2054	0.02%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FNMA 30YR UMBS 3.00% 01/01/2052	FNMA.30YR.UMBS.3.00..01.01.2052	0.02%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034	BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034	0.02%
GNMA2 30YR 3.00% 07/20/2052	GNMA2.30YR.3.00..07.20.2052	0.02%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056	0.02%
GNMA2 30YR 5.50% 03/20/2053	GNMA2.30YR.5.50..03.20.2053	0.02%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029	0.02%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0.02%
GNMA2 30YR PLATINUM 3.00% 04/20/2052	GNMA2.30YR.PLATINUM.3.00..04.20.2052	0.02%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.02%
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%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031	0.02%
ILLINOIS ST 5.10% 06/01/2033	ILLINOIS.ST.5.10..06.01.2033	0.02%
GNMA2 30YR 5.50% 03/20/2056	GNMA2.30YR.5.50..03.20.2056	0.02%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.02%
FNMA 30YR UMBS 2.50% 09/01/2050	FNMA.30YR.UMBS.2.50..09.01.2050	0.02%
GNMA2 30YR 3.00% 12/20/2046	GNMA2.30YR.3.00..12.20.2046	0.02%
FNMA 30YR UMBS 4.00% 05/01/2052	FNMA.30YR.UMBS.4.00..05.01.2052	0.02%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051	0.02%
FHMS_K100 A2 2.67% 09/25/2029	FHMS.K100.A2.2.67..09.25.2029	0.02%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051	0.02%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.02%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	0.02%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037	0.02%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	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 5.50% 03/01/2054	FNMA.30YR.UMBS.5.50..03.01.2054	0.02%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052	0.02%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.02%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053	0.02%
GNMA2 30YR 5.50% 04/20/2054	GNMA2.30YR.5.50..04.20.2054	0.02%
FNMA_22-M1 A2 1.73% 10/25/2031	FNMA.22.M1.A2.1.73..10.25.2031	0.02%
KFW 3.75% 07/15/2030	KFW.3.75..07.15.2030	0.02%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	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%
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%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053	0.02%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2055	0.02%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047	0.02%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.02%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035	BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032	0.02%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029	0.02%
AMAZON.COM INC 4.88% 03/13/2036	AMAZON.COM.INC.4.88..03.13.2036	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%
FHLMC_K553 A2 4.07% 12/25/2030	FHLMC.K553.A2.4.07..12.25.2030	0.02%
GNMA2 30YR 3.50% 05/20/2052	GNMA2.30YR.3.50..05.20.2052	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.02%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052	0.02%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.02%
FHLMC 30YR UMBS SUPER 2.00% 09/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..09.01.2051	0.02%
FHLMC REFERENCE BOND 6.75% 03/15/2031	FHLMC.REFERENCE.BOND.6.75..03.15.2031	0.02%
FHLMC 30YR UMBS 2.50% 02/01/2052	FHLMC.30YR.UMBS.2.50..02.01.2052	0.02%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.02%
FNMA 15YR UMBS SUPER 3.50% 07/01/2038	FNMA.15YR.UMBS.SUPER.3.50..07.01.2038	0.02%
GNMA2 30YR 6.00% 10/20/2053	GNMA2.30YR.6.00..10.20.2053	0.02%
GNMA2 30YR 5.50% 02/20/2056	GNMA2.30YR.5.50..02.20.2056	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032	0.02%
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 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0.02%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.02%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.02%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.02%
GNMA2 30YR 5.00% 04/20/2053	GNMA2.30YR.5.00..04.20.2053	0.02%
FNMA 30YR UMBS 6.00% 07/01/2053	FNMA.30YR.UMBS.6.00..07.01.2053	0.02%
FHMS_K739 A2 1.34% 09/25/2027	FHMS.K739.A2.1.34..09.25.2027	0.02%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0.02%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.02%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.02%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051	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%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
GNMA2 30YR PLATINUM 3.00% 03/20/2052	GNMA2.30YR.PLATINUM.3.00..03.20.2052	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2050	FNMA.30YR.UMBS.SUPER.2.50..10.01.2050	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035	0.02%
FNMA 30YR UMBS 5.00% 01/01/2055	FNMA.30YR.UMBS.5.00..01.01.2055	0.02%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.02%
FHLMC 30YR UMBS 2.50% 04/01/2052	FHLMC.30YR.UMBS.2.50..04.01.2052	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034	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%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036	0.02%
GNMA2 30YR 2.50% 11/20/2051	GNMA2.30YR.2.50..11.20.2051	0.02%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.02%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034	0.02%
FNMA 30YR UMBS 2.00% 10/01/2050	FNMA.30YR.UMBS.2.00..10.01.2050	0.02%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028	0.02%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052	0.02%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032	0.02%
FNMA 30YR UMBS SUPER 6.00% 02/01/2055	FNMA.30YR.UMBS.SUPER.6.00..02.01.2055	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027	0.02%
TREASURY BOND 4.75% 02/15/2037	TREASURY.BOND.4.75..02.15.2037	0.02%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	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%
FNMA 15YR UMBS 4.00% 11/01/2039	FNMA.15YR.UMBS.4.00..11.01.2039	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
FNMA 30YR UMBS SUPER 4.00% 03/01/2049	FNMA.30YR.UMBS.SUPER.4.00..03.01.2049	0.02%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033	0.02%
GNMA2 30YR 3.00% 08/20/2046	GNMA2.30YR.3.00..08.20.2046	0.02%
JPMORGAN CHASE & CO 5.29% 07/22/2035	JPMORGAN.CHASE...CO.5.29..07.22.2035	0.02%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0.02%
META PLATFORMS INC 5.50% 11/15/2045	META.PLATFORMS.INC.5.50..11.15.2045	0.02%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2052	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0.02%
GNMA2 30YR 6.00% 05/20/2056	GNMA2.30YR.6.00..05.20.2056	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.02%
BMARK_21-B23 A5 2.07% 02/15/2054	BMARK.21.B23.A5.2.07..02.15.2054	0.02%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0.02%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.02%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.02%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.02%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.02%
CSAIL_18-CX11 A5 4.03% 04/15/2051	CSAIL.18.CX11.A5.4.03..04.15.2051	0.02%
TREASURY BOND 3.50% 02/15/2039	TREASURY.BOND.3.50..02.15.2039	0.02%
GNMA2 30YR 2.50% 09/20/2052	GNMA2.30YR.2.50..09.20.2052	0.02%
AT&T INC 3.50% 09/15/2053	AT.T.INC.3.50..09.15.2053	0.02%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039	0.02%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.02%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035	0.02%
BANK OF AMERICA CORP MTN 5.01% 07/22/2033	BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033	0.02%
GNMA2 30YR 6.00% 04/20/2056	GNMA2.30YR.6.00..04.20.2056	0.02%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.02%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031	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	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
CVS HEALTH CORP 4.78% 03/25/2038	CVS.HEALTH.CORP.4.78..03.25.2038	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.01%
GNMA2 30YR 4.00% 07/20/2047	GNMA2.30YR.4.00..07.20.2047	0.01%
BANK_20-BN27 A5 2.14% 04/15/2063	BANK.20.BN27.A5.2.14..04.15.2063	0.01%
FHLMC 30YR UMBS SUPER 3.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.00..08.01.2052	0.01%
FHMS_K146 A2 2.92% 06/25/2032	FHMS.K146.A2.2.92..06.25.2032	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029	0.01%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030	0.01%
GNMA2 30YR 5.50% 07/20/2053	GNMA2.30YR.5.50..07.20.2053	0.01%
FNMA 30YR UMBS 4.00% 08/01/2052	FNMA.30YR.UMBS.4.00..08.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.01%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052	0.01%
TREASURY BOND 3.00% 05/15/2045	TREASURY.BOND.3.00..05.15.2045	0.01%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.01%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.01%
GNMA2 30YR 2.00% 01/20/2051	GNMA2.30YR.2.00..01.20.2051	0.01%
AMAZON.COM INC 5.80% 03/13/2056	AMAZON.COM.INC.5.80..03.13.2056	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%
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033	MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
FNMA 30YR UMBS 2.00% 05/01/2050	FNMA.30YR.UMBS.2.00..05.01.2050	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030	0.01%
FHLMC 30YR UMBS 2.00% 05/01/2051	FHLMC.30YR.UMBS.2.00..05.01.2051	0.01%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.01%
ABBVIE INC 4.25% 11/21/2049	ABBVIE.INC.4.25..11.21.2049	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2055	FHLMC.30YR.UMBS.6.00..02.01.2055	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.01%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051	0.01%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2053	0.01%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050	FNMA.30YR.UMBS.3.00..06.01.2050	0.01%
FHMS_K750 A2 3.00% 09/25/2029	FHMS.K750.A2.3.00..09.25.2029	0.01%
FNMA 30YR UMBS 2.00% 05/01/2052	FNMA.30YR.UMBS.2.00..05.01.2052	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..05.01.2048	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 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0.01%
FNMA 30YR UMBS 5.00% 09/01/2053	FNMA.30YR.UMBS.5.00..09.01.2053	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.01%
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 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 5.07% 01/30/2037	MORGAN.STANLEY.MTN.5.07..01.30.2037	0.01%
FGOLD 30YR GIANT 3.00% 02/01/2047	FGOLD.30YR.GIANT.3.00..02.01.2047	0.01%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	0.01%
GNMA2 30YR 3.00% 10/20/2051	GNMA2.30YR.3.00..10.20.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037	0.01%
FNMA BENCHMARK NOTE 7.25% 05/15/2030	FNMA.BENCHMARK.NOTE.7.25..05.15.2030	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.01%
JPMORGAN CHASE & CO 2.74% 10/15/2030	JPMORGAN.CHASE...CO.2.74..10.15.2030	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
GNMA2 30YR 3.50% 01/20/2050	GNMA2.30YR.3.50..01.20.2050	0.01%
BMARK_19-B11 A5 3.54% 05/15/2052	BMARK.19.B11.A5.3.54..05.15.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0.01%
ALPHABET INC 4.80% 02/15/2036	ALPHABET.INC.4.80..02.15.2036	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.01%
BANK OF AMERICA CORP MTN 4.57% 04/27/2033	BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049	0.01%
TREASURY NOTE (OTR) 4.25% 05/31/2033	TREASURY.NOTE..OTR..4.25..05.31.2033	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.01%
FHMS_K1510 A3 3.79% 01/25/2034	FHMS.K1510.A3.3.79..01.25.2034	0.01%
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052	0.01%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052	0.01%
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%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	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%
FHLMC 30YR UMBS SUPER 4.50% 03/01/2056	FHLMC.30YR.UMBS.SUPER.4.50..03.01.2056	0.01%
FNMA 30YR UMBS 5.50% 05/01/2053	FNMA.30YR.UMBS.5.50..05.01.2053	0.01%
FNMA_19-M22 A2 2.52% 08/25/2029	FNMA.19.M22.A2.2.52..08.25.2029	0.01%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.01%
GNMA2 30YR 5.50% 01/20/2056	GNMA2.30YR.5.50..01.20.2056	0.01%
META PLATFORMS INC 5.75% 11/15/2065	META.PLATFORMS.INC.5.75..11.15.2065	0.01%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052	0.01%
FNMA 30YR UMBS 2.50% 11/01/2051	FNMA.30YR.UMBS.2.50..11.01.2051	0.01%
JPMORGAN CHASE & CO 5.35% 06/01/2034	JPMORGAN.CHASE...CO.5.35..06.01.2034	0.01%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.01%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0.01%
MSC_20-L4 A3 2.70% 02/15/2053	MSC.20.L4.A3.2.70..02.15.2053	0.01%
GNMA2 30YR 3.00% 09/20/2049	GNMA2.30YR.3.00..09.20.2049	0.01%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0.01%
AMGEN INC 5.25% 03/02/2033	AMGEN.INC.5.25..03.02.2033	0.01%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034	0.01%
GNMA2 30YR 3.50% 05/20/2053	GNMA2.30YR.3.50..05.20.2053	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	0.01%
FNMA 30YR 3.00% 11/01/2048	FNMA.30YR.3.00..11.01.2048	0.01%
FHMS_K-543 A2 4.33% 06/25/2030	FHMS.K.543.A2.4.33..06.25.2030	0.01%
GNMA2 30YR 2.50% 05/20/2052	GNMA2.30YR.2.50..05.20.2052	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 SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037	0.01%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.01%
FNMA 30YR UMBS 5.00% 07/01/2053	FNMA.30YR.UMBS.5.00..07.01.2053	0.01%
FHLMC 15YR UMBS 2.00% 10/01/2035	FHLMC.15YR.UMBS.2.00..10.01.2035	0.01%
FNMA_23-M6 A2 4.19% 07/25/2028	FNMA.23.M6.A2.4.19..07.25.2028	0.01%
FHLMC 30YR UMBS 3.00% 07/01/2046	FHLMC.30YR.UMBS.3.00..07.01.2046	0.01%
JPMORGAN CHASE & CO 5.72% 09/14/2033	JPMORGAN.CHASE...CO.5.72..09.14.2033	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050	0.01%
FNMA 30YR UMBS 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%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	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 5.50% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054	0.01%
FNMA 30YR UMBS 6.50% 03/01/2054	FNMA.30YR.UMBS.6.50..03.01.2054	0.01%
FHLMC 30YR UMBS 5.50% 05/01/2053	FHLMC.30YR.UMBS.5.50..05.01.2053	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 SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
FHLMC 30YR UMBS 6.50% 02/01/2055	FHLMC.30YR.UMBS.6.50..02.01.2055	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
FHLMC 30YR UMBS 5.00% 06/01/2053	FHLMC.30YR.UMBS.5.00..06.01.2053	0.01%
FHLMC 30YR UMBS SUPER 6.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..06.01.2054	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
FHLMC 15YR UMBS SUPER 4.00% 11/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..11.01.2039	0.01%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0.01%
AMGEN INC 5.65% 03/02/2053	AMGEN.INC.5.65..03.02.2053	0.01%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2052	FHLMC.30YR.UMBS.2.00..02.01.2052	0.01%
FHLMC 30YR UMBS 3.50% 05/01/2052	FHLMC.30YR.UMBS.3.50..05.01.2052	0.01%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0.01%
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053	0.01%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030	0.01%
FNMA 30YR UMBS 5.50% 08/01/2053	FNMA.30YR.UMBS.5.50..08.01.2053	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%
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037	MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0.01%
KFW 4.13% 07/15/2033	KFW.4.13..07.15.2033	0.01%
MICROSOFT CORPORATION 2.92% 03/17/2052	MICROSOFT.CORPORATION.2.92..03.17.2052	0.01%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	0.01%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.01%
META PLATFORMS INC 5.25% 05/15/2036	META.PLATFORMS.INC.5.25..05.15.2036	0.01%
FHMS_K126 A2 2.07% 01/25/2031	FHMS.K126.A2.2.07..01.25.2031	0.01%
FHMS_K072 A2 3.44% 12/25/2027	FHMS.K072.A2.3.44..12.25.2027	0.01%
MORGAN STANLEY MTN 5.30% 04/10/2037	MORGAN.STANLEY.MTN.5.30..04.10.2037	0.01%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	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%
ORACLE CORPORATION 6.85% 02/04/2066	ORACLE.CORPORATION.6.85..02.04.2066	0.01%
FHLMC 30YR UMBS 5.00% 05/01/2056	FHLMC.30YR.UMBS.5.00..05.01.2056	0.01%
FHLMC 30YR UMBS 2.00% 09/01/2050	FHLMC.30YR.UMBS.2.00..09.01.2050	0.01%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.01%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0.01%
FNMA 30YR UMBS 6.00% 11/01/2054	FNMA.30YR.UMBS.6.00..11.01.2054	0.01%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	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 5.51% 01/24/2036	BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036	0.01%
BROADCOM INC 144A 4.93% 05/15/2037	BROADCOM.INC.144A.4.93..05.15.2037	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%
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%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0.01%
MORGAN STANLEY MTN 5.25% 04/21/2034	MORGAN.STANLEY.MTN.5.25..04.21.2034	0.01%
MSC_18-L1 A3 4.14% 10/15/2051	MSC.18.L1.A3.4.14..10.15.2051	0.01%
GNMA2 30YR PLATINUM 5.50% 07/20/2053	GNMA2.30YR.PLATINUM.5.50..07.20.2053	0.01%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.01%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
GNMA2 30YR 3.50% 06/20/2053	GNMA2.30YR.3.50..06.20.2053	0.01%
FHMS-K152 A2 3.78% 11/25/2032	FHMS.K152.A2.3.78..11.25.2032	0.01%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	0.01%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	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%
BANK OF AMERICA CORP MTN 5.52% 10/25/2035	BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.01%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033	0.01%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
GNMA2 30YR 5.00% 02/20/2056	GNMA2.30YR.5.00..02.20.2056	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2053	FNMA.30YR.UMBS.SUPER.2.00..12.01.2053	0.01%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030	0.01%
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 3.00% 09/20/2051	GNMA2.30YR.3.00..09.20.2051	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
GNMA2 30YR 5.00% 11/20/2053	GNMA2.30YR.5.00..11.20.2053	0.01%
WELLS FARGO & COMPANY 6.49% 10/23/2034	WELLS.FARGO...COMPANY.6.49..10.23.2034	0.01%
JPMORGAN CHASE & CO 5.58% 07/23/2036	JPMORGAN.CHASE...CO.5.58..07.23.2036	0.01%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046	0.01%
FHLMC 30YR UMBS 4.00% 09/01/2052	FHLMC.30YR.UMBS.4.00..09.01.2052	0.01%
BMARK_18-B8 A5 4.23% 01/15/2052	BMARK.18.B8.A5.4.23..01.15.2052	0.01%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.01%
BMARK_19-B11 A4 3.28% 05/15/2052	BMARK.19.B11.A4.3.28..05.15.2052	0.01%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029	QUEBEC..PROVINCE.OF..4.50..04.03.2029	0.01%
ABBVIE INC 4.05% 11/21/2039	ABBVIE.INC.4.05..11.21.2039	0.01%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031	0.01%
FNMA 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%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035	0.01%
FNMA 15YR UMBS 4.50% 10/01/2040	FNMA.15YR.UMBS.4.50..10.01.2040	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.01%
JPMORGAN CHASE & CO 5.77% 04/22/2035	JPMORGAN.CHASE...CO.5.77..04.22.2035	0.01%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.01%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0.01%
GNMA2 30YR 3.50% 11/20/2042	GNMA2.30YR.3.50..11.20.2042	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050	0.01%
MORGAN STANLEY 5.47% 01/18/2035	MORGAN.STANLEY.5.47..01.18.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056	0.01%
JPMORGAN CHASE & CO 4.91% 07/25/2033	JPMORGAN.CHASE...CO.4.91..07.25.2033	0.01%
BANK OF AMERICA CORP MTN 5.04% 02/06/2037	BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037	0.01%
CITIGROUP INC 2.57% 06/03/2031	CITIGROUP.INC.2.57..06.03.2031	0.01%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.01%
FNMA 30YR UMBS 6.50% 02/01/2054	FNMA.30YR.UMBS.6.50..02.01.2054	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.01%
FHLMC GOLD 30YR GIANT 3.00% 06/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..06.01.2047	0.01%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.01%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035	0.01%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.01%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029	0.01%
FNMA 30YR UMBS 1.50% 01/01/2051	FNMA.30YR.UMBS.1.50..01.01.2051	0.01%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
FNMA 30YR UMBS 4.00% 06/01/2052	FNMA.30YR.UMBS.4.00..06.01.2052	0.01%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.01%
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035	0.01%
FHLMC 15YR UMBS 4.50% 03/01/2041	FHLMC.15YR.UMBS.4.50..03.01.2041	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036	0.01%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.01%
BANK OF AMERICA CORP 2.30% 07/21/2032	BANK.OF.AMERICA.CORP.2.30..07.21.2032	0.01%
MORGAN STANLEY MTN 5.32% 07/19/2035	MORGAN.STANLEY.MTN.5.32..07.19.2035	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037	0.01%
MORGAN STANLEY MTN 5.83% 04/19/2035	MORGAN.STANLEY.MTN.5.83..04.19.2035	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053	FNMA.30YR.UMBS.6.50..10.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031	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%
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
GNMA2 30YR 5.50% 01/20/2053	GNMA2.30YR.5.50..01.20.2053	0.01%
FNMA 30YR UMBS SUPER 6.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
FNMA 15YR UMBS 4.50% 02/01/2041	FNMA.15YR.UMBS.4.50..02.01.2041	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
CITIGROUP INC 5.17% 09/11/2036	CITIGROUP.INC.5.17..09.11.2036	0.01%
CITIGROUP INC 5.33% 03/27/2036	CITIGROUP.INC.5.33..03.27.2036	0.01%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	0.01%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033	0.01%
FNMA 30YR 4.00% 04/01/2048	FNMA.30YR.4.00..04.01.2048	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.01%
T-MOBILE USA INC 3.50% 04/15/2031	T.MOBILE.USA.INC.3.50..04.15.2031	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034	0.01%
GNMA2 30YR 6.00% 09/20/2053	GNMA2.30YR.6.00..09.20.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050	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%
META PLATFORMS INC 4.20% 11/15/2030	META.PLATFORMS.INC.4.20..11.15.2030	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%
WFCM_20-C58 A4 2.09% 07/15/2053	WFCM.20.C58.A4.2.09..07.15.2053	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055	0.01%
FNMA 15YR UMBS 2.00% 01/01/2037	FNMA.15YR.UMBS.2.00..01.01.2037	0.01%
META PLATFORMS INC 4.60% 11/15/2032	META.PLATFORMS.INC.4.60..11.15.2032	0.01%
META PLATFORMS INC MTN 3.50% 08/15/2027	META.PLATFORMS.INC.MTN.3.50..08.15.2027	0.01%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.01%
JPMORGAN CHASE & CO 6.25% 10/23/2034	JPMORGAN.CHASE...CO.6.25..10.23.2034	0.01%
SALESFORCE INC 6.55% 03/15/2056	SALESFORCE.INC.6.55..03.15.2056	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
FHLMC 15YR UMBS 2.00% 03/01/2036	FHLMC.15YR.UMBS.2.00..03.01.2036	0.01%
AT&T INC 2.75% 06/01/2031	AT.T.INC.2.75..06.01.2031	0.01%
AMAZON.COM INC 4.25% 03/13/2031	AMAZON.COM.INC.4.25..03.13.2031	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%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030	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%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.01%
FHLMC 30YR UMBS 6.00% 09/01/2054	FHLMC.30YR.UMBS.6.00..09.01.2054	0.01%
FNMA 0.88% 08/05/2030	FNMA.0.88..08.05.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029	0.01%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0.01%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.01%
ORACLE CORPORATION 4.55% 02/04/2029	ORACLE.CORPORATION.4.55..02.04.2029	0.01%
FHMS_K518 A2 5.40% 01/25/2029	FHMS.K518.A2.5.40..01.25.2029	0.01%
POLAND (REPUBLIC OF) 4.88% 02/12/2030	POLAND..REPUBLIC.OF..4.88..02.12.2030	0.01%
ABBVIE INC 4.80% 03/15/2029	ABBVIE.INC.4.80..03.15.2029	0.01%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0.01%
TREASURY BOND 4.38% 05/15/2041	TREASURY.BOND.4.38..05.15.2041	0.01%
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2053	FHLMC.30YR.UMBS.6.00..02.01.2053	0.01%
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029	0.01%
CITIGROUP INC 3.06% 01/25/2033	CITIGROUP.INC.3.06..01.25.2033	0.01%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050	0.01%
JPMORGAN CHASE & CO 1.95% 02/04/2032	JPMORGAN.CHASE...CO.1.95..02.04.2032	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
CITIGROUP INC 2.56% 05/01/2032	CITIGROUP.INC.2.56..05.01.2032	0.01%
FNMA 30YR 4.00% 05/01/2051	FNMA.30YR.4.00..05.01.2051	0.01%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.01%
JPMORGAN CHASE & CO 4.81% 10/22/2036	JPMORGAN.CHASE...CO.4.81..10.22.2036	0.01%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049	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%
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037	0.01%
ORACLE CORPORATION 5.35% 05/04/2033	ORACLE.CORPORATION.5.35..05.04.2033	0.01%
FNMA 15YR UMBS 2.50% 09/01/2035	FNMA.15YR.UMBS.2.50..09.01.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035	0.01%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2055	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044	MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044	0.01%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
META PLATFORMS INC 3.85% 08/15/2032	META.PLATFORMS.INC.3.85..08.15.2032	0.01%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034	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%
BOEING CO 5.93% 05/01/2060	BOEING.CO.5.93..05.01.2060	0.01%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031	0.01%
WELLS FARGO & COMPANY MTN 2.39% 06/02/2028	WELLS.FARGO...COMPANY.MTN.2.39..06.02.2028	0.01%
GNMA2 30YR 4.00% 03/20/2048	GNMA2.30YR.4.00..03.20.2048	0.01%
CALIFORNIA ST 7.55% 04/01/2039	CALIFORNIA.ST.7.55..04.01.2039	0.01%
META PLATFORMS INC 4.55% 05/15/2031	META.PLATFORMS.INC.4.55..05.15.2031	0.01%
ABBOTT LABORATORIES 4.65% 03/15/2036	ABBOTT.LABORATORIES.4.65..03.15.2036	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.01%
FHLMC GOLD 30YR GIANT 3.00% 05/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..05.01.2047	0.01%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031	0.01%
JPMORGAN CHASE & CO 5.57% 04/22/2036	JPMORGAN.CHASE...CO.5.57..04.22.2036	0.01%
ISRAEL (STATE OF) 5.50% 03/12/2034	ISRAEL..STATE.OF..5.50..03.12.2034	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.01%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050	0.01%
ASTRAZENECA PLC 6.45% 09/15/2037	ASTRAZENECA.PLC.6.45..09.15.2037	0.01%
FHLMC 30YR UMBS 6.00% 11/01/2054	FHLMC.30YR.UMBS.6.00..11.01.2054	0.01%
AT&T INC 2.55% 12/01/2033	AT.T.INC.2.55..12.01.2033	0.01%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035	0.01%
JPMORGAN CHASE & CO 3.70% 05/06/2030	JPMORGAN.CHASE...CO.3.70..05.06.2030	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053	FHLMC.30YR.UMBS.5.50..04.01.2053	0.01%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031	0.01%
JPMORGAN CHASE & CO 2.96% 01/25/2033	JPMORGAN.CHASE...CO.2.96..01.25.2033	0.01%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052	0.01%
SALESFORCE INC 4.65% 03/15/2029	SALESFORCE.INC.4.65..03.15.2029	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0.01%
VISA INC 4.30% 12/14/2045	VISA.INC.4.30..12.14.2045	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%
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%
POLAND (REPUBLIC OF) 5.13% 09/18/2034	POLAND..REPUBLIC.OF..5.13..09.18.2034	0.01%
HOME DEPOT INC 5.88% 12/16/2036	HOME.DEPOT.INC.5.88..12.16.2036	0.01%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.01%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045	0.01%
JPMORGAN CHASE & CO 6.40% 05/15/2038	JPMORGAN.CHASE...CO.6.40..05.15.2038	0.01%
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028	0.01%
FHMS_K-1512 A3 3.06% 04/25/2034	FHMS.K.1512.A3.3.06..04.25.2034	0.01%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2046	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029	0.01%
FNMA 30YR UMBS 3.00% 08/01/2051	FNMA.30YR.UMBS.3.00..08.01.2051	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038	0.01%
SALESFORCE INC 5.55% 03/15/2036	SALESFORCE.INC.5.55..03.15.2036	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029	0.01%
META PLATFORMS INC 6.45% 05/15/2066	META.PLATFORMS.INC.6.45..05.15.2066	0.01%
META PLATFORMS INC 4.88% 05/15/2033	META.PLATFORMS.INC.4.88..05.15.2033	0.01%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	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%
SALESFORCE INC 4.90% 09/15/2031	SALESFORCE.INC.4.90..09.15.2031	0.01%
FNMA 30YR UMBS 2.50% 04/01/2051	FNMA.30YR.UMBS.2.50..04.01.2051	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2050	0.01%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.13% 06/15/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.13..06.15.2027	0.01%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	0.01%
FNMA 30YR UMBS SUPER 4.50% 08/01/2053	FNMA.30YR.UMBS.SUPER.4.50..08.01.2053	0.01%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	0.01%
FHMS_K541 A2 144A 4.35% 02/25/2030	FHMS.K541.A2.144A.4.35..02.25.2030	0.01%
JPMORGAN CHASE & CO 3.96% 11/15/2048	JPMORGAN.CHASE...CO.3.96..11.15.2048	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
FNMA 15YR UMBS 2.00% 06/01/2037	FNMA.15YR.UMBS.2.00..06.01.2037	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2038	0.01%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031	MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031	0.01%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.01%
META PLATFORMS INC 5.63% 11/15/2055	META.PLATFORMS.INC.5.63..11.15.2055	0.01%
FHLMC 30YR UMBS 2.50% 03/01/2052	FHLMC.30YR.UMBS.2.50..03.01.2052	0.01%
JPMORGAN CHASE & CO 2.54% 11/08/2032	JPMORGAN.CHASE...CO.2.54..11.08.2032	0.01%
APPLE INC 4.65% 02/23/2046	APPLE.INC.4.65..02.23.2046	0.01%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035	0.01%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.01%
SALESFORCE INC 4.50% 03/15/2028	SALESFORCE.INC.4.50..03.15.2028	0.01%
FNMA 30YR UMBS 5.50% 04/01/2054	FNMA.30YR.UMBS.5.50..04.01.2054	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052	FNMA.30YR.UMBS.3.00..03.01.2052	0.01%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
JPMORGAN CHASE & CO 4.90% 01/22/2037	JPMORGAN.CHASE...CO.4.90..01.22.2037	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% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032	0.01%
CITIGROUP INC 6.27% 11/17/2033	CITIGROUP.INC.6.27..11.17.2033	0.01%
FHMS_K-176 A2 4.38% 01/25/2064	FHMS.K.176.A2.4.38..01.25.2064	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
GNMA2 30YR 3.50% 11/20/2047	GNMA2.30YR.3.50..11.20.2047	0.01%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037	0.01%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029	0.01%
FHLMC 30YR UMBS 2.00% 08/01/2051	FHLMC.30YR.UMBS.2.00..08.01.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032	0.01%
JPMORGAN CHASE & CO 4.49% 03/24/2031	JPMORGAN.CHASE...CO.4.49..03.24.2031	0.01%
MORGAN STANLEY MTN 5.66% 04/17/2036	MORGAN.STANLEY.MTN.5.66..04.17.2036	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.01%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.01%
MORGAN STANLEY MTN 5.90% 03/13/2047	MORGAN.STANLEY.MTN.5.90..03.13.2047	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.01%
ABBVIE INC 5.05% 03/15/2034	ABBVIE.INC.5.05..03.15.2034	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.01%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.01%
ABBOTT LABORATORIES 5.50% 03/15/2056	ABBOTT.LABORATORIES.5.50..03.15.2056	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035	0.01%
BANK OF AMERICA CORP 5.74% 02/12/2036	BANK.OF.AMERICA.CORP.5.74..02.12.2036	0.01%
FNMA 30YR UMBS SUPER 2.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.2.00..07.01.2053	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%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
MORGAN STANLEY MTN 5.59% 01/18/2036	MORGAN.STANLEY.MTN.5.59..01.18.2036	0.01%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.01%
MORGAN STANLEY MTN 5.66% 04/18/2030	MORGAN.STANLEY.MTN.5.66..04.18.2030	0.01%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049	0.01%
CVS HEALTH CORP 5.13% 07/20/2045	CVS.HEALTH.CORP.5.13..07.20.2045	0.01%
META PLATFORMS INC 4.75% 08/15/2034	META.PLATFORMS.INC.4.75..08.15.2034	0.01%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.01%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.01%
FHLMC 30YR UMBS 5.50% 06/01/2053	FHLMC.30YR.UMBS.5.50..06.01.2053	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
MORGAN STANLEY MTN 4.89% 10/22/2036	MORGAN.STANLEY.MTN.4.89..10.22.2036	0.01%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0.01%
FNMA 15YR UMBS 3.00% 04/01/2035	FNMA.15YR.UMBS.3.00..04.01.2035	0.01%
AMAZON.COM INC 4.00% 03/13/2029	AMAZON.COM.INC.4.00..03.13.2029	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030	0.01%
BANK OF AMERICA CORP 3.31% 04/22/2042	BANK.OF.AMERICA.CORP.3.31..04.22.2042	0.01%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	0.01%
AMAZON.COM INC 4.65% 11/20/2035	AMAZON.COM.INC.4.65..11.20.2035	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035	MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035	0.01%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.01%
ALPHABET INC 4.70% 11/15/2035	ALPHABET.INC.4.70..11.15.2035	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	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 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%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029	0.01%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036	0.01%
VZMT_26-1 A1A 3.94% 02/20/2031	VZMT.26.1.A1A.3.94..02.20.2031	0.01%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052	0.01%
MORGAN STANLEY MTN 5.52% 11/19/2055	MORGAN.STANLEY.MTN.5.52..11.19.2055	0.01%
POLAND (REPUBLIC OF) 5.50% 04/04/2053	POLAND..REPUBLIC.OF..5.50..04.04.2053	0.01%
FNMA 30YR UMBS SUPER 3.00% 01/01/2051	FNMA.30YR.UMBS.SUPER.3.00..01.01.2051	0.01%
POLAND (REPUBLIC OF) 5.38% 02/12/2035	POLAND..REPUBLIC.OF..5.38..02.12.2035	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%
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040	MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.01%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063	0.01%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.01%
GNMA2 30YR 4.00% 08/20/2048	GNMA2.30YR.4.00..08.20.2048	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051	0.01%
FNMA 30YR UMBS 4.50% 04/01/2053	FNMA.30YR.UMBS.4.50..04.01.2053	0.01%
FHLMC 15YR UMBS 2.00% 02/01/2036	FHLMC.15YR.UMBS.2.00..02.01.2036	0.01%
MORGAN STANLEY MTN 5.23% 01/15/2031	MORGAN.STANLEY.MTN.5.23..01.15.2031	0.01%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	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 2.00% 03/01/2052	FNMA.30YR.UMBS.2.00..03.01.2052	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032	0.01%
CITIGROUP INC 5.45% 06/11/2035	CITIGROUP.INC.5.45..06.11.2035	0.01%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035	0.01%
BROADCOM INC 3.47% 04/15/2034	BROADCOM.INC.3.47..04.15.2034	0.01%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.01%
AMAZON.COM INC 3.85% 03/13/2028	AMAZON.COM.INC.3.85..03.13.2028	0.01%
FNMA 15YR UMBS 2.50% 11/01/2034	FNMA.15YR.UMBS.2.50..11.01.2034	0.01%
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036	0.01%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034	0.01%
FREMF_K-544 A2 4.27% 07/25/2030	FREMF.K.544.A2.4.27..07.25.2030	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035	0.01%
GNMA2 30YR 2.50% 09/20/2050	GNMA2.30YR.2.50..09.20.2050	0.01%
GNMA2 30YR 3.50% 02/20/2052	GNMA2.30YR.3.50..02.20.2052	0.01%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.01%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	0.01%
ABBOTT LABORATORIES 4.90% 11/30/2046	ABBOTT.LABORATORIES.4.90..11.30.2046	0.01%
FNMA 15YR 2.50% 05/01/2032	FNMA.15YR.2.50..05.01.2032	0.01%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	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%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.01%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	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 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.01%
GNMA2 30YR 4.00% 12/20/2052	GNMA2.30YR.4.00..12.20.2052	0.01%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..06.01.2051	0.01%
FHLMC 30YR UMBS 6.00% 06/01/2054	FHLMC.30YR.UMBS.6.00..06.01.2054	0.01%
PFIZER INC 7.20% 03/15/2039	PFIZER.INC.7.20..03.15.2039	0.01%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0.01%
FHLMC_K154 A2 4.35% 01/25/2033	FHLMC.K154.A2.4.35..01.25.2033	0.01%
BANK OF AMERICA CORP MTN 5.46% 05/09/2036	BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036	0.01%
AMAZON.COM INC 5.45% 11/20/2055	AMAZON.COM.INC.5.45..11.20.2055	0.01%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.01%
FNMA 30YR 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032	0.01%
CITIGROUP INC 8.13% 07/15/2039	CITIGROUP.INC.8.13..07.15.2039	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031	0.01%
AT&T INC 5.40% 02/15/2034	AT.T.INC.5.40..02.15.2034	0.01%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029	0.01%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	0.01%
JPMORGAN CHASE & CO 5.30% 07/24/2029	JPMORGAN.CHASE...CO.5.30..07.24.2029	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031	0.01%
MORGAN STANLEY MTN 2.94% 01/21/2033	MORGAN.STANLEY.MTN.2.94..01.21.2033	0.01%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045	0.01%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.01%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051	0.01%
GSMS_17-GS7 A3 3.17% 08/10/2050	GSMS.17.GS7.A3.3.17..08.10.2050	0.01%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054	0.01%
FNMA 30YR UMBS 2.50% 05/01/2051	FNMA.30YR.UMBS.2.50..05.01.2051	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053	MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053	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%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031	0.01%
GNMA2 30YR 3.00% 05/20/2045	GNMA2.30YR.3.00..05.20.2045	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 4.00% 11/20/2047	GNMA2.30YR.4.00..11.20.2047	0.01%
FHLMC 15YR UMBS 2.00% 11/01/2036	FHLMC.15YR.UMBS.2.00..11.01.2036	0.01%
FNMA_19-M5 A2 3.27% 02/25/2029	FNMA.19.M5.A2.3.27..02.25.2029	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 04/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..04.01.2051	0.01%
AMGEN INC 4.66% 06/15/2051	AMGEN.INC.4.66..06.15.2051	0.01%
AMGEN INC 5.60% 03/02/2043	AMGEN.INC.5.60..03.02.2043	0.01%
GNMA2 30YR 3.00% 07/20/2046	GNMA2.30YR.3.00..07.20.2046	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0.01%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.01%
FNMA 30YR UMBS 2.00% 09/01/2051	FNMA.30YR.UMBS.2.00..09.01.2051	0.01%
ABBOTT LABORATORIES 5.60% 03/15/2066	ABBOTT.LABORATORIES.5.60..03.15.2066	0.01%
UBSCM_18-C8 A4 3.98% 02/15/2051	UBSCM.18.C8.A4.3.98..02.15.2051	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029	0.01%
AMAZON.COM INC 4.05% 08/22/2047	AMAZON.COM.INC.4.05..08.22.2047	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027	0.01%
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031	0.01%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036	0.01%
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%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031	0.01%
ABBOTT LABORATORIES 4.30% 03/15/2033	ABBOTT.LABORATORIES.4.30..03.15.2033	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
ABBOTT LABORATORIES 4.00% 03/15/2031	ABBOTT.LABORATORIES.4.00..03.15.2031	0.01%
BBCMS_20-C7 A5 2.04% 04/15/2053	BBCMS.20.C7.A5.2.04..04.15.2053	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
AMAZON.COM INC 6.05% 03/13/2076	AMAZON.COM.INC.6.05..03.13.2076	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%
FNMA 30YR UMBS 2.00% 04/01/2052	FNMA.30YR.UMBS.2.00..04.01.2052	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.01%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.01%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029	0.01%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	0.01%
SHELL FINANCE US INC 144A 6.38% 12/15/2038	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038	0.01%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0.01%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	CITIGROUP.INC..FX.FRN..3.79..03.17.2033	0.01%
GNMA2 30YR 5.50% 02/20/2053	GNMA2.30YR.5.50..02.20.2053	0.01%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028	0.01%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	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%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.01%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029	MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029	0.01%
FHLMC 30YR UMBS 4.00% 04/01/2052	FHLMC.30YR.UMBS.4.00..04.01.2052	0.01%
ABBOTT LABORATORIES 4.75% 03/15/2038	ABBOTT.LABORATORIES.4.75..03.15.2038	0.01%
JPMORGAN CHASE & CO 5.19% 02/05/2037	JPMORGAN.CHASE...CO.5.19..02.05.2037	0.01%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029	0.01%
AT&T INC 2.30% 06/01/2027	AT.T.INC.2.30..06.01.2027	0.01%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041	0.01%
FNMA 30YR UMBS 2.00% 01/01/2052	FNMA.30YR.UMBS.2.00..01.01.2052	0.01%
QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	QUEBEC..PROVINCE.OF..MTN.4.63..08.28.2035	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.3.00..03.01.2053	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047	WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046	0.01%
ABBVIE INC 5.40% 03/15/2054	ABBVIE.INC.5.40..03.15.2054	0.01%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035	0.01%
GNMA2 30YR 3.00% 09/20/2052	GNMA2.30YR.3.00..09.20.2052	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035	0.01%
T-MOBILE USA INC 5.05% 07/15/2033	T.MOBILE.USA.INC.5.05..07.15.2033	0.01%
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%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036	TELEFONICA.EMISIONES.SAU.7.04..06.20.2036	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036	0.01%
POLAND (REPUBLIC OF) 4.88% 10/04/2033	POLAND..REPUBLIC.OF..4.88..10.04.2033	0.01%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027	0.01%
HSBC HOLDINGS PLC 4.75% 06/09/2028	HSBC.HOLDINGS.PLC.4.75..06.09.2028	0.01%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0.01%
CARMX_25-3 A3 4.35% 07/15/2030	CARMX.25.3.A3.4.35..07.15.2030	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%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028	GOLDMAN.SACHS.GROUP.INC.THE.3.69..06.05.2028	0.01%
HSBC HOLDINGS PLC 5.28% 03/10/2037	HSBC.HOLDINGS.PLC.5.28..03.10.2037	0.01%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	CITIBANK.NA..FXD.FRN..4.55..06.18.2029	0.01%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	CITIBANK.NA..FXD.FRN..4.85..06.18.2032	0.01%
KFW MTN 4.63% 03/18/2030	KFW.MTN.4.63..03.18.2030	0.01%
HSBC HOLDINGS PLC 5.40% 08/11/2033	HSBC.HOLDINGS.PLC.5.40..08.11.2033	0.01%
WOLS_26-A A3 4.14% 05/15/2029	WOLS.26.A.A3.4.14..05.15.2029	0.01%
KFW 2.88% 04/03/2028	KFW.2.88..04.03.2028	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.01%
BROADCOM INC 3.50% 02/15/2041	BROADCOM.INC.3.50..02.15.2041	0.01%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.01%
FHMS_K110 A2 1.48% 04/25/2030	FHMS.K110.A2.1.48..04.25.2030	0.01%
AMAZON.COM INC 5.95% 03/13/2066	AMAZON.COM.INC.5.95..03.13.2066	0.01%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.01%
BANK OF AMERICA CORP MTN 5.42% 08/15/2035	BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035	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%
BBCMS_21-C10 A5 2.49% 07/15/2054	BBCMS.21.C10.A5.2.49..07.15.2054	0.01%
PANAMA (REPUBLIC OF) 6.70% 01/26/2036	PANAMA..REPUBLIC.OF..6.70..01.26.2036	0.01%
GNMA2 30YR 2.50% 08/20/2050	GNMA2.30YR.2.50..08.20.2050	0.01%
FNMA 30YR UMBS SUPER 4.00% 02/01/2053	FNMA.30YR.UMBS.SUPER.4.00..02.01.2053	0.01%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034	0.01%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2046	0.01%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033	0.01%
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033	0.01%
AMAZON.COM INC 3.88% 08/22/2037	AMAZON.COM.INC.3.88..08.22.2037	0.01%
BMO_23-5C2 AS 7.49% 11/15/2056	BMO.23.5C2.AS.7.49..11.15.2056	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%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053	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 1.92% 10/24/2031	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.01%
FNMA 30YR UMBS SUPER 6.00% 05/01/2054	FNMA.30YR.UMBS.SUPER.6.00..05.01.2054	0.01%
JPMORGAN CHASE & CO 5.50% 01/24/2036	JPMORGAN.CHASE...CO.5.50..01.24.2036	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	0.01%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030	0.01%
JPMORGAN CHASE & CO 3.88% 07/24/2038	JPMORGAN.CHASE...CO.3.88..07.24.2038	0.01%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050	0.01%
FNMA 30YR UMBS 6.50% 07/01/2055	FNMA.30YR.UMBS.6.50..07.01.2055	0.01%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055	MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034	0.01%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.01%
CHILE (REPUBLIC OF) 2.55% 07/27/2033	CHILE..REPUBLIC.OF..2.55..07.27.2033	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034	MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030	0.01%
FNMA 30YR UMBS 5.00% 03/01/2053	FNMA.30YR.UMBS.5.00..03.01.2053	0.01%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034	0.01%
AMGEN INC 5.75% 03/02/2063	AMGEN.INC.5.75..03.02.2063	0.01%
FNMA 30YR 3.50% 02/01/2046	FNMA.30YR.3.50..02.01.2046	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%
CITIGROUP INC 5.17% 02/13/2030	CITIGROUP.INC.5.17..02.13.2030	0.01%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.01%
FHMS_K169 A2 4.66% 12/25/2034	FHMS.K169.A2.4.66..12.25.2034	0.01%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0.01%
FNMA 30YR UMBS 6.00% 04/01/2054	FNMA.30YR.UMBS.6.00..04.01.2054	0.01%
GNMA2 30YR 2.50% 08/20/2052	GNMA2.30YR.2.50..08.20.2052	0.01%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.01%
AMXCA_25-4 A 4.30% 07/15/2030	AMXCA.25.4.A.4.30..07.15.2030	0.01%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0.01%
ALPHABET INC 5.50% 02/15/2046	ALPHABET.INC.5.50..02.15.2046	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031	0.01%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.01%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.01%
FHMS_K-1514 A2 2.86% 10/25/2034	FHMS.K.1514.A2.2.86..10.25.2034	0.01%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056	0.01%
SALESFORCE INC 5.20% 03/15/2033	SALESFORCE.INC.5.20..03.15.2033	0.01%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034	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%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055	0.01%
HSBC HOLDINGS PLC 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.6.25..03.09.2034	0.01%
META PLATFORMS INC 5.55% 08/15/2064	META.PLATFORMS.INC.5.55..08.15.2064	0.01%
BOEING CO 5.71% 05/01/2040	BOEING.CO.5.71..05.01.2040	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 5.50% 05/01/2054	FNMA.30YR.UMBS.5.50..05.01.2054	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
APPLE INC 3.85% 05/04/2043	APPLE.INC.3.85..05.04.2043	0.01%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	0.01%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051	0.01%
FNMA_20-M20 A2 1.44% 10/25/2029	FNMA.20.M20.A2.1.44..10.25.2029	0.01%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053	0.01%
ABBVIE INC 4.50% 05/14/2035	ABBVIE.INC.4.50..05.14.2035	0.01%
FNMA BENCHMARK NOTE 7.13% 01/15/2030	FNMA.BENCHMARK.NOTE.7.13..01.15.2030	0.01%
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043	0.01%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036	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 30YR UMBS SUPER 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030	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%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029	0.01%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030	0.01%
MORGAN STANLEY 5.19% 04/17/2031	MORGAN.STANLEY.5.19..04.17.2031	0.01%
JPMORGAN CHASE & CO 5.00% 07/22/2030	JPMORGAN.CHASE...CO.5.00..07.22.2030	0.01%
ORACLE CORPORATION 5.88% 09/26/2045	ORACLE.CORPORATION.5.88..09.26.2045	0.01%
AMAZON.COM INC 1.65% 05/12/2028	AMAZON.COM.INC.1.65..05.12.2028	0.01%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0.01%
FNMA 30YR UMBS SUPER 3.00% 05/01/2051	FNMA.30YR.UMBS.SUPER.3.00..05.01.2051	0.01%
POLAND (REPUBLIC OF) 5.50% 03/18/2054	POLAND..REPUBLIC.OF..5.50..03.18.2054	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.01%
HSBC HOLDINGS PLC 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.7.39..11.03.2028	0.01%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.01%
CIGNA GROUP 4.90% 12/15/2048	CIGNA.GROUP.4.90..12.15.2048	0.01%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031	0.01%
PERU (REPUBLIC OF) 5.63% 11/18/2050	PERU..REPUBLIC.OF..5.63..11.18.2050	0.01%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.01%
ALTRIA GROUP INC 5.95% 02/14/2049	ALTRIA.GROUP.INC.5.95..02.14.2049	0.01%
FNMA 30YR 3.00% 10/01/2044	FNMA.30YR.3.00..10.01.2044	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028	0.01%
BROADCOM INC 2.45% 02/15/2031	BROADCOM.INC.2.45..02.15.2031	0.01%
ABBOTT LABORATORIES 3.70% 03/09/2029	ABBOTT.LABORATORIES.3.70..03.09.2029	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035	0.01%
JPMORGAN CHASE & CO 3.33% 04/22/2052	JPMORGAN.CHASE...CO.3.33..04.22.2052	0.01%
GNMA2 30YR TBA(REG C) 2.50% 06/22/2026	GNMA2.30YR.TBA.REG.C..2.50..06.22.2026	0.01%
MORGAN STANLEY MTN 2.51% 10/20/2032	MORGAN.STANLEY.MTN.2.51..10.20.2032	0.01%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.01%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	0.01%
TVA 5.50% 06/15/2038	TVA.5.50..06.15.2038	0.01%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0.01%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0.01%
AT&T INC 2.25% 02/01/2032	AT.T.INC.2.25..02.01.2032	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034	0.01%
CITIGROUP INC 2.67% 01/29/2031	CITIGROUP.INC.2.67..01.29.2031	0.01%
AMAZON.COM INC 2.10% 05/12/2031	AMAZON.COM.INC.2.10..05.12.2031	0.01%
ORACLE CORPORATION 6.90% 11/09/2052	ORACLE.CORPORATION.6.90..11.09.2052	0.01%
BROADCOM INC 144A 3.14% 11/15/2035	BROADCOM.INC.144A.3.14..11.15.2035	0.01%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0.01%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0.01%
CITIGROUP INC 3.67% 07/24/2028	CITIGROUP.INC.3.67..07.24.2028	0.01%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0.01%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038	0.01%
FNMA 30YR UMBS SUPER 4.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.00..08.01.2052	0.01%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2047	0.01%
INTEL CORPORATION 5.20% 02/10/2033	INTEL.CORPORATION.5.20..02.10.2033	0.01%
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%
META PLATFORMS INC 5.60% 05/15/2053	META.PLATFORMS.INC.5.60..05.15.2053	0.01%
META PLATFORMS INC 5.40% 08/15/2054	META.PLATFORMS.INC.5.40..08.15.2054	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031	0.01%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
JPMORGAN CHASE & CO 5.10% 04/22/2031	JPMORGAN.CHASE...CO.5.10..04.22.2031	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
FHLMC 30YR UMBS 2.50% 05/01/2051	FHLMC.30YR.UMBS.2.50..05.01.2051	0.01%
BAT CAPITAL CORP 4.39% 08/15/2037	BAT.CAPITAL.CORP.4.39..08.15.2037	0.01%
FNMA_18-M12 A2 3.78% 08/25/2030	FNMA.18.M12.A2.3.78..08.25.2030	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.01%
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037	0.01%
GNMA2 30YR 3.50% 10/20/2052	GNMA2.30YR.3.50..10.20.2052	0.01%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0.01%
CISCO SYSTEMS INC 5.90% 02/15/2039	CISCO.SYSTEMS.INC.5.90..02.15.2039	0.01%
JPMORGAN CHASE & CO 4.00% 04/23/2029	JPMORGAN.CHASE...CO.4.00..04.23.2029	0.01%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034	MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034	0.01%
KFW 4.00% 03/15/2029	KFW.4.00..03.15.2029	0.01%
FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..02.01.2048	0.01%
MORGAN STANLEY 6.38% 07/24/2042	MORGAN.STANLEY.6.38..07.24.2042	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%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
JPMORGAN CHASE & CO 4.92% 01/24/2029	JPMORGAN.CHASE...CO.4.92..01.24.2029	0.01%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0.01%
CHILE (REPUBLIC OF) 3.24% 02/06/2028	CHILE..REPUBLIC.OF..3.24..02.06.2028	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%
HSBC HOLDINGS PLC 8.11% 11/03/2033	HSBC.HOLDINGS.PLC.8.11..11.03.2033	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.01%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050	0.01%
MORGAN STANLEY MTN 5.42% 07/21/2034	MORGAN.STANLEY.MTN.5.42..07.21.2034	0.01%
ENBRIDGE INC 5.70% 03/08/2033	ENBRIDGE.INC.5.70..03.08.2033	0.01%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030	CANADA..GOVERNMENT.OF..4.00..03.18.2030	0.01%
JPMORGAN CHASE & CO 5.34% 01/23/2035	JPMORGAN.CHASE...CO.5.34..01.23.2035	0.01%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.01%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036	0.01%
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036	0.01%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.01%
WALT DISNEY CO 2.00% 09/01/2029	WALT.DISNEY.CO.2.00..09.01.2029	0.01%
FHLMC 15YR UMBS 2.00% 12/01/2036	FHLMC.15YR.UMBS.2.00..12.01.2036	0.01%
APPLE INC 2.90% 09/12/2027	APPLE.INC.2.90..09.12.2027	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033	0.01%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2038	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2056	FNMA.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050	FNMA.30YR.UMBS.2.50..08.01.2050	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
BBCMS_23-C21 A5 6.00% 09/15/2056	BBCMS.23.C21.A5.6.00..09.15.2056	0.01%
AMAZON.COM INC 3.60% 04/13/2032	AMAZON.COM.INC.3.60..04.13.2032	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051	0.01%
FNMA 15YR UMBS 2.50% 06/01/2037	FNMA.15YR.UMBS.2.50..06.01.2037	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 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030	0.01%
HSBC HOLDINGS PLC 5.21% 05/12/2034	HSBC.HOLDINGS.PLC.5.21..05.12.2034	0.01%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028	MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028	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%
ALPHABET INC 1.10% 08/15/2030	ALPHABET.INC.1.10..08.15.2030	0.01%
FHLMC 30YR UMBS 5.50% 02/01/2053	FHLMC.30YR.UMBS.5.50..02.01.2053	0.01%
GNMA2 30YR 2.50% 06/20/2050	GNMA2.30YR.2.50..06.20.2050	0.01%
WALT DISNEY CO 2.65% 01/13/2031	WALT.DISNEY.CO.2.65..01.13.2031	0.01%
FHMS_K-752 A2 4.28% 07/25/2030	FHMS.K.752.A2.4.28..07.25.2030	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
MORGAN STANLEY MTN 5.94% 02/07/2039	MORGAN.STANLEY.MTN.5.94..02.07.2039	0.01%
MORGAN STANLEY 4.30% 01/27/2045	MORGAN.STANLEY.4.30..01.27.2045	0.01%
JPMORGAN CHASE & CO 4.95% 10/22/2035	JPMORGAN.CHASE...CO.4.95..10.22.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041	0.01%
CITIGROUP INC 4.08% 04/23/2029	CITIGROUP.INC.4.08..04.23.2029	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030	0.01%
ISRAEL (STATE OF) 5.63% 02/19/2035	ISRAEL..STATE.OF..5.63..02.19.2035	0.01%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054	0.01%
BROADCOM INC 5.20% 07/15/2035	BROADCOM.INC.5.20..07.15.2035	0.01%
COMET_21-A2 A2 1.39% 07/15/2030	COMET.21.A2.A2.1.39..07.15.2030	0.01%
T-MOBILE USA INC 4.50% 04/15/2050	T.MOBILE.USA.INC.4.50..04.15.2050	0.01%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056	0.01%
FHLMC 30YR UMBS 6.00% 07/01/2055	FHLMC.30YR.UMBS.6.00..07.01.2055	0.01%
AMAZON.COM INC 4.10% 11/20/2030	AMAZON.COM.INC.4.10..11.20.2030	0.01%
ABBVIE INC 4.70% 05/14/2045	ABBVIE.INC.4.70..05.14.2045	0.01%
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035	0.01%
BROADCOM INC 3.42% 04/15/2033	BROADCOM.INC.3.42..04.15.2033	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035	0.01%
ISRAEL (STATE OF) 2.75% 07/03/2030	ISRAEL..STATE.OF..2.75..07.03.2030	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
FHMS_K1512 A2 2.99% 05/25/2031	FHMS.K1512.A2.2.99..05.25.2031	0.01%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.01%
META PLATFORMS INC 4.88% 11/15/2035	META.PLATFORMS.INC.4.88..11.15.2035	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047	0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029	WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033	0.01%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032	0.01%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034	0.01%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	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 SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
CITIGROUP INC 5.83% 02/13/2035	CITIGROUP.INC.5.83..02.13.2035	0.01%
FHLMC 30YR UMBS 4.50% 04/01/2053	FHLMC.30YR.UMBS.4.50..04.01.2053	0.01%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031	0.01%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.01%
POLAND (REPUBLIC OF) 5.75% 11/16/2032	POLAND..REPUBLIC.OF..5.75..11.16.2032	0.01%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
CITIGROUP INC 2.98% 11/05/2030	CITIGROUP.INC.2.98..11.05.2030	0.01%
CISCO SYSTEMS INC 5.05% 02/26/2034	CISCO.SYSTEMS.INC.5.05..02.26.2034	0.01%
FHMS_K174 A2 4.53% 09/25/2063	FHMS.K174.A2.4.53..09.25.2063	0.01%
CHILE (REPUBLIC OF) 2.55% 01/27/2032	CHILE..REPUBLIC.OF..2.55..01.27.2032	0.01%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030	MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.01%
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028	0.01%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0.01%
FHLMC 30YR UMBS 3.50% 04/01/2052	FHLMC.30YR.UMBS.3.50..04.01.2052	0.01%
JPMORGAN CHASE & CO 2.07% 06/01/2029	JPMORGAN.CHASE...CO.2.07..06.01.2029	0.01%
APPLE INC 1.40% 08/05/2028	APPLE.INC.1.40..08.05.2028	0.01%
CHAIT_24-A2 A 4.63% 01/15/2031	CHAIT.24.A2.A.4.63..01.15.2031	0.01%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.01%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.01%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0.01%
BMARK_23-B38 A2 5.63% 04/15/2056	BMARK.23.B38.A2.5.63..04.15.2056	0.01%
EXXON MOBIL CORP 4.11% 03/01/2046	EXXON.MOBIL.CORP.4.11..03.01.2046	0.01%
JPMORGAN CHASE & CO 4.98% 07/22/2028	JPMORGAN.CHASE...CO.4.98..07.22.2028	0.01%
FNMA 30YR UMBS SUPER 2.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.2.00..06.01.2052	0.01%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043	0.01%
GNMA2 30YR PLATINUM 3.00% 02/20/2046	GNMA2.30YR.PLATINUM.3.00..02.20.2046	0.01%
BROADCOM INC 5.15% 11/15/2031	BROADCOM.INC.5.15..11.15.2031	0.01%
REYNOLDS AMERICAN INC 5.85% 08/15/2045	REYNOLDS.AMERICAN.INC.5.85..08.15.2045	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2051	0.01%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.01%
PERU (REPUBLIC OF) 3.00% 01/15/2034	PERU..REPUBLIC.OF..3.00..01.15.2034	0.01%
KFW 1.75% 09/14/2029	KFW.1.75..09.14.2029	0.01%
BARCLAYS PLC 4.84% 05/09/2028	BARCLAYS.PLC.4.84..05.09.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033	MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033	0.01%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046	0.01%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.01%
CHILE (REPUBLIC OF) 3.10% 05/07/2041	CHILE..REPUBLIC.OF..3.10..05.07.2041	0.01%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110	0.01%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.01%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0.01%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031	0.01%
BMARK_18-B7 A4 4.51% 05/16/2053	BMARK.18.B7.A4.4.51..05.16.2053	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2054	FNMA.30YR.UMBS.SUPER.5.50..10.01.2054	0.01%
FNMA 30YR 5.00% 01/01/2042	FNMA.30YR.5.00..01.01.2042	0.01%
MORGAN STANLEY MTN 5.16% 04/20/2029	MORGAN.STANLEY.MTN.5.16..04.20.2029	0.01%
CNH_24-C A3 4.03% 01/15/2030	CNH.24.C.A3.4.03..01.15.2030	0.01%
ABBVIE INC 4.40% 11/06/2042	ABBVIE.INC.4.40..11.06.2042	0.01%
GNMA2 30YR 4.50% 07/20/2041	GNMA2.30YR.4.50..07.20.2041	0.01%
CIGNA GROUP 4.80% 08/15/2038	CIGNA.GROUP.4.80..08.15.2038	0.01%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	0.01%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0.01%
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034	0.01%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028	MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028	0.01%
SHELL FINANCE US INC 4.38% 05/11/2045	SHELL.FINANCE.US.INC.4.38..05.11.2045	0.01%
CITIGROUP INC 3.98% 03/20/2030	CITIGROUP.INC.3.98..03.20.2030	0.01%
FHMS_K166 A2 4.58% 10/25/2034	FHMS.K166.A2.4.58..10.25.2034	0.01%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028	0.01%
PCG_22-1 A2 4.26% 06/01/2038	PCG.22.1.A2.4.26..06.01.2038	0.01%
US BANCORP MTN 5.68% 01/23/2035	US.BANCORP.MTN.5.68..01.23.2035	0.01%
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027	0.01%
ALTRIA GROUP INC 5.80% 02/14/2039	ALTRIA.GROUP.INC.5.80..02.14.2039	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051	0.01%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.01%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029	0.01%
CHILE (REPUBLIC OF) 4.95% 01/05/2036	CHILE..REPUBLIC.OF..4.95..01.05.2036	0.01%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052	0.01%
FNMA 30YR UMBS 5.50% 09/01/2052	FNMA.30YR.UMBS.5.50..09.01.2052	0.01%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.01%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2047	0.01%
T-MOBILE USA INC 3.00% 02/15/2041	T.MOBILE.USA.INC.3.00..02.15.2041	0.01%
GMCAR_23-4 A4 5.71% 02/16/2029	GMCAR.23.4.A4.5.71..02.16.2029	0.01%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047	0.01%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0.01%
GNMA2 30YR 3.00% 10/20/2049	GNMA2.30YR.3.00..10.20.2049	0.01%
JPMORGAN CHASE & CO 3.51% 01/23/2029	JPMORGAN.CHASE...CO.3.51..01.23.2029	0.01%
CHILE (REPUBLIC OF) 4.85% 01/22/2029	CHILE..REPUBLIC.OF..4.85..01.22.2029	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.01%
JPMORGAN CHASE & CO 4.26% 02/22/2048	JPMORGAN.CHASE...CO.4.26..02.22.2048	0.01%
JPMORGAN CHASE & CO 5.53% 11/29/2045	JPMORGAN.CHASE...CO.5.53..11.29.2045	0.01%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034	0.01%
BBCMS_25-C35 A5 5.59% 07/15/2058	BBCMS.25.C35.A5.5.59..07.15.2058	0.01%
FNMA 30YR UMBS 5.50% 02/01/2056	FNMA.30YR.UMBS.5.50..02.01.2056	0.01%
EXXON MOBIL CORP 4.33% 03/19/2050	EXXON.MOBIL.CORP.4.33..03.19.2050	0.01%
FNMA 30YR UMBS SUPER 5.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034	0.01%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	ASIAN.DEVELOPMENT.BANK.MTN.4.13..01.12.2034	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030	0.01%
FHMS_K089 A2 3.56% 01/25/2029	FHMS.K089.A2.3.56..01.25.2029	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%
WYETH LLC 5.95% 04/01/2037	WYETH.LLC.5.95..04.01.2037	0.01%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0.01%
FHMS_K074 A2 3.60% 01/25/2028	FHMS.K074.A2.3.60..01.25.2028	0.01%
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028	0.01%
FHLMC 30YR UMBS 6.50% 10/01/2053	FHLMC.30YR.UMBS.6.50..10.01.2053	0.01%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.01%
BANK5_24-5YR7 A3 5.77% 06/15/2057	BANK5.24.5YR7.A3.5.77..06.15.2057	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	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 5.00% 01/21/2044	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028	0.01%
KROGER CO 5.00% 09/15/2034	KROGER.CO.5.00..09.15.2034	0.01%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045	0.01%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.01%
MORGAN STANLEY 5.17% 01/16/2030	MORGAN.STANLEY.5.17..01.16.2030	0.01%
MORGAN STANLEY MTN 6.63% 11/01/2034	MORGAN.STANLEY.MTN.6.63..11.01.2034	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039	0.01%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0.01%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031	0.01%
UBS GROUP AG 4.88% 05/15/2045	UBS.GROUP.AG.4.88..05.15.2045	0.01%
ALPHABET INC 3.70% 02/15/2029	ALPHABET.INC.3.70..02.15.2029	0.01%
CITIGROUP INC 3.52% 10/27/2028	CITIGROUP.INC.3.52..10.27.2028	0.01%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045	0.01%
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%
META PLATFORMS INC 4.95% 05/15/2033	META.PLATFORMS.INC.4.95..05.15.2033	0.01%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.01%
BANK OF AMERICA CORP 7.75% 05/14/2038	BANK.OF.AMERICA.CORP.7.75..05.14.2038	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%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
CALIFORNIA ST 7.50% 04/01/2034	CALIFORNIA.ST.7.50..04.01.2034	0.01%
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031	0.01%
AMAZON.COM INC 5.65% 03/13/2046	AMAZON.COM.INC.5.65..03.13.2046	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050	0.01%
BARCLAYS PLC 6.22% 05/09/2034	BARCLAYS.PLC.6.22..05.09.2034	0.01%
WELLS FARGO & COMPANY 6.30% 10/23/2029	WELLS.FARGO...COMPANY.6.30..10.23.2029	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%
GNMA2 30YR 3.00% 08/20/2044	GNMA2.30YR.3.00..08.20.2044	0.01%
FNMA 30YR UMBS 5.00% 11/01/2055	FNMA.30YR.UMBS.5.00..11.01.2055	0.01%
AMAZON.COM INC 3.10% 05/12/2051	AMAZON.COM.INC.3.10..05.12.2051	0.01%
FHLMC 30YR UMBS SUPER 2.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..06.01.2052	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	0.01%
GNMA2 30YR 3.50% 12/20/2049	GNMA2.30YR.3.50..12.20.2049	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
FHMS_K748 A2 2.26% 01/25/2029	FHMS.K748.A2.2.26..01.25.2029	0.01%
MORGAN STANLEY MTN 5.60% 03/24/2051	MORGAN.STANLEY.MTN.5.60..03.24.2051	0.01%
FNMA 30YR UMBS 2.50% 05/01/2052	FNMA.30YR.UMBS.2.50..05.01.2052	0.01%
ONTARIO (PROVINCE OF) 4.45% 11/20/2035	ONTARIO..PROVINCE.OF..4.45..11.20.2035	0.01%
META PLATFORMS INC 4.45% 08/15/2052	META.PLATFORMS.INC.4.45..08.15.2052	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%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029	0.01%
BOEING CO 6.86% 05/01/2054	BOEING.CO.6.86..05.01.2054	0.01%
FGOLD 30YR GIANT 4.00% 07/01/2048	FGOLD.30YR.GIANT.4.00..07.01.2048	0.01%
ONTARIO (PROVINCE OF) 4.85% 06/11/2035	ONTARIO..PROVINCE.OF..4.85..06.11.2035	0.01%
CITIGROUP INC 6.17% 05/25/2034	CITIGROUP.INC.6.17..05.25.2034	0.01%
MORGAN STANLEY MTN 3.97% 07/22/2038	MORGAN.STANLEY.MTN.3.97..07.22.2038	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	0.01%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.01%
JPMORGAN CHASE & CO 2.96% 05/13/2031	JPMORGAN.CHASE...CO.2.96..05.13.2031	0.01%
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027	0.01%
CSAIL_19-C18 A4 2.97% 12/15/2052	CSAIL.19.C18.A4.2.97..12.15.2052	0.01%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045	0.01%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039	0.01%
MICROSOFT CORPORATION 2.67% 06/01/2060	MICROSOFT.CORPORATION.2.67..06.01.2060	0.01%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.01%
APPLE INC 1.65% 02/08/2031	APPLE.INC.1.65..02.08.2031	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.01%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2052	0.01%
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	CITIGROUP.INC..FXD.FRN..4.79..03.04.2029	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0.01%
SALESFORCE INC 3.70% 04/11/2028	SALESFORCE.INC.3.70..04.11.2028	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0.01%
AT&T INC 3.65% 06/01/2051	AT.T.INC.3.65..06.01.2051	0.01%
CITIGROUP INC 2.52% 11/03/2032	CITIGROUP.INC.2.52..11.03.2032	0.01%
T-MOBILE USA INC 3.30% 02/15/2051	T.MOBILE.USA.INC.3.30..02.15.2051	0.01%
AMAZON.COM INC 1.50% 06/03/2030	AMAZON.COM.INC.1.50..06.03.2030	0.01%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.01%
BARCLAYS PLC 4.97% 05/16/2029	BARCLAYS.PLC.4.97..05.16.2029	0.01%
FNMA 30YR UMBS 5.50% 07/01/2054	FNMA.30YR.UMBS.5.50..07.01.2054	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035	CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035	0.01%
SOUTHWEST AIRLINES CO 5.13% 06/15/2027	SOUTHWEST.AIRLINES.CO.5.13..06.15.2027	0.01%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0.01%
AMAZON.COM INC 4.70% 12/01/2032	AMAZON.COM.INC.4.70..12.01.2032	0.01%
BANCO SANTANDER SA 6.92% 08/08/2033	BANCO.SANTANDER.SA.6.92..08.08.2033	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2055	0.01%
MSC_21-L7 A5 2.57% 10/15/2054	MSC.21.L7.A5.2.57..10.15.2054	0.01%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.01%
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049	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%
APPLE INC 1.20% 02/08/2028	APPLE.INC.1.20..02.08.2028	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
CITIBANK NA 4.84% 08/06/2029	CITIBANK.NA.4.84..08.06.2029	0.01%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.01%
FNMA 30YR UMBS SUPER 6.00% 06/01/2053	FNMA.30YR.UMBS.SUPER.6.00..06.01.2053	0.01%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033	UNITEDHEALTH.GROUP.INC.5.35..02.15.2033	0.01%
AMXCA_23-4 A 5.15% 09/16/2030	AMXCA.23.4.A.5.15..09.16.2030	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048	0.01%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056	MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056	0.01%
JPMORGAN CHASE & CO 6.09% 10/23/2029	JPMORGAN.CHASE...CO.6.09..10.23.2029	0.01%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0.01%
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	INDONESIA..REPUBLIC.OF..3.85..10.15.2030	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 2.50% 10/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051	0.01%
JPMORGAN CHASE & CO 2.18% 06/01/2028	JPMORGAN.CHASE...CO.2.18..06.01.2028	0.01%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053	0.01%
BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	BECTON.DICKINSON.AND.COMPANY.3.70..06.06.2027	0.01%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0.01%
CISCO SYSTEMS INC 5.50% 01/15/2040	CISCO.SYSTEMS.INC.5.50..01.15.2040	0.01%
CALIFORNIA ST 7.60% 11/01/2040	CALIFORNIA.ST.7.60..11.01.2040	0.01%
ALPHABET INC 4.10% 02/15/2031	ALPHABET.INC.4.10..02.15.2031	0.01%
GNMA2 30YR 4.50% 12/20/2052	GNMA2.30YR.4.50..12.20.2052	0.01%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.01%
JOHNSON & JOHNSON 2.90% 01/15/2028	JOHNSON...JOHNSON.2.90..01.15.2028	0.01%
FHLMC 30YR UMBS 3.50% 07/01/2049	FHLMC.30YR.UMBS.3.50..07.01.2049	0.01%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032	0.01%
FGOLD 30YR GIANT 3.00% 01/01/2047	FGOLD.30YR.GIANT.3.00..01.01.2047	0.01%
BROADCOM INC 4.80% 02/15/2036	BROADCOM.INC.4.80..02.15.2036	0.01%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.01%
EXXON MOBIL CORP 3.45% 04/15/2051	EXXON.MOBIL.CORP.3.45..04.15.2051	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0.01%
AMGEN INC 4.40% 05/01/2045	AMGEN.INC.4.40..05.01.2045	0.01%
POLAND (REPUBLIC OF) 5.50% 11/16/2027	POLAND..REPUBLIC.OF..5.50..11.16.2027	0.01%
BARCLAYS PLC 5.34% 09/10/2035	BARCLAYS.PLC.5.34..09.10.2035	0.01%
ELI LILLY AND COMPANY 4.85% 05/20/2036	ELI.LILLY.AND.COMPANY.4.85..05.20.2036	0.01%
KFW 3.88% 06/15/2028	KFW.3.88..06.15.2028	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030	0.01%
GNMA2 30YR 3.00% 06/20/2046	GNMA2.30YR.3.00..06.20.2046	0.01%
AT&T INC 3.50% 06/01/2041	AT.T.INC.3.50..06.01.2041	0.01%
CITIBANK NA 4.91% 05/29/2030	CITIBANK.NA.4.91..05.29.2030	0.01%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.01%
GNMA2 30YR 3.00% 08/20/2052	GNMA2.30YR.3.00..08.20.2052	0.01%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038	0.01%
GNMA2 30YR TBA(REG C) 3.00% 06/22/2026	GNMA2.30YR.TBA.REG.C..3.00..06.22.2026	0.01%
FNMA BENCHMARK NOTE 6.63% 11/15/2030	FNMA.BENCHMARK.NOTE.6.63..11.15.2030	0.01%
JPMORGAN CHASE & CO 5.01% 01/23/2030	JPMORGAN.CHASE...CO.5.01..01.23.2030	0.01%
WELLS FARGO & COMPANY 5.38% 11/02/2043	WELLS.FARGO...COMPANY.5.38..11.02.2043	0.01%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.01%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
BARCLAYS PLC 5.50% 08/09/2028	BARCLAYS.PLC.5.50..08.09.2028	0.01%
FHLMC 30YR UMBS 4.50% 05/01/2053	FHLMC.30YR.UMBS.4.50..05.01.2053	0.01%
CITIGROUP INC 6.00% 10/31/2033	CITIGROUP.INC.6.00..10.31.2033	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033	0.01%
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%
CISCO SYSTEMS INC 4.95% 02/26/2031	CISCO.SYSTEMS.INC.4.95..02.26.2031	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0.01%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034	0.01%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036	0.01%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.01%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0.01%
FNMA_20-M42 A2 1.27% 07/25/2030	FNMA.20.M42.A2.1.27..07.25.2030	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0.01%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.01%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031	MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031	0.01%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036	0.01%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0.01%
BARCLAYS PLC 5.37% 02/25/2031	BARCLAYS.PLC.5.37..02.25.2031	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030	0.01%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0.01%
CHILE (REPUBLIC OF) 3.50% 01/31/2034	CHILE..REPUBLIC.OF..3.50..01.31.2034	0.01%
ORACLE CORPORATION 4.70% 09/27/2034	ORACLE.CORPORATION.4.70..09.27.2034	0.01%
FHLMC 30YR UMBS 5.00% 10/01/2052	FHLMC.30YR.UMBS.5.00..10.01.2052	0.01%
MORGAN STANLEY MTN 5.30% 04/20/2037	MORGAN.STANLEY.MTN.5.30..04.20.2037	0.01%
META PLATFORMS INC 6.30% 05/15/2056	META.PLATFORMS.INC.6.30..05.15.2056	0.01%
MORGAN STANLEY MTN 4.81% 04/16/2032	MORGAN.STANLEY.MTN.4.81..04.16.2032	0.01%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.01%
GNMA2 30YR 2.50% 12/20/2046	GNMA2.30YR.2.50..12.20.2046	0.01%
ABBVIE INC 4.95% 03/15/2031	ABBVIE.INC.4.95..03.15.2031	0.01%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032	0.01%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.01%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0.01%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	SHERWIN.WILLIAMS.COMPANY..THE..3.45..06.01.2027	0.01%
KFW BANKENGRUPPE 0.00% 06/29/2037	KFW.BANKENGRUPPE.0.00..06.29.2037	0.01%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
CHILE (REPUBLIC OF) 2.45% 01/31/2031	CHILE..REPUBLIC.OF..2.45..01.31.2031	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031	0.01%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034	ONTARIO..PROVINCE.OF..5.05..04.24.2034	0.01%
JPMORGAN CHASE & CO 5.60% 07/15/2041	JPMORGAN.CHASE...CO.5.60..07.15.2041	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%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050	0.01%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029	0.01%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0.01%
FHLB 5.50% 07/15/2036	FHLB.5.50..07.15.2036	0.01%
CISCO SYSTEMS INC 5.30% 02/26/2054	CISCO.SYSTEMS.INC.5.30..02.26.2054	0.01%
JPMORGAN CHASE & CO 3.90% 01/23/2049	JPMORGAN.CHASE...CO.3.90..01.23.2049	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
CHILE (REPUBLIC OF) 3.50% 01/25/2050	CHILE..REPUBLIC.OF..3.50..01.25.2050	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033	0.01%
KFW 4.38% 02/28/2034	KFW.4.38..02.28.2034	0.01%
T-MOBILE USA INC 3.40% 10/15/2052	T.MOBILE.USA.INC.3.40..10.15.2052	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031	0.01%
T-MOBILE USA INC 4.38% 04/15/2040	T.MOBILE.USA.INC.4.38..04.15.2040	0.01%
AMAZON.COM INC 4.25% 08/22/2057	AMAZON.COM.INC.4.25..08.22.2057	0.01%
CITIGROUP INC 6.02% 01/24/2036	CITIGROUP.INC.6.02..01.24.2036	0.01%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.01%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.01%
AMAZON.COM INC 5.55% 11/20/2065	AMAZON.COM.INC.5.55..11.20.2065	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2053	FHLMC.30YR.UMBS.5.00..07.01.2053	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0.01%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027	0.01%
COCA-COLA CO 2.25% 01/05/2032	COCA.COLA.CO.2.25..01.05.2032	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0.01%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034	0.01%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064	0.01%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.01%
TELEFONICA EUROPE BV 8.25% 09/15/2030	TELEFONICA.EUROPE.BV.8.25..09.15.2030	0.01%
GNMA2 30YR 4.50% 08/20/2048	GNMA2.30YR.4.50..08.20.2048	0.01%
MERCK & CO INC 1.70% 06/10/2027	MERCK...CO.INC.1.70..06.10.2027	0.01%
AMAZON.COM INC 3.90% 11/20/2028	AMAZON.COM.INC.3.90..11.20.2028	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	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%
WELLS FARGO & COMPANY 4.65% 11/04/2044	WELLS.FARGO...COMPANY.4.65..11.04.2044	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032	MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031	0.01%
CGCMT_19-GC41 A5 2.87% 08/10/2056	CGCMT.19.GC41.A5.2.87..08.10.2056	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
GNMA2 30YR 3.00% 07/20/2045	GNMA2.30YR.3.00..07.20.2045	0.01%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0.01%
CITIGROUP INC 4.75% 05/18/2046	CITIGROUP.INC.4.75..05.18.2046	0.01%
GNMA2 30YR 3.00% 02/20/2047	GNMA2.30YR.3.00..02.20.2047	0.01%
HSBC HOLDINGS PLC 7.40% 11/13/2034	HSBC.HOLDINGS.PLC.7.40..11.13.2034	0.01%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0.01%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.01%
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033	0.01%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028	QUEBEC..PROVINCE.OF..3.63..04.13.2028	0.01%
MERCK & CO INC 2.15% 12/10/2031	MERCK...CO.INC.2.15..12.10.2031	0.01%
ISRAEL (STATE OF) 4.50% 01/17/2033	ISRAEL..STATE.OF..4.50..01.17.2033	0.01%
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2051	JPMORGAN.CHASE...CO.3.11..04.22.2051	0.01%
NJ ST TPK AUTH 7.41% 01/01/2040	NJ.ST.TPK.AUTH.7.41..01.01.2040	0.01%
FNMA 30YR UMBS 6.00% 02/01/2054	FNMA.30YR.UMBS.6.00..02.01.2054	0.01%
PERU (REPUBLIC OF) 5.50% 03/30/2036	PERU..REPUBLIC.OF..5.50..03.30.2036	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053	0.01%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.01%
GNMA2 30YR 6.50% 03/20/2053	GNMA2.30YR.6.50..03.20.2053	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053	0.01%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0.01%
FNMA 15YR UMBS 1.50% 10/01/2036	FNMA.15YR.UMBS.1.50..10.01.2036	0.01%
GNMA2 30YR 3.50% 12/20/2046	GNMA2.30YR.3.50..12.20.2046	0.01%
GEORGIA POWER COMPANY 4.85% 03/15/2031	GEORGIA.POWER.COMPANY.4.85..03.15.2031	0.01%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.01%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052	0.01%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
MEDTRONIC INC 4.38% 03/15/2035	MEDTRONIC.INC.4.38..03.15.2035	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.01%
CITIGROUP INC 5.61% 03/04/2056	CITIGROUP.INC.5.61..03.04.2056	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050	0.01%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045	0.01%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0.01%
FNMA 30YR 3.00% 03/01/2045	FNMA.30YR.3.00..03.01.2045	0.01%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.01%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060	0.01%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042	0.01%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045	0.01%
BBCMS_19-C4 A5 2.92% 08/15/2052	BBCMS.19.C4.A5.2.92..08.15.2052	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034	0.01%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.01%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
JPMORGAN CHASE & CO 5.40% 01/06/2042	JPMORGAN.CHASE...CO.5.40..01.06.2042	0.01%
APPLE INC 3.85% 08/04/2046	APPLE.INC.3.85..08.04.2046	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036	0.01%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0.01%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029	0.01%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.01%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039	0.01%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.01%
CALIFORNIA ST 7.63% 03/01/2040	CALIFORNIA.ST.7.63..03.01.2040	0.01%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035	0.01%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047	0.01%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036	0.01%
FNMA 15YR UMBS 2.00% 06/01/2036	FNMA.15YR.UMBS.2.00..06.01.2036	0.01%
FNMA 30YR UMBS 2.50% 08/01/2052	FNMA.30YR.UMBS.2.50..08.01.2052	0.01%
WELLS FARGO & COMPANY 4.40% 06/14/2046	WELLS.FARGO...COMPANY.4.40..06.14.2046	0.01%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.01%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2054	FHLMC.30YR.UMBS.5.00..11.01.2054	0.01%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.01%
TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027	TORONTO.DOMINION.BANK.THE.MTN.4.11..06.08.2027	0.01%
MORGAN STANLEY MTN 5.04% 07/19/2030	MORGAN.STANLEY.MTN.5.04..07.19.2030	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
FNMA 30YR UMBS SUPER 3.00% 10/01/2044	FNMA.30YR.UMBS.SUPER.3.00..10.01.2044	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
FHMS_K515 A2 5.40% 01/25/2029	FHMS.K515.A2.5.40..01.25.2029	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2054	0.01%
VALERO ENERGY CORPORATION 6.63% 06/15/2037	VALERO.ENERGY.CORPORATION.6.63..06.15.2037	0.01%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0.01%
MORGAN STANLEY MTN 4.89% 07/20/2033	MORGAN.STANLEY.MTN.4.89..07.20.2033	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061	MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061	0.01%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.01%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.01%
FNMA 30YR UMBS SUPER 6.00% 02/01/2056	FNMA.30YR.UMBS.SUPER.6.00..02.01.2056	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052	0.01%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.01%
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.01%
ALPHABET INC 5.75% 02/15/2066	ALPHABET.INC.5.75..02.15.2066	0.01%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.01%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0.01%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.01%
FNMA 30YR UMBS SUPER 6.00% 08/01/2053	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053	0.01%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027	0.01%
HSBC HOLDINGS PLC 5.87% 11/18/2035	HSBC.HOLDINGS.PLC.5.87..11.18.2035	0.01%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	0.01%
WALMART INC 1.80% 09/22/2031	WALMART.INC.1.80..09.22.2031	0.01%
APPLE INC 1.65% 05/11/2030	APPLE.INC.1.65..05.11.2030	0.01%
FHLMC 15YR UMBS 2.00% 07/01/2036	FHLMC.15YR.UMBS.2.00..07.01.2036	0.01%
TYSON FOODS INC 3.55% 06/02/2027	TYSON.FOODS.INC.3.55..06.02.2027	0.01%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.01%
METLIFE INC 5.70% 06/15/2035	METLIFE.INC.5.70..06.15.2035	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031	0.01%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.01%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0.01%
INTEL CORPORATION 4.75% 03/25/2050	INTEL.CORPORATION.4.75..03.25.2050	0.01%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038	0.01%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	0.01%
BMO_25-C11 A5 5.69% 02/15/2058	BMO.25.C11.A5.5.69..02.15.2058	0.01%
MEDTRONIC INC 4.63% 03/15/2045	MEDTRONIC.INC.4.63..03.15.2045	0.01%
FORD MOTOR COMPANY 6.10% 08/19/2032	FORD.MOTOR.COMPANY.6.10..08.19.2032	0.01%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0.01%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042	0.01%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
SOUTHERN COPPER CORP 5.25% 11/08/2042	SOUTHERN.COPPER.CORP.5.25..11.08.2042	0.01%
US BANCORP 5.85% 10/21/2033	US.BANCORP.5.85..10.21.2033	0.01%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.01%
AMAZON.COM INC 3.95% 04/13/2052	AMAZON.COM.INC.3.95..04.13.2052	0.01%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051	0.01%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0.01%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029	QUEBEC..PROVINCE.OF..7.50..09.15.2029	0.01%
BROADCOM INC 4.90% 07/15/2032	BROADCOM.INC.4.90..07.15.2032	0.01%
MICROSOFT CORPORATION 3.45% 08/08/2036	MICROSOFT.CORPORATION.3.45..08.08.2036	0.01%
BROADCOM INC 4.30% 11/15/2032	BROADCOM.INC.4.30..11.15.2032	0.01%
T-MOBILE USA INC 5.65% 01/15/2053	T.MOBILE.USA.INC.5.65..01.15.2053	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.01%
MORGAN STANLEY 7.25% 04/01/2032	MORGAN.STANLEY.7.25..04.01.2032	0.01%
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036	0.01%
JPMORGAN CHASE & CO 4.57% 06/14/2030	JPMORGAN.CHASE...CO.4.57..06.14.2030	0.01%
FHLMC 30YR UMBS 5.00% 04/01/2053	FHLMC.30YR.UMBS.5.00..04.01.2053	0.01%
BANK_21-BN36 A5 2.47% 09/15/2064	BANK.21.BN36.A5.2.47..09.15.2064	0.01%
FREEPORT-MCMORAN INC 5.45% 03/15/2043	FREEPORT.MCMORAN.INC.5.45..03.15.2043	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031	0.01%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030	0.01%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.01%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.01%
INTEL CORPORATION 4.65% 06/01/2031	INTEL.CORPORATION.4.65..06.01.2031	0.01%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046	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%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	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%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.01%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.01%
JPMORGAN CHASE & CO 4.03% 07/24/2048	JPMORGAN.CHASE...CO.4.03..07.24.2048	0.01%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036	0.01%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043	0.01%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.01%
BARCLAYS PLC 5.69% 03/12/2030	BARCLAYS.PLC.5.69..03.12.2030	0.01%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.01%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	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 5.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052	0.01%
GNMA2 30YR 5.00% 04/20/2049	GNMA2.30YR.5.00..04.20.2049	0.01%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044	0.01%
TVA 4.88% 01/15/2048	TVA.4.88..01.15.2048	0.01%
FHLMC 15YR UMBS 2.00% 08/01/2036	FHLMC.15YR.UMBS.2.00..08.01.2036	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053	0.01%
GNMA2 30YR 3.50% 12/20/2052	GNMA2.30YR.3.50..12.20.2052	0.01%
SYNOPSYS INC 5.15% 04/01/2035	SYNOPSYS.INC.5.15..04.01.2035	0.01%
FHLMC 15YR UMBS 1.50% 03/01/2037	FHLMC.15YR.UMBS.1.50..03.01.2037	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 4.95% 06/01/2045	JPMORGAN.CHASE...CO.4.95..06.01.2045	0.01%
CITIGROUP INC 5.32% 03/26/2041	CITIGROUP.INC.5.32..03.26.2041	0.01%
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050	AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050	0.01%
AT&T INC 6.05% 08/15/2056	AT.T.INC.6.05..08.15.2056	0.01%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0.01%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.01%
BROADCOM INC 4.80% 10/15/2034	BROADCOM.INC.4.80..10.15.2034	0.01%
HSBC HOLDINGS PLC 5.72% 03/04/2035	HSBC.HOLDINGS.PLC.5.72..03.04.2035	0.01%
ITALY (REPUBLIC OF) 4.00% 10/17/2049	ITALY..REPUBLIC.OF..4.00..10.17.2049	0.01%
HSBC HOLDINGS PLC 4.76% 03/29/2033	HSBC.HOLDINGS.PLC.4.76..03.29.2033	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030	0.01%
GNMA2 30YR 2.00% 09/20/2050	GNMA2.30YR.2.00..09.20.2050	0.01%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033	0.01%
FNMA 30YR UMBS 5.00% 12/01/2054	FNMA.30YR.UMBS.5.00..12.01.2054	0.01%
GNMA2 30YR 5.00% 08/20/2053	GNMA2.30YR.5.00..08.20.2053	0.01%
EXXON MOBIL CORP 2.44% 08/16/2029	EXXON.MOBIL.CORP.2.44..08.16.2029	0.01%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.01%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028	0.01%
WILLIAMS COMPANIES INC 3.75% 06/15/2027	WILLIAMS.COMPANIES.INC.3.75..06.15.2027	0.01%
VZMT_24-8 A1A 4.62% 11/20/2030	VZMT.24.8.A1A.4.62..11.20.2030	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031	0.01%
FHLMC 30YR UMBS 2.50% 10/01/2050	FHLMC.30YR.UMBS.2.50..10.01.2050	0.01%
EXXON MOBIL CORP 2.61% 10/15/2030	EXXON.MOBIL.CORP.2.61..10.15.2030	0.01%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.01%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038	0.01%
ABBVIE INC 4.88% 11/14/2048	ABBVIE.INC.4.88..11.14.2048	0.01%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.01%
ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.50..11.02.2027	0.01%
KOREA DEVELOPMENT BANK 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK.4.38..02.15.2033	0.01%
ALTRIA GROUP INC 5.38% 01/31/2044	ALTRIA.GROUP.INC.5.38..01.31.2044	0.01%
GNMA2 30YR 3.00% 03/20/2047	GNMA2.30YR.3.00..03.20.2047	0.01%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.01%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034	0.01%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2041	JPMORGAN.CHASE...CO.3.11..04.22.2041	0.01%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.01%
CVS HEALTH CORP 3.25% 08/15/2029	CVS.HEALTH.CORP.3.25..08.15.2029	0.01%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.01%
FNMA 30YR 4.00% 05/01/2045	FNMA.30YR.4.00..05.01.2045	0.01%
US BANCORP MTN 4.84% 02/01/2034	US.BANCORP.MTN.4.84..02.01.2034	0.01%
ABBVIE INC 4.55% 03/15/2035	ABBVIE.INC.4.55..03.15.2035	0.01%
ONEOK INC 5.05% 11/01/2034	ONEOK.INC.5.05..11.01.2034	0.01%
FNMA 15YR UMBS 2.00% 12/01/2036	FNMA.15YR.UMBS.2.00..12.01.2036	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
META PLATFORMS INC 5.75% 05/15/2063	META.PLATFORMS.INC.5.75..05.15.2063	0.01%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.01%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050	0.01%
GNMA2 30YR PLATINUM 3.00% 03/20/2049	GNMA2.30YR.PLATINUM.3.00..03.20.2049	0.01%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028	0.01%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0.01%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0.01%
FNMA 30YR UMBS 6.50% 07/01/2054	FNMA.30YR.UMBS.6.50..07.01.2054	0.01%
BMARK_20-B21 A5 1.98% 12/17/2053	BMARK.20.B21.A5.1.98..12.17.2053	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030	0.01%
GNMA2 30YR 6.00% 02/20/2056	GNMA2.30YR.6.00..02.20.2056	0.01%
COMET_25-3 A 4.65% 10/15/2037	COMET.25.3.A.4.65..10.15.2037	0.01%
GNMA2 30YR 3.00% 05/20/2046	GNMA2.30YR.3.00..05.20.2046	0.01%
ORACLE CORPORATION 6.00% 08/03/2055	ORACLE.CORPORATION.6.00..08.03.2055	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%
GNMA2 30YR 5.50% 05/20/2053	GNMA2.30YR.5.50..05.20.2053	0.01%
UNITEDHEALTH GROUP INC 4.95% 01/15/2032	UNITEDHEALTH.GROUP.INC.4.95..01.15.2032	0.01%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	INDONESIA..REPUBLIC.OF..4.65..09.20.2032	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039	0.01%
ALPHABET INC 4.10% 11/15/2030	ALPHABET.INC.4.10..11.15.2030	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037	0.01%
BARCLAYS PLC 5.09% 02/25/2029	BARCLAYS.PLC.5.09..02.25.2029	0.01%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.01%
WALT DISNEY CO 3.75% 03/14/2029	WALT.DISNEY.CO.3.75..03.14.2029	0.01%
FHLMC 15YR UMBS 2.50% 07/01/2035	FHLMC.15YR.UMBS.2.50..07.01.2035	0.01%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0.01%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034	0.01%
MERCK & CO INC 4.30% 05/17/2030	MERCK...CO.INC.4.30..05.17.2030	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0.01%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.01%
BANCO SANTANDER SA 5.59% 08/08/2028	BANCO.SANTANDER.SA.5.59..08.08.2028	0.01%
HOME DEPOT INC 4.95% 06/25/2034	HOME.DEPOT.INC.4.95..06.25.2034	0.01%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035	0.01%
JPMORGAN CHASE & CO 2.52% 11/19/2041	JPMORGAN.CHASE...CO.2.52..11.19.2041	0.01%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	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%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.01%
FOX CORP 6.50% 10/13/2033	FOX.CORP.6.50..10.13.2033	0.01%
FISERV INC 4.40% 07/01/2049	FISERV.INC.4.40..07.01.2049	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.01%
AT&T INC 4.75% 04/30/2033	AT.T.INC.4.75..04.30.2033	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056	0.01%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.01%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0.01%
ALPHABET INC 5.70% 11/15/2075	ALPHABET.INC.5.70..11.15.2075	0.01%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030	0.01%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053	0.01%
ALPHABET INC 5.35% 11/15/2045	ALPHABET.INC.5.35..11.15.2045	0.01%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0.01%
PANAMA (REPUBLIC OF) 9.38% 04/01/2029	PANAMA..REPUBLIC.OF..9.38..04.01.2029	0.01%
JOHNSON & JOHNSON 3.70% 03/01/2046	JOHNSON...JOHNSON.3.70..03.01.2046	0.01%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0.01%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	0.01%
ALPHABET INC 5.45% 11/15/2055	ALPHABET.INC.5.45..11.15.2055	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050	0.01%
GNMA2 30YR 4.00% 03/20/2046	GNMA2.30YR.4.00..03.20.2046	0.01%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033	MEXICO..UNITED.MEXICAN.STATES...GO.MTN.7.50..04.08.2033	0.01%
GNMA2 30YR 3.00% 03/20/2052	GNMA2.30YR.3.00..03.20.2052	0.01%
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042	0.01%
ABBVIE INC 4.45% 05/14/2046	ABBVIE.INC.4.45..05.14.2046	0.01%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.01%
AMAZON.COM INC 4.65% 12/01/2029	AMAZON.COM.INC.4.65..12.01.2029	0.01%
BANCO SANTANDER SA 6.94% 11/07/2033	BANCO.SANTANDER.SA.6.94..11.07.2033	0.01%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052	0.01%
APPLE INC 4.38% 05/13/2045	APPLE.INC.4.38..05.13.2045	0.01%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.00..05.01.2050	0.01%
META PLATFORMS INC 6.20% 05/15/2046	META.PLATFORMS.INC.6.20..05.15.2046	0.01%
PERU (REPUBLIC OF) 5.88% 08/08/2054	PERU..REPUBLIC.OF..5.88..08.08.2054	0.01%
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030	0.01%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.01%
APPLE INC 2.65% 02/08/2051	APPLE.INC.2.65..02.08.2051	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042	0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036	0.01%
KFW 3.75% 02/15/2028	KFW.3.75..02.15.2028	0.01%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045	0.01%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052	0.01%
GNMA 30YR 3.50% 06/15/2043	GNMA.30YR.3.50..06.15.2043	0.01%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	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%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032	0.01%
BARCLAYS PLC 6.69% 09/13/2034	BARCLAYS.PLC.6.69..09.13.2034	0.01%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.01%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052	MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052	0.01%
HSBC HOLDINGS PLC 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.2.87..11.22.2032	0.01%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0.01%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0.01%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032	0.01%
AMAZON.COM INC 4.55% 03/13/2033	AMAZON.COM.INC.4.55..03.13.2033	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0.01%
GNMA2 30YR 3.00% 03/20/2051	GNMA2.30YR.3.00..03.20.2051	0.01%
ORACLE CORPORATION 4.30% 07/08/2034	ORACLE.CORPORATION.4.30..07.08.2034	0.01%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.01%
VODAFONE GROUP PLC 5.75% 06/28/2054	VODAFONE.GROUP.PLC.5.75..06.28.2054	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028	0.01%
GNMA2 30YR PLATINUM 3.50% 12/20/2047	GNMA2.30YR.PLATINUM.3.50..12.20.2047	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033	0.01%
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%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.01%
CITIBANK NA 5.57% 04/30/2034	CITIBANK.NA.5.57..04.30.2034	0.01%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056	0.01%
WALMART INC 4.90% 04/28/2035	WALMART.INC.4.90..04.28.2035	0.01%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0.01%
ALPHABET INC 2.05% 08/15/2050	ALPHABET.INC.2.05..08.15.2050	0.01%
GNMA2 30YR 4.00% 03/20/2053	GNMA2.30YR.4.00..03.20.2053	0.01%
SYNOPSYS INC 5.00% 04/01/2032	SYNOPSYS.INC.5.00..04.01.2032	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040	0.01%
PERU (REPUBLIC OF) 5.38% 02/08/2035	PERU..REPUBLIC.OF..5.38..02.08.2035	0.01%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.01%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053	0.01%
MERCK & CO INC 3.70% 02/10/2045	MERCK...CO.INC.3.70..02.10.2045	0.01%
FNMA 15YR UMBS SUPER 3.00% 09/01/2035	FNMA.15YR.UMBS.SUPER.3.00..09.01.2035	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
FNMA 30YR UMBS 4.00% 07/01/2052	FNMA.30YR.UMBS.4.00..07.01.2052	0.01%
FNMA 30YR UMBS 4.00% 07/01/2049	FNMA.30YR.UMBS.4.00..07.01.2049	0.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040	0.01%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028	0.01%
WALMART INC 4.50% 04/15/2053	WALMART.INC.4.50..04.15.2053	0.01%
SHELL FINANCE US INC 2.38% 11/07/2029	SHELL.FINANCE.US.INC.2.38..11.07.2029	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.01%
BARCLAYS PLC 5.09% 06/20/2030	BARCLAYS.PLC.5.09..06.20.2030	0.01%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0.01%
WALT DISNEY CO 6.65% 11/15/2037	WALT.DISNEY.CO.6.65..11.15.2037	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028	0.01%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050	0.01%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045	0.01%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0.01%
CHEVRON CORP 2.24% 05/11/2030	CHEVRON.CORP.2.24..05.11.2030	0.01%
REPUBLIC OF HUNGARY 7.63% 03/29/2041	REPUBLIC.OF.HUNGARY.7.63..03.29.2041	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2052	FHLMC.30YR.UMBS.5.00..11.01.2052	0.01%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0.01%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0.01%
ALPHABET INC 4.40% 02/15/2033	ALPHABET.INC.4.40..02.15.2033	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033	0.01%
ITALY (REPUBLIC OF) 3.88% 05/06/2051	ITALY..REPUBLIC.OF..3.88..05.06.2051	0.01%
ENERGY TRANSFER LP 5.75% 02/15/2033	ENERGY.TRANSFER.LP.5.75..02.15.2033	0.01%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.01%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.01%
FNMA 30YR UMBS 2.50% 05/01/2050	FNMA.30YR.UMBS.2.50..05.01.2050	0.01%
FHMS_K554 A2 4.22% 12/25/2030	FHMS.K554.A2.4.22..12.25.2030	0.01%
APPLE INC 2.20% 09/11/2029	APPLE.INC.2.20..09.11.2029	0.01%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028	0.01%
BARCLAYS PLC 4.34% 01/10/2028	BARCLAYS.PLC.4.34..01.10.2028	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030	0.01%
BARCLAYS PLC 7.12% 06/27/2034	BARCLAYS.PLC.7.12..06.27.2034	0.01%
BROADCOM INC 5.05% 07/12/2029	BROADCOM.INC.5.05..07.12.2029	0.01%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2051	0.01%
BANCO SANTANDER SA 5.37% 07/15/2028	BANCO.SANTANDER.SA.5.37..07.15.2028	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.01%
CHILE (REPUBLIC OF) 5.65% 01/13/2037	CHILE..REPUBLIC.OF..5.65..01.13.2037	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036	0.01%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039	0.01%
COMCAST CORPORATION 4.70% 10/15/2048	COMCAST.CORPORATION.4.70..10.15.2048	0.01%
FHLMC 15YR UMBS SUPER 2.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..03.01.2037	0.01%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035	0.01%
GNMA2 30YR 3.50% 09/20/2044	GNMA2.30YR.3.50..09.20.2044	0.01%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	0.01%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054	0.01%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053	0.01%
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037	0.01%
GNMA2 30YR 3.50% 11/20/2045	GNMA2.30YR.3.50..11.20.2045	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0.01%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053	0.01%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052	0.01%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.01%
HSBC HOLDINGS PLC 2.85% 06/04/2031	HSBC.HOLDINGS.PLC.2.85..06.04.2031	0.01%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.01%
FNMA 30YR 4.50% 08/01/2048	FNMA.30YR.4.50..08.01.2048	0.01%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028	0.01%
ENERGY TRANSFER LP 5.25% 04/15/2029	ENERGY.TRANSFER.LP.5.25..04.15.2029	0.01%
JPMORGAN CHASE & CO 3.16% 04/22/2042	JPMORGAN.CHASE...CO.3.16..04.22.2042	0%
FNMA 30YR UMBS SUPER 6.50% 04/01/2054	FNMA.30YR.UMBS.SUPER.6.50..04.01.2054	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0%
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%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0%
WALT DISNEY CO 3.60% 01/13/2051	WALT.DISNEY.CO.3.60..01.13.2051	0%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0%
FNMA 30YR UMBS SUPER 5.00% 04/01/2054	FNMA.30YR.UMBS.SUPER.5.00..04.01.2054	0%
FHLMC 30YR UMBS 2.50% 09/01/2051	FHLMC.30YR.UMBS.2.50..09.01.2051	0%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0%
CHILE (REPUBLIC OF) 5.33% 01/05/2054	CHILE..REPUBLIC.OF..5.33..01.05.2054	0%
BARCLAYS PLC 5.25% 08/17/2045	BARCLAYS.PLC.5.25..08.17.2045	0%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0%
TSMC ARIZONA CORP 2.50% 10/25/2031	TSMC.ARIZONA.CORP.2.50..10.25.2031	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048	0%
ALPHABET INC 5.65% 02/15/2056	ALPHABET.INC.5.65..02.15.2056	0%
GNMA2 30YR 6.50% 05/20/2053	GNMA2.30YR.6.50..05.20.2053	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0%
WALT DISNEY CO 4.00% 03/14/2031	WALT.DISNEY.CO.4.00..03.14.2031	0%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036	0%
KINDER MORGAN INC 5.55% 06/01/2045	KINDER.MORGAN.INC.5.55..06.01.2045	0%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034	0%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0%
BROADCOM INC 4.90% 02/15/2038	BROADCOM.INC.4.90..02.15.2038	0%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052	0%
GNMA2 30YR 3.50% 09/20/2042	GNMA2.30YR.3.50..09.20.2042	0%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036	0%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
VALE OVERSEAS LTD 6.13% 06/12/2033	VALE.OVERSEAS.LTD.6.13..06.12.2033	0%
WALT DISNEY CO 3.80% 03/22/2030	WALT.DISNEY.CO.3.80..03.22.2030	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0%
GNMA2 30YR 3.50% 01/20/2052	GNMA2.30YR.3.50..01.20.2052	0%
PHILLIPS 66 5.88% 05/01/2042	PHILLIPS.66.5.88..05.01.2042	0%
CONOCOPHILLIPS CO 4.70% 01/15/2030	CONOCOPHILLIPS.CO.4.70..01.15.2030	0%
BANK OF AMERICA NA 6.00% 10/15/2036	BANK.OF.AMERICA.NA.6.00..10.15.2036	0%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	UBS.AG..LONDON.BRANCH..5.65..09.11.2028	0%
HALEON US CAPITAL LLC 3.63% 03/24/2032	HALEON.US.CAPITAL.LLC.3.63..03.24.2032	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055	0%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033	0%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0%
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046	PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037	0%
BARCLAYS PLC 4.95% 01/10/2047	BARCLAYS.PLC.4.95..01.10.2047	0%
ISRAEL (STATE OF) 5.75% 03/12/2054	ISRAEL..STATE.OF..5.75..03.12.2054	0%
BAT CAPITAL CORP 4.54% 08/15/2047	BAT.CAPITAL.CORP.4.54..08.15.2047	0%
SYNIT_25-2 A 4.49% 05/15/2031	SYNIT.25.2.A.4.49..05.15.2031	0%
FOX CORP 5.48% 01/25/2039	FOX.CORP.5.48..01.25.2039	0%
JPMORGAN CHASE & CO 5.63% 08/16/2043	JPMORGAN.CHASE...CO.5.63..08.16.2043	0%
US BANCORP MTN 5.84% 06/12/2034	US.BANCORP.MTN.5.84..06.12.2034	0%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052	0%
NATWEST GROUP PLC 5.12% 05/23/2031	NATWEST.GROUP.PLC.5.12..05.23.2031	0%
FNMA 30YR 4.50% 01/01/2048	FNMA.30YR.4.50..01.01.2048	0%
FGOLD 30YR GIANT 3.50% 09/01/2047	FGOLD.30YR.GIANT.3.50..09.01.2047	0%
HCA INC 5.75% 03/01/2035	HCA.INC.5.75..03.01.2035	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033	0%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0%
HART_26-B A3 4.51% 02/18/2031	HART.26.B.A3.4.51..02.18.2031	0%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0%
NATWEST GROUP PLC 5.08% 01/27/2030	NATWEST.GROUP.PLC.5.08..01.27.2030	0%
KFW BANKENGRUPPE 0.00% 04/18/2036	KFW.BANKENGRUPPE.0.00..04.18.2036	0%
FNMA_18-M2 A2 3.03% 01/25/2028	FNMA.18.M2.A2.3.03..01.25.2028	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029	0%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0%
WALT DISNEY CO 3.50% 05/13/2040	WALT.DISNEY.CO.3.50..05.13.2040	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049	0%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0%
CATERPILLAR INC 5.20% 05/15/2035	CATERPILLAR.INC.5.20..05.15.2035	0%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029	0%
EXXON MOBIL CORP 4.23% 03/19/2040	EXXON.MOBIL.CORP.4.23..03.19.2040	0%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047	0%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.3.50..04.01.2053	0%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054	0%
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	INDONESIA..REPUBLIC.OF..4.85..01.11.2033	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034	0%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029	0%
FNMA 15YR UMBS SUPER 2.00% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.00..04.01.2037	0%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028	0%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029	0%
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031	0%
AMPHENOL CORPORATION 4.63% 02/15/2036	AMPHENOL.CORPORATION.4.63..02.15.2036	0%
WALT DISNEY CO 4.70% 03/23/2050	WALT.DISNEY.CO.4.70..03.23.2050	0%
PERU (REPUBLIC OF) 6.55% 03/14/2037	PERU..REPUBLIC.OF..6.55..03.14.2037	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.6.55..05.01.2037	0%
ING GROEP NV 5.55% 03/19/2035	ING.GROEP.NV.5.55..03.19.2035	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030	0%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033	0%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0%
TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035	TEXAS.NAT.GAS.SECURITIZATION.F.5.10..04.01.2035	0%
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%
GENERAL MOTORS CO 6.25% 10/02/2043	GENERAL.MOTORS.CO.6.25..10.02.2043	0%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055	0%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030	0%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030	0%
BANK OF AMERICA CORP 6.11% 01/29/2037	BANK.OF.AMERICA.CORP.6.11..01.29.2037	0%
BROOKFIELD FINANCE INC 3.90% 01/25/2028	BROOKFIELD.FINANCE.INC.3.90..01.25.2028	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0%
CITIGROUP INC 6.63% 06/15/2032	CITIGROUP.INC.6.63..06.15.2032	0%
META PLATFORMS INC 4.60% 05/15/2028	META.PLATFORMS.INC.4.60..05.15.2028	0%
APPLE INC 3.95% 08/08/2052	APPLE.INC.3.95..08.08.2052	0%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0%
APPLE INC 2.65% 05/11/2050	APPLE.INC.2.65..05.11.2050	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
NIKE INC 2.85% 03/27/2030	NIKE.INC.2.85..03.27.2030	0%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028	0%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038	0%
MOLSON COORS BREWING CO 4.20% 07/15/2046	MOLSON.COORS.BREWING.CO.4.20..07.15.2046	0%
WASTE MANAGEMENT INC 4.95% 03/15/2035	WASTE.MANAGEMENT.INC.4.95..03.15.2035	0%
CHILE (REPUBLIC OF) 4.34% 03/07/2042	CHILE..REPUBLIC.OF..4.34..03.07.2042	0%
RTX CORP 6.10% 03/15/2034	RTX.CORP.6.10..03.15.2034	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028	0%
ORACLE CORPORATION 4.13% 05/15/2045	ORACLE.CORPORATION.4.13..05.15.2045	0%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0%
GNMA2 30YR 5.00% 06/20/2049	GNMA2.30YR.5.00..06.20.2049	0%
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041	PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041	0%
GNMA2 30YR 3.50% 04/20/2045	GNMA2.30YR.3.50..04.20.2045	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054	0%
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034	0%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033	0%
KROGER CO 5.50% 09/15/2054	KROGER.CO.5.50..09.15.2054	0%
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046	0%
PHILLIPS 66 4.88% 11/15/2044	PHILLIPS.66.4.88..11.15.2044	0%
HSBC HOLDINGS PLC 4.40% 03/10/2030	HSBC.HOLDINGS.PLC.4.40..03.10.2030	0%
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	INDONESIA..REPUBLIC.OF..2.85..02.14.2030	0%
AT&T INC 4.10% 02/15/2028	AT.T.INC.4.10..02.15.2028	0%
BARCLAYS PLC 4.94% 09/10/2030	BARCLAYS.PLC.4.94..09.10.2030	0%
FOX CORP 5.58% 01/25/2049	FOX.CORP.5.58..01.25.2049	0%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053	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%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2045	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045	0%
FHMS_K069 A-2 3.19% 09/25/2027	FHMS.K069.A.2.3.19..09.25.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037	0%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0%
PHARMACIA LLC 6.60% 12/01/2028	PHARMACIA.LLC.6.60..12.01.2028	0%
EXXON MOBIL CORP 3.48% 03/19/2030	EXXON.MOBIL.CORP.3.48..03.19.2030	0%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034	0%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031	0%
AT&T INC 4.70% 08/15/2030	AT.T.INC.4.70..08.15.2030	0%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.2.36..08.18.2031	0%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036	0%
INTEL CORPORATION 5.00% 08/15/2033	INTEL.CORPORATION.5.00..08.15.2033	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032	0%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0%
AT&T INC 5.70% 11/01/2054	AT.T.INC.5.70..11.01.2054	0%
MORGAN STANLEY MTN 2.80% 01/25/2052	MORGAN.STANLEY.MTN.2.80..01.25.2052	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	INDONESIA..REPUBLIC.OF..4.35..01.11.2048	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051	0%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0%
ING GROEP NV 6.11% 09/11/2034	ING.GROEP.NV.6.11..09.11.2034	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028	0%
BROADCOM INC 2.60% 02/15/2033	BROADCOM.INC.2.60..02.15.2033	0%
GNMA2 30YR 5.00% 06/20/2053	GNMA2.30YR.5.00..06.20.2053	0%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0%
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035	PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035	0%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0%
COCA-COLA CO 5.40% 05/13/2064	COCA.COLA.CO.5.40..05.13.2064	0%
AMAZON.COM INC 2.50% 06/03/2050	AMAZON.COM.INC.2.50..06.03.2050	0%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031	0%
CIGNA GROUP 5.25% 01/15/2036	CIGNA.GROUP.5.25..01.15.2036	0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027	0%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0%
ISRAEL (STATE OF) 3.88% 07/03/2050	ISRAEL..STATE.OF..3.88..07.03.2050	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%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0%
SALESFORCE INC 2.90% 07/15/2051	SALESFORCE.INC.2.90..07.15.2051	0%
APPLE INC 3.45% 02/09/2045	APPLE.INC.3.45..02.09.2045	0%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029	0%
AMAZON.COM INC 4.35% 03/20/2033	AMAZON.COM.INC.4.35..03.20.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0%
FNMA 30YR UMBS 5.00% 04/01/2055	FNMA.30YR.UMBS.5.00..04.01.2055	0%
BANCO SANTANDER SA 5.29% 08/18/2027	BANCO.SANTANDER.SA.5.29..08.18.2027	0%
FNMA 30YR 4.00% 07/01/2046	FNMA.30YR.4.00..07.01.2046	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033	JPMORGAN.CHASE...CO.4.59..04.26.2033	0%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031	0%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034	0%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0%
US BANCORP MTN 4.97% 07/22/2033	US.BANCORP.MTN.4.97..07.22.2033	0%
TAKEDA US FINANCING INC 5.20% 07/07/2035	TAKEDA.US.FINANCING.INC.5.20..07.07.2035	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034	WILLIAMS.COMPANIES.INC.5.15..03.15.2034	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%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037	0%
FNMA 30YR UMBS 6.00% 03/01/2055	FNMA.30YR.UMBS.6.00..03.01.2055	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034	HSBC.HOLDINGS.PLC.6.55..06.20.2034	0%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0%
AT&T INC 5.85% 04/30/2046	AT.T.INC.5.85..04.30.2046	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054	0%
FNMA 30YR UMBS 5.00% 12/01/2052	FNMA.30YR.UMBS.5.00..12.01.2052	0%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0%
GILEAD SCIENCES INC 4.15% 03/01/2047	GILEAD.SCIENCES.INC.4.15..03.01.2047	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066	0%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0%
AT&T INC 4.50% 03/09/2048	AT.T.INC.4.50..03.09.2048	0%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054	0%
FHLMC GOLD 30YR 3.00% 10/01/2046	FHLMC.GOLD.30YR.3.00..10.01.2046	0%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034	UBER.TECHNOLOGIES.INC.4.80..09.15.2034	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063	0%
GNMA2 30YR 4.00% 07/20/2052	GNMA2.30YR.4.00..07.20.2052	0%
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031	0%
GILEAD SCIENCES INC 4.50% 02/01/2045	GILEAD.SCIENCES.INC.4.50..02.01.2045	0%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032	0%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032	0%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2044	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2044	0%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035	0%
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033	0%
APPLE INC 3.35% 08/08/2032	APPLE.INC.3.35..08.08.2032	0%
FNMA 30YR UMBS SUPER 5.50% 04/01/2053	FNMA.30YR.UMBS.SUPER.5.50..04.01.2053	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029	0%
BANK OF AMERICA CORP 2.97% 07/21/2052	BANK.OF.AMERICA.CORP.2.97..07.21.2052	0%
WALT DISNEY CO 6.20% 12/15/2034	WALT.DISNEY.CO.6.20..12.15.2034	0%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032	0%
CVS HEALTH CORP 5.45% 09/15/2035	CVS.HEALTH.CORP.5.45..09.15.2035	0%
EATON CORPORATION 3.95% 03/06/2029	EATON.CORPORATION.3.95..03.06.2029	0%
FNMA 30YR 4.50% 06/01/2041	FNMA.30YR.4.50..06.01.2041	0%
KLA CORP 4.95% 07/15/2052	KLA.CORP.4.95..07.15.2052	0%
WALMART INC 6.50% 08/15/2037	WALMART.INC.6.50..08.15.2037	0%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030	0%
FHLMC 30YR UMBS 2.50% 03/01/2051	FHLMC.30YR.UMBS.2.50..03.01.2051	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045	0%
HSBC HOLDINGS PLC 5.25% 03/14/2044	HSBC.HOLDINGS.PLC.5.25..03.14.2044	0%
CITIGROUP INC 4.91% 05/24/2033	CITIGROUP.INC.4.91..05.24.2033	0%
FORD MOTOR COMPANY 4.75% 01/15/2043	FORD.MOTOR.COMPANY.4.75..01.15.2043	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.4.00..02.01.2047	0%
AMAZON.COM INC 3.45% 04/13/2029	AMAZON.COM.INC.3.45..04.13.2029	0%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.25..06.15.2027	0%
COCA-COLA CO 1.65% 06/01/2030	COCA.COLA.CO.1.65..06.01.2030	0%
BANCO SANTANDER SA 5.44% 07/15/2031	BANCO.SANTANDER.SA.5.44..07.15.2031	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033	PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033	0%
COCA-COLA CO 1.00% 03/15/2028	COCA.COLA.CO.1.00..03.15.2028	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054	0%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0%
RTX CORP 6.40% 03/15/2054	RTX.CORP.6.40..03.15.2054	0%
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0%
ORACLE CORPORATION 5.38% 09/27/2054	ORACLE.CORPORATION.5.38..09.27.2054	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
MORGAN STANLEY MTN 5.95% 01/19/2038	MORGAN.STANLEY.MTN.5.95..01.19.2038	0%
AT&T INC 5.25% 10/30/2036	AT.T.INC.5.25..10.30.2036	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028	0%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0%
NISOURCE INC 5.85% 04/01/2055	NISOURCE.INC.5.85..04.01.2055	0%
AMAZON.COM INC 4.95% 12/05/2044	AMAZON.COM.INC.4.95..12.05.2044	0%
FHMS_25-K545 A2 4.29% 07/25/2030	FHMS.25.K545.A2.4.29..07.25.2030	0%
GNMA2 30YR 3.50% 04/20/2046	GNMA2.30YR.3.50..04.20.2046	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040	WILLIAMS.COMPANIES.INC.6.30..04.15.2040	0%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0%
KENVUE INC 5.05% 03/22/2053	KENVUE.INC.5.05..03.22.2053	0%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0%
FNMA 30YR UMBS 4.50% 12/01/2054	FNMA.30YR.UMBS.4.50..12.01.2054	0%
ABBVIE INC 4.88% 03/15/2030	ABBVIE.INC.4.88..03.15.2030	0%
AMPHENOL CORPORATION 5.30% 11/15/2055	AMPHENOL.CORPORATION.5.30..11.15.2055	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040	0%
FNMA 30YR 2.50% 04/01/2047	FNMA.30YR.2.50..04.01.2047	0%
BANCO SANTANDER SA 3.49% 05/28/2030	BANCO.SANTANDER.SA.3.49..05.28.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052	0%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0%
FNMA 30YR 3.50% 05/01/2045	FNMA.30YR.3.50..05.01.2045	0%
MERCK & CO INC 5.00% 05/17/2053	MERCK...CO.INC.5.00..05.17.2053	0%
ORACLE CORPORATION 6.15% 11/09/2029	ORACLE.CORPORATION.6.15..11.09.2029	0%
COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027	COSTCO.WHOLESALE.CORPORATION.1.38..06.20.2027	0%
ACCENTURE CAPITAL INC 4.25% 10/04/2031	ACCENTURE.CAPITAL.INC.4.25..10.04.2031	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 06/01/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..06.01.2027	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037	0%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0%
FHLMC 15YR UMBS SUPER 2.00% 10/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..10.01.2037	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
GNMA 30YR 3.00% 10/15/2049	GNMA.30YR.3.00..10.15.2049	0%
METLIFE INC 4.55% 03/23/2030	METLIFE.INC.4.55..03.23.2030	0%
BANK_21-BNK35 A5 2.29% 06/15/2064	BANK.21.BNK35.A5.2.29..06.15.2064	0%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0%
AMAZON.COM INC 4.80% 12/05/2034	AMAZON.COM.INC.4.80..12.05.2034	0%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0%
BBCMS_25-C39 A5 5.30% 12/15/2058	BBCMS.25.C39.A5.5.30..12.15.2058	0%
META PLATFORMS INC 4.55% 08/15/2031	META.PLATFORMS.INC.4.55..08.15.2031	0%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0%
FNMA_18-M13 A2 3.89% 09/25/2030	FNMA.18.M13.A2.3.89..09.25.2030	0%
PFIZER INC 2.63% 04/01/2030	PFIZER.INC.2.63..04.01.2030	0%
PACIFICORP 5.80% 01/15/2055	PACIFICORP.5.80..01.15.2055	0%
JOHNSON & JOHNSON 3.63% 03/03/2037	JOHNSON...JOHNSON.3.63..03.03.2037	0%
MORGAN STANLEY MTN 4.99% 04/12/2029	MORGAN.STANLEY.MTN.4.99..04.12.2029	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	0%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0%
FHLMC 30YR UMBS 6.00% 04/01/2055	FHLMC.30YR.UMBS.6.00..04.01.2055	0%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052	0%
FNMA 30YR UMBS 5.00% 04/01/2053	FNMA.30YR.UMBS.5.00..04.01.2053	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028	0%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027	PANAMA..REPUBLIC.OF..8.88..09.30.2027	0%
FNMA 30YR 4.00% 02/01/2048	FNMA.30YR.4.00..02.01.2048	0%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0%
FNMA 15YR UMBS 4.00% 11/01/2037	FNMA.15YR.UMBS.4.00..11.01.2037	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055	0%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0%
SHELL FINANCE US INC 144A 3.88% 11/13/2028	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028	0%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044	JPMORGAN.CHASE...CO.4.85..02.01.2044	0%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0%
FNMA 30YR 4.00% 12/01/2044	FNMA.30YR.4.00..12.01.2044	0%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030	0%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.50..07.01.2054	0%
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035	0%
FNMA 30YR UMBS 3.00% 01/01/2051	FNMA.30YR.UMBS.3.00..01.01.2051	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028	0%
TYSON FOODS INC 5.10% 09/28/2048	TYSON.FOODS.INC.5.10..09.28.2048	0%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0%
CATERPILLAR INC 3.80% 08/15/2042	CATERPILLAR.INC.3.80..08.15.2042	0%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	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%
COMCAST CORPORATION 4.00% 11/01/2049	COMCAST.CORPORATION.4.00..11.01.2049	0%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	0%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029	0%
FHLMC 30YR UMBS 3.00% 10/01/2051	FHLMC.30YR.UMBS.3.00..10.01.2051	0%
ENERGY TRANSFER LP 5.55% 05/15/2034	ENERGY.TRANSFER.LP.5.55..05.15.2034	0%
WESTPAC BANKING CORP 5.62% 11/20/2035	WESTPAC.BANKING.CORP.5.62..11.20.2035	0%
CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	CANADIAN.NATURAL.RESOURCES.LTD.3.85..06.01.2027	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
MSC_19-H6 A4 3.42% 06/17/2052	MSC.19.H6.A4.3.42..06.17.2052	0%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051	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%
HOME DEPOT INC 2.95% 06/15/2029	HOME.DEPOT.INC.2.95..06.15.2029	0%
AT&T INC 6.00% 04/30/2056	AT.T.INC.6.00..04.30.2056	0%
VODAFONE GROUP PLC 6.15% 02/27/2037	VODAFONE.GROUP.PLC.6.15..02.27.2037	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..12.01.2048	0%
VZMT_24-6 A1A 4.17% 08/20/2030	VZMT.24.6.A1A.4.17..08.20.2030	0%
SHELL FINANCE US INC 4.00% 05/10/2046	SHELL.FINANCE.US.INC.4.00..05.10.2046	0%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	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%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033	0%
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041	0%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0%
ORACLE CORPORATION 5.25% 02/03/2032	ORACLE.CORPORATION.5.25..02.03.2032	0%
FNMA 30YR 3.00% 12/01/2047	FNMA.30YR.3.00..12.01.2047	0%
HESS CORP 5.60% 02/15/2041	HESS.CORP.5.60..02.15.2041	0%
HOME DEPOT INC 4.25% 04/01/2046	HOME.DEPOT.INC.4.25..04.01.2046	0%
BMARK_20-B21 A4 1.70% 12/17/2053	BMARK.20.B21.A4.1.70..12.17.2053	0%
META PLATFORMS INC 4.30% 08/15/2029	META.PLATFORMS.INC.4.30..08.15.2029	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034	0%
KOREA DEVELOPMENT BANK 4.38% 02/15/2028	KOREA.DEVELOPMENT.BANK.4.38..02.15.2028	0%
GENERAL MOTORS CO 5.60% 10/15/2032	GENERAL.MOTORS.CO.5.60..10.15.2032	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033	0%
ALPHABET INC 0.80% 08/15/2027	ALPHABET.INC.0.80..08.15.2027	0%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063	0%
KENVUE INC 5.00% 03/22/2030	KENVUE.INC.5.00..03.22.2030	0%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030	0%
KROGER CO 5.65% 09/15/2064	KROGER.CO.5.65..09.15.2064	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047	0%
INTEL CORPORATION 3.75% 08/05/2027	INTEL.CORPORATION.3.75..08.05.2027	0%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034	0%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036	0%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0%
KENVUE INC 4.90% 03/22/2033	KENVUE.INC.4.90..03.22.2033	0%
SALESFORCE INC 6.40% 03/15/2046	SALESFORCE.INC.6.40..03.15.2046	0%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0%
META PLATFORMS INC 4.80% 05/15/2030	META.PLATFORMS.INC.4.80..05.15.2030	0%
FHLK_15-20 A2 2.44% 02/25/2036	FHLK.15.20.A2.2.44..02.25.2036	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031	0%
FHLMC_K114 A2 1.37% 06/25/2030	FHLMC.K114.A2.1.37..06.25.2030	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047	0%
AFLAC INCORPORATED 3.60% 04/01/2030	AFLAC.INCORPORATED.3.60..04.01.2030	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2055	0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0%
NATWEST GROUP PLC 4.96% 08/15/2030	NATWEST.GROUP.PLC.4.96..08.15.2030	0%
FNMA_17-M8 A2 3.06% 05/25/2027	FNMA.17.M8.A2.3.06..05.25.2027	0%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2054	FNMA.30YR.UMBS.SUPER.6.00..07.01.2054	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	0%
CRVNA_26-P1 A3 4.26% 02/10/2031	CRVNA.26.P1.A3.4.26..02.10.2031	0%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0%
GILEAD SCIENCES INC 4.80% 04/01/2044	GILEAD.SCIENCES.INC.4.80..04.01.2044	0%
KFW 4.75% 10/29/2030	KFW.4.75..10.29.2030	0%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054	0%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033	0%
METLIFE INC 6.40% 12/15/2066	METLIFE.INC.6.40..12.15.2066	0%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0%
GNMA 30YR 3.50% 08/20/2047	GNMA.30YR.3.50..08.20.2047	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054	0%
FHMS_K130 A2 1.72% 06/25/2031	FHMS.K130.A2.1.72..06.25.2031	0%
ALBERTA (PROVINCE OF) 4.30% 11/02/2035	ALBERTA..PROVINCE.OF..4.30..11.02.2035	0%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	0%
BROADCOM INC 3.75% 02/15/2051	BROADCOM.INC.3.75..02.15.2051	0%
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	INDONESIA..REPUBLIC.OF..4.75..02.11.2029	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065	0%
BANK5_25-5YR14 A3 5.65% 04/15/2058	BANK5.25.5YR14.A3.5.65..04.15.2058	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029	0%
FNMA 30YR 3.00% 01/01/2044	FNMA.30YR.3.00..01.01.2044	0%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029	0%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
CITIGROUP INC 6.63% 01/15/2028	CITIGROUP.INC.6.63..01.15.2028	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0%
KINDER MORGAN INC 5.00% 02/01/2029	KINDER.MORGAN.INC.5.00..02.01.2029	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031	0%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	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%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052	0%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0%
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036	CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042	0%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032	0%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035	0%
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%
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035	PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	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%
COMCAST CORPORATION 3.75% 04/01/2040	COMCAST.CORPORATION.3.75..04.01.2040	0%
WELLS FARGO & COMPANY 5.50% 08/01/2035	WELLS.FARGO...COMPANY.5.50..08.01.2035	0%
AT&T INC 5.13% 04/30/2036	AT.T.INC.5.13..04.30.2036	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029	0%
CHENIERE ENERGY INC 5.65% 04/15/2034	CHENIERE.ENERGY.INC.5.65..04.15.2034	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047	QUALCOMM.INCORPORATED.4.30..05.20.2047	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030	0%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028	0%
ABBVIE INC 4.40% 03/15/2033	ABBVIE.INC.4.40..03.15.2033	0%
FNMA 30YR UMBS SUPER 1.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.1.50..04.01.2052	0%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038	MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0%
T-MOBILE USA INC 4.95% 03/15/2028	T.MOBILE.USA.INC.4.95..03.15.2028	0%
ELI LILLY AND COMPANY 4.38% 05/20/2031	ELI.LILLY.AND.COMPANY.4.38..05.20.2031	0%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050	0%
CITIGROUP INC 6.67% 09/13/2043	CITIGROUP.INC.6.67..09.13.2043	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%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050	0%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	URUGUAY..REPUBLIC.OF..7.63..03.21.2036	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0%
CSX CORP 3.25% 06/01/2027	CSX.CORP.3.25..06.01.2027	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0%
CALIFORNIA ST 7.30% 10/01/2039	CALIFORNIA.ST.7.30..10.01.2039	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031	0%
GNMA2 30YR 3.00% 07/20/2049	GNMA2.30YR.3.00..07.20.2049	0%
BMARK_25-V13 A2 5.33% 02/15/2058	BMARK.25.V13.A2.5.33..02.15.2058	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0%
T-MOBILE USA INC 5.00% 02/15/2036	T.MOBILE.USA.INC.5.00..02.15.2036	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062	CONOCOPHILLIPS.CO.4.03..03.15.2062	0%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0%
AT&T INC 5.38% 08/15/2035	AT.T.INC.5.38..08.15.2035	0%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0%
VPFS_20-24 A2 4.88% 05/01/2033	VPFS.20.24.A2.4.88..05.01.2033	0%
VALET_24-1 A3 4.63% 07/20/2029	VALET.24.1.A3.4.63..07.20.2029	0%
FNMA 30YR UMBS SUPER 6.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.6.50..03.01.2054	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032	0%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033	0%
DTE ENERGY COMPANY 4.95% 07/01/2027	DTE.ENERGY.COMPANY.4.95..07.01.2027	0%
ASTRAZENECA PLC 1.38% 08/06/2030	ASTRAZENECA.PLC.1.38..08.06.2030	0%
ONEOK INC 6.25% 10/15/2055	ONEOK.INC.6.25..10.15.2055	0%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0%
EMERA US FINANCE LP 4.75% 06/15/2046	EMERA.US.FINANCE.LP.4.75..06.15.2046	0%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
BANK_20-BN25 A5 2.65% 01/15/2063	BANK.20.BN25.A5.2.65..01.15.2063	0%
ELI LILLY AND COMPANY 4.20% 08/14/2029	ELI.LILLY.AND.COMPANY.4.20..08.14.2029	0%
ONEOK INC 6.63% 09/01/2053	ONEOK.INC.6.63..09.01.2053	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
PEPSICO INC 3.90% 07/18/2032	PEPSICO.INC.3.90..07.18.2032	0%
SALESFORCE INC 1.95% 07/15/2031	SALESFORCE.INC.1.95..07.15.2031	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054	0%
ORACLE CORPORATION 6.50% 04/15/2038	ORACLE.CORPORATION.6.50..04.15.2038	0%
GNMA2 30YR 3.50% 08/20/2052	GNMA2.30YR.3.50..08.20.2052	0%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028	0%
POLAND (REPUBLIC OF) 4.63% 03/18/2029	POLAND..REPUBLIC.OF..4.63..03.18.2029	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	0%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0%
APPLE INC 2.55% 08/20/2060	APPLE.INC.2.55..08.20.2060	0%
HSBC HOLDINGS PLC 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.2.01..09.22.2028	0%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0%
BAT CAPITAL CORP 6.42% 08/02/2033	BAT.CAPITAL.CORP.6.42..08.02.2033	0%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038	HSBC.HOLDINGS.PLC.6.80..06.01.2038	0%
GNMA2 30YR 5.50% 12/20/2054	GNMA2.30YR.5.50..12.20.2054	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040	0%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042	0%
WFCIT_26-A1 A 4.08% 04/15/2031	WFCIT.26.A1.A.4.08..04.15.2031	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038	0%
WFCM_20-C56 A5 2.45% 06/15/2053	WFCM.20.C56.A5.2.45..06.15.2053	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%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051	0%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028	0%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046	0%
GNMA2 30YR 3.50% 08/20/2042	GNMA2.30YR.3.50..08.20.2042	0%
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034	INDONESIA..REPUBLIC.OF..4.75..09.10.2034	0%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0%
CVS HEALTH CORP 6.20% 09/15/2055	CVS.HEALTH.CORP.6.20..09.15.2055	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038	0%
HALEON US CAPITAL LLC 3.38% 03/24/2029	HALEON.US.CAPITAL.LLC.3.38..03.24.2029	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050	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%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0%
GILEAD SCIENCES INC 1.65% 10/01/2030	GILEAD.SCIENCES.INC.1.65..10.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050	0%
HCA INC 5.60% 04/01/2034	HCA.INC.5.60..04.01.2034	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031	0%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
HOME DEPOT INC 4.50% 12/06/2048	HOME.DEPOT.INC.4.50..12.06.2048	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.4.00..03.01.2051	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060	UNION.PACIFIC.CORPORATION.3.84..03.20.2060	0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050	0%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0%
SALESFORCE INC 6.70% 03/15/2066	SALESFORCE.INC.6.70..03.15.2066	0%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0%
WALT DISNEY CO 6.40% 12/15/2035	WALT.DISNEY.CO.6.40..12.15.2035	0%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029	0%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032	0%
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051	0%
GNMA2 30YR 2.50% 07/20/2052	GNMA2.30YR.2.50..07.20.2052	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029	0%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030	0%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
GNMA2 30YR 3.50% 12/20/2042	GNMA2.30YR.3.50..12.20.2042	0%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040	CARRIER.GLOBAL.CORP.3.38..04.05.2040	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050	UNION.PACIFIC.CORPORATION.3.25..02.05.2050	0%
FNMA 30YR UMBS 5.50% 02/01/2054	FNMA.30YR.UMBS.5.50..02.01.2054	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
DEVON ENERGY CORP 5.60% 07/15/2041	DEVON.ENERGY.CORP.5.60..07.15.2041	0%
CVS HEALTH CORP 5.30% 06/01/2033	CVS.HEALTH.CORP.5.30..06.01.2033	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041	MARATHON.PETROLEUM.CORP.6.50..03.01.2041	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040	0%
BANCO SANTANDER SA 6.35% 03/14/2034	BANCO.SANTANDER.SA.6.35..03.14.2034	0%
ELI LILLY AND COMPANY 4.60% 08/14/2034	ELI.LILLY.AND.COMPANY.4.60..08.14.2034	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	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%
GNMA2 30YR 5.00% 02/20/2053	GNMA2.30YR.5.00..02.20.2053	0%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0%
INTEL CORPORATION 6.20% 05/15/2066	INTEL.CORPORATION.6.20..05.15.2066	0%
PFIZER INC 1.70% 05/28/2030	PFIZER.INC.1.70..05.28.2030	0%
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035	0%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032	0%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0%
GLOBAL PAYMENTS INC 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.5.55..11.15.2035	0%
UNION PACIFIC CORPORATION 2.80% 02/14/2032	UNION.PACIFIC.CORPORATION.2.80..02.14.2032	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034	0%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0%
LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045	LOS.ANGELES.CALIF.WTR.PWR.REV.6.57..07.01.2045	0%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031	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%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064	ELI.LILLY.AND.COMPANY.5.10..02.09.2064	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056	0%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027	0%
UNITED AIRLINES INC 5.80% 07/15/2037	UNITED.AIRLINES.INC.5.80..07.15.2037	0%
GNMA2 30YR 4.50% 06/20/2049	GNMA2.30YR.4.50..06.20.2049	0%
EXPAND ENERGY CORP 5.38% 03/15/2030	EXPAND.ENERGY.CORP.5.38..03.15.2030	0%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030	0%
CVS HEALTH CORP 1.88% 02/28/2031	CVS.HEALTH.CORP.1.88..02.28.2031	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%
FISERV INC 5.63% 08/21/2033	FISERV.INC.5.63..08.21.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030	0%
UNITEDHEALTH GROUP INC 5.00% 04/15/2034	UNITEDHEALTH.GROUP.INC.5.00..04.15.2034	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053	PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053	0%
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037	0%
GNMA2 30YR 2.50% 06/20/2051	GNMA2.30YR.2.50..06.20.2051	0%
MERCK & CO INC 2.75% 12/10/2051	MERCK...CO.INC.2.75..12.10.2051	0%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0%
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046	0%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0%
MORGAN STANLEY MTN 6.41% 11/01/2029	MORGAN.STANLEY.MTN.6.41..11.01.2029	0%
POLAND (REPUBLIC OF) 5.38% 04/14/2036	POLAND..REPUBLIC.OF..5.38..04.14.2036	0%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0%
PAYPAL HOLDINGS INC 4.40% 06/01/2032	PAYPAL.HOLDINGS.INC.4.40..06.01.2032	0%
SDART_26-1 A3 3.93% 07/15/2030	SDART.26.1.A3.3.93..07.15.2030	0%
ENBRIDGE INC 5.63% 04/05/2034	ENBRIDGE.INC.5.63..04.05.2034	0%
ALPHABET INC 4.00% 05/15/2030	ALPHABET.INC.4.00..05.15.2030	0%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031	0%
AT&T INC 4.40% 04/30/2031	AT.T.INC.4.40..04.30.2031	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040	0%
DELL INTERNATIONAL LLC 4.50% 02/15/2031	DELL.INTERNATIONAL.LLC.4.50..02.15.2031	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050	0%
GENERAL MOTORS CO 6.60% 04/01/2036	GENERAL.MOTORS.CO.6.60..04.01.2036	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2055	0%
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052	0%
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028	INDONESIA..REPUBLIC.OF..3.50..01.11.2028	0%
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035	0%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034	0%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030	0%
BBCMS_25-5C37 A3 5.01% 09/15/2058	BBCMS.25.5C37.A3.5.01..09.15.2058	0%
FNMA 30YR UMBS 5.50% 08/01/2054	FNMA.30YR.UMBS.5.50..08.01.2054	0%
CITIGROUP INC 5.88% 01/30/2042	CITIGROUP.INC.5.88..01.30.2042	0%
MERCK & CO INC 5.70% 09/15/2055	MERCK...CO.INC.5.70..09.15.2055	0%
FHMS_K755 A2 5.20% 02/25/2031	FHMS.K755.A2.5.20..02.25.2031	0%
FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047	FNMA.30YR.REPERFORMING.NON.MODIFIE.3.00..02.01.2047	0%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053	QUALCOMM.INCORPORATED.6.00..05.20.2053	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0%
MORGAN STANLEY 4.46% 04/22/2039	MORGAN.STANLEY.4.46..04.22.2039	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054	UBER.TECHNOLOGIES.INC.5.35..09.15.2054	0%
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048	PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048	0%
CITIGROUP INC 3.88% 01/24/2039	CITIGROUP.INC.3.88..01.24.2039	0%
T-MOBILE USA INC 5.15% 04/15/2034	T.MOBILE.USA.INC.5.15..04.15.2034	0%
ORACLE CORPORATION 6.13% 07/08/2039	ORACLE.CORPORATION.6.13..07.08.2039	0%
FHMS_24-K528 A2 4.51% 07/25/2029	FHMS.24.K528.A2.4.51..07.25.2029	0%
US BANCORP MTN 5.42% 02/12/2036	US.BANCORP.MTN.5.42..02.12.2036	0%
STRYKER CORPORATION 1.95% 06/15/2030	STRYKER.CORPORATION.1.95..06.15.2030	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	0%
ENERGY TRANSFER LP 5.60% 09/01/2034	ENERGY.TRANSFER.LP.5.60..09.01.2034	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050	0%
CALIFORNIA (STATE OF) 2.50% 10/01/2029	CALIFORNIA..STATE.OF..2.50..10.01.2029	0%
FORDO_24-C B 4.40% 08/15/2030	FORDO.24.C.B.4.40..08.15.2030	0%
FORD MOTOR COMPANY 7.45% 07/16/2031	FORD.MOTOR.COMPANY.7.45..07.16.2031	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045	0%
WALMART INC 4.10% 04/15/2033	WALMART.INC.4.10..04.15.2033	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028	0%
KOREA DEVELOPMENT BANK 4.25% 09/08/2032	KOREA.DEVELOPMENT.BANK.4.25..09.08.2032	0%
JBS NV 6.25% 03/01/2056	JBS.NV.6.25..03.01.2056	0%
META PLATFORMS INC 4.65% 08/15/2062	META.PLATFORMS.INC.4.65..08.15.2062	0%
CONOCOPHILLIPS CO 5.00% 01/15/2035	CONOCOPHILLIPS.CO.5.00..01.15.2035	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039	0%
CITIGROUP INC 4.65% 07/30/2045	CITIGROUP.INC.4.65..07.30.2045	0%
BANK OF MONTREAL MTN 5.72% 09/25/2028	BANK.OF.MONTREAL.MTN.5.72..09.25.2028	0%
WELLS FARGO BANK NA 5.85% 02/01/2037	WELLS.FARGO.BANK.NA.5.85..02.01.2037	0%
HCA INC 5.45% 04/01/2031	HCA.INC.5.45..04.01.2031	0%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030	0%
APPLE INC 1.25% 08/20/2030	APPLE.INC.1.25..08.20.2030	0%
FHLMC 30YR UMBS RVS REMIC SUPER 3.50% 05/01/2050	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.3.50..05.01.2050	0%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027	0%
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035	INDONESIA..REPUBLIC.OF..5.60..01.15.2035	0%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0%
T-MOBILE USA INC 5.75% 01/15/2034	T.MOBILE.USA.INC.5.75..01.15.2034	0%
PEPSICO INC 1.95% 10/21/2031	PEPSICO.INC.1.95..10.21.2031	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0%
BOEING CO 2.95% 02/01/2030	BOEING.CO.2.95..02.01.2030	0%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052	0%
NEW YORK N Y 5.83% 10/01/2053	NEW.YORK.N.Y.5.83..10.01.2053	0%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027	0%
AT&T INC 5.25% 03/01/2037	AT.T.INC.5.25..03.01.2037	0%
AMGEN INC 2.30% 02/25/2031	AMGEN.INC.2.30..02.25.2031	0%
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050	INDONESIA..REPUBLIC.OF..4.20..10.15.2050	0%
ELI LILLY AND COMPANY 4.90% 10/15/2035	ELI.LILLY.AND.COMPANY.4.90..10.15.2035	0%
AMGEN INC 4.56% 06/15/2048	AMGEN.INC.4.56..06.15.2048	0%
HCA INC 5.50% 06/01/2033	HCA.INC.5.50..06.01.2033	0%
COMCAST CORPORATION 5.50% 05/15/2064	COMCAST.CORPORATION.5.50..05.15.2064	0%
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	INDONESIA..REPUBLIC.OF..2.15..07.28.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027	0%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028	0%
FNMA 30YR UMBS 5.00% 02/01/2053	FNMA.30YR.UMBS.5.00..02.01.2053	0%
FNMA 30YR UMBS 5.00% 01/01/2054	FNMA.30YR.UMBS.5.00..01.01.2054	0%
ING GROEP NV 4.05% 04/09/2029	ING.GROEP.NV.4.05..04.09.2029	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
ENBRIDGE INC 6.70% 11/15/2053	ENBRIDGE.INC.6.70..11.15.2053	0%
BAT CAPITAL CORP 7.08% 08/02/2053	BAT.CAPITAL.CORP.7.08..08.02.2053	0%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.50..07.01.2050	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028	0%
VODAFONE GROUP PLC 4.88% 06/19/2049	VODAFONE.GROUP.PLC.4.88..06.19.2049	0%
T-MOBILE USA INC 2.25% 11/15/2031	T.MOBILE.USA.INC.2.25..11.15.2031	0%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032	0%
KOREA (REPUBLIC OF) 2.50% 06/19/2029	KOREA..REPUBLIC.OF..2.50..06.19.2029	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033	WILLIAMS.COMPANIES.INC.5.65..03.15.2033	0%
MICROSOFT CORPORATION 3.70% 08/08/2046	MICROSOFT.CORPORATION.3.70..08.08.2046	0%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032	KINDER.MORGAN.INC.MTN.7.75..01.15.2032	0%
T-MOBILE USA INC 2.88% 02/15/2031	T.MOBILE.USA.INC.2.88..02.15.2031	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0%
PEPSICO INC 1.63% 05/01/2030	PEPSICO.INC.1.63..05.01.2030	0%
CIGNA GROUP 5.60% 02/15/2054	CIGNA.GROUP.5.60..02.15.2054	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030	NOMURA.HOLDINGS.INC.3.10..01.16.2030	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%
HSBC HOLDINGS PLC 4.71% 05/12/2030	HSBC.HOLDINGS.PLC.4.71..05.12.2030	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029	0%
GNMA2 30YR 4.00% 10/20/2053	GNMA2.30YR.4.00..10.20.2053	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%
AMXCA_24-3 A 4.65% 07/16/2029	AMXCA.24.3.A.4.65..07.16.2029	0%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0%
APPLE INC 2.70% 08/05/2051	APPLE.INC.2.70..08.05.2051	0%
CVS HEALTH CORP 5.70% 06/01/2034	CVS.HEALTH.CORP.5.70..06.01.2034	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044	0%
FGOLD 30YR GIANT 4.00% 11/01/2046	FGOLD.30YR.GIANT.4.00..11.01.2046	0%
APPLE INC 4.50% 02/23/2036	APPLE.INC.4.50..02.23.2036	0%
AMGEN INC 4.85% 02/19/2036	AMGEN.INC.4.85..02.19.2036	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061	0%
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036	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%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040	0%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030	0%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028	0%
ALTRIA GROUP INC 3.40% 02/04/2041	ALTRIA.GROUP.INC.3.40..02.04.2041	0%
AMGEN INC 3.38% 02/21/2050	AMGEN.INC.3.38..02.21.2050	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..05.01.2048	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0%
SHELL FINANCE US INC 3.25% 04/06/2050	SHELL.FINANCE.US.INC.3.25..04.06.2050	0%
ABBVIE INC 4.65% 03/15/2028	ABBVIE.INC.4.65..03.15.2028	0%
COMCAST CORPORATION 3.45% 02/01/2050	COMCAST.CORPORATION.3.45..02.01.2050	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046	0%
MERCK & CO INC 5.20% 05/22/2036	MERCK...CO.INC.5.20..05.22.2036	0%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034	0%
WASTE MANAGEMENT INC 5.35% 10/15/2054	WASTE.MANAGEMENT.INC.5.35..10.15.2054	0%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0%
GNMA2 30YR 5.50% 07/20/2054	GNMA2.30YR.5.50..07.20.2054	0%
FNMA 30YR UMBS 3.50% 05/01/2052	FNMA.30YR.UMBS.3.50..05.01.2052	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027	0%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.47..02.01.2045-img$ SAN ANTONIO TEX ELEC & GAS REV 5.47% 02/01/2045	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.47..02.01.2045	0%
ASTRAZENECA PLC 3.13% 06/12/2027	ASTRAZENECA.PLC.3.13..06.12.2027	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048	0%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034	0%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032	ONTARIO..PROVINCE.OF..2.13..01.21.2032	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035	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%
ALBERTA (PROVINCE OF) 4.50% 01/24/2034	ALBERTA..PROVINCE.OF..4.50..01.24.2034	0%
PORT AUTH N Y & N J 4.46% 10/01/2062	PORT.AUTH.N.Y...N.J.4.46..10.01.2062	0%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0%
WOART_26-A A3 0.00% 05/15/2031	WOART.26.A.A3.0.00..05.15.2031	0%
FHLMC 30YR UMBS 5.00% 01/01/2053	FHLMC.30YR.UMBS.5.00..01.01.2053	0%
ELI LILLY AND COMPANY 5.10% 02/12/2035	ELI.LILLY.AND.COMPANY.5.10..02.12.2035	0%
WESTPAC BANKING CORP 3.02% 11/18/2036	WESTPAC.BANKING.CORP.3.02..11.18.2036	0%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0%
HCA INC 5.45% 09/15/2034	HCA.INC.5.45..09.15.2034	0%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0%
SANOFI SA 3.63% 06/19/2028	SANOFI.SA.3.63..06.19.2028	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053	0%
INTEL CORPORATION 4.90% 08/05/2052	INTEL.CORPORATION.4.90..08.05.2052	0%
BARCLAYS PLC 5.21% 02/24/2037	BARCLAYS.PLC.5.21..02.24.2037	0%
MASTERCARD INC 3.85% 03/26/2050	MASTERCARD.INC.3.85..03.26.2050	0%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030	0%
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028	INDONESIA..REPUBLIC.OF..4.10..04.24.2028	0%
BARCLAYS PLC 4.52% 02/24/2032	BARCLAYS.PLC.4.52..02.24.2032	0%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0%
BROADCOM INC 4.95% 01/15/2036	BROADCOM.INC.4.95..01.15.2036	0%
T-MOBILE USA INC 5.75% 01/15/2054	T.MOBILE.USA.INC.5.75..01.15.2054	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	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%
INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029	INTERNATIONAL.FINANCE.CORP.MTN.3.50..01.22.2029	0%
ALLYL_25-1 A3 3.96% 03/15/2030	ALLYL.25.1.A3.3.96..03.15.2030	0%
PERU (REPUBLIC OF) 6.20% 06/30/2055	PERU..REPUBLIC.OF..6.20..06.30.2055	0%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0%
NOMURA HOLDINGS INC 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.2.17..07.14.2028	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0%
HSBC USA INC 4.65% 06/03/2028	HSBC.USA.INC.4.65..06.03.2028	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0%
INTEL CORPORATION 5.90% 02/10/2063	INTEL.CORPORATION.5.90..02.10.2063	0%
CGCMT_19-C7 A4 3.10% 12/15/2072	CGCMT.19.C7.A4.3.10..12.15.2072	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2036	WILLIAMS.COMPANIES.INC.5.15..03.15.2036	0%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029	0%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035	0%
FNMA 30YR UMBS 3.00% 02/01/2050	FNMA.30YR.UMBS.3.00..02.01.2050	0%
SMITH & NEPHEW PLC 2.03% 10/14/2030	SMITH...NEPHEW.PLC.2.03..10.14.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036	0%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	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%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0%
CISCO SYSTEMS INC 5.10% 02/24/2035	CISCO.SYSTEMS.INC.5.10..02.24.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030	0%
US BANCORP MTN 2.49% 11/03/2036	US.BANCORP.MTN.2.49..11.03.2036	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030	PROCTER...GAMBLE.CO.1.20..10.29.2030	0%
FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030	FLORIDA.ST.BRD.ADMIN.FIN.CORP.2.15..07.01.2030	0%
ISRAEL (STATE OF) 4.50% 01/30/2043	ISRAEL..STATE.OF..4.50..01.30.2043	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0%
WALMART INC 3.70% 06/26/2028	WALMART.INC.3.70..06.26.2028	0%
FNMA 30YR UMBS 6.50% 11/01/2053	FNMA.30YR.UMBS.6.50..11.01.2053	0%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053	0%
UBSCM_18-C12 A4 4.03% 08/15/2051	UBSCM.18.C12.A4.4.03..08.15.2051	0%
BBCMS_24-5C31 A2 5.14% 12/15/2057	BBCMS.24.5C31.A2.5.14..12.15.2057	0%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028	0%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0%
MERCK & CO INC 4.30% 05/22/2028	MERCK...CO.INC.4.30..05.22.2028	0%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039	0%
HALLIBURTON COMPANY 7.45% 09/15/2039	HALLIBURTON.COMPANY.7.45..09.15.2039	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.50..07.01.2053	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053	0%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0%
APPLE INC 3.75% 11/13/2047	APPLE.INC.3.75..11.13.2047	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056	ELI.LILLY.AND.COMPANY.5.60..05.20.2056	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040	0%
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035	0%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030	0%
DEERE & CO 5.45% 01/16/2035	DEERE...CO.5.45..01.16.2035	0%
HF SINCLAIR CORP 5.75% 01/15/2031	HF.SINCLAIR.CORP.5.75..01.15.2031	0%
WALMART INC 7.55% 02/15/2030	WALMART.INC.7.55..02.15.2030	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
APPLE INC 4.00% 05/12/2028	APPLE.INC.4.00..05.12.2028	0%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052	0%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0%
INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	INDONESIA..REPUBLIC.OF..4.15..09.20.2027	0%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030	JPMORGAN.CHASE...CO.8.75..09.01.2030	0%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030	0%
AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	AFRICAN.DEVELOPMENT.BANK.MTN.4.13..01.22.2036	0%
NETFLIX INC 6.38% 05/15/2029	NETFLIX.INC.6.38..05.15.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056	0%
HP INC 3.00% 06/17/2027	HP.INC.3.00..06.17.2027	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
CHEVRON USA INC 4.30% 10/15/2030	CHEVRON.USA.INC.4.30..10.15.2030	0%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0%
BANK OF NOVA SCOTIA 4.59% 05/04/2037	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0%
FNMA 30YR 3.50% 02/01/2042	FNMA.30YR.3.50..02.01.2042	0%
TREASURY BOND 6.25% 05/15/2030	TREASURY.BOND.6.25..05.15.2030	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034	0%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0%
CVS HEALTH CORP 1.75% 08/21/2030	CVS.HEALTH.CORP.1.75..08.21.2030	0%
MERCK & CO INC 4.00% 03/07/2049	MERCK...CO.INC.4.00..03.07.2049	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033	0%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028	0%
BROADCOM INC 144A 4.15% 04/15/2032	BROADCOM.INC.144A.4.15..04.15.2032	0%
CROWN CASTLE INC 2.90% 04/01/2041	CROWN.CASTLE.INC.2.90..04.01.2041	0%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0%
GILEAD SCIENCES INC 5.65% 12/01/2041	GILEAD.SCIENCES.INC.5.65..12.01.2041	0%
MICROSOFT CORPORATION 3.04% 03/17/2062	MICROSOFT.CORPORATION.3.04..03.17.2062	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032	0%
GNMA2 30YR 3.50% 03/20/2050	GNMA2.30YR.3.50..03.20.2050	0%
GENERAL MOTORS CO 5.00% 10/01/2028	GENERAL.MOTORS.CO.5.00..10.01.2028	0%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0%
SHELL FINANCE US INC 4.13% 05/11/2035	SHELL.FINANCE.US.INC.4.13..05.11.2035	0%
MERCK & CO INC 4.95% 09/15/2035	MERCK...CO.INC.4.95..09.15.2035	0%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..02.01.2057	0%
FHLMC 30YR UMBS 5.50% 12/01/2055	FHLMC.30YR.UMBS.5.50..12.01.2055	0%
DBJPM_17-C6 A-M 3.56% 06/10/2050	DBJPM.17.C6.A.M.3.56..06.10.2050	0%
BBCMS_25-C32 A5 5.72% 02/15/2062	BBCMS.25.C32.A5.5.72..02.15.2062	0%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028	0%
HOME DEPOT INC 3.63% 04/15/2052	HOME.DEPOT.INC.3.63..04.15.2052	0%
WALMART INC 4.15% 09/09/2032	WALMART.INC.4.15..09.09.2032	0%
HOME DEPOT INC 4.85% 06/25/2031	HOME.DEPOT.INC.4.85..06.25.2031	0%
LOWES COMPANIES INC 4.05% 05/03/2047	LOWES.COMPANIES.INC.4.05..05.03.2047	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029	0%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	0%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047	0%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0%
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029	0%
HP INC 4.75% 01/15/2028	HP.INC.4.75..01.15.2028	0%
ABBVIE INC (FXD) 3.77% 03/03/2028	ABBVIE.INC..FXD..3.77..03.03.2028	0%
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030	0%
ELI LILLY AND COMPANY 4.55% 10/15/2032	ELI.LILLY.AND.COMPANY.4.55..10.15.2032	0%
SANDS CHINA LTD 5.40% 08/08/2028	SANDS.CHINA.LTD.5.40..08.08.2028	0%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054	ELI.LILLY.AND.COMPANY.5.00..02.09.2054	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034	0%
PEPSICO INC 3.60% 02/18/2028	PEPSICO.INC.3.60..02.18.2028	0%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029	0%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028	0%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035	0%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	0%
CVS HEALTH CORP 5.63% 02/21/2053	CVS.HEALTH.CORP.5.63..02.21.2053	0%
ACCENTURE CAPITAL INC 4.50% 10/04/2034	ACCENTURE.CAPITAL.INC.4.50..10.04.2034	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054	ELI.LILLY.AND.COMPANY.5.05..08.14.2054	0%
HART_25-A A3 4.32% 10/15/2029	HART.25.A.A3.4.32..10.15.2029	0%
JOHNSON & JOHNSON 4.80% 06/01/2029	JOHNSON...JOHNSON.4.80..06.01.2029	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
TSMC ARIZONA CORP 3.13% 10/25/2041	TSMC.ARIZONA.CORP.3.13..10.25.2041	0%
JOHNSON & JOHNSON 4.70% 03/01/2030	JOHNSON...JOHNSON.4.70..03.01.2030	0%
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033	0%
GNMA2 30YR 3.50% 08/20/2047	GNMA2.30YR.3.50..08.20.2047	0%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041	0%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0%
DELL INTERNATIONAL LLC 4.75% 10/06/2032	DELL.INTERNATIONAL.LLC.4.75..10.06.2032	0%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035	ELEVANCE.HEALTH.INC.5.20..02.15.2035	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056	0%
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%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046	0%
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034	FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034	0%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0%
WESTPAC BANKING CORP 5.54% 11/17/2028	WESTPAC.BANKING.CORP.5.54..11.17.2028	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	0%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054	0%
T-MOBILE USA INC 4.85% 01/15/2029	T.MOBILE.USA.INC.4.85..01.15.2029	0%
AMAZON.COM INC 3.25% 05/12/2061	AMAZON.COM.INC.3.25..05.12.2061	0%
GNMA2 30YR 4.50% 07/20/2048	GNMA2.30YR.4.50..07.20.2048	0%
WASTE MANAGEMENT INC 4.88% 02/15/2034	WASTE.MANAGEMENT.INC.4.88..02.15.2034	0%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036	PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036	0%
OMNICOM GROUP INC 2.60% 08/01/2031	OMNICOM.GROUP.INC.2.60..08.01.2031	0%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030	0%
US BANCORP MTN 5.03% 01/26/2037	US.BANCORP.MTN.5.03..01.26.2037	0%
BARCLAYS PLC 2.89% 11/24/2032	BARCLAYS.PLC.2.89..11.24.2032	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061	0%
NATWEST GROUP PLC 4.45% 05/08/2030	NATWEST.GROUP.PLC.4.45..05.08.2030	0%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
VIATRIS INC 3.85% 06/22/2040	VIATRIS.INC.3.85..06.22.2040	0%
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%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0%
WALMART INC 2.65% 09/22/2051	WALMART.INC.2.65..09.22.2051	0%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	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%
KINDER MORGAN INC 5.20% 06/01/2033	KINDER.MORGAN.INC.5.20..06.01.2033	0%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0%
BBCMS_22-C16 A5 4.60% 06/15/2055	BBCMS.22.C16.A5.4.60..06.15.2055	0%
DEVON ENERGY CORPORATION 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.5.20..09.15.2034	0%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038	0%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	TRUIST.BANK..FXD.FRN..4.42..07.24.2028	0%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0%
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%
COMCAST CORPORATION 4.65% 02/15/2033	COMCAST.CORPORATION.4.65..02.15.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028	0%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0%
MERCK & CO INC 1.45% 06/24/2030	MERCK...CO.INC.1.45..06.24.2030	0%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030	ALBERTA..PROVINCE.OF..1.30..07.22.2030	0%
COMCAST CORPORATION 5.50% 11/15/2032	COMCAST.CORPORATION.5.50..11.15.2032	0%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029	0%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029	0%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053	0%
AT&T INC 5.55% 11/01/2045	AT.T.INC.5.55..11.01.2045	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%
CALIFORNIA (STATE OF) 5.88% 10/01/2041	CALIFORNIA..STATE.OF..5.88..10.01.2041	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
MERCK & CO INC 4.50% 05/17/2033	MERCK...CO.INC.4.50..05.17.2033	0%
ENERGY TRANSFER LP 5.50% 06/01/2027	ENERGY.TRANSFER.LP.5.50..06.01.2027	0%
ABBVIE INC 5.65% 03/15/2066	ABBVIE.INC.5.65..03.15.2066	0%
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036	INDONESIA..REPUBLIC.OF..5.69..05.29.2036	0%
FNMA 15YR UMBS 4.00% 05/01/2038	FNMA.15YR.UMBS.4.00..05.01.2038	0%
US BANCORP MTN 5.72% 05/20/2041	US.BANCORP.MTN.5.72..05.20.2041	0%
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028	0%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0%
CALIFORNIA ST 5.15% 09/01/2034	CALIFORNIA.ST.5.15..09.01.2034	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041	0%
DUKE ENERGY CORP 4.50% 08/15/2032	DUKE.ENERGY.CORP.4.50..08.15.2032	0%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030	0%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034	0%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0%
KFW MTN 0.75% 09/30/2030	KFW.MTN.0.75..09.30.2030	0%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033	0%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0%
BROOKFIELD FINANCE INC 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.4.85..03.29.2029	0%
GNMA 30YR 3.50% 10/20/2047	GNMA.30YR.3.50..10.20.2047	0%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043	ELEVANCE.HEALTH.INC.4.65..01.15.2043	0%
CIGNA GROUP 5.25% 02/15/2034	CIGNA.GROUP.5.25..02.15.2034	0%
APPLE INC 3.25% 08/08/2029	APPLE.INC.3.25..08.08.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030	0%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051	0%
OMNICOM GROUP INC 5.30% 11/01/2034	OMNICOM.GROUP.INC.5.30..11.01.2034	0%
ROPER TECHNOLOGIES INC 4.20% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.20..09.15.2028	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029	0%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030	0%
PEPSICO INC 2.63% 07/29/2029	PEPSICO.INC.2.63..07.29.2029	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.4.00..07.01.2053	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0%
STATE STREET CORP 4.53% 02/20/2029	STATE.STREET.CORP.4.53..02.20.2029	0%
FNMA 30YR UMBS 6.00% 07/01/2054	FNMA.30YR.UMBS.6.00..07.01.2054	0%
COCA-COLA CO 1.45% 06/01/2027	COCA.COLA.CO.1.45..06.01.2027	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049	0%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030	0%
EQUIFAX INC 2.35% 09/15/2031	EQUIFAX.INC.2.35..09.15.2031	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028	0%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028	0%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0%
BANCO SANTANDER SA 5.13% 11/06/2035	BANCO.SANTANDER.SA.5.13..11.06.2035	0%
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031	BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031	0%
BBCMS_24-5C29 AS 5.63% 09/15/2057	BBCMS.24.5C29.AS.5.63..09.15.2057	0%
CISCO SYSTEMS INC 4.75% 02/24/2030	CISCO.SYSTEMS.INC.4.75..02.24.2030	0%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035	0%
BROADCOM INC 144A 3.19% 11/15/2036	BROADCOM.INC.144A.3.19..11.15.2036	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052	0%
EXXON MOBIL CORP 3.00% 08/16/2039	EXXON.MOBIL.CORP.3.00..08.16.2039	0%
BANK5_24-5YR11 A3 5.89% 11/15/2057	BANK5.24.5YR11.A3.5.89..11.15.2057	0%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0%
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033	0%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041	0%
KENVUE INC 5.05% 03/22/2028	KENVUE.INC.5.05..03.22.2028	0%
VALE OVERSEAS LTD 6.40% 06/28/2054	VALE.OVERSEAS.LTD.6.40..06.28.2054	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0%
BAT CAPITAL CORP 2.73% 03/25/2031	BAT.CAPITAL.CORP.2.73..03.25.2031	0%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034	0%
T-MOBILE USA INC 5.88% 11/15/2055	T.MOBILE.USA.INC.5.88..11.15.2055	0%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0%
FORDF_25-1 A1 4.63% 04/15/2030	FORDF.25.1.A1.4.63..04.15.2030	0%
FNMA 15YR 3.00% 01/01/2031	FNMA.15YR.3.00..01.01.2031	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033	0%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	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%
COMCAST CORPORATION 3.90% 03/01/2038	COMCAST.CORPORATION.3.90..03.01.2038	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	0%
GENERAL MOTORS CO 5.20% 04/01/2045	GENERAL.MOTORS.CO.5.20..04.01.2045	0%
ALTRIA GROUP INC 3.88% 09/16/2046	ALTRIA.GROUP.INC.3.88..09.16.2046	0%
EXXON MOBIL CORP 3.10% 08/16/2049	EXXON.MOBIL.CORP.3.10..08.16.2049	0%
NETFLIX INC 4.88% 04/15/2028	NETFLIX.INC.4.88..04.15.2028	0%
CONAGRA BRANDS INC 5.30% 11/01/2038	CONAGRA.BRANDS.INC.5.30..11.01.2038	0%
VMWARE LLC 2.20% 08/15/2031	VMWARE.LLC.2.20..08.15.2031	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036	0%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2047	0%
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029	0%
PFIZER INC 4.13% 12/15/2046	PFIZER.INC.4.13..12.15.2046	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%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028	0%
BANCO SANTANDER SA 2.75% 12/03/2030	BANCO.SANTANDER.SA.2.75..12.03.2030	0%
CVS HEALTH CORP 5.88% 06/01/2053	CVS.HEALTH.CORP.5.88..06.01.2053	0%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0%
ELI LILLY AND COMPANY 4.15% 08/14/2027	ELI.LILLY.AND.COMPANY.4.15..08.14.2027	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
ELI LILLY AND COMPANY 4.00% 10/15/2028	ELI.LILLY.AND.COMPANY.4.00..10.15.2028	0%
FNMA 30YR UMBS 3.00% 08/01/2050	FNMA.30YR.UMBS.3.00..08.01.2050	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%
NATWEST GROUP PLC 6.02% 03/02/2034	NATWEST.GROUP.PLC.6.02..03.02.2034	0%
NOV INC 3.95% 12/01/2042	NOV.INC.3.95..12.01.2042	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045	0%
BBCMS_23-C20 A4 5.31% 07/15/2056	BBCMS.23.C20.A4.5.31..07.15.2056	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028	ALBERTA..PROVINCE.OF..3.30..03.15.2028	0%
DUKE ENERGY CORP 3.75% 09/01/2046	DUKE.ENERGY.CORP.3.75..09.01.2046	0%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0%
T-MOBILE USA INC 4.95% 11/15/2035	T.MOBILE.USA.INC.4.95..11.15.2035	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047	0%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0%
GNMA2 30YR 4.00% 01/20/2045	GNMA2.30YR.4.00..01.20.2045	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050	CARRIER.GLOBAL.CORP.3.58..04.05.2050	0%
EART_24-2 D 5.92% 02/15/2030	EART.24.2.D.5.92..02.15.2030	0%
MASTERCARD INC 4.88% 05/09/2034	MASTERCARD.INC.4.88..05.09.2034	0%
AMAZON.COM INC 2.70% 06/03/2060	AMAZON.COM.INC.2.70..06.03.2060	0%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033	0%
WALT DISNEY CO 2.75% 09/01/2049	WALT.DISNEY.CO.2.75..09.01.2049	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0%
ABBVIE INC 5.20% 03/15/2035	ABBVIE.INC.5.20..03.15.2035	0%
CONNECTICUT ST 5.85% 03/15/2032	CONNECTICUT.ST.5.85..03.15.2032	0%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035	0%
BANK_20-BNK29 A-4 2.00% 11/15/2053	BANK.20.BNK29.A.4.2.00..11.15.2053	0%
STARBUCKS CORPORATION 3.55% 08/15/2029	STARBUCKS.CORPORATION.3.55..08.15.2029	0%
WILLIS NORTH AMERICA INC 4.65% 06/15/2027	WILLIS.NORTH.AMERICA.INC.4.65..06.15.2027	0%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0%
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033	0%
TEXAS ST 5.52% 04/01/2039	TEXAS.ST.5.52..04.01.2039	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029	SOUTHERN.COMPANY..THE..5.50..03.15.2029	0%
ING GROEP NV 5.42% 03/23/2037	ING.GROEP.NV.5.42..03.23.2037	0%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	0%
BANCO SANTANDER SA 3.31% 06/27/2029	BANCO.SANTANDER.SA.3.31..06.27.2029	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%
DUK_25-A A1 4.90% 03/01/2046	DUK.25.A.A1.4.90..03.01.2046	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037	PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037	0%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033	0%
COMCAST CORPORATION 4.80% 05/15/2033	COMCAST.CORPORATION.4.80..05.15.2033	0%
FNMNT_25-1 A 4.85% 02/15/2030	FNMNT.25.1.A.4.85..02.15.2030	0%
DOW CHEMICAL CO 4.38% 11/15/2042	DOW.CHEMICAL.CO.4.38..11.15.2042	0%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030	0%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	0%
CIGNA GROUP 3.40% 03/15/2050	CIGNA.GROUP.3.40..03.15.2050	0%
FREMF_K-167 A2 4.76% 10/25/2034	FREMF.K.167.A2.4.76..10.25.2034	0%
ENERGY TRANSFER LP 6.05% 09/01/2054	ENERGY.TRANSFER.LP.6.05..09.01.2054	0%
FHMS_K509 A2 4.85% 09/25/2028	FHMS.K509.A2.4.85..09.25.2028	0%
AMXCA_25-1 A 4.56% 12/15/2029	AMXCA.25.1.A.4.56..12.15.2029	0%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0%
APPLE INC 4.00% 05/10/2028	APPLE.INC.4.00..05.10.2028	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0%
MERCK & CO INC 1.90% 12/10/2028	MERCK...CO.INC.1.90..12.10.2028	0%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033	PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033	0%
AMXCA_25-3 A 4.51% 04/15/2032	AMXCA.25.3.A.4.51..04.15.2032	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	0%
GILEAD SCIENCES INC 5.10% 06/15/2035	GILEAD.SCIENCES.INC.5.10..06.15.2035	0%
CHILE (REPUBLIC OF) 3.10% 01/22/2061	CHILE..REPUBLIC.OF..3.10..01.22.2061	0%
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032	INDONESIA..REPUBLIC.OF..3.55..03.31.2032	0%
ISRAEL (STATE OF) 3.38% 01/15/2050	ISRAEL..STATE.OF..3.38..01.15.2050	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%
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%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
EVERGY INC 2.90% 09/15/2029	EVERGY.INC.2.90..09.15.2029	0%
BMARK_26-B43 A4 5.21% 04/15/2063	BMARK.26.B43.A4.5.21..04.15.2063	0%
BAT CAPITAL CORP 4.91% 04/02/2030	BAT.CAPITAL.CORP.4.91..04.02.2030	0%
ORACLE CORPORATION 3.90% 05/15/2035	ORACLE.CORPORATION.3.90..05.15.2035	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
FORDL_25-B A3 4.23% 12/15/2028	FORDL.25.B.A3.4.23..12.15.2028	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031	0%
GMCAR_25-3 A3 4.18% 08/16/2030	GMCAR.25.3.A3.4.18..08.16.2030	0%
ELEVANCE HEALTH INC 2.55% 03/15/2031	ELEVANCE.HEALTH.INC.2.55..03.15.2031	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031	0%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028	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%
CVS HEALTH CORP 5.55% 06/01/2031	CVS.HEALTH.CORP.5.55..06.01.2031	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
ABBOTT LABORATORIES 1.15% 01/30/2028	ABBOTT.LABORATORIES.1.15..01.30.2028	0%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
GILEAD SCIENCES INC 5.55% 10/15/2053	GILEAD.SCIENCES.INC.5.55..10.15.2053	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0%
FHMS_24-K757 A2 4.46% 08/25/2031	FHMS.24.K757.A2.4.46..08.25.2031	0%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	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%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028	0%
WOART_26-B A3 0.00% 06/16/2031	WOART.26.B.A3.0.00..06.16.2031	0%
BMWLT_26-1 A3 4.15% 05/25/2029	BMWLT.26.1.A3.4.15..05.25.2029	0%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0%
GEORGIA POWER COMPANY 4.95% 05/17/2033	GEORGIA.POWER.COMPANY.4.95..05.17.2033	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	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%
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%
PERU (REPUBLIC OF) 3.55% 03/10/2051	PERU..REPUBLIC.OF..3.55..03.10.2051	0%
GNMA2 30YR 4.00% 02/20/2049	GNMA2.30YR.4.00..02.20.2049	0%
INTUIT INC 5.20% 09/15/2033	INTUIT.INC.5.20..09.15.2033	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0%
GNMA2 30YR 2.50% 12/20/2052	GNMA2.30YR.2.50..12.20.2052	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
TARGA RESOURCES CORP 6.50% 03/30/2034	TARGA.RESOURCES.CORP.6.50..03.30.2034	0%
PNC BANK NA 3.10% 10/25/2027	PNC.BANK.NA.3.10..10.25.2027	0%
WILLIAMS COMPANIES INC 4.65% 08/15/2032	WILLIAMS.COMPANIES.INC.4.65..08.15.2032	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%
DTE ENERGY COMPANY 5.20% 04/01/2030	DTE.ENERGY.COMPANY.5.20..04.01.2030	0%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051	0%
FHMS-K159 A2 4.50% 07/25/2033	FHMS.K159.A2.4.50..07.25.2033	0%
ELI LILLY AND COMPANY 4.50% 02/09/2029	ELI.LILLY.AND.COMPANY.4.50..02.09.2029	0%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26% 04/01/2049	BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.26..04.01.2049	0%
FHMS_K173 A2 4.60% 09/25/2035	FHMS.K173.A2.4.60..09.25.2035	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	0%
FHMS_K076 A2 3.90% 04/25/2028	FHMS.K076.A2.3.90..04.25.2028	0%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028	0%
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035	0%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054	0%
KINDER MORGAN INC 5.40% 02/01/2034	KINDER.MORGAN.INC.5.40..02.01.2034	0%
QORVO INC 4.38% 10/15/2029	QORVO.INC.4.38..10.15.2029	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0%
BBCMS_26-5C42 AS 5.90% 06/15/2059	BBCMS.26.5C42.AS.5.90..06.15.2059	0%
TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027	TWDC.ENTERPRISES.18.CORP.MTN.2.95..06.15.2027	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034	0%
FHMS_K128 A2 2.02% 03/25/2031	FHMS.K128.A2.2.02..03.25.2031	0%
BOEING CO 7.01% 05/01/2064	BOEING.CO.7.01..05.01.2064	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041	0%
BMO_24-5C3 AS 6.29% 02/15/2057	BMO.24.5C3.AS.6.29..02.15.2057	0%
BOEING CO 3.75% 02/01/2050	BOEING.CO.3.75..02.01.2050	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028	0%
FNMA 30YR UMBS 2.50% 06/01/2051	FNMA.30YR.UMBS.2.50..06.01.2051	0%
EOG RESOURCES INC 5.00% 07/15/2032	EOG.RESOURCES.INC.5.00..07.15.2032	0%
TARGA RESOURCES CORP 6.50% 02/15/2053	TARGA.RESOURCES.CORP.6.50..02.15.2053	0%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0%
ALPHABET INC 1.90% 08/15/2040	ALPHABET.INC.1.90..08.15.2040	0%
ALBERTA (PROVINCE OF) 4.50% 06/26/2029	ALBERTA..PROVINCE.OF..4.50..06.26.2029	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0%
BMARK_18-B3 A5 4.03% 04/10/2051	BMARK.18.B3.A5.4.03..04.10.2051	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0%
BMARK_18-B5 A4 4.21% 07/15/2051	BMARK.18.B5.A4.4.21..07.15.2051	0%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	INDONESIA..REPUBLIC.OF..4.55..01.11.2028	0%
PHILLIPS 66 4.65% 11/15/2034	PHILLIPS.66.4.65..11.15.2034	0%
CDW LLC 3.57% 12/01/2031	CDW.LLC.3.57..12.01.2031	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048	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%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036	0%
METLIFE INC 10.75% 08/01/2069	METLIFE.INC.10.75..08.01.2069	0%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027	0%
LOWES COMPANIES INC 3.00% 10/15/2050	LOWES.COMPANIES.INC.3.00..10.15.2050	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
CHILE (REPUBLIC OF) 3.86% 06/21/2047	CHILE..REPUBLIC.OF..3.86..06.21.2047	0%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033	UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033	0%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031	BANK.OF.MONTREAL.MTN.4.35..09.22.2031	0%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0%
INTEL CORPORATION 4.10% 05/19/2046	INTEL.CORPORATION.4.10..05.19.2046	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034	0%
FGOLD 15YR 2.50% 12/01/2031	FGOLD.15YR.2.50..12.01.2031	0%
METLIFE INC 5.30% 12/15/2034	METLIFE.INC.5.30..12.15.2034	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033	0%
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%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054	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%
T-MOBILE USA INC 5.30% 05/15/2035	T.MOBILE.USA.INC.5.30..05.15.2035	0%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032	0%
CITIGROUP INC 5.30% 05/06/2044	CITIGROUP.INC.5.30..05.06.2044	0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050	0%
FNMA 15YR 2.00% 02/01/2037	FNMA.15YR.2.00..02.01.2037	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0%
HOME DEPOT INC 5.95% 04/01/2041	HOME.DEPOT.INC.5.95..04.01.2041	0%
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058	VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058	0%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032	UNILEVER.CAPITAL.CORP.5.90..11.15.2032	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0%
CISCO SYSTEMS INC 5.35% 02/26/2064	CISCO.SYSTEMS.INC.5.35..02.26.2064	0%
HCA INC 5.90% 06/01/2053	HCA.INC.5.90..06.01.2053	0%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028	0%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0%
ABBVIE INC 4.85% 06/15/2044	ABBVIE.INC.4.85..06.15.2044	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%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032	0%
RTX CORP 6.00% 03/15/2031	RTX.CORP.6.00..03.15.2031	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045	0%
SHELL FINANCE US INC 2.75% 04/06/2030	SHELL.FINANCE.US.INC.2.75..04.06.2030	0%
WELLS FARGO & COMPANY 5.38% 02/07/2035	WELLS.FARGO...COMPANY.5.38..02.07.2035	0%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0%
QUALCOMM INCORPORATED 1.65% 05/20/2032	QUALCOMM.INCORPORATED.1.65..05.20.2032	0%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0%
APPLE INC 2.95% 09/11/2049	APPLE.INC.2.95..09.11.2049	0%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031	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%
CISCO SYSTEMS INC 4.95% 02/24/2032	CISCO.SYSTEMS.INC.4.95..02.24.2032	0%
CHEVRON USA INC 4.50% 10/15/2032	CHEVRON.USA.INC.4.50..10.15.2032	0%
PFIZER INC 4.88% 11/15/2035	PFIZER.INC.4.88..11.15.2035	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 SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053	CONOCOPHILLIPS.CO.5.30..05.15.2053	0%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0%
BOEING CO 3.25% 02/01/2028	BOEING.CO.3.25..02.01.2028	0%
PEPSICO INC 5.00% 07/23/2035	PEPSICO.INC.5.00..07.23.2035	0%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030	0%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035	0%
GNMA2 30YR 4.00% 06/20/2047	GNMA2.30YR.4.00..06.20.2047	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034	0%
GNMA2 30YR 3.50% 10/20/2049	GNMA2.30YR.3.50..10.20.2049	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035	0%
WOODSIDE FINANCE LTD 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.5.10..09.12.2034	0%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0%
COMCAST CORPORATION 4.20% 08/15/2034	COMCAST.CORPORATION.4.20..08.15.2034	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..01.01.2057	0%
CVS HEALTH CORP 5.40% 06/01/2029	CVS.HEALTH.CORP.5.40..06.01.2029	0%
AT&T INC 4.85% 03/01/2039	AT.T.INC.4.85..03.01.2039	0%
WEIBO CORP 3.38% 07/08/2030	WEIBO.CORP.3.38..07.08.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031	0%
WASTE MANAGEMENT INC 4.50% 03/15/2028	WASTE.MANAGEMENT.INC.4.50..03.15.2028	0%
T-MOBILE USA INC 3.60% 11/15/2060	T.MOBILE.USA.INC.3.60..11.15.2060	0%
ZOETIS INC 4.70% 02/01/2043	ZOETIS.INC.4.70..02.01.2043	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050	0%
METLIFE INC 4.88% 11/13/2043	METLIFE.INC.4.88..11.13.2043	0%
ECOLAB INC 5.35% 06/15/2036	ECOLAB.INC.5.35..06.15.2036	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064	0%
EATON CORPORATION 4.15% 11/02/2042	EATON.CORPORATION.4.15..11.02.2042	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%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0%
LOWES COMPANIES INC 4.50% 10/15/2032	LOWES.COMPANIES.INC.4.50..10.15.2032	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031	0%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0%
NISOURCE INC 5.35% 07/15/2035	NISOURCE.INC.5.35..07.15.2035	0%
PFIZER INC 4.00% 03/15/2049	PFIZER.INC.4.00..03.15.2049	0%
FNMA_25-M5 A2 1.84% 11/25/2031	FNMA.25.M5.A2.1.84..11.25.2031	0%
ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.88..09.28.2032	0%
HORMEL FOODS CORPORATION 1.70% 06/03/2028	HORMEL.FOODS.CORPORATION.1.70..06.03.2028	0%
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	FEDEX.2020.1.CLASS.AA.1.88..08.20.2035	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028	0%
NVIDIA CORPORATION 3.50% 04/01/2040	NVIDIA.CORPORATION.3.50..04.01.2040	0%
DELL INTERNATIONAL LLC 5.10% 02/15/2036	DELL.INTERNATIONAL.LLC.5.10..02.15.2036	0%
JOHNSON & JOHNSON 5.95% 08/15/2037	JOHNSON...JOHNSON.5.95..08.15.2037	0%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028	0%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029	0%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036	0%
AON GLOBAL LTD 4.60% 06/14/2044	AON.GLOBAL.LTD.4.60..06.14.2044	0%
LOWES COMPANIES INC 4.85% 10/15/2035	LOWES.COMPANIES.INC.4.85..10.15.2035	0%
FGOLD 30YR GIANT 4.50% 05/01/2048	FGOLD.30YR.GIANT.4.50..05.01.2048	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%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0%
WESTPAC BANKING CORP 2.15% 06/03/2031	WESTPAC.BANKING.CORP.2.15..06.03.2031	0%
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032	PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0%
GNMA2 30YR 4.00% 09/20/2048	GNMA2.30YR.4.00..09.20.2048	0%
FNMA 30YR UMBS SUPER 4.50% 02/01/2049	FNMA.30YR.UMBS.SUPER.4.50..02.01.2049	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029	0%
BARCLAYS PLC 5.75% 08/09/2033	BARCLAYS.PLC.5.75..08.09.2033	0%
GILEAD SCIENCES INC 1.20% 10/01/2027	GILEAD.SCIENCES.INC.1.20..10.01.2027	0%
EOG RESOURCES INC 4.95% 04/15/2050	EOG.RESOURCES.INC.4.95..04.15.2050	0%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035	0%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033	0%
WALT DISNEY CO 4.63% 03/14/2036	WALT.DISNEY.CO.4.63..03.14.2036	0%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0%
BARCLAYS PLC 2.67% 03/10/2032	BARCLAYS.PLC.2.67..03.10.2032	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045	WILLIAMS.COMPANIES.INC.5.10..09.15.2045	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053	0%
GILEAD SCIENCES INC 2.80% 10/01/2050	GILEAD.SCIENCES.INC.2.80..10.01.2050	0%
VODAFONE GROUP PLC 7.88% 02/15/2030	VODAFONE.GROUP.PLC.7.88..02.15.2030	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032	MICRON.TECHNOLOGY.INC.2.70..04.15.2032	0%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0%
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050	PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047	0%
FHLMC GOLD 30YR 3.50% 04/01/2047	FHLMC.GOLD.30YR.3.50..04.01.2047	0%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054	DEVON.ENERGY.CORPORATION.5.75..09.15.2054	0%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0%
ELI LILLY AND COMPANY 4.75% 02/12/2030	ELI.LILLY.AND.COMPANY.4.75..02.12.2030	0%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0%
CIGNA GROUP 4.50% 09/15/2030	CIGNA.GROUP.4.50..09.15.2030	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033	0%
T-MOBILE USA INC 5.70% 01/15/2056	T.MOBILE.USA.INC.5.70..01.15.2056	0%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056	WILLIAMS.COMPANIES.INC.5.95..03.15.2056	0%
XILINX INC 2.38% 06/01/2030	XILINX.INC.2.38..06.01.2030	0%
ALPHABET INC 5.30% 05/15/2065	ALPHABET.INC.5.30..05.15.2065	0%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054	0%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035	0%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031	0%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032	0%
STATE STREET CORP 4.78% 10/23/2036	STATE.STREET.CORP.4.78..10.23.2036	0%
BARCLAYS PLC 3.56% 09/23/2035	BARCLAYS.PLC.3.56..09.23.2035	0%
VODAFONE GROUP PLC 5.25% 05/30/2048	VODAFONE.GROUP.PLC.5.25..05.30.2048	0%
COLGATE-PALMOLIVE CO 4.20% 05/01/2030	COLGATE.PALMOLIVE.CO.4.20..05.01.2030	0%
KEURIG DR PEPPER INC 4.35% 05/15/2028	KEURIG.DR.PEPPER.INC.4.35..05.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034	0%
EMERSON ELECTRIC CO 2.00% 12/21/2028	EMERSON.ELECTRIC.CO.2.00..12.21.2028	0%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0%
J M SMUCKER CO 6.50% 11/15/2043	J.M.SMUCKER.CO.6.50..11.15.2043	0%
RIO TINTO ALCAN INC 6.13% 12/15/2033	RIO.TINTO.ALCAN.INC.6.13..12.15.2033	0%
ECOLAB INC 5.15% 06/15/2033	ECOLAB.INC.5.15..06.15.2033	0%
JOHNSON & JOHNSON 4.85% 03/01/2032	JOHNSON...JOHNSON.4.85..03.01.2032	0%
GENERAL MOTORS CO 5.15% 04/01/2038	GENERAL.MOTORS.CO.5.15..04.01.2038	0%
FHMS_K149 A2 3.53% 08/25/2032	FHMS.K149.A2.3.53..08.25.2032	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035	UBER.TECHNOLOGIES.INC.4.80..09.15.2035	0%
WFCM_19-C54 A4 3.15% 12/15/2052	WFCM.19.C54.A4.3.15..12.15.2052	0%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034	0%
HOME DEPOT INC 4.88% 06/25/2027	HOME.DEPOT.INC.4.88..06.25.2027	0%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035	0%
ORACLE CORPORATION 3.85% 07/15/2036	ORACLE.CORPORATION.3.85..07.15.2036	0%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034	0%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0%
GNMA2 30YR PLATINUM 3.50% 10/20/2047	GNMA2.30YR.PLATINUM.3.50..10.20.2047	0%
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0%
FGOLD 30YR GIANT 3.00% 09/01/2046	FGOLD.30YR.GIANT.3.00..09.01.2046	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%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034	0%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
TARGET CORPORATION 3.38% 04/15/2029	TARGET.CORPORATION.3.38..04.15.2029	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
ECOLAB INC 4.60% 06/15/2029	ECOLAB.INC.4.60..06.15.2029	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049	0%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029	0%
HONDA MOTOR CO LTD 4.69% 07/08/2030	HONDA.MOTOR.CO.LTD.4.69..07.08.2030	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037	0%
BOEING CO 3.95% 08/01/2059	BOEING.CO.3.95..08.01.2059	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054	0%
FIRSTENERGY CORPORATION 3.90% 07/15/2027	FIRSTENERGY.CORPORATION.3.90..07.15.2027	0%
BOEING CO 3.20% 03/01/2029	BOEING.CO.3.20..03.01.2029	0%
MERCK & CO INC 4.75% 12/04/2035	MERCK...CO.INC.4.75..12.04.2035	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%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054	0%
DEERE & CO 3.90% 06/09/2042	DEERE...CO.3.90..06.09.2042	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043	0%
APPLE INC 4.20% 05/12/2030	APPLE.INC.4.20..05.12.2030	0%
NIKE INC 3.38% 03/27/2050	NIKE.INC.3.38..03.27.2050	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	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%
WILLIAMS COMPANIES INC 5.30% 08/15/2028	WILLIAMS.COMPANIES.INC.5.30..08.15.2028	0%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.3.50..07.01.2052	0%
VWALT_25-B A3 4.01% 01/22/2029	VWALT.25.B.A3.4.01..01.22.2029	0%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0%
TARGA RESOURCES CORP 5.55% 08/15/2035	TARGA.RESOURCES.CORP.5.55..08.15.2035	0%
WFCM_21-C59 A5 2.63% 04/15/2054	WFCM.21.C59.A5.2.63..04.15.2054	0%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0%
FISERV INC 5.15% 08/12/2034	FISERV.INC.5.15..08.12.2034	0%
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032	OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032	0%
COCA-COLA CO 3.00% 03/05/2051	COCA.COLA.CO.3.00..03.05.2051	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045	0%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032	0%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033	0%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0%
UNIVERSITY CALIF REVS 3.35% 07/01/2029	UNIVERSITY.CALIF.REVS.3.35..07.01.2029	0%
COCA-COLA CO 2.60% 06/01/2050	COCA.COLA.CO.2.60..06.01.2050	0%
CROWN CASTLE INC 5.80% 03/01/2034	CROWN.CASTLE.INC.5.80..03.01.2034	0%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0%
COMCAST CORPORATION 4.60% 10/15/2038	COMCAST.CORPORATION.4.60..10.15.2038	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032	0%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034	SOUTHERN.COMPANY..THE..5.70..03.15.2034	0%
FHLMC 15YR UMBS 2.00% 05/01/2036	FHLMC.15YR.UMBS.2.00..05.01.2036	0%
FHLMC GOLD 30YR 3.50% 10/01/2042	FHLMC.GOLD.30YR.3.50..10.01.2042	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2051	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029	0%
PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF..5.61..04.13.2033	0%
FNMA 30YR 4.50% 05/01/2049	FNMA.30YR.4.50..05.01.2049	0%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032	0%
T-MOBILE USA INC 2.70% 03/15/2032	T.MOBILE.USA.INC.2.70..03.15.2032	0%
PROCTER & GAMBLE CO 4.05% 01/26/2033	PROCTER...GAMBLE.CO.4.05..01.26.2033	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043	0%
NATWEST GROUP PLC 5.52% 09/30/2028	NATWEST.GROUP.PLC.5.52..09.30.2028	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042	MOLSON.COORS.BREWING.CO.5.00..05.01.2042	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0%
ABBVIE INC 4.30% 05/14/2036	ABBVIE.INC.4.30..05.14.2036	0%
ING GROEP NV 4.25% 03/28/2033	ING.GROEP.NV.4.25..03.28.2033	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050	0%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0%
GILEAD SCIENCES INC 4.40% 05/20/2029	GILEAD.SCIENCES.INC.4.40..05.20.2029	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0%
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028	CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034	NOMURA.HOLDINGS.INC.5.78..07.03.2034	0%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0%
COCA-COLA CO 5.20% 01/14/2055	COCA.COLA.CO.5.20..01.14.2055	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047	MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047	0%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031	0%
MASTERCARD INC 4.88% 03/09/2028	MASTERCARD.INC.4.88..03.09.2028	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
PEPSICO INC 4.50% 07/17/2029	PEPSICO.INC.4.50..07.17.2029	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036	0%
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031	0%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032	0%
BANK_24-BN47 A5 5.72% 06/15/2057	BANK.24.BN47.A5.5.72..06.15.2057	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%
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046	0%
COCA-COLA CO 5.00% 05/13/2034	COCA.COLA.CO.5.00..05.13.2034	0%
PFIZER INC 1.75% 08/18/2031	PFIZER.INC.1.75..08.18.2031	0%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028	0%
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050	0%
NJ ST EDA PENSION 7.42% 02/15/2029	NJ.ST.EDA.PENSION.7.42..02.15.2029	0%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0%
JPMORGAN CHASE & CO 5.50% 10/15/2040	JPMORGAN.CHASE...CO.5.50..10.15.2040	0%
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034	0%
HOME DEPOT INC 4.88% 02/15/2044	HOME.DEPOT.INC.4.88..02.15.2044	0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048	0%
DELL INTERNATIONAL LLC 4.15% 02/15/2029	DELL.INTERNATIONAL.LLC.4.15..02.15.2029	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033	0%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	0%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029	0%
CISCO SYSTEMS INC 4.55% 02/24/2028	CISCO.SYSTEMS.INC.4.55..02.24.2028	0%
FHLMC 30YR UMBS 5.50% 12/01/2052	FHLMC.30YR.UMBS.5.50..12.01.2052	0%
SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.88..10.04.2030	0%
APPLE INC 4.85% 05/10/2053	APPLE.INC.4.85..05.10.2053	0%
BMARK_24-V6 AS 6.38% 03/15/2057	BMARK.24.V6.AS.6.38..03.15.2057	0%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0%
DOW CHEMICAL CO 7.38% 11/01/2029	DOW.CHEMICAL.CO.7.38..11.01.2029	0%
GNMA2 30YR 3.00% 04/20/2046	GNMA2.30YR.3.00..04.20.2046	0%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0%
DUKE ENERGY CORP 5.00% 08/15/2052	DUKE.ENERGY.CORP.5.00..08.15.2052	0%
EXELON CORPORATION 5.60% 03/15/2053	EXELON.CORPORATION.5.60..03.15.2053	0%
ECOLAB INC 4.80% 06/15/2031	ECOLAB.INC.4.80..06.15.2031	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	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%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029	0%
AT&T INC 4.55% 11/01/2032	AT.T.INC.4.55..11.01.2032	0%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	INDONESIA..REPUBLIC.OF..3.05..03.12.2051	0%
DEERE & CO 3.75% 04/15/2050	DEERE...CO.3.75..04.15.2050	0%
DUKE ENERGY CORP 4.30% 03/15/2028	DUKE.ENERGY.CORP.4.30..03.15.2028	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%
CME GROUP INC 3.75% 06/15/2028	CME.GROUP.INC.3.75..06.15.2028	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053	0%
FGOLD 30YR GIANT 3.50% 10/01/2044	FGOLD.30YR.GIANT.3.50..10.01.2044	0%
GNMA2 30YR 5.50% 06/20/2055	GNMA2.30YR.5.50..06.20.2055	0%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
CIGNA GROUP 5.40% 03/15/2033	CIGNA.GROUP.5.40..03.15.2033	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033	0%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0%
UNILEVER CAPITAL CORP 2.13% 09/06/2029	UNILEVER.CAPITAL.CORP.2.13..09.06.2029	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
GNMA2 30YR 2.00% 06/20/2051	GNMA2.30YR.2.00..06.20.2051	0%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027	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%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065	0%
AT&T INC 3.85% 06/01/2060	AT.T.INC.3.85..06.01.2060	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027	0%
US BANCORP MTN 2.68% 01/27/2033	US.BANCORP.MTN.2.68..01.27.2033	0%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028	0%
T-MOBILE USA INC 4.70% 01/15/2035	T.MOBILE.USA.INC.4.70..01.15.2035	0%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054	0%
WW GRAINGER INC 4.60% 06/15/2045	WW.GRAINGER.INC.4.60..06.15.2045	0%
ENBRIDGE INC 5.95% 04/05/2054	ENBRIDGE.INC.5.95..04.05.2054	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064	0%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028	0%
HOME DEPOT INC 3.90% 06/15/2047	HOME.DEPOT.INC.3.90..06.15.2047	0%
NASDAQ INC 5.55% 02/15/2034	NASDAQ.INC.5.55..02.15.2034	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%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042	0%
COCA-COLA CO 2.50% 03/15/2051	COCA.COLA.CO.2.50..03.15.2051	0%
DELL INTERNATIONAL LLC 5.50% 04/01/2035	DELL.INTERNATIONAL.LLC.5.50..04.01.2035	0%
MERCK & CO INC 3.85% 09/15/2027	MERCK...CO.INC.3.85..09.15.2027	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0%
GNMA2 30YR 5.00% 09/20/2052	GNMA2.30YR.5.00..09.20.2052	0%
FHLMC 30YR UMBS 6.50% 11/01/2053	FHLMC.30YR.UMBS.6.50..11.01.2053	0%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029	0%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037	0%
GNMA2 30YR 3.00% 11/20/2046	GNMA2.30YR.3.00..11.20.2046	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053	0%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0%
PFIZER INC 4.00% 12/15/2036	PFIZER.INC.4.00..12.15.2036	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033	0%
ANALOG DEVICES INC 1.70% 10/01/2028	ANALOG.DEVICES.INC.1.70..10.01.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0%
KROGER CO 3.70% 08/01/2027	KROGER.CO.3.70..08.01.2027	0%
DIAGEO CAPITAL PLC 2.38% 10/24/2029	DIAGEO.CAPITAL.PLC.2.38..10.24.2029	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%
FNMA_22-M02A A2 2.40% 01/25/2032	FNMA.22.M02A.A2.2.40..01.25.2032	0%
NOMURA HOLDINGS INC 2.61% 07/14/2031	NOMURA.HOLDINGS.INC.2.61..07.14.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028	0%
CSX CORP 3.80% 03/01/2028	CSX.CORP.3.80..03.01.2028	0%
COCA-COLA CO 1.38% 03/15/2031	COCA.COLA.CO.1.38..03.15.2031	0%
MERCK & CO INC 5.55% 12/04/2055	MERCK...CO.INC.5.55..12.04.2055	0%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033	0%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0%
LOWES COMPANIES INC 5.80% 09/15/2062	LOWES.COMPANIES.INC.5.80..09.15.2062	0%
PACIFICORP 5.45% 02/15/2034	PACIFICORP.5.45..02.15.2034	0%
BERRY GLOBAL INC 5.65% 01/15/2034	BERRY.GLOBAL.INC.5.65..01.15.2034	0%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0%
INTEL CORPORATION 4.15% 08/05/2032	INTEL.CORPORATION.4.15..08.05.2032	0%
BIOGEN INC 5.20% 09/15/2045	BIOGEN.INC.5.20..09.15.2045	0%
GNMA2 30YR PLATINUM 3.50% 08/20/2047	GNMA2.30YR.PLATINUM.3.50..08.20.2047	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048	GNMA2.30YR.PLATINUM.3.50..04.20.2048	0%
PACIFICORP 5.35% 12/01/2053	PACIFICORP.5.35..12.01.2053	0%
FNMA 30YR 3.50% 09/01/2046	FNMA.30YR.3.50..09.01.2046	0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	UNITEDHEALTH.GROUP.INC.4.45..12.15.2048	0%
FHLMC 30YR UMBS 5.00% 10/01/2053	FHLMC.30YR.UMBS.5.00..10.01.2053	0%
CUMMINS INC 4.88% 10/01/2043	CUMMINS.INC.4.88..10.01.2043	0%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0%
APPLE INC 4.50% 05/12/2032	APPLE.INC.4.50..05.12.2032	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0%
ENBRIDGE INC 3.70% 07/15/2027	ENBRIDGE.INC.3.70..07.15.2027	0%
ORACLE CORPORATION 6.13% 08/03/2065	ORACLE.CORPORATION.6.13..08.03.2065	0%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032	0%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0%
WASTE MANAGEMENT INC 4.80% 03/15/2032	WASTE.MANAGEMENT.INC.4.80..03.15.2032	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%
GEORGIA POWER COMPANY 5.25% 03/15/2034	GEORGIA.POWER.COMPANY.5.25..03.15.2034	0%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0%
PFIZER INC 4.40% 05/15/2044	PFIZER.INC.4.40..05.15.2044	0%
ALLEGHANY CORPORATION 3.63% 05/15/2030	ALLEGHANY.CORPORATION.3.63..05.15.2030	0%
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046	0%
APPLE INC 4.75% 05/12/2035	APPLE.INC.4.75..05.12.2035	0%
CIGNA GROUP 4.80% 07/15/2046	CIGNA.GROUP.4.80..07.15.2046	0%
WALT DISNEY CO 3.80% 05/13/2060	WALT.DISNEY.CO.3.80..05.13.2060	0%
HCA INC 4.70% 05/15/2031	HCA.INC.4.70..05.15.2031	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032	0%
BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027	BANK.OF.NOVA.SCOTIA.MTN.5.40..06.04.2027	0%
CVS HEALTH CORP 6.05% 06/01/2054	CVS.HEALTH.CORP.6.05..06.01.2054	0%
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.DEDIC.7.34..11.15.2039	0%
FNMA 30YR 3.00% 09/01/2043	FNMA.30YR.3.00..09.01.2043	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049	0%
HCA INC 5.30% 05/15/2036	HCA.INC.5.30..05.15.2036	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035	0%
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0%
STATE STREET CORP 4.54% 02/28/2028	STATE.STREET.CORP.4.54..02.28.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033	0%
CROWN CASTLE INC 5.10% 05/01/2033	CROWN.CASTLE.INC.5.10..05.01.2033	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051	0%
GNMA2 30YR 3.00% 10/20/2047	GNMA2.30YR.3.00..10.20.2047	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030	NOMURA.HOLDINGS.INC.2.68..07.16.2030	0%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
CATERPILLAR INC 2.60% 04/09/2030	CATERPILLAR.INC.2.60..04.09.2030	0%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0%
MICROSOFT CORPORATION 5.30% 02/08/2041	MICROSOFT.CORPORATION.5.30..02.08.2041	0%
FHMS_K111 A2 1.35% 05/25/2030	FHMS.K111.A2.1.35..05.25.2030	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031	PANAMA.REPUBLIC.OF..GOVERNMENT..7.50..03.01.2031	0%
BANK_18-BN15 A4 4.41% 11/15/2061	BANK.18.BN15.A4.4.41..11.15.2061	0%
FHLMC 30YR UMBS 3.00% 03/01/2052	FHLMC.30YR.UMBS.3.00..03.01.2052	0%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0%
FNMA 15YR UMBS SUPER 1.50% 05/01/2037	FNMA.15YR.UMBS.SUPER.1.50..05.01.2037	0%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028	0%
EXELON CORPORATION 4.95% 03/15/2036	EXELON.CORPORATION.4.95..03.15.2036	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055	0%
INTEL CORPORATION 5.60% 02/21/2054	INTEL.CORPORATION.5.60..02.21.2054	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045	SOUTHERN.COPPER.CORP.5.88..04.23.2045	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	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%
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032	0%
ORACLE CORPORATION 5.50% 09/27/2064	ORACLE.CORPORATION.5.50..09.27.2064	0%
BANCO SANTANDER SA 3.80% 02/23/2028	BANCO.SANTANDER.SA.3.80..02.23.2028	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0%
AMAZON.COM INC 4.55% 12/01/2027	AMAZON.COM.INC.4.55..12.01.2027	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	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%
TARGET CORPORATION 4.50% 09/15/2032	TARGET.CORPORATION.4.50..09.15.2032	0%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037	0%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033	0%
NEW YORK CITY OF 5.80% 02/01/2052	NEW.YORK.CITY.OF.5.80..02.01.2052	0%
MERCK & CO INC 2.90% 12/10/2061	MERCK...CO.INC.2.90..12.10.2061	0%
QUALCOMM INCORPORATED 4.65% 05/20/2035	QUALCOMM.INCORPORATED.4.65..05.20.2035	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054	WOODSIDE.FINANCE.LTD.5.70..09.12.2054	0%
EBAY INC 3.60% 06/05/2027	EBAY.INC.3.60..06.05.2027	0%
WALMART INC 2.50% 09/22/2041	WALMART.INC.2.50..09.22.2041	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0%
WALMART INC 5.25% 09/01/2035	WALMART.INC.5.25..09.01.2035	0%
BMARK_20-B18 A5 1.93% 07/15/2053	BMARK.20.B18.A5.1.93..07.15.2053	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027	0%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030	0%
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	CREDIT.SUISSE..USA..LLC.7.13..07.15.2032	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034	0%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0%
J M SMUCKER CO 6.20% 11/15/2033	J.M.SMUCKER.CO.6.20..11.15.2033	0%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042	GEORGIA.POWER.COMPANY.4.30..03.15.2042	0%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030	0%
ORACLE CORPORATION 4.10% 03/25/2061	ORACLE.CORPORATION.4.10..03.25.2061	0%
UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122	UNIVERSITY.MICH.UNIV.REVS.4.45..04.01.2122	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029	0%
FHMS-K1522 A2 2.36% 10/25/2036	FHMS.K1522.A2.2.36..10.25.2036	0%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0%
AES CORPORATION (THE) 5.45% 06/01/2028	AES.CORPORATION..THE..5.45..06.01.2028	0%
BMARK_21-B29 A4 2.14% 09/15/2054	BMARK.21.B29.A4.2.14..09.15.2054	0%
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028	FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028	0%
MASTERCARD INC 4.42% 06/08/2029	MASTERCARD.INC.4.42..06.08.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046	0%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0%
AMGEN INC 2.00% 01/15/2032	AMGEN.INC.2.00..01.15.2032	0%
MASTERCARD INC 4.33% 06/08/2028	MASTERCARD.INC.4.33..06.08.2028	0%
JOHNSON & JOHNSON 3.75% 03/03/2047	JOHNSON...JOHNSON.3.75..03.03.2047	0%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048	0%
MASTERCARD INC 4.60% 06/08/2031	MASTERCARD.INC.4.60..06.08.2031	0%
LOWES COMPANIES INC 5.15% 07/01/2033	LOWES.COMPANIES.INC.5.15..07.01.2033	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0%
MASTERCARD INC 5.00% 06/08/2036	MASTERCARD.INC.5.00..06.08.2036	0%
COMCAST CORPORATION 7.05% 03/15/2033	COMCAST.CORPORATION.7.05..03.15.2033	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061	0%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	0%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033	ELEVANCE.HEALTH.INC.4.75..02.15.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032	0%
MASTERCARD INC 4.85% 03/09/2033	MASTERCARD.INC.4.85..03.09.2033	0%
BAT CAPITAL CORP 5.63% 08/15/2035	BAT.CAPITAL.CORP.5.63..08.15.2035	0%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0%
CITIGROUP INC 6.13% 08/25/2036	CITIGROUP.INC.6.13..08.25.2036	0%
FHLMC 15YR UMBS 3.00% 12/01/2034	FHLMC.15YR.UMBS.3.00..12.01.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0%
SEMPRA 5.50% 08/01/2033	SEMPRA.5.50..08.01.2033	0%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031	0%
COCA-COLA CO 5.30% 05/13/2054	COCA.COLA.CO.5.30..05.13.2054	0%
HOME DEPOT INC 4.40% 03/15/2045	HOME.DEPOT.INC.4.40..03.15.2045	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033	ELI.LILLY.AND.COMPANY.4.70..02.27.2033	0%
BANCO SANTANDER SA 3.23% 11/22/2032	BANCO.SANTANDER.SA.3.23..11.22.2032	0%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0%
ASTRAZENECA PLC 4.00% 09/18/2042	ASTRAZENECA.PLC.4.00..09.18.2042	0%
APPLE INC 3.75% 09/12/2047	APPLE.INC.3.75..09.12.2047	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%
HESS CORP 6.00% 01/15/2040	HESS.CORP.6.00..01.15.2040	0%
KLA CORP 5.25% 07/15/2062	KLA.CORP.5.25..07.15.2062	0%
FHMS_K105 A2 1.87% 01/25/2030	FHMS.K105.A2.1.87..01.25.2030	0%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0%
PAYCHEX INC 5.60% 04/15/2035	PAYCHEX.INC.5.60..04.15.2035	0%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0%
VODAFONE GROUP PLC 5.88% 06/28/2064	VODAFONE.GROUP.PLC.5.88..06.28.2064	0%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032	0%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032	0%
BANCO SANTANDER SA 6.03% 01/17/2035	BANCO.SANTANDER.SA.6.03..01.17.2035	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050	0%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054	0%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0%
GNMA2 30YR 5.50% 06/20/2054	GNMA2.30YR.5.50..06.20.2054	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032	DELL.INTERNATIONAL.LLC.5.30..04.01.2032	0%
CIGNA GROUP 6.00% 01/15/2056	CIGNA.GROUP.6.00..01.15.2056	0%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.3.30..09.02.2040	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062	0%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0%
WESTPAC BANKING CORP 4.42% 07/24/2039	WESTPAC.BANKING.CORP.4.42..07.24.2039	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037	0%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029	0%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030	0%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045	0%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0%
UNITED AIRLINES INC 5.45% 08/15/2038	UNITED.AIRLINES.INC.5.45..08.15.2038	0%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042	HSBC.HOLDINGS.PLC.6.10..01.14.2042	0%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0%
APPLE INC 2.80% 02/08/2061	APPLE.INC.2.80..02.08.2061	0%
WESTPAC BANKING CORP 2.96% 11/16/2040	WESTPAC.BANKING.CORP.2.96..11.16.2040	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032	0%
CCCIT_25-A2 A 4.49% 06/21/2032	CCCIT.25.A2.A.4.49..06.21.2032	0%
STATE STREET CORP 5.16% 05/18/2034	STATE.STREET.CORP.5.16..05.18.2034	0%
GNMA2 30YR 3.50% 08/20/2050	GNMA2.30YR.3.50..08.20.2050	0%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0%
FNMA 15YR UMBS 4.00% 09/01/2037	FNMA.15YR.UMBS.4.00..09.01.2037	0%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042	TIME.WARNER.CABLE.LLC.4.50..09.15.2042	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055	CONOCOPHILLIPS.CO.5.50..01.15.2055	0%
KELLANOVA 7.45% 04/01/2031	KELLANOVA.7.45..04.01.2031	0%
METLIFE INC 5.88% 02/06/2041	METLIFE.INC.5.88..02.06.2041	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051	0%
VODAFONE GROUP PLC 5.63% 02/10/2053	VODAFONE.GROUP.PLC.5.63..02.10.2053	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036	0%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	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%
BBCMS_23-C22 A5 6.80% 11/15/2056	BBCMS.23.C22.A5.6.80..11.15.2056	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037	DELL.INTERNATIONAL.LLC.5.25..02.15.2037	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043	0%
APPLE INC 1.70% 08/05/2031	APPLE.INC.1.70..08.05.2031	0%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0%
NETFLIX INC 5.88% 11/15/2028	NETFLIX.INC.5.88..11.15.2028	0%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0%
Kaiser Permanente 2.81% 06/01/2041	Kaiser.Permanente.2.81..06.01.2041	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%
SYNOPSYS INC 4.65% 04/01/2028	SYNOPSYS.INC.4.65..04.01.2028	0%
HOME DEPOT INC 3.30% 04/15/2040	HOME.DEPOT.INC.3.30..04.15.2040	0%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..12.01.2048	0%
CIGNA GROUP 5.00% 05/15/2029	CIGNA.GROUP.5.00..05.15.2029	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2053	FNMA.30YR.UMBS.SUPER.4.00..03.01.2053	0%
AUTODESK INC 3.50% 06/15/2027	AUTODESK.INC.3.50..06.15.2027	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032	0%
COMCAST CORPORATION 5.30% 05/15/2035	COMCAST.CORPORATION.5.30..05.15.2035	0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042	LOCKHEED.MARTIN.CORP.4.07..12.15.2042	0%
CRH AMERICA FINANCE INC 5.00% 02/09/2036	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054	0%
SIMON PROPERTY GROUP LP 3.38% 12/01/2027	SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2055	FNMA.30YR.UMBS.SUPER.6.50..08.01.2055	0%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035	FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035	0%
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038	0%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029	0%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029	0%
AMGEN INC 3.15% 02/21/2040	AMGEN.INC.3.15..02.21.2040	0%
AMGEN INC 4.88% 03/01/2053	AMGEN.INC.4.88..03.01.2053	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0%
HCA INC 5.00% 05/15/2033	HCA.INC.5.00..05.15.2033	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.47..08.01.2039	0%
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035	0%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0%
AETNA INC 6.63% 06/15/2036	AETNA.INC.6.63..06.15.2036	0%
HCA INC 4.90% 11/15/2035	HCA.INC.4.90..11.15.2035	0%
KOREA DEVELOPMENT BANK 4.50% 02/15/2029	KOREA.DEVELOPMENT.BANK.4.50..02.15.2029	0%
COMCAST CORPORATION 3.20% 07/15/2036	COMCAST.CORPORATION.3.20..07.15.2036	0%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030	0%
HALLIBURTON COMPANY 6.70% 09/15/2038	HALLIBURTON.COMPANY.6.70..09.15.2038	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0%
DOMINION ENERGY INC 5.38% 11/15/2032	DOMINION.ENERGY.INC.5.38..11.15.2032	0%
GNMA2 30YR 4.50% 07/20/2049	GNMA2.30YR.4.50..07.20.2049	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031	0%
VODAFONE GROUP PLC 6.25% 11/30/2032	VODAFONE.GROUP.PLC.6.25..11.30.2032	0%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0%
CHEVRON USA INC 3.85% 01/15/2028	CHEVRON.USA.INC.3.85..01.15.2028	0%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053	0%
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049	INDONESIA..REPUBLIC.OF..5.35..02.11.2049	0%
FNMA 30YR 4.00% 01/01/2045	FNMA.30YR.4.00..01.01.2045	0%
KROGER CO 4.45% 02/01/2047	KROGER.CO.4.45..02.01.2047	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033	CONOCOPHILLIPS.CO.5.05..09.15.2033	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115	0%
VMWARE LLC 4.70% 05/15/2030	VMWARE.LLC.4.70..05.15.2030	0%
ASCENSION HEALTH 2.53% 11/15/2029	ASCENSION.HEALTH.2.53..11.15.2029	0%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059	0%
MERCK & CO INC 5.70% 12/04/2065	MERCK...CO.INC.5.70..12.04.2065	0%
WALMART INC 4.45% 04/30/2033	WALMART.INC.4.45..04.30.2033	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0%
FHLMC 30YR UMBS SUPER 4.00% 01/01/2054	FHLMC.30YR.UMBS.SUPER.4.00..01.01.2054	0%
FORDO_25-A A3 4.45% 10/15/2029	FORDO.25.A.A3.4.45..10.15.2029	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031	0%
EATON CORPORATION 4.00% 11/02/2032	EATON.CORPORATION.4.00..11.02.2032	0%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055	0%
SALES TAX SECURITIZATION CORP 3.24% 01/01/2042	SALES.TAX.SECURITIZATION.CORP.3.24..01.01.2042	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052	0%
STARBUCKS CORPORATION 4.00% 11/15/2028	STARBUCKS.CORPORATION.4.00..11.15.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0%
GENERAL ELECTRIC CO 4.90% 01/29/2036	GENERAL.ELECTRIC.CO.4.90..01.29.2036	0%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030	0%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0%
CITIGROUP INC 2.90% 11/03/2042	CITIGROUP.INC.2.90..11.03.2042	0%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028	0%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0%
BAT CAPITAL CORP 7.08% 08/02/2043	BAT.CAPITAL.CORP.7.08..08.02.2043	0%
T-MOBILE USA INC 5.85% 02/15/2056	T.MOBILE.USA.INC.5.85..02.15.2056	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035	0%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029	0%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORP.4.75..06.01.2043	0%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0%
INDONESIA (REPUBLIC OF) 4.70% 02/10/2034	INDONESIA..REPUBLIC.OF..4.70..02.10.2034	0%
CME GROUP INC 2.65% 03/15/2032	CME.GROUP.INC.2.65..03.15.2032	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042	EXELON.GENERATION.CO.LLC.5.60..06.15.2042	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028	0%
STARBUCKS CORPORATION 3.50% 11/15/2050	STARBUCKS.CORPORATION.3.50..11.15.2050	0%
FNMA 15YR 3.00% 08/01/2030	FNMA.15YR.3.00..08.01.2030	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053	ELI.LILLY.AND.COMPANY.4.88..02.27.2053	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0%
CNA FINANCIAL CORP 3.90% 05/01/2029	CNA.FINANCIAL.CORP.3.90..05.01.2029	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028	0%
FGOLD 15YR 3.00% 05/01/2029	FGOLD.15YR.3.00..05.01.2029	0%
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029	0%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034	0%
DEVON ENERGY CORPORATION 5.25% 10/15/2027	DEVON.ENERGY.CORPORATION.5.25..10.15.2027	0%
XCEL ENERGY INC 5.45% 08/15/2033	XCEL.ENERGY.INC.5.45..08.15.2033	0%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041	0%
WELLTOWER OP LLC 5.13% 07/01/2035	WELLTOWER.OP.LLC.5.13..07.01.2035	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029	0%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031	0%
COCA-COLA CO 2.50% 06/01/2040	COCA.COLA.CO.2.50..06.01.2040	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
CI FINANCIAL CORP 3.20% 12/17/2030	CI.FINANCIAL.CORP.3.20..12.17.2030	0%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050	0%
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062	0%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	0%
ABBVIE INC 4.75% 03/15/2045	ABBVIE.INC.4.75..03.15.2045	0%
PFIZER INC 3.60% 09/15/2028	PFIZER.INC.3.60..09.15.2028	0%
AIR LEASE CORPORATION MTN 5.30% 02/01/2028	AIR.LEASE.CORPORATION.MTN.5.30..02.01.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039	0%
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%
APPLIED MATERIALS INC 4.35% 04/01/2047	APPLIED.MATERIALS.INC.4.35..04.01.2047	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2032	0%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029	0%
ABBVIE INC 4.75% 03/15/2036	ABBVIE.INC.4.75..03.15.2036	0%
PNC BANK NA 2.70% 10/22/2029	PNC.BANK.NA.2.70..10.22.2029	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0%
APPLE INC 4.10% 08/08/2062	APPLE.INC.4.10..08.08.2062	0%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	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%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036	0%
GNMA2 30YR 3.00% 06/20/2045	GNMA2.30YR.3.00..06.20.2045	0%
WALMART INC 4.75% 04/30/2036	WALMART.INC.4.75..04.30.2036	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032	0%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0%
FORD MOTOR COMPANY 5.29% 12/08/2046	FORD.MOTOR.COMPANY.5.29..12.08.2046	0%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030	0%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032	0%
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029	0%
HOME DEPOT INC 4.20% 04/01/2043	HOME.DEPOT.INC.4.20..04.01.2043	0%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041	0%
DUKE ENERGY CORP 5.70% 09/15/2055	DUKE.ENERGY.CORP.5.70..09.15.2055	0%
GILEAD SCIENCES INC 5.50% 11/15/2054	GILEAD.SCIENCES.INC.5.50..11.15.2054	0%
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039	0%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030	0%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033	0%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031	0%
PFIZER INC 4.20% 09/15/2048	PFIZER.INC.4.20..09.15.2048	0%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029	0%
CSX CORP 5.05% 06/15/2035	CSX.CORP.5.05..06.15.2035	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032	0%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0%
EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOREA.2.50..06.29.2041	0%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051	0%
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030	FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029	0%
ATHENE HOLDING LTD 5.88% 01/15/2034	ATHENE.HOLDING.LTD.5.88..01.15.2034	0%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	0%
FISERV INC 2.25% 06/01/2027	FISERV.INC.2.25..06.01.2027	0%
KEURIG DR PEPPER INC 3.43% 06/15/2027	KEURIG.DR.PEPPER.INC.3.43..06.15.2027	0%
METLIFE INC 5.25% 01/15/2054	METLIFE.INC.5.25..01.15.2054	0%
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	INDONESIA..REPUBLIC.OF..3.40..09.18.2029	0%
ORACLE CORPORATION 4.38% 05/15/2055	ORACLE.CORPORATION.4.38..05.15.2055	0%
FNMA 30YR 4.50% 01/01/2049	FNMA.30YR.4.50..01.01.2049	0%
BANK OF AMERICA CORP 3.48% 03/13/2052	BANK.OF.AMERICA.CORP.3.48..03.13.2052	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062	0%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029	0%
NIKE INC 3.25% 03/27/2040	NIKE.INC.3.25..03.27.2040	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
BANCO SANTANDER SA 5.54% 03/14/2030	BANCO.SANTANDER.SA.5.54..03.14.2030	0%
GEORGIA-PACIFIC LLC 7.75% 11/15/2029	GEORGIA.PACIFIC.LLC.7.75..11.15.2029	0%
PHILLIPS 66 2.15% 12/15/2030	PHILLIPS.66.2.15..12.15.2030	0%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0%
APPLE INC 4.25% 02/09/2047	APPLE.INC.4.25..02.09.2047	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0%
EVERSOURCE ENERGY 5.95% 02/01/2029	EVERSOURCE.ENERGY.5.95..02.01.2029	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032	0%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032	0%
GENERAL MOTORS CO 5.95% 04/01/2049	GENERAL.MOTORS.CO.5.95..04.01.2049	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047	0%
FHMS_K135 A2 2.15% 10/25/2031	FHMS.K135.A2.2.15..10.25.2031	0%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030	0%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030	0%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0%
PEPSICO INC 4.80% 07/17/2034	PEPSICO.INC.4.80..07.17.2034	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
NOMURA HOLDINGS INC 3.00% 01/22/2032	NOMURA.HOLDINGS.INC.3.00..01.22.2032	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026	UMBS.15YR.TBA.REG.B..4.50..07.16.2026	0%
FNMA_19-M2 A2 3.75% 11/25/2028	FNMA.19.M2.A2.3.75..11.25.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0%
EXPEDIA GROUP INC 3.80% 02/15/2028	EXPEDIA.GROUP.INC.3.80..02.15.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055	0%
GILEAD SCIENCES INC 4.00% 09/01/2036	GILEAD.SCIENCES.INC.4.00..09.01.2036	0%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.40% 02/09/2028	MEXICO..UNITED.MEXICAN.STATES...GO.5.40..02.09.2028	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030	UNION.PACIFIC.CORPORATION.2.40..02.05.2030	0%
NXP BV 2.65% 02/15/2032	NXP.BV.2.65..02.15.2032	0%
STARBUCKS CORPORATION 3.00% 02/14/2032	STARBUCKS.CORPORATION.3.00..02.14.2032	0%
MERCK & CO INC 3.90% 03/07/2039	MERCK...CO.INC.3.90..03.07.2039	0%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0%
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045	PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
ELI LILLY AND COMPANY 4.55% 02/12/2028	ELI.LILLY.AND.COMPANY.4.55..02.12.2028	0%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042	0%
COMCAST CORPORATION 3.40% 07/15/2046	COMCAST.CORPORATION.3.40..07.15.2046	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041	0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0%
SOUTHERN COMPANY (THE) 5.20% 06/15/2033	SOUTHERN.COMPANY..THE..5.20..06.15.2033	0%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029	0%
COMCAST CORPORATION 4.40% 08/15/2035	COMCAST.CORPORATION.4.40..08.15.2035	0%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
BMO_26-5C14 A3 5.21% 03/15/2059	BMO.26.5C14.A3.5.21..03.15.2059	0%
HONDA MOTOR CO LTD 5.34% 07/08/2035	HONDA.MOTOR.CO.LTD.5.34..07.08.2035	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053	UNION.PACIFIC.CORPORATION.3.50..02.14.2053	0%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0%
SDART_24-5 D 5.14% 02/17/2032	SDART.24.5.D.5.14..02.17.2032	0%
DOW CHEMICAL CO 4.80% 01/15/2031	DOW.CHEMICAL.CO.4.80..01.15.2031	0%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055	0%
EVERSOURCE ENERGY 4.60% 07/01/2027	EVERSOURCE.ENERGY.4.60..07.01.2027	0%
FHLMC 15YR UMBS SUPER 3.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..02.01.2037	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055	0%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
SEMPRA 3.25% 06/15/2027	SEMPRA.3.25..06.15.2027	0%
SHELL FINANCE US INC 3.75% 09/12/2046	SHELL.FINANCE.US.INC.3.75..09.12.2046	0%
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036	NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049	0%
BANK5_24-5YR8 A3 5.88% 08/15/2057	BANK5.24.5YR8.A3.5.88..08.15.2057	0%
CONOCOPHILLIPS 6.50% 02/01/2039	CONOCOPHILLIPS.6.50..02.01.2039	0%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0%
AT&T INC 6.30% 10/30/2066	AT.T.INC.6.30..10.30.2066	0%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0%
METLIFE INC 6.38% 06/15/2034	METLIFE.INC.6.38..06.15.2034	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052	CONOCOPHILLIPS.CO.3.80..03.15.2052	0%
GNMA2 30YR 4.50% 06/20/2048	GNMA2.30YR.4.50..06.20.2048	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0%
CIGNA GROUP 3.40% 03/15/2051	CIGNA.GROUP.3.40..03.15.2051	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056	0%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0%
AMAZON.COM INC 4.10% 04/13/2062	AMAZON.COM.INC.4.10..04.13.2062	0%
BMO_24-C8 AS 5.91% 03/11/2057	BMO.24.C8.AS.5.91..03.11.2057	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033	0%
MICROSOFT CORPORATION 3.40% 06/15/2027	MICROSOFT.CORPORATION.3.40..06.15.2027	0%
CIGNA GROUP 3.88% 10/15/2047	CIGNA.GROUP.3.88..10.15.2047	0%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034	UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034	0%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028	0%
FNMA 15YR 2.50% 12/01/2032	FNMA.15YR.2.50..12.01.2032	0%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034	0%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0%
EOG RESOURCES INC 4.38% 04/15/2030	EOG.RESOURCES.INC.4.38..04.15.2030	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034	DELL.INTERNATIONAL.LLC.5.40..04.15.2034	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%
TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	TENNESSEE.VALLEY.AUTHORITY.6.15..01.15.2038	0%
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028	0%
COMCAST CORPORATION 5.65% 06/15/2035	COMCAST.CORPORATION.5.65..06.15.2035	0%
FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051	FNMA.40YR.MODIFIED.STEP.RATE.3.50..11.01.2051	0%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0%
T-MOBILE USA INC 5.25% 06/15/2055	T.MOBILE.USA.INC.5.25..06.15.2055	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0%
COMCAST CORPORATION 4.95% 10/15/2058	COMCAST.CORPORATION.4.95..10.15.2058	0%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0%
M&T BANK CORPORATION MTN 5.38% 01/16/2036	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036	0%
NEW YORK N Y 5.26% 10/01/2044	NEW.YORK.N.Y.5.26..10.01.2044	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0%
UNION PACIFIC CORPORATION 2.38% 05/20/2031	UNION.PACIFIC.CORPORATION.2.38..05.20.2031	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%
WESTPAC BANKING CORP 3.13% 11/18/2041	WESTPAC.BANKING.CORP.3.13..11.18.2041	0%
FNMA 30YR UMBS 2.50% 03/01/2052	FNMA.30YR.UMBS.2.50..03.01.2052	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.5.09..06.11.2027	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
LAS VEGAS SANDS CORP 3.90% 08/08/2029	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029	0%
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032	0%
FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030	FIFTH.THIRD.FINANCIAL.CORP.144A.5.98..01.30.2030	0%
METLIFE INC 5.00% 07/15/2052	METLIFE.INC.5.00..07.15.2052	0%
WFCM_21-C60 A4 2.34% 08/15/2054	WFCM.21.C60.A4.2.34..08.15.2054	0%
BROADCOM INC 4.60% 01/15/2033	BROADCOM.INC.4.60..01.15.2033	0%
HOME DEPOT INC 4.95% 09/15/2052	HOME.DEPOT.INC.4.95..09.15.2052	0%
S&P GLOBAL INC 2.90% 03/01/2032	S.P.GLOBAL.INC.2.90..03.01.2032	0%
CCCIT_25-A1 A 4.30% 06/21/2030	CCCIT.25.A1.A.4.30..06.21.2030	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0%
FLEX LTD 5.25% 01/15/2032	FLEX.LTD.5.25..01.15.2032	0%
HOME DEPOT INC 3.13% 12/15/2049	HOME.DEPOT.INC.3.13..12.15.2049	0%
CSX CORP 6.15% 05/01/2037	CSX.CORP.6.15..05.01.2037	0%
JBS NV 5.95% 04/20/2035	JBS.NV.5.95..04.20.2035	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047	0%
PEPSICO INC 4.45% 02/15/2033	PEPSICO.INC.4.45..02.15.2033	0%
FHMS_K754 AM 4.94% 11/25/2030	FHMS.K754.AM.4.94..11.25.2030	0%
MASTERCARD INC 2.00% 11/18/2031	MASTERCARD.INC.2.00..11.18.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034	0%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0%
NATWEST GROUP PLC 5.81% 09/13/2029	NATWEST.GROUP.PLC.5.81..09.13.2029	0%
PROLOGIS LP 5.25% 06/15/2053	PROLOGIS.LP.5.25..06.15.2053	0%
CIGNA GROUP 4.88% 09/15/2032	CIGNA.GROUP.4.88..09.15.2032	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036	HSBC.HOLDINGS.PLC.5.74..09.10.2036	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066	0%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029	0%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2053	FNMA.30YR.UMBS.SUPER.5.50..07.01.2053	0%
AIR LEASE CORPORATION MTN 2.88% 01/15/2032	AIR.LEASE.CORPORATION.MTN.2.88..01.15.2032	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030	0%
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031	RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031	0%
FGOLD 30YR GIANT 4.00% 09/01/2045	FGOLD.30YR.GIANT.4.00..09.01.2045	0%
FHMS_K088 A2 3.69% 01/25/2029	FHMS.K088.A2.3.69..01.25.2029	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038	0%
CHEVRON USA INC 4.85% 10/15/2035	CHEVRON.USA.INC.4.85..10.15.2035	0%
GNMA2 30YR 2.50% 01/20/2047	GNMA2.30YR.2.50..01.20.2047	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053	0%
DELL INTERNATIONAL LLC 4.85% 02/01/2035	DELL.INTERNATIONAL.LLC.4.85..02.01.2035	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066	0%
BROADCOM INC 4.80% 04/15/2028	BROADCOM.INC.4.80..04.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053	0%
STATE STREET CORP 4.73% 02/28/2030	STATE.STREET.CORP.4.73..02.28.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031	CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031	0%
3M CO MTN 3.38% 03/01/2029	3M.CO.MTN.3.38..03.01.2029	0%
AT&T INC 4.35% 06/15/2045	AT.T.INC.4.35..06.15.2045	0%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0%
ENERGY TRANSFER LP 5.35% 05/15/2045	ENERGY.TRANSFER.LP.5.35..05.15.2045	0%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029	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%
ELI LILLY AND COMPANY 2.25% 05/15/2050	ELI.LILLY.AND.COMPANY.2.25..05.15.2050	0%
FIFTH THIRD BANCORP 4.89% 09/06/2030	FIFTH.THIRD.BANCORP.4.89..09.06.2030	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053	0%
PROCTER & GAMBLE CO 2.85% 08/11/2027	PROCTER...GAMBLE.CO.2.85..08.11.2027	0%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032	0%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054	0%
COMCAST CORPORATION 3.25% 11/01/2039	COMCAST.CORPORATION.3.25..11.01.2039	0%
OMNICOM GROUP INC 4.65% 10/01/2028	OMNICOM.GROUP.INC.4.65..10.01.2028	0%
BANK_25-BNK51 AS 5.54% 12/15/2067	BANK.25.BNK51.AS.5.54..12.15.2067	0%
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049	PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049	0%
WALMART INC 4.05% 06/29/2048	WALMART.INC.4.05..06.29.2048	0%
PROCTER & GAMBLE CO 4.35% 01/29/2029	PROCTER...GAMBLE.CO.4.35..01.29.2029	0%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040	0%
DIAGEO CAPITAL PLC 5.63% 10/05/2033	DIAGEO.CAPITAL.PLC.5.63..10.05.2033	0%
UNION PACIFIC CORPORATION 5.10% 02/20/2035	UNION.PACIFIC.CORPORATION.5.10..02.20.2035	0%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030	0%
GLP CAPITAL LP 5.63% 09/15/2034	GLP.CAPITAL.LP.5.63..09.15.2034	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040	TRAVELERS.COMPANIES.INC.5.35..11.01.2040	0%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0%
BROADCOM INC 4.55% 02/15/2032	BROADCOM.INC.4.55..02.15.2032	0%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2049	FNMA.30YR.UMBS.SUPER.6.00..02.01.2049	0%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031	0%
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032	0%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.20..12.01.2039	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042	0%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0%
BAT CAPITAL CORP 4.76% 09/06/2049	BAT.CAPITAL.CORP.4.76..09.06.2049	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062	0%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0%
RALPH LAUREN CORP 2.95% 06/15/2030	RALPH.LAUREN.CORP.2.95..06.15.2030	0%
BANK OF MONTREAL 3.09% 01/10/2037	BANK.OF.MONTREAL.3.09..01.10.2037	0%
SHELL FINANCE US INC 4.55% 08/12/2043	SHELL.FINANCE.US.INC.4.55..08.12.2043	0%
CSX CORP 4.10% 11/15/2032	CSX.CORP.4.10..11.15.2032	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045	LOCKHEED.MARTIN.CORP.3.80..03.01.2045	0%
NAROT_25-A A3 4.49% 12/17/2029	NAROT.25.A.A3.4.49..12.17.2029	0%
DOW CHEMICAL CO 4.80% 11/30/2028	DOW.CHEMICAL.CO.4.80..11.30.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	0%
TARGET CORPORATION 4.00% 07/01/2042	TARGET.CORPORATION.4.00..07.01.2042	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0%
ALTRIA GROUP INC 3.70% 02/04/2051	ALTRIA.GROUP.INC.3.70..02.04.2051	0%
PHILLIPS 66 CO 5.30% 06/30/2033	PHILLIPS.66.CO.5.30..06.30.2033	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
CVS HEALTH CORP 2.13% 09/15/2031	CVS.HEALTH.CORP.2.13..09.15.2031	0%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031	0%
CROWN CASTLE INC 5.20% 09/01/2034	CROWN.CASTLE.INC.5.20..09.01.2034	0%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030	0%
TARGA RESOURCES CORP 4.20% 02/01/2033	TARGA.RESOURCES.CORP.4.20..02.01.2033	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040	0%
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033	MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033	0%
T-MOBILE USA INC 4.20% 10/01/2029	T.MOBILE.USA.INC.4.20..10.01.2029	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031	0%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052	0%
CITIZENS BANK NA 4.58% 08/09/2028	CITIZENS.BANK.NA.4.58..08.09.2028	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%
FISERV INC 5.38% 08/21/2028	FISERV.INC.5.38..08.21.2028	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047	BROOKFIELD.FINANCE.INC.4.70..09.20.2047	0%
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054	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%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031	0%
ISRAEL (STATE OF) 3.25% 01/17/2028	ISRAEL..STATE.OF..3.25..01.17.2028	0%
METLIFE INC 5.38% 07/15/2033	METLIFE.INC.5.38..07.15.2033	0%
DIAGEO CAPITAL PLC 5.50% 01/24/2033	DIAGEO.CAPITAL.PLC.5.50..01.24.2033	0%
WALMART INC 3.90% 04/15/2028	WALMART.INC.3.90..04.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031	0%
INTEL CORPORATION 4.10% 05/11/2047	INTEL.CORPORATION.4.10..05.11.2047	0%
CIGNA GROUP 5.13% 05/15/2031	CIGNA.GROUP.5.13..05.15.2031	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036	ELEVANCE.HEALTH.INC.5.00..01.15.2036	0%
NIKE INC 3.88% 11/01/2045	NIKE.INC.3.88..11.01.2045	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036	DIAGEO.CAPITAL.PLC.5.88..09.30.2036	0%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	0%
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031	0%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0%
NATWEST GROUP PLC 3.03% 11/28/2035	NATWEST.GROUP.PLC.3.03..11.28.2035	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054	0%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0%
ABBVIE INC 5.35% 03/15/2044	ABBVIE.INC.5.35..03.15.2044	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028	DIAGEO.CAPITAL.PLC.3.88..05.18.2028	0%
T-MOBILE USA INC 6.00% 06/15/2054	T.MOBILE.USA.INC.6.00..06.15.2054	0%
ONEOK INC 5.20% 07/15/2048	ONEOK.INC.5.20..07.15.2048	0%
ALLYA_26-1 A3 3.92% 10/15/2030	ALLYA.26.1.A3.3.92..10.15.2030	0%
GNMA2 30YR 3.50% 12/20/2045	GNMA2.30YR.3.50..12.20.2045	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026	UMBS.15YR.TBA.REG.B..3.50..07.16.2026	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
ELI LILLY AND COMPANY 4.90% 02/12/2032	ELI.LILLY.AND.COMPANY.4.90..02.12.2032	0%
EOG RESOURCES INC 5.95% 07/15/2055	EOG.RESOURCES.INC.5.95..07.15.2055	0%
ASCENSION HEALTH 4.29% 11/15/2030	ASCENSION.HEALTH.4.29..11.15.2030	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034	0%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031	0%
XCEL ENERGY INC 4.00% 06/15/2028	XCEL.ENERGY.INC.4.00..06.15.2028	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054	0%
STRYKER CORPORATION 4.85% 12/08/2028	STRYKER.CORPORATION.4.85..12.08.2028	0%
WALMART INC 4.15% 04/30/2031	WALMART.INC.4.15..04.30.2031	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0%
CARDINAL HEALTH INC 3.41% 06/15/2027	CARDINAL.HEALTH.INC.3.41..06.15.2027	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029	0%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	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%
DELL INC 7.10% 04/15/2028	DELL.INC.7.10..04.15.2028	0%
UDR INC 3.20% 01/15/2030	UDR.INC.3.20..01.15.2030	0%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046	0%
WASTE MANAGEMENT INC 4.88% 02/15/2029	WASTE.MANAGEMENT.INC.4.88..02.15.2029	0%
PEPSICO INC 4.45% 04/14/2046	PEPSICO.INC.4.45..04.14.2046	0%
FNMA 30YR UMBS 4.50% 07/01/2052	FNMA.30YR.UMBS.4.50..07.01.2052	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0%
PCG_24-A A2 5.23% 06/01/2042	PCG.24.A.A2.5.23..06.01.2042	0%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0%
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057	0%
Kaiser Permanente 3.00% 06/01/2051	Kaiser.Permanente.3.00..06.01.2051	0%
DOW CHEMICAL CO 5.55% 11/30/2048	DOW.CHEMICAL.CO.5.55..11.30.2048	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%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0%
ONEOK INC 5.70% 11/01/2054	ONEOK.INC.5.70..11.01.2054	0%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031	0%
WASTE MANAGEMENT INC 4.63% 02/15/2030	WASTE.MANAGEMENT.INC.4.63..02.15.2030	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064	0%
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054	0%
CASH COLLATERAL USD WF 12/31/2049	CASH.COLLATERAL.USD.WF.12.31.2049	0%
TVA 7.13% 05/01/2030	TVA.7.13..05.01.2030	0%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0%
BBCMS_18-C2 A4 4.05% 12/15/2051	BBCMS.18.C2.A4.4.05..12.15.2051	0%
FHMS-K507 A2 4.80% 09/25/2028	FHMS.K507.A2.4.80..09.25.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037	PROCTER...GAMBLE.CO.5.55..03.05.2037	0%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0%
ANALOG DEVICES INC 2.10% 10/01/2031	ANALOG.DEVICES.INC.2.10..10.01.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0%
APPLE INC 2.38% 02/08/2041	APPLE.INC.2.38..02.08.2041	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054	CONOCOPHILLIPS.CO.5.55..03.15.2054	0%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0%
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036	0%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0%
KINDER MORGAN INC 5.30% 12/01/2034	KINDER.MORGAN.INC.5.30..12.01.2034	0%
VISA INC 2.70% 04/15/2040	VISA.INC.2.70..04.15.2040	0%
FHLMC 30YR UMBS 6.50% 03/01/2054	FHLMC.30YR.UMBS.6.50..03.01.2054	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054	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%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
MERCK & CO INC 4.55% 09/15/2032	MERCK...CO.INC.4.55..09.15.2032	0%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042	0%
KLA CORP 4.65% 07/15/2032	KLA.CORP.4.65..07.15.2032	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0%
ING GROEP NV 2.73% 04/01/2032	ING.GROEP.NV.2.73..04.01.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0%
INTEL CORPORATION 4.00% 12/15/2032	INTEL.CORPORATION.4.00..12.15.2032	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052	PAYPAL.HOLDINGS.INC.5.05..06.01.2052	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%
ELI LILLY AND COMPANY 5.55% 03/15/2037	ELI.LILLY.AND.COMPANY.5.55..03.15.2037	0%
Dallas-Fort Worth International Ai 4.51% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.51..11.01.2051	0%
TAKEOFF MERGER SUB INC 144A 5.50% 03/24/2036	TAKEOFF.MERGER.SUB.INC.144A.5.50..03.24.2036	0%
ORANGE SA 5.50% 02/06/2044	ORANGE.SA.5.50..02.06.2044	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054	ELEVANCE.HEALTH.INC.5.65..06.15.2054	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032	RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028	0%
ASTRAZENECA PLC 4.38% 11/16/2045	ASTRAZENECA.PLC.4.38..11.16.2045	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049	0%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034	0%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0%
AT&T INC 4.90% 08/15/2037	AT.T.INC.4.90..08.15.2037	0%
FNMA 30YR UMBS 3.00% 11/01/2049	FNMA.30YR.UMBS.3.00..11.01.2049	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035	0%
AMGEN INC 4.40% 02/22/2062	AMGEN.INC.4.40..02.22.2062	0%
FHLMC 30YR UMBS 6.50% 05/01/2054	FHLMC.30YR.UMBS.6.50..05.01.2054	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
ELI LILLY AND COMPANY 5.50% 02/12/2055	ELI.LILLY.AND.COMPANY.5.50..02.12.2055	0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028	0%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0%
PROLOGIS LP 5.25% 03/15/2054	PROLOGIS.LP.5.25..03.15.2054	0%
CASH COLLATERAL USD MS 12/31/2049	CASH.COLLATERAL.USD.MS.12.31.2049	0%
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054	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%
GLOBE LIFE INC 4.55% 09/15/2028	GLOBE.LIFE.INC.4.55..09.15.2028	0%
FHLMC 15YR UMBS 2.00% 10/01/2036	FHLMC.15YR.UMBS.2.00..10.01.2036	0%
ALPHABET INC 2.25% 08/15/2060	ALPHABET.INC.2.25..08.15.2060	0%
JDOT_25-A A3 4.23% 09/17/2029	JDOT.25.A.A3.4.23..09.17.2029	0%
PAYPAL HOLDINGS INC 5.15% 06/01/2034	PAYPAL.HOLDINGS.INC.5.15..06.01.2034	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042	CONOCOPHILLIPS.CO.3.76..03.15.2042	0%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0%
PORT AUTH N Y & N J 4.93% 10/01/2051	PORT.AUTH.N.Y...N.J.4.93..10.01.2051	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%
AMGEN INC 3.35% 02/22/2032	AMGEN.INC.3.35..02.22.2032	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0%
HALLIBURTON COMPANY 4.75% 08/01/2043	HALLIBURTON.COMPANY.4.75..08.01.2043	0%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033	NORTHROP.GRUMMAN.CORP.4.70..03.15.2033	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033	0%
NOKIA OYJ 4.38% 06/12/2027	NOKIA.OYJ.4.38..06.12.2027	0%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0%
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028	0%
VIATRIS INC 2.30% 06/22/2027	VIATRIS.INC.2.30..06.22.2027	0%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050	0%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0%
JOHNSON & JOHNSON 4.38% 12/05/2033	JOHNSON...JOHNSON.4.38..12.05.2033	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%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0%
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038	COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038	0%
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029	0%
PEPSICO INC 1.40% 02/25/2031	PEPSICO.INC.1.40..02.25.2031	0%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0%
OMNICOM GROUP INC 4.75% 03/30/2030	OMNICOM.GROUP.INC.4.75..03.30.2030	0%
HCA INC 4.60% 11/15/2032	HCA.INC.4.60..11.15.2032	0%
VISA INC 3.65% 09/15/2047	VISA.INC.3.65..09.15.2047	0%
EATON CORPORATION 3.85% 03/06/2028	EATON.CORPORATION.3.85..03.06.2028	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030	0%
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027	0%
DTE ENERGY COMPANY 5.85% 06/01/2034	DTE.ENERGY.COMPANY.5.85..06.01.2034	0%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0%
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028	0%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047	0%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033	0%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	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%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.4.55..03.01.2048	0%
NISOURCE INC 4.38% 05/15/2047	NISOURCE.INC.4.38..05.15.2047	0%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041	NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028	0%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0%
XCEL ENERGY INC 5.50% 03/15/2034	XCEL.ENERGY.INC.5.50..03.15.2034	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033	0%
GNMA2 30YR 3.50% 06/20/2045	GNMA2.30YR.3.50..06.20.2045	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050	0%
RIO TINTO ALCAN INC 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC.7.25..03.15.2031	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%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028	0%
BERRY GLOBAL INC 5.80% 06/15/2031	BERRY.GLOBAL.INC.5.80..06.15.2031	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054	0%
SOUTHERN COMPANY (THE) 4.85% 03/15/2035	SOUTHERN.COMPANY..THE..4.85..03.15.2035	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0%
TARGA RESOURCES CORP 6.13% 05/15/2055	TARGA.RESOURCES.CORP.6.13..05.15.2055	0%
GNMA2 30YR 3.50% 08/20/2044	GNMA2.30YR.3.50..08.20.2044	0%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030	0%
JOHNSON & JOHNSON 4.95% 06/01/2034	JOHNSON...JOHNSON.4.95..06.01.2034	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0%
FIRSTENERGY CORPORATION 2.65% 03/01/2030	FIRSTENERGY.CORPORATION.2.65..03.01.2030	0%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030	0%
BROADCOM INC 5.20% 04/15/2032	BROADCOM.INC.5.20..04.15.2032	0%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049	0%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0%
METLIFE INC 4.05% 03/01/2045	METLIFE.INC.4.05..03.01.2045	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030	0%
SHELL FINANCE US INC 4.75% 01/06/2036	SHELL.FINANCE.US.INC.4.75..01.06.2036	0%
EXPEDIA GROUP INC 5.40% 02/15/2035	EXPEDIA.GROUP.INC.5.40..02.15.2035	0%
STARBUCKS CORPORATION 4.45% 08/15/2049	STARBUCKS.CORPORATION.4.45..08.15.2049	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041	0%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046	0%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028	SOUTHWEST.AIRLINES.CO.4.38..11.15.2028	0%
ENBRIDGE INC 2.50% 08/01/2033	ENBRIDGE.INC.2.50..08.01.2033	0%
BANK OF MONTREAL MTN 5.37% 06/04/2027	BANK.OF.MONTREAL.MTN.5.37..06.04.2027	0%
JBS USA HOLDING LUX SARL 6.75% 03/15/2034	JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034	0%
STRYKER CORPORATION 5.20% 02/10/2035	STRYKER.CORPORATION.5.20..02.10.2035	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038	0%
ENBRIDGE INC 4.85% 03/27/2031	ENBRIDGE.INC.4.85..03.27.2031	0%
MASSACHUSETTS ST 5.46% 12/01/2039	MASSACHUSETTS.ST.5.46..12.01.2039	0%
BARCLAYS PLC 3.81% 03/10/2042	BARCLAYS.PLC.3.81..03.10.2042	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%
MANULIFE FINANCIAL CORP 3.70% 03/16/2032	MANULIFE.FINANCIAL.CORP.3.70..03.16.2032	0%
AIRBNB INC 4.65% 03/16/2031	AIRBNB.INC.4.65..03.16.2031	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031	0%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029	0%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0%
S&P GLOBAL INC 3.70% 03/01/2052	S.P.GLOBAL.INC.3.70..03.01.2052	0%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0%
AMGEN INC 5.50% 02/19/2046	AMGEN.INC.5.50..02.19.2046	0%
HUMANA INC 4.95% 10/01/2044	HUMANA.INC.4.95..10.01.2044	0%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES.INC.3.70..03.15.2032	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028	0%
GENERAL MOTORS CO 6.75% 04/01/2046	GENERAL.MOTORS.CO.6.75..04.01.2046	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055	0%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031	ELEVANCE.HEALTH.INC.4.95..11.01.2031	0%
TARGA RESOURCES CORP 5.65% 02/15/2036	TARGA.RESOURCES.CORP.5.65..02.15.2036	0%
ATHENE HOLDING LTD 6.25% 04/01/2054	ATHENE.HOLDING.LTD.6.25..04.01.2054	0%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0%
OMNICOM GROUP INC 4.20% 06/01/2030	OMNICOM.GROUP.INC.4.20..06.01.2030	0%
UTAH ACQUISITION SUB INC 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046	0%
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034	0%
WASTE MANAGEMENT INC 4.65% 03/15/2030	WASTE.MANAGEMENT.INC.4.65..03.15.2030	0%
GATX CORPORATION 6.05% 06/05/2054	GATX.CORPORATION.6.05..06.05.2054	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054	0%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.5.13..02.15.2053	0%
FHLMC GOLD 30YR GIANT 3.00% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..12.01.2046	0%
EVERSOURCE ENERGY 5.85% 04/15/2031	EVERSOURCE.ENERGY.5.85..04.15.2031	0%
APPLOVIN CORP 5.50% 12/01/2034	APPLOVIN.CORP.5.50..12.01.2034	0%
DELL INTERNATIONAL LLC 6.20% 07/15/2030	DELL.INTERNATIONAL.LLC.6.20..07.15.2030	0%
GNMA2 30YR 3.50% 09/20/2049	GNMA2.30YR.3.50..09.20.2049	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.4.50..04.15.2052	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053	0%
EBAY INC 4.00% 07/15/2042	EBAY.INC.4.00..07.15.2042	0%
DOW CHEMICAL CO 5.25% 11/15/2041	DOW.CHEMICAL.CO.5.25..11.15.2041	0%
UBS AG (LONDON BRANCH) 4.50% 06/26/2048	UBS.AG..LONDON.BRANCH..4.50..06.26.2048	0%
BANCO SANTANDER SA 6.61% 11/07/2028	BANCO.SANTANDER.SA.6.61..11.07.2028	0%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028	0%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0%
T-MOBILE USA INC 5.20% 01/15/2033	T.MOBILE.USA.INC.5.20..01.15.2033	0%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.24..06.28.2027	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0%
PEPSICO INC 4.45% 05/15/2028	PEPSICO.INC.4.45..05.15.2028	0%
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055	0%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028	0%
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047	PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044	MARATHON.PETROLEUM.CORP.4.75..09.15.2044	0%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029	0%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033	0%
CALIFORNIA ST 5.20% 03/01/2043	CALIFORNIA.ST.5.20..03.01.2043	0%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0%
WASTE MANAGEMENT INC 3.15% 11/15/2027	WASTE.MANAGEMENT.INC.3.15..11.15.2027	0%
HOME DEPOT INC 1.88% 09/15/2031	HOME.DEPOT.INC.1.88..09.15.2031	0%
EQUIFAX INC 5.10% 06/01/2028	EQUIFAX.INC.5.10..06.01.2028	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0%
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033	DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033	0%
FNMA 30YR UMBS 6.00% 06/01/2054	FNMA.30YR.UMBS.6.00..06.01.2054	0%
CBRE SERVICES INC 5.95% 08/15/2034	CBRE.SERVICES.INC.5.95..08.15.2034	0%
PORT AUTH OF NEW YORK & NEW JERSEY 4.81% 10/15/2065	PORT.AUTH.OF.NEW.YORK...NEW.JERSEY.4.81..10.15.2065	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041	0%
CVS HEALTH CORP 5.25% 01/30/2031	CVS.HEALTH.CORP.5.25..01.30.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0%
FNMA 15YR UMBS 3.00% 12/01/2034	FNMA.15YR.UMBS.3.00..12.01.2034	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
GLOBAL PAYMENTS INC 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC.4.88..11.15.2030	0%
REALTY INCOME CORPORATION 5.63% 10/13/2032	REALTY.INCOME.CORPORATION.5.63..10.13.2032	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%
3M CO MTN 4.00% 09/14/2048	3M.CO.MTN.4.00..09.14.2048	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0%
FORD MOTOR COMPANY 7.40% 11/01/2046	FORD.MOTOR.COMPANY.7.40..11.01.2046	0%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042	0%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028	0%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048	0%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029	0%
CARMX_26-1 A3 4.04% 03/17/2031	CARMX.26.1.A3.4.04..03.17.2031	0%
STRYKER CORPORATION 3.65% 03/07/2028	STRYKER.CORPORATION.3.65..03.07.2028	0%
BMARK_24-V9 A3 5.60% 08/15/2057	BMARK.24.V9.A3.5.60..08.15.2057	0%
INTEL CORPORATION 5.05% 08/05/2062	INTEL.CORPORATION.5.05..08.05.2062	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033	0%
AUTOZONE INC 3.75% 06/01/2027	AUTOZONE.INC.3.75..06.01.2027	0%
GNMA2 30YR 3.50% 01/20/2044	GNMA2.30YR.3.50..01.20.2044	0%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032	0%
GLOBAL PAYMENTS INC 2.90% 11/15/2031	GLOBAL.PAYMENTS.INC.2.90..11.15.2031	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0%
QUALCOMM INCORPORATED 4.50% 05/20/2052	QUALCOMM.INCORPORATED.4.50..05.20.2052	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0%
AMGEN INC 4.20% 03/01/2033	AMGEN.INC.4.20..03.01.2033	0%
GNMA2 30YR 3.00% 09/20/2043	GNMA2.30YR.3.00..09.20.2043	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0%
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079	AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079	0%
KOREA (REPUBLIC OF) 1.75% 10/15/2031	KOREA..REPUBLIC.OF..1.75..10.15.2031	0%
INTEL CORPORATION 4.80% 10/01/2041	INTEL.CORPORATION.4.80..10.01.2041	0%
OTIS WORLDWIDE CORP 5.25% 08/16/2028	OTIS.WORLDWIDE.CORP.5.25..08.16.2028	0%
SEMPRA 5.25% 03/15/2036	SEMPRA.5.25..03.15.2036	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046	0%
STRYKER CORPORATION 4.70% 02/10/2028	STRYKER.CORPORATION.4.70..02.10.2028	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039	EXELON.GENERATION.CO.LLC.6.25..10.01.2039	0%
GNMA2 30YR 4.50% 05/20/2048	GNMA2.30YR.4.50..05.20.2048	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041	DELL.INTERNATIONAL.LLC.3.38..12.15.2041	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054	0%
PCG_22-1 A3 4.38% 06/01/2039	PCG.22.1.A3.4.38..06.01.2039	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029	ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0%
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033	0%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	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 4.25% 05/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028	0%
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050	0%
SIMON PROPERTY GROUP LP 3.38% 06/15/2027	SIMON.PROPERTY.GROUP.LP.3.38..06.15.2027	0%
ENBRIDGE INC 6.00% 11/15/2028	ENBRIDGE.INC.6.00..11.15.2028	0%
MERCK & CO INC 4.90% 05/17/2044	MERCK...CO.INC.4.90..05.17.2044	0%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050	0%
EQUIFAX INC 4.80% 09/15/2029	EQUIFAX.INC.4.80..09.15.2029	0%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0%
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032	GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048	WILLIAMS.COMPANIES.INC.4.85..03.01.2048	0%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..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%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0%
HALLIBURTON COMPANY 2.92% 03/01/2030	HALLIBURTON.COMPANY.2.92..03.01.2030	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0%
ALTRIA GROUP INC 6.20% 11/01/2028	ALTRIA.GROUP.INC.6.20..11.01.2028	0%
EMERSON ELECTRIC CO 2.20% 12/21/2031	EMERSON.ELECTRIC.CO.2.20..12.21.2031	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049	0%
MASTERCARD INC 4.55% 01/15/2035	MASTERCARD.INC.4.55..01.15.2035	0%
GNMA2 30YR 3.50% 09/20/2045	GNMA2.30YR.3.50..09.20.2045	0%
FORDF_25-2 A1 4.06% 09/15/2030	FORDF.25.2.A1.4.06..09.15.2030	0%
JOHNSON & JOHNSON 5.25% 06/01/2054	JOHNSON...JOHNSON.5.25..06.01.2054	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030	0%
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034	0%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0%
TAOT_26-B A4 4.25% 08/15/2031	TAOT.26.B.A4.4.25..08.15.2031	0%
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031	MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031	0%
APPLIED MATERIALS INC 4.80% 06/15/2029	APPLIED.MATERIALS.INC.4.80..06.15.2029	0%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046	0%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044	0%
LEIDOS INC 2.30% 02/15/2031	LEIDOS.INC.2.30..02.15.2031	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0%
MERCK & CO INC 4.15% 03/15/2031	MERCK...CO.INC.4.15..03.15.2031	0%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0%
OWENS CORNING 5.70% 06/15/2034	OWENS.CORNING.5.70..06.15.2034	0%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0%
CATERPILLAR INC 5.20% 05/27/2041	CATERPILLAR.INC.5.20..05.27.2041	0%
FNMA 30YR 5.00% 05/01/2042	FNMA.30YR.5.00..05.01.2042	0%
MID-AMERICA APARTMENTS LP 3.60% 06/01/2027	MID.AMERICA.APARTMENTS.LP.3.60..06.01.2027	0%
OWL ROCK CAPITAL CORP 2.88% 06/11/2028	OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028	0%
MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.7.05..04.01.2057	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050	0%
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050	0%
JBS NV 144A 6.40% 05/10/2057	JBS.NV.144A.6.40..05.10.2057	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057	0%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0%
ELI LILLY AND COMPANY 4.65% 05/20/2033	ELI.LILLY.AND.COMPANY.4.65..05.20.2033	0%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055	0%
ABBOTT LABORATORIES 5.30% 05/27/2040	ABBOTT.LABORATORIES.5.30..05.27.2040	0%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0%
Bon Secours Mercy Health 3.46% 06/01/2030	Bon.Secours.Mercy.Health.3.46..06.01.2030	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0%
MCDONALDS CORPORATION MTN 4.70% 12/09/2035	MCDONALDS.CORPORATION.MTN.4.70..12.09.2035	0%
GNMA2 30YR 3.00% 06/20/2047	GNMA2.30YR.3.00..06.20.2047	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
PNC BANK NA 3.25% 01/22/2028	PNC.BANK.NA.3.25..01.22.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056	0%
COCA-COLA CO 2.00% 03/05/2031	COCA.COLA.CO.2.00..03.05.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060	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%
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%
CISCO SYSTEMS INC 5.50% 02/24/2055	CISCO.SYSTEMS.INC.5.50..02.24.2055	0%
VICI PROPERTIES LP 5.63% 05/15/2052	VICI.PROPERTIES.LP.5.63..05.15.2052	0%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0%
KOREA (REPUBLIC OF) 4.50% 07/03/2029	KOREA..REPUBLIC.OF..4.50..07.03.2029	0%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030	0%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0%
ABBVIE INC 5.50% 03/15/2064	ABBVIE.INC.5.50..03.15.2064	0%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	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%
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034	0%
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034	0%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028	0%
T-MOBILE USA INC 4.63% 01/15/2033	T.MOBILE.USA.INC.4.63..01.15.2033	0%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035	0%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047	0%
ORANGE SA 5.38% 01/13/2042	ORANGE.SA.5.38..01.13.2042	0%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028	0%
GLOBAL PAYMENTS INC 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.5.40..08.15.2032	0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0%
FNMA 30YR UMBS 3.00% 04/01/2050	FNMA.30YR.UMBS.3.00..04.01.2050	0%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	0%
BANCO SANTANDER SA 2.96% 03/25/2031	BANCO.SANTANDER.SA.2.96..03.25.2031	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0%
FNMA 30YR 3.00% 08/01/2047	FNMA.30YR.3.00..08.01.2047	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	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%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051	0%
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031	0%
REYNOLDS AMERICAN INC 5.70% 08/15/2035	REYNOLDS.AMERICAN.INC.5.70..08.15.2035	0%
ANALOG DEVICES INC 4.25% 06/15/2028	ANALOG.DEVICES.INC.4.25..06.15.2028	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
JOHNSON & JOHNSON 5.85% 07/15/2038	JOHNSON...JOHNSON.5.85..07.15.2038	0%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054	UNION.PACIFIC.CORPORATION.5.60..12.01.2054	0%
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028	0%
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032	0%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..09.15.2027	0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030	SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030	0%
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029	0%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2048	0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055	BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055	0%
NEWMONT CORPORATION 2.60% 07/15/2032	NEWMONT.CORPORATION.2.60..07.15.2032	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063	0%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035	BAXTER.INTERNATIONAL.INC.5.65..12.15.2035	0%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0%
JBS NV 6.38% 04/15/2066	JBS.NV.6.38..04.15.2066	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054	0%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040	0%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030	0%
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029	0%
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032	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%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.6.07..07.12.2028	0%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031	0%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050	0%
AON NORTH AMERICA INC 5.30% 03/01/2031	AON.NORTH.AMERICA.INC.5.30..03.01.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028	0%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	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%
FNMA 30YR 4.50% 04/01/2047	FNMA.30YR.4.50..04.01.2047	0%
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032	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 3.99% 06/13/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.99..06.13.2028	0%
DUKE ENERGY CORP 4.95% 09/15/2035	DUKE.ENERGY.CORP.4.95..09.15.2035	0%
HCA INC 5.50% 03/01/2032	HCA.INC.5.50..03.01.2032	0%
PFIZER INC 2.55% 05/28/2040	PFIZER.INC.2.55..05.28.2040	0%
ECOLAB INC 4.80% 03/24/2030	ECOLAB.INC.4.80..03.24.2030	0%
NOMURA HOLDINGS INC 4.90% 07/01/2030	NOMURA.HOLDINGS.INC.4.90..07.01.2030	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0%
FEDEX CORP 4.55% 04/01/2046	FEDEX.CORP.4.55..04.01.2046	0%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0%
LOWES COMPANIES INC 4.45% 04/01/2062	LOWES.COMPANIES.INC.4.45..04.01.2062	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
CONSTELLATION BRANDS INC 4.90% 05/01/2033	CONSTELLATION.BRANDS.INC.4.90..05.01.2033	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032	0%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	0%
GEORGIA POWER COMPANY 4.65% 05/16/2028	GEORGIA.POWER.COMPANY.4.65..05.16.2028	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2052	FNMA.30YR.UMBS.SUPER.5.00..08.01.2052	0%
ALLY FINANCIAL INC 4.75% 06/09/2027	ALLY.FINANCIAL.INC.4.75..06.09.2027	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0%
AON CORP 6.25% 09/30/2040	AON.CORP.6.25..09.30.2040	0%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035	WILLIAMS.COMPANIES.INC.5.30..09.30.2035	0%
HCA INC 5.95% 09/15/2054	HCA.INC.5.95..09.15.2054	0%
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053	INDONESIA..REPUBLIC.OF..5.65..01.11.2053	0%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0%
AMEREN CORPORATION 5.00% 01/15/2029	AMEREN.CORPORATION.5.00..01.15.2029	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0%
SALESFORCE INC 1.50% 07/15/2028	SALESFORCE.INC.1.50..07.15.2028	0%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033	0%
CHEVRON USA INC 4.47% 02/26/2028	CHEVRON.USA.INC.4.47..02.26.2028	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050	BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.91..10.01.2050	0%
DELL INTERNATIONAL LLC 5.00% 02/15/2034	DELL.INTERNATIONAL.LLC.5.00..02.15.2034	0%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..07.01.2051	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
BIOGEN INC 6.45% 05/15/2055	BIOGEN.INC.6.45..05.15.2055	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040	0%
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0%
PEPSICO INC 5.00% 02/07/2035	PEPSICO.INC.5.00..02.07.2035	0%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2053	0%
GNMA2 30YR 4.00% 07/20/2050	GNMA2.30YR.4.00..07.20.2050	0%
CALIFORNIA ST 7.35% 11/01/2039	CALIFORNIA.ST.7.35..11.01.2039	0%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	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%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0%
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029	0%
WALT DISNEY CO 6.15% 02/15/2041	WALT.DISNEY.CO.6.15..02.15.2041	0%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029	0%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031	0%
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035	0%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029	0%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	0%
GNMA2 30YR 5.00% 07/20/2052	GNMA2.30YR.5.00..07.20.2052	0%
ONEOK INC 4.35% 03/15/2029	ONEOK.INC.4.35..03.15.2029	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042	0%
PROLOGIS LP 4.88% 06/15/2028	PROLOGIS.LP.4.88..06.15.2028	0%
MCKESSON CORP 4.65% 05/30/2030	MCKESSON.CORP.4.65..05.30.2030	0%
COMCAST CORPORATION 2.45% 08/15/2052	COMCAST.CORPORATION.2.45..08.15.2052	0%
ARCELORMITTAL SA 5.38% 05/19/2036	ARCELORMITTAL.SA.5.38..05.19.2036	0%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0%
SYSCO CORPORATION 5.10% 09/23/2030	SYSCO.CORPORATION.5.10..09.23.2030	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052	0%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034	0%
METLIFE INC 6.50% 12/15/2032	METLIFE.INC.6.50..12.15.2032	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053	0%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037	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%
STARBUCKS CORPORATION 2.25% 03/12/2030	STARBUCKS.CORPORATION.2.25..03.12.2030	0%
CHEVRON USA INC 3.25% 10/15/2029	CHEVRON.USA.INC.3.25..10.15.2029	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055	0%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027	0%
PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049	PHILIPPINES..REPUBLIC.OF..5.17..09.05.2049	0%
DUKE ENERGY CORP 2.45% 06/01/2030	DUKE.ENERGY.CORP.2.45..06.01.2030	0%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034	0%
HCA INC 5.70% 11/15/2055	HCA.INC.5.70..11.15.2055	0%
BOSTON PROPERTIES LP 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.2.55..04.01.2032	0%
FIRSTENERGY CORPORATION 4.85% 07/15/2047	FIRSTENERGY.CORPORATION.4.85..07.15.2047	0%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055	0%
DELL INTERNATIONAL LLC 8.35% 07/15/2046	DELL.INTERNATIONAL.LLC.8.35..07.15.2046	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038	0%
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030	REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030	0%
JPMCC_19-COR4 A5 4.03% 03/10/2052	JPMCC.19.COR4.A5.4.03..03.10.2052	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055	TAKEDA.US.FINANCING.INC.5.90..07.07.2055	0%
EOG RESOURCES INC 4.40% 07/15/2028	EOG.RESOURCES.INC.4.40..07.15.2028	0%
VODAFONE GROUP PLC 4.25% 09/17/2050	VODAFONE.GROUP.PLC.4.25..09.17.2050	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0%
COMCAST CORPORATION 4.95% 05/15/2032	COMCAST.CORPORATION.4.95..05.15.2032	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0%
HOME DEPOT INC 2.38% 03/15/2051	HOME.DEPOT.INC.2.38..03.15.2051	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034	UNILEVER.CAPITAL.CORP.4.63..08.12.2034	0%
AMXCA_25-2 A 4.28% 04/15/2030	AMXCA.25.2.A.4.28..04.15.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042	0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.5.95..08.15.2052	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%
ELI LILLY AND COMPANY 4.95% 02/27/2063	ELI.LILLY.AND.COMPANY.4.95..02.27.2063	0%
BMO_24-5C7 B 6.41% 11/15/2057	BMO.24.5C7.B.6.41..11.15.2057	0%
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	NORTHROP.GRUMMAN.CORP.4.65..07.15.2030	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0%
GILEAD SCIENCES INC 2.60% 10/01/2040	GILEAD.SCIENCES.INC.2.60..10.01.2040	0%
NOMURA HOLDINGS INC 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.5.59..07.02.2027	0%
PFIZER INC 2.70% 05/28/2050	PFIZER.INC.2.70..05.28.2050	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
BAT CAPITAL CORP 4.63% 03/22/2033	BAT.CAPITAL.CORP.4.63..03.22.2033	0%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0%
PACIFICORP 5.80% 04/15/2036	PACIFICORP.5.80..04.15.2036	0%
WESTROCK MWV LLC 8.20% 01/15/2030	WESTROCK.MWV.LLC.8.20..01.15.2030	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051	0%
MCKESSON CORP 4.95% 05/30/2032	MCKESSON.CORP.4.95..05.30.2032	0%
FNMA 30YR 3.50% 05/01/2047	FNMA.30YR.3.50..05.01.2047	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044	0%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054	0%
STRYKER CORPORATION 4.85% 02/10/2030	STRYKER.CORPORATION.4.85..02.10.2030	0%
FGOLD 30YR GIANT 4.00% 02/01/2048	FGOLD.30YR.GIANT.4.00..02.01.2048	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%
FNMA 30YR UMBS SUPER 3.00% 06/01/2050	FNMA.30YR.UMBS.SUPER.3.00..06.01.2050	0%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0%
ANALOG DEVICES INC 3.45% 06/15/2027	ANALOG.DEVICES.INC.3.45..06.15.2027	0%
AMERICAN TOWER CORPORATION 4.05% 03/15/2032	AMERICAN.TOWER.CORPORATION.4.05..03.15.2032	0%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0%
PACIFICORP 5.45% 04/15/2033	PACIFICORP.5.45..04.15.2033	0%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052	0%
ECOLAB INC 5.25% 01/15/2028	ECOLAB.INC.5.25..01.15.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031	0%
UNITED PARCEL SERVICE INC 3.75% 11/15/2047	UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	0%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0%
CF INDUSTRIES INC 4.95% 06/01/2043	CF.INDUSTRIES.INC.4.95..06.01.2043	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052	0%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050	0%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0%
ENBRIDGE INC 5.55% 06/20/2035	ENBRIDGE.INC.5.55..06.20.2035	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0%
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028	0%
KINDER MORGAN INC 4.80% 02/01/2033	KINDER.MORGAN.INC.4.80..02.01.2033	0%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034	0%
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044	0%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033	0%
BMO_24-5C7 AS 5.89% 11/15/2057	BMO.24.5C7.AS.5.89..11.15.2057	0%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046	0%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0%
EXXON MOBIL CORP 3.57% 03/06/2045	EXXON.MOBIL.CORP.3.57..03.06.2045	0%
SDART_24-3 C 5.64% 08/15/2030	SDART.24.3.C.5.64..08.15.2030	0%
TARGET CORPORATION 2.95% 01/15/2052	TARGET.CORPORATION.2.95..01.15.2052	0%
DOMINION ENERGY INC 5.00% 06/15/2030	DOMINION.ENERGY.INC.5.00..06.15.2030	0%
FGOLD 15YR GIANT 2.50% 01/01/2030	FGOLD.15YR.GIANT.2.50..01.01.2030	0%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0%
LINDE INC 1.10% 08/10/2030	LINDE.INC.1.10..08.10.2030	0%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0%
AT&T INC 4.55% 03/09/2049	AT.T.INC.4.55..03.09.2049	0%
TARGA RESOURCES CORP 4.95% 04/15/2052	TARGA.RESOURCES.CORP.4.95..04.15.2052	0%
DUKE ENERGY CORP 3.15% 08/15/2027	DUKE.ENERGY.CORP.3.15..08.15.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030	0%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0%
UNUM GROUP 5.75% 08/15/2042	UNUM.GROUP.5.75..08.15.2042	0%
CVS HEALTH CORP 6.00% 06/01/2044	CVS.HEALTH.CORP.6.00..06.01.2044	0%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0%
NETFLIX INC 5.40% 08/15/2054	NETFLIX.INC.5.40..08.15.2054	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0%
MICROSOFT CORPORATION 1.35% 09/15/2030	MICROSOFT.CORPORATION.1.35..09.15.2030	0%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0%
CRH SMW FINANCE DAC 5.13% 01/09/2030	CRH.SMW.FINANCE.DAC.5.13..01.09.2030	0%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054	0%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.70..06.01.2027	0%
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041	ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041	0%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	0%
CUMMINS INC 5.30% 05/09/2035	CUMMINS.INC.5.30..05.09.2035	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036	0%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0%
GILEAD SCIENCES INC 4.80% 11/15/2029	GILEAD.SCIENCES.INC.4.80..11.15.2029	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050	0%
STATE STREET CORP 4.67% 10/22/2032	STATE.STREET.CORP.4.67..10.22.2032	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030	TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030	0%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070	INDONESIA..REPUBLIC.OF..4.45..04.15.2070	0%
OMNICOM GROUP INC 2.45% 04/30/2030	OMNICOM.GROUP.INC.2.45..04.30.2030	0%
KINDER MORGAN INC 5.45% 08/01/2052	KINDER.MORGAN.INC.5.45..08.01.2052	0%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0%
SALESFORCE INC 3.05% 07/15/2061	SALESFORCE.INC.3.05..07.15.2061	0%
ENTERGY LOUISIANA LLC 5.15% 09/15/2034	ENTERGY.LOUISIANA.LLC.5.15..09.15.2034	0%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0%
TARGA RESOURCES CORP 4.90% 09/15/2030	TARGA.RESOURCES.CORP.4.90..09.15.2030	0%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027	0%
BAT CAPITAL CORP 5.35% 08/15/2032	BAT.CAPITAL.CORP.5.35..08.15.2032	0%
STEEL DYNAMICS INC 5.25% 05/15/2035	STEEL.DYNAMICS.INC.5.25..05.15.2035	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052	0%
LOEWS CORPORATION 4.13% 05/15/2043	LOEWS.CORPORATION.4.13..05.15.2043	0%
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034	0%
FISERV INC 5.25% 08/11/2035	FISERV.INC.5.25..08.11.2035	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029	0%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0%
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0%
GLOBAL PAYMENTS INC 4.95% 08/15/2027	GLOBAL.PAYMENTS.INC.4.95..08.15.2027	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032	0%
ING GROEP NV 5.53% 03/25/2036	ING.GROEP.NV.5.53..03.25.2036	0%
CSX CORP 6.22% 04/30/2040	CSX.CORP.6.22..04.30.2040	0%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035	0%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0%
CHILE (REPUBLIC OF) 4.00% 01/31/2052	CHILE..REPUBLIC.OF..4.00..01.31.2052	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045	0%
WEYERHAEUSER COMPANY 7.38% 03/15/2032	WEYERHAEUSER.COMPANY.7.38..03.15.2032	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060	0%
REPUBLIC SERVICES INC 5.00% 04/01/2034	REPUBLIC.SERVICES.INC.5.00..04.01.2034	0%
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027	0%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0%
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049	INDONESIA..REPUBLIC.OF..3.70..10.30.2049	0%
BARCLAYS PLC 6.49% 09/13/2029	BARCLAYS.PLC.6.49..09.13.2029	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
NEXEN INC 7.88% 03/15/2032	NEXEN.INC.7.88..03.15.2032	0%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0%
FNMA 15YR 2.50% 03/01/2032	FNMA.15YR.2.50..03.01.2032	0%
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033	0%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0%
EIDP INC 2.30% 07/15/2030	EIDP.INC.2.30..07.15.2030	0%
CONOCOPHILLIPS CO 4.85% 01/15/2032	CONOCOPHILLIPS.CO.4.85..01.15.2032	0%
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029	0%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0%
ONEOK INC 5.40% 10/15/2035	ONEOK.INC.5.40..10.15.2035	0%
HUMANA INC 5.75% 04/15/2054	HUMANA.INC.5.75..04.15.2054	0%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050	0%
ENSTAR GROUP LTD 4.95% 06/01/2029	ENSTAR.GROUP.LTD.4.95..06.01.2029	0%
MARATHON PETROLEUM CORP 3.80% 04/01/2028	MARATHON.PETROLEUM.CORP.3.80..04.01.2028	0%
ACE CAPITAL TRUST II 9.70% 04/01/2030	ACE.CAPITAL.TRUST.II.9.70..04.01.2030	0%
BROOKFIELD FINANCE INC 6.35% 01/05/2034	BROOKFIELD.FINANCE.INC.6.35..01.05.2034	0%
EVERSOURCE ENERGY 5.13% 05/15/2033	EVERSOURCE.ENERGY.5.13..05.15.2033	0%
J M SMUCKER CO 3.38% 12/15/2027	J.M.SMUCKER.CO.3.38..12.15.2027	0%
FGOLD 15YR GIANT 3.00% 07/01/2032	FGOLD.15YR.GIANT.3.00..07.01.2032	0%
DUKE ENERGY CORP 5.45% 06/15/2034	DUKE.ENERGY.CORP.5.45..06.15.2034	0%
GNMA II 30YR 4.50% 07/20/2052	GNMA.II.30YR.4.50..07.20.2052	0%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0%
OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.5.09..02.01.2052	0%
WEC ENERGY GROUP INC 4.75% 01/15/2028	WEC.ENERGY.GROUP.INC.4.75..01.15.2028	0%
WASTE CONNECTIONS INC 2.60% 02/01/2030	WASTE.CONNECTIONS.INC.2.60..02.01.2030	0%
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050	0%
OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045	OKLAHOMA.DEV.FIN.AUTH.REV.4.38..11.01.2045	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0%
CHEVRON USA INC 4.82% 04/15/2032	CHEVRON.USA.INC.4.82..04.15.2032	0%
CME GROUP INC 5.30% 09/15/2043	CME.GROUP.INC.5.30..09.15.2043	0%
FISERV INC 4.75% 03/15/2030	FISERV.INC.4.75..03.15.2030	0%
NUTRIEN LTD 5.88% 12/01/2036	NUTRIEN.LTD.5.88..12.01.2036	0%
EXPEDIA GROUP INC 5.50% 04/15/2036	EXPEDIA.GROUP.INC.5.50..04.15.2036	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051	0%
ONTARIO (PROVINCE OF) 1.80% 10/14/2031	ONTARIO..PROVINCE.OF..1.80..10.14.2031	0%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035	0%
EXTRA SPACE STORAGE LP 2.55% 06/01/2031	EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031	0%
NEW YORK N Y 5.11% 10/01/2054	NEW.YORK.N.Y.5.11..10.01.2054	0%
WASTE MANAGEMENT INC 4.15% 04/15/2032	WASTE.MANAGEMENT.INC.4.15..04.15.2032	0%
MERCK & CO INC 6.50% 12/01/2033	MERCK...CO.INC.6.50..12.01.2033	0%
HEALTHPEAK OP LLC 5.25% 12/15/2032	HEALTHPEAK.OP.LLC.5.25..12.15.2032	0%
MERCK & CO INC 4.15% 09/15/2030	MERCK...CO.INC.4.15..09.15.2030	0%
SALESFORCE INC 2.70% 07/15/2041	SALESFORCE.INC.2.70..07.15.2041	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0%
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034	0%
CDW LLC 4.25% 04/01/2028	CDW.LLC.4.25..04.01.2028	0%
ELEVANCE HEALTH INC 5.50% 10/15/2032	ELEVANCE.HEALTH.INC.5.50..10.15.2032	0%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	0%
ENBRIDGE INC 5.45% 03/27/2036	ENBRIDGE.INC.5.45..03.27.2036	0%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0%
CSX CORP 4.30% 03/01/2048	CSX.CORP.4.30..03.01.2048	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054	0%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048	0%
CITIGROUP INC 5.41% 09/19/2039	CITIGROUP.INC.5.41..09.19.2039	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028	0%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0%
COMCAST CORPORATION 4.00% 03/01/2048	COMCAST.CORPORATION.4.00..03.01.2048	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035	0%
BBCMS_22-C15 A5 3.66% 04/15/2055	BBCMS.22.C15.A5.3.66..04.15.2055	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0%
LOEWS CORPORATION 3.20% 05/15/2030	LOEWS.CORPORATION.3.20..05.15.2030	0%
DOMINION ENERGY INC 4.25% 06/01/2028	DOMINION.ENERGY.INC.4.25..06.01.2028	0%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035	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%
MYLAN INC 4.55% 04/15/2028	MYLAN.INC.4.55..04.15.2028	0%
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030	0%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0%
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029	0%
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030	0%
AUTOZONE INC 4.75% 08/01/2032	AUTOZONE.INC.4.75..08.01.2032	0%
DOW CHEMICAL CO 9.40% 05/15/2039	DOW.CHEMICAL.CO.9.40..05.15.2039	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0%
HONDA MOTOR CO LTD 2.97% 03/10/2032	HONDA.MOTOR.CO.LTD.2.97..03.10.2032	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..06.11.2027	0%
STATE STREET CORP 4.16% 08/04/2033	STATE.STREET.CORP.4.16..08.04.2033	0%
MASTERCARD INC 4.35% 01/15/2032	MASTERCARD.INC.4.35..01.15.2032	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031	0%
GILEAD SCIENCES INC 4.90% 05/20/2034	GILEAD.SCIENCES.INC.4.90..05.20.2034	0%
SEMPRA 6.00% 10/15/2039	SEMPRA.6.00..10.15.2039	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052	GEORGIA.POWER.COMPANY.5.13..05.15.2052	0%
APPLE INC 4.45% 05/06/2044	APPLE.INC.4.45..05.06.2044	0%
DIAMONDBACK ENERGY INC 3.13% 03/24/2031	DIAMONDBACK.ENERGY.INC.3.13..03.24.2031	0%
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033	0%
GNMA2 30YR 5.00% 05/20/2055	GNMA2.30YR.5.00..05.20.2055	0%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033	0%
MICROSOFT CORPORATION 4.25% 02/06/2047	MICROSOFT.CORPORATION.4.25..02.06.2047	0%
WALMART INC 4.50% 09/09/2052	WALMART.INC.4.50..09.09.2052	0%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034	SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034	0%
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028	0%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027	0%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0%
MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057	MISSOURI.ST.HEALTH...EDL.FACS.3.65..08.15.2057	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035	0%
CHEVRON CORP 3.08% 05/11/2050	CHEVRON.CORP.3.08..05.11.2050	0%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047	0%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049	0%
GNMA2 30YR 2.00% 07/20/2050	GNMA2.30YR.2.00..07.20.2050	0%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031	0%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040	0%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0%
HOME DEPOT INC 5.30% 06/25/2054	HOME.DEPOT.INC.5.30..06.25.2054	0%
VERISK ANALYTICS INC 5.75% 04/01/2033	VERISK.ANALYTICS.INC.5.75..04.01.2033	0%
PEPSICO INC 4.65% 07/23/2032	PEPSICO.INC.4.65..07.23.2032	0%
LOWES COMPANIES INC 2.80% 09/15/2041	LOWES.COMPANIES.INC.2.80..09.15.2041	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028	0%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	0%
NEXEN INC 6.40% 05/15/2037	NEXEN.INC.6.40..05.15.2037	0%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0%
KINDER MORGAN INC 5.95% 08/01/2054	KINDER.MORGAN.INC.5.95..08.01.2054	0%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044	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%
MCDONALDS CORPORATION MTN 5.00% 02/13/2036	MCDONALDS.CORPORATION.MTN.5.00..02.13.2036	0%
AEGON LTD 5.50% 04/11/2048	AEGON.LTD.5.50..04.11.2048	0%
INGERSOLL RAND INC 5.20% 06/15/2027	INGERSOLL.RAND.INC.5.20..06.15.2027	0%
ALPHABET INC 4.50% 05/15/2035	ALPHABET.INC.4.50..05.15.2035	0%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029	0%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044	0%
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029	0%
RYDER SYSTEM INC MTN 6.60% 12/01/2033	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031	0%
COCA-COLA CO 2.88% 05/05/2041	COCA.COLA.CO.2.88..05.05.2041	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037	0%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0%
COMCAST CORPORATION 4.05% 11/01/2052	COMCAST.CORPORATION.4.05..11.01.2052	0%
ENBRIDGE INC NC9.75 7.20% 06/27/2054	ENBRIDGE.INC.NC9.75.7.20..06.27.2054	0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044	0%
AMDOCS LTD 2.54% 06/15/2030	AMDOCS.LTD.2.54..06.15.2030	0%
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030	0%
ASCENSION HEALTH 4.92% 11/15/2035	ASCENSION.HEALTH.4.92..11.15.2035	0%
ATMOS ENERGY CORPORATION 3.00% 06/15/2027	ATMOS.ENERGY.CORPORATION.3.00..06.15.2027	0%
PROCTER & GAMBLE CO 4.55% 01/29/2034	PROCTER...GAMBLE.CO.4.55..01.29.2034	0%
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033	0%
GEORGIA POWER COMPANY 5.20% 03/15/2035	GEORGIA.POWER.COMPANY.5.20..03.15.2035	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031	WASTE.MANAGEMENT.INC.1.50..03.15.2031	0%
LAS VEGAS SANDS CORP 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP.5.90..06.01.2027	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032	0%
JBS USA LUX SA 4.38% 02/02/2052	JBS.USA.LUX.SA.4.38..02.02.2052	0%
ALPHABET INC 5.25% 05/15/2055	ALPHABET.INC.5.25..05.15.2055	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030	0%
TSMC ARIZONA CORP 3.25% 10/25/2051	TSMC.ARIZONA.CORP.3.25..10.25.2051	0%
3M CO 3.25% 08/26/2049	3M.CO.3.25..08.26.2049	0%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	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%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043	0%
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040	0%
CONSTELLATION BRANDS INC 3.60% 02/15/2028	CONSTELLATION.BRANDS.INC.3.60..02.15.2028	0%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035	WILLIAMS.COMPANIES.INC.5.60..03.15.2035	0%
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049	0%
EQT CORP 7.00% 02/01/2030	EQT.CORP.7.00..02.01.2030	0%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054	0%
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040	KENTUCKY.UTILITIES.CO.5.13..11.01.2040	0%
MARKEL GROUP INC 3.50% 11/01/2027	MARKEL.GROUP.INC.3.50..11.01.2027	0%
GILEAD SCIENCES INC 4.60% 05/20/2031	GILEAD.SCIENCES.INC.4.60..05.20.2031	0%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039	0%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	0%
ABBVIE INC 5.60% 03/15/2055	ABBVIE.INC.5.60..03.15.2055	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055	0%
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045	ELI.LILLY.AND.COMPANY.3.70..03.01.2045	0%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028	0%
UNION PACIFIC CORPORATION 3.20% 05/20/2041	UNION.PACIFIC.CORPORATION.3.20..05.20.2041	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053	0%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0%
CLOROX COMPANY 4.60% 05/01/2032	CLOROX.COMPANY.4.60..05.01.2032	0%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028	0%
ROYALTY PHARMA PLC 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.3.55..09.02.2050	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031	0%
UNILEVER CAPITAL CORP 4.25% 08/12/2027	UNILEVER.CAPITAL.CORP.4.25..08.12.2027	0%
PEPSICO INC 4.10% 01/15/2029	PEPSICO.INC.4.10..01.15.2029	0%
ONEOK PARTNERS LP 6.85% 10/15/2037	ONEOK.PARTNERS.LP.6.85..10.15.2037	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038	0%
PROLOGIS LP 5.00% 03/15/2034	PROLOGIS.LP.5.00..03.15.2034	0%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0%
COCA-COLA CO 4.65% 08/14/2034	COCA.COLA.CO.4.65..08.14.2034	0%
GNMA2 30YR 3.50% 04/20/2047	GNMA2.30YR.3.50..04.20.2047	0%
ARCELORMITTAL SA 7.00% 10/15/2039	ARCELORMITTAL.SA.7.00..10.15.2039	0%
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029	RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029	0%
ASTRAZENECA PLC 4.38% 08/17/2048	ASTRAZENECA.PLC.4.38..08.17.2048	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031	PROCTER...GAMBLE.CO.1.95..04.23.2031	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0%
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033	0%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036	0%
FISERV INC 5.60% 03/02/2033	FISERV.INC.5.60..03.02.2033	0%
APPLE INC 2.85% 08/05/2061	APPLE.INC.2.85..08.05.2061	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036	0%
3M CO 3.05% 04/15/2030	3M.CO.3.05..04.15.2030	0%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0%
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036	CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036	0%
ENTERGY LOUISIANA LLC 4.00% 03/15/2033	ENTERGY.LOUISIANA.LLC.4.00..03.15.2033	0%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028	0%
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056	0%
DEVON ENERGY CORP 4.75% 05/15/2042	DEVON.ENERGY.CORP.4.75..05.15.2042	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039	0%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0%
ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031	ASIAN.DEVELOPMENT.BANK.MTN.1.50..03.04.2031	0%
EMERSON ELECTRIC CO 1.80% 10/15/2027	EMERSON.ELECTRIC.CO.1.80..10.15.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043	0%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028	0%
GNMA2 30YR 3.00% 12/20/2045	GNMA2.30YR.3.00..12.20.2045	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053	0%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043	0%
MERCK & CO INC 2.35% 06/24/2040	MERCK...CO.INC.2.35..06.24.2040	0%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053	0%
XCEL ENERGY INC 4.60% 06/01/2032	XCEL.ENERGY.INC.4.60..06.01.2032	0%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038	0%
HESS CORP 7.30% 08/15/2031	HESS.CORP.7.30..08.15.2031	0%
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035	0%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050	0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044	EASTMAN.CHEMICAL.CO.4.65..10.15.2044	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%
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%
AIRBNB INC 4.40% 03/16/2029	AIRBNB.INC.4.40..03.16.2029	0%
PROLOGIS LP 5.25% 05/15/2035	PROLOGIS.LP.5.25..05.15.2035	0%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030	0%
CF INDUSTRIES INC 5.30% 11/26/2035	CF.INDUSTRIES.INC.5.30..11.26.2035	0%
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032	0%
T-MOBILE USA INC 5.80% 09/15/2062	T.MOBILE.USA.INC.5.80..09.15.2062	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0%
KENVUE INC 5.10% 03/22/2043	KENVUE.INC.5.10..03.22.2043	0%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034	0%
FLEX LTD 4.88% 05/12/2030	FLEX.LTD.4.88..05.12.2030	0%
DOLLAR GENERAL CORP 5.00% 11/01/2032	DOLLAR.GENERAL.CORP.5.00..11.01.2032	0%
CCCIT_07-A3 A3 6.15% 06/15/2039	CCCIT.07.A3.A3.6.15..06.15.2039	0%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0%
WESTPAC BANKING CORP 6.82% 11/17/2033	WESTPAC.BANKING.CORP.6.82..11.17.2033	0%
QUALCOMM INCORPORATED 5.40% 05/20/2033	QUALCOMM.INCORPORATED.5.40..05.20.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028	0%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0%
DUKE ENERGY CORP 6.10% 09/15/2053	DUKE.ENERGY.CORP.6.10..09.15.2053	0%
GNMA2 30YR 5.00% 01/20/2049	GNMA2.30YR.5.00..01.20.2049	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%
$GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052-img$ GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052	GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052	0%
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032	0%
ONEOK PARTNERS LP 6.65% 10/01/2036	ONEOK.PARTNERS.LP.6.65..10.01.2036	0%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054	0%
ONEOK INC 3.95% 03/01/2050	ONEOK.INC.3.95..03.01.2050	0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043	0%
EL PASO CORPORATION MTN 7.80% 08/01/2031	EL.PASO.CORPORATION.MTN.7.80..08.01.2031	0%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032	0%
FNMA 30YR UMBS SUPER 4.50% 03/01/2054	FNMA.30YR.UMBS.SUPER.4.50..03.01.2054	0%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034	0%
PEPSICO INC 5.25% 07/17/2054	PEPSICO.INC.5.25..07.17.2054	0%
CATERPILLAR INC 3.25% 09/19/2049	CATERPILLAR.INC.3.25..09.19.2049	0%
PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047	PHILIPPINES..REPUBLIC.OF..5.95..10.13.2047	0%
FISERV INC 5.45% 03/15/2034	FISERV.INC.5.45..03.15.2034	0%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0%
CIGNA GROUP 3.20% 03/15/2040	CIGNA.GROUP.3.20..03.15.2040	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040	0%
DOLLAR TREE INC 2.65% 12/01/2031	DOLLAR.TREE.INC.2.65..12.01.2031	0%
XYLEM INC 5.20% 06/01/2033	XYLEM.INC.5.20..06.01.2033	0%
SIMON PROPERTY GROUP LP 5.13% 10/01/2035	SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050	0%
COMCAST CORPORATION 6.45% 03/15/2037	COMCAST.CORPORATION.6.45..03.15.2037	0%
HESS CORPORATION 7.88% 10/01/2029	HESS.CORPORATION.7.88..10.01.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035	0%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050	0%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0%
AMAZON.COM INC 1.20% 06/03/2027	AMAZON.COM.INC.1.20..06.03.2027	0%
SYNIT_25-3 A 4.06% 11/17/2031	SYNIT.25.3.A.4.06..11.17.2031	0%
GNMA 30YR PLATINUM 3.00% 01/15/2044	GNMA.30YR.PLATINUM.3.00..01.15.2044	0%
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030	LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030	0%
ATHENE HOLDING LTD 3.95% 05/25/2051	ATHENE.HOLDING.LTD.3.95..05.25.2051	0%
JACKSON FINANCIAL INC 5.17% 06/08/2027	JACKSON.FINANCIAL.INC.5.17..06.08.2027	0%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0%
AON CORP 2.90% 08/23/2051	AON.CORP.2.90..08.23.2051	0%
HOME DEPOT INC 4.65% 09/15/2035	HOME.DEPOT.INC.4.65..09.15.2035	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.11.2034	0%
CVS HEALTH CORP 6.00% 06/01/2063	CVS.HEALTH.CORP.6.00..06.01.2063	0%
DEERE & CO 3.10% 04/15/2030	DEERE...CO.3.10..04.15.2030	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	0%
PROGRESS ENERGY INC 7.75% 03/01/2031	PROGRESS.ENERGY.INC.7.75..03.01.2031	0%
AMGEN INC 6.40% 02/01/2039	AMGEN.INC.6.40..02.01.2039	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078	0%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0%
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047	REALTY.INCOME.CORPORATION.4.65..03.15.2047	0%
ECOLAB INC 2.70% 12/15/2051	ECOLAB.INC.2.70..12.15.2051	0%
MERCK & CO INC 2.45% 06/24/2050	MERCK...CO.INC.2.45..06.24.2050	0%
CUMMINS INC 2.60% 09/01/2050	CUMMINS.INC.2.60..09.01.2050	0%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044	0%
FORTINET INC 2.20% 03/15/2031	FORTINET.INC.2.20..03.15.2031	0%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053	0%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029	0%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0%
UNILEVER CAPITAL CORP 1.75% 08/12/2031	UNILEVER.CAPITAL.CORP.1.75..08.12.2031	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032	0%
FREEPORT-MCMORAN INC 4.63% 08/01/2030	FREEPORT.MCMORAN.INC.4.63..08.01.2030	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0%
NATWEST GROUP PLC 5.91% 03/03/2047	NATWEST.GROUP.PLC.5.91..03.03.2047	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0%
INTUIT INC 5.50% 09/15/2053	INTUIT.INC.5.50..09.15.2053	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048	0%
INGERSOLL RAND INC 5.45% 06/15/2034	INGERSOLL.RAND.INC.5.45..06.15.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049	LAM.RESEARCH.CORPORATION.4.88..03.15.2049	0%
UNILEVER CAPITAL CORP 5.00% 12/08/2033	UNILEVER.CAPITAL.CORP.5.00..12.08.2033	0%
TARGA RESOURCES CORP 5.40% 07/30/2036	TARGA.RESOURCES.CORP.5.40..07.30.2036	0%
ENERGY TRANSFER LP 4.55% 01/15/2031	ENERGY.TRANSFER.LP.4.55..01.15.2031	0%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028	0%
FNMA 30YR 5.50% 06/01/2038	FNMA.30YR.5.50..06.01.2038	0%
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033	0%
DUKE ENERGY CORP 2.55% 06/15/2031	DUKE.ENERGY.CORP.2.55..06.15.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0%
LOWES COMPANIES INC 4.00% 10/15/2028	LOWES.COMPANIES.INC.4.00..10.15.2028	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034	CARRIER.GLOBAL.CORP.5.90..03.15.2034	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031	0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0%
FNMA 20YR 3.00% 12/01/2035	FNMA.20YR.3.00..12.01.2035	0%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035	0%
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035	0%
HOME DEPOT INC 3.50% 09/15/2056	HOME.DEPOT.INC.3.50..09.15.2056	0%
MASTERCARD INC 3.65% 06/01/2049	MASTERCARD.INC.3.65..06.01.2049	0%
GLP CAPITAL LP 3.25% 01/15/2032	GLP.CAPITAL.LP.3.25..01.15.2032	0%
GLP CAPITAL LP 4.00% 01/15/2030	GLP.CAPITAL.LP.4.00..01.15.2030	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052	0%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055	0%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045	RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045	0%
GNMA2 30YR 6.00% 02/20/2054	GNMA2.30YR.6.00..02.20.2054	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047	0%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028	0%
EATON CORPORATION 4.20% 03/06/2031	EATON.CORPORATION.4.20..03.06.2031	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063	CONOCOPHILLIPS.CO.5.70..09.15.2063	0%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0%
HART_25-B A3 4.36% 12/17/2029	HART.25.B.A3.4.36..12.17.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031	0%
JOHNSON & JOHNSON 2.45% 09/01/2060	JOHNSON...JOHNSON.2.45..09.01.2060	0%
BOEING CO 3.60% 05/01/2034	BOEING.CO.3.60..05.01.2034	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029	0%
EDISON INTERNATIONAL 5.75% 06/15/2027	EDISON.INTERNATIONAL.5.75..06.15.2027	0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041	0%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0%
BBCMS_21-C11 A5 2.32% 09/15/2054	BBCMS.21.C11.A5.2.32..09.15.2054	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035	0%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0%
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032	0%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033	0%
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0%
SDART_25-4 A3 4.17% 04/15/2030	SDART.25.4.A3.4.17..04.15.2030	0%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033	0%
SUNCOR ENERGY INC 4.00% 11/15/2047	SUNCOR.ENERGY.INC.4.00..11.15.2047	0%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032	0%
FNMA 30YR UMBS SUPER 4.50% 11/01/2052	FNMA.30YR.UMBS.SUPER.4.50..11.01.2052	0%
ISRAEL (STATE OF) 4.50% 04/03/2120	ISRAEL..STATE.OF..4.50..04.03.2120	0%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033	0%
PROCTER & GAMBLE CO 4.05% 05/01/2030	PROCTER...GAMBLE.CO.4.05..05.01.2030	0%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
RTX CORP 5.75% 01/15/2029	RTX.CORP.5.75..01.15.2029	0%
FHLMC 30YR UMBS SUPER 4.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.4.00..04.01.2053	0%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034	0%
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043	CNOOC.FINANCE..2013..LTD.4.25..05.09.2043	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049	ELEVANCE.HEALTH.INC.3.70..09.15.2049	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050	FIRSTENERGY.CORPORATION.3.40..03.01.2050	0%
CATERPILLAR INC 3.25% 04/09/2050	CATERPILLAR.INC.3.25..04.09.2050	0%
EVERSOURCE ENERGY 5.95% 07/15/2034	EVERSOURCE.ENERGY.5.95..07.15.2034	0%
ASIAN DEVELOPMENT BANK 6.38% 10/01/2028	ASIAN.DEVELOPMENT.BANK.6.38..10.01.2028	0%
BANK_25-BNK49 A5 5.62% 03/15/2058	BANK.25.BNK49.A5.5.62..03.15.2058	0%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053	0%
BOEING CO 3.90% 05/01/2049	BOEING.CO.3.90..05.01.2049	0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033	0%
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031	0%
AMPHENOL CORPORATION 4.35% 06/01/2029	AMPHENOL.CORPORATION.4.35..06.01.2029	0%
FREEPORT-MCMORAN INC 5.40% 11/14/2034	FREEPORT.MCMORAN.INC.5.40..11.14.2034	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028	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%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0%
AETNA INC 6.75% 12/15/2037	AETNA.INC.6.75..12.15.2037	0%
AEP TEXAS INC 5.70% 05/15/2034	AEP.TEXAS.INC.5.70..05.15.2034	0%
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033	NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033	0%
ONEOK PARTNERS LP 6.13% 02/01/2041	ONEOK.PARTNERS.LP.6.13..02.01.2041	0%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038	0%
AMGEN INC 5.15% 11/15/2041	AMGEN.INC.5.15..11.15.2041	0%
WFCM_26-5C9 B 6.10% 05/15/2059	WFCM.26.5C9.B.6.10..05.15.2059	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028	0%
CVS HEALTH CORP 5.30% 12/05/2043	CVS.HEALTH.CORP.5.30..12.05.2043	0%
TYSON FOODS INC 5.40% 03/15/2029	TYSON.FOODS.INC.5.40..03.15.2029	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052	WILLIAMS.COMPANIES.INC.5.30..08.15.2052	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055	0%
ENERGY TRANSFER LP 6.20% 04/01/2055	ENERGY.TRANSFER.LP.6.20..04.01.2055	0%
GATX CORPORATION 5.50% 06/15/2035	GATX.CORPORATION.5.50..06.15.2035	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0%
NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.88..06.15.2044	0%
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036	0%
FNMA 30YR 3.50% 10/01/2044	FNMA.30YR.3.50..10.01.2044	0%
BBCMS_22-C18 A5 5.71% 12/15/2055	BBCMS.22.C18.A5.5.71..12.15.2055	0%
RADIAN GROUP INC 6.20% 05/15/2029	RADIAN.GROUP.INC.6.20..05.15.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029	0%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0%
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032	0%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0%
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.44% 06/09/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.44..06.09.2028	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030	WILLIAMS.COMPANIES.INC.4.63..06.30.2030	0%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0%
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034	0%
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035	0%
ESSEX PORTFOLIO LP 4.00% 03/01/2029	ESSEX.PORTFOLIO.LP.4.00..03.01.2029	0%
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030	0%
PUGET SOUND ENERGY INC 4.22% 06/15/2048	PUGET.SOUND.ENERGY.INC.4.22..06.15.2048	0%
PROLOGIS LP 5.13% 01/15/2034	PROLOGIS.LP.5.13..01.15.2034	0%
WASTE CONNECTIONS INC 5.00% 03/01/2034	WASTE.CONNECTIONS.INC.5.00..03.01.2034	0%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0%
TAOT_25-C A3 4.11% 03/15/2030	TAOT.25.C.A3.4.11..03.15.2030	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054	0%
CONSTELLATION BRANDS INC 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.2.88..05.01.2030	0%
APA CORP (US) 6.75% 02/15/2055	APA.CORP..US..6.75..02.15.2055	0%
AMGEN INC 4.20% 02/19/2031	AMGEN.INC.4.20..02.19.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0%
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033	0%
BAT CAPITAL CORP 7.75% 10/19/2032	BAT.CAPITAL.CORP.7.75..10.19.2032	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035	0%
FHMS_K514 A2 4.57% 12/25/2028	FHMS.K514.A2.4.57..12.25.2028	0%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035	SOUTHWEST.AIRLINES.CO.5.25..11.15.2035	0%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036	0%
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031	0%
EDISON INTERNATIONAL 5.45% 06/15/2029	EDISON.INTERNATIONAL.5.45..06.15.2029	0%
PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027	PHILIPPINES..REPUBLIC.OF..5.17..10.13.2027	0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031	0%
CAPITAL ONE NA 2.70% 02/06/2030	CAPITAL.ONE.NA.2.70..02.06.2030	0%
AMGEN INC 6.38% 06/01/2037	AMGEN.INC.6.38..06.01.2037	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043	0%
ABBVIE INC 4.63% 10/01/2042	ABBVIE.INC.4.63..10.01.2042	0%
PHILLIPS 66 3.30% 03/15/2052	PHILLIPS.66.3.30..03.15.2052	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053	0%
HUBBELL INCORPORATED 4.90% 06/15/2033	HUBBELL.INCORPORATED.4.90..06.15.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045	0%
NISOURCE INC 5.35% 04/01/2034	NISOURCE.INC.5.35..04.01.2034	0%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029	0%
BANK OF NOVA SCOTIA 5.25% 06/12/2028	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0%
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035	0%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040	0%
GILEAD SCIENCES INC 5.60% 11/15/2064	GILEAD.SCIENCES.INC.5.60..11.15.2064	0%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0%
ALTRIA GROUP INC 4.25% 08/09/2042	ALTRIA.GROUP.INC.4.25..08.09.2042	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054	FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044	CONOCOPHILLIPS.CO.4.30..11.15.2044	0%
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052	0%
KINDER MORGAN INC 5.05% 02/15/2046	KINDER.MORGAN.INC.5.05..02.15.2046	0%
ANALOG DEVICES INC 2.95% 10/01/2051	ANALOG.DEVICES.INC.2.95..10.01.2051	0%
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036	AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044	WILLIAMS.COMPANIES.INC.5.75..06.24.2044	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052	0%
ELEVANCE HEALTH INC 4.75% 02/15/2030	ELEVANCE.HEALTH.INC.4.75..02.15.2030	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0%
VENTAS REALTY LP 3.00% 01/15/2030	VENTAS.REALTY.LP.3.00..01.15.2030	0%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0%
GENERAL MOTORS CO 5.40% 04/01/2048	GENERAL.MOTORS.CO.5.40..04.01.2048	0%
WELLS FARGO BANK NA 5.95% 08/26/2036	WELLS.FARGO.BANK.NA.5.95..08.26.2036	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030	0%
JEFFERIES GROUP INC 6.25% 01/15/2036	JEFFERIES.GROUP.INC.6.25..01.15.2036	0%
GNMA2 30YR 3.00% 08/20/2042	GNMA2.30YR.3.00..08.20.2042	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%
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033	0%
AON CORP 5.35% 02/28/2033	AON.CORP.5.35..02.28.2033	0%
GNMA2 30YR 4.00% 10/20/2044	GNMA2.30YR.4.00..10.20.2044	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0%
MSCI INC 5.25% 09/01/2035	MSCI.INC.5.25..09.01.2035	0%
GMCAR_25-4 A3 3.84% 02/18/2031	GMCAR.25.4.A3.3.84..02.18.2031	0%
BOOKING HOLDINGS INC 3.55% 03/15/2028	BOOKING.HOLDINGS.INC.3.55..03.15.2028	0%
STATE STREET CORP 4.82% 01/26/2034	STATE.STREET.CORP.4.82..01.26.2034	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.5.00..06.15.2045	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0%
CENOVUS ENERGY INC 3.75% 02/15/2052	CENOVUS.ENERGY.INC.3.75..02.15.2052	0%
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028	0%
STATE STREET CORP 4.56% 04/23/2032	STATE.STREET.CORP.4.56..04.23.2032	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032	EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032	0%
DOW CHEMICAL CO 6.90% 05/15/2053	DOW.CHEMICAL.CO.6.90..05.15.2053	0%
CF INDUSTRIES INC 5.38% 03/15/2044	CF.INDUSTRIES.INC.5.38..03.15.2044	0%
FGOLD 30YR GIANT 3.50% 08/01/2043	FGOLD.30YR.GIANT.3.50..08.01.2043	0%
PROLOGIS LP 4.90% 06/15/2036	PROLOGIS.LP.4.90..06.15.2036	0%
CHEVRON USA INC 4.98% 04/15/2035	CHEVRON.USA.INC.4.98..04.15.2035	0%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0%
TARGET CORPORATION 4.50% 09/15/2034	TARGET.CORPORATION.4.50..09.15.2034	0%
KOREA DEVELOPMENT BANK 1.63% 01/19/2031	KOREA.DEVELOPMENT.BANK.1.63..01.19.2031	0%
CRH AMERICA FINANCE INC 5.60% 02/09/2056	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056	0%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0%
FNMA 30YR 3.50% 03/01/2045	FNMA.30YR.3.50..03.01.2045	0%
AGL CAPITAL CORPORATION 5.88% 03/15/2041	AGL.CAPITAL.CORPORATION.5.88..03.15.2041	0%
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050	0%
HESS CORPORATION 7.13% 03/15/2033	HESS.CORPORATION.7.13..03.15.2033	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053	0%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0%
NASDAQ INC 6.10% 06/28/2063	NASDAQ.INC.6.10..06.28.2063	0%
PFIZER INC 4.30% 06/15/2043	PFIZER.INC.4.30..06.15.2043	0%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0%
CENCORA INC 4.90% 02/13/2036	CENCORA.INC.4.90..02.13.2036	0%
DOW CHEMICAL CO 5.65% 03/15/2036	DOW.CHEMICAL.CO.5.65..03.15.2036	0%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029	NOMURA.HOLDINGS.INC.2.71..01.22.2029	0%
AIRBNB INC 5.25% 03/16/2036	AIRBNB.INC.5.25..03.16.2036	0%
TARGET CORPORATION 5.00% 04/15/2035	TARGET.CORPORATION.5.00..04.15.2035	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034	0%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0%
CONOCOPHILLIPS CO 5.65% 01/15/2065	CONOCOPHILLIPS.CO.5.65..01.15.2065	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039	0%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0%
FHLMC GOLD 30YR 5.00% 04/01/2048	FHLMC.GOLD.30YR.5.00..04.01.2048	0%
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028	0%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029	0%
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049	UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0%
HUMANA INC 2.15% 02/03/2032	HUMANA.INC.2.15..02.03.2032	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047	0%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028	SOUTHERN.COMPANY..THE..4.85..06.15.2028	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041	0%
CASH COLLATERAL USD JPM 12/31/2049	CASH.COLLATERAL.USD.JPM.12.31.2049	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%
WELLS FARGO & COMPANY 7.95% 11/15/2029	WELLS.FARGO...COMPANY.7.95..11.15.2029	0%
STATE STREET CORP 5.15% 02/28/2036	STATE.STREET.CORP.5.15..02.28.2036	0%
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033	0%
GLOBE LIFE INC 2.15% 08/15/2030	GLOBE.LIFE.INC.2.15..08.15.2030	0%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053	0%
KIRBY CORPORATION 4.20% 03/01/2028	KIRBY.CORPORATION.4.20..03.01.2028	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.94% 06/16/2029	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.94..06.16.2029	0%
WALT DISNEY CO 6.55% 03/15/2033	WALT.DISNEY.CO.6.55..03.15.2033	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028	0%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030	0%
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	TRUIST.BANK..FXD.FRN..4.14..01.27.2029	0%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	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%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049	0%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.72% 06/15/2042	NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.72..06.15.2042	0%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	0%
BMARK_18-B1 A5 3.67% 01/15/2051	BMARK.18.B1.A5.3.67..01.15.2051	0%
DELL INTERNATIONAL LLC 4.35% 02/01/2030	DELL.INTERNATIONAL.LLC.4.35..02.01.2030	0%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2037	0%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0%
CSX CORP 4.50% 11/15/2052	CSX.CORP.4.50..11.15.2052	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055	0%
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042	0%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051	EMERSON.ELECTRIC.CO.2.80..12.21.2051	0%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040	0%
AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027	AMERICAN.EQUITY.INVESTMENT.LIFE.HO.5.00..06.15.2027	0%
MASTERCARD INC 4.95% 03/15/2032	MASTERCARD.INC.4.95..03.15.2032	0%
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028	0%
WOART_25-C A3 4.08% 11/15/2030	WOART.25.C.A3.4.08..11.15.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044	0%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038	0%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030	0%
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035	NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044	0%
GILEAD SCIENCES INC 5.25% 10/15/2033	GILEAD.SCIENCES.INC.5.25..10.15.2033	0%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0%
SMITH & NEPHEW PLC 5.40% 03/20/2034	SMITH...NEPHEW.PLC.5.40..03.20.2034	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047	0%
KENVUE INC 5.20% 03/22/2063	KENVUE.INC.5.20..03.22.2063	0%
CAMPBELLS CO 5.40% 03/21/2034	CAMPBELLS.CO.5.40..03.21.2034	0%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0%
ONEOK INC 6.35% 01/15/2031	ONEOK.INC.6.35..01.15.2031	0%
NSTAR ELECTRIC CO 5.20% 03/01/2035	NSTAR.ELECTRIC.CO.5.20..03.01.2035	0%
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027	FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036	0%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0%
AFLAC INCORPORATED 4.75% 01/15/2049	AFLAC.INCORPORATED.4.75..01.15.2049	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2052	FNMA.30YR.UMBS.SUPER.4.00..05.01.2052	0%
KIMCO REALTY OP LLC 4.60% 02/01/2033	KIMCO.REALTY.OP.LLC.4.60..02.01.2033	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055	0%
3M CO MTN 3.63% 09/14/2028	3M.CO.MTN.3.63..09.14.2028	0%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0%
ENERGY TRANSFER LP 5.20% 04/01/2030	ENERGY.TRANSFER.LP.5.20..04.01.2030	0%
EOG RESOURCES INC 5.65% 12/01/2054	EOG.RESOURCES.INC.5.65..12.01.2054	0%
GLP CAPITAL LP 4.00% 01/15/2031	GLP.CAPITAL.LP.4.00..01.15.2031	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%
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029	0%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0%
CARDINAL HEALTH INC 5.15% 09/15/2035	CARDINAL.HEALTH.INC.5.15..09.15.2035	0%
INTEL CORPORATION 2.80% 08/12/2041	INTEL.CORPORATION.2.80..08.12.2041	0%
WALT DISNEY CO 4.63% 03/23/2040	WALT.DISNEY.CO.4.63..03.23.2040	0%
KKR & CO INC 5.10% 08/07/2035	KKR...CO.INC.5.10..08.07.2035	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2050	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2050	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054	0%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0%
ABBOTT LABORATORIES 1.40% 06/30/2030	ABBOTT.LABORATORIES.1.40..06.30.2030	0%
OVINTIV INC 7.10% 07/15/2053	OVINTIV.INC.7.10..07.15.2053	0%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0%
PFIZER INC 4.10% 09/15/2038	PFIZER.INC.4.10..09.15.2038	0%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0%
SIMON PROPERTY GROUP LP 6.75% 02/01/2040	SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042	0%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053	0%
SUNCOR ENERGY INC 6.80% 05/15/2038	SUNCOR.ENERGY.INC.6.80..05.15.2038	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045	0%
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051	0%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	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%
KINDER MORGAN INC 5.10% 08/01/2029	KINDER.MORGAN.INC.5.10..08.01.2029	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036	VALE.OVERSEAS.LIMITED.6.88..11.21.2036	0%
GE VERNOVA INC 4.88% 02/04/2036	GE.VERNOVA.INC.4.88..02.04.2036	0%
COTERRA ENERGY INC 5.40% 02/15/2035	COTERRA.ENERGY.INC.5.40..02.15.2035	0%
ASCENSION HEALTH 3.11% 11/15/2039	ASCENSION.HEALTH.3.11..11.15.2039	0%
ALLY FINANCIAL INC 6.18% 07/26/2035	ALLY.FINANCIAL.INC.6.18..07.26.2035	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033	ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033	0%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0%
PEPSICO INC 7.00% 03/01/2029	PEPSICO.INC.7.00..03.01.2029	0%
WALMART INC 6.20% 04/15/2038	WALMART.INC.6.20..04.15.2038	0%
PACIFICORP 6.00% 01/15/2039	PACIFICORP.6.00..01.15.2039	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037	0%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0%
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030	0%
FNMA 15YR 2.50% 01/01/2033	FNMA.15YR.2.50..01.01.2033	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054	0%
PHILLIPS 66 CO 3.75% 03/01/2028	PHILLIPS.66.CO.3.75..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%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043	SEKISUI.HOUSE.US.INC.6.00..01.15.2043	0%
HCA INC 6.10% 04/01/2064	HCA.INC.6.10..04.01.2064	0%
UNILEVER CAPITAL CORP 1.38% 09/14/2030	UNILEVER.CAPITAL.CORP.1.38..09.14.2030	0%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029	0%
DOW CHEMICAL CO 4.80% 05/15/2049	DOW.CHEMICAL.CO.4.80..05.15.2049	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028	0%
GENERAL MOTORS CO 5.00% 04/01/2035	GENERAL.MOTORS.CO.5.00..04.01.2035	0%
ELEVANCE HEALTH INC 4.00% 09/15/2028	ELEVANCE.HEALTH.INC.4.00..09.15.2028	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044	0%
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028	0%
METLIFE INC 4.60% 05/13/2046	METLIFE.INC.4.60..05.13.2046	0%
FNMA 30YR 4.50% 08/01/2041	FNMA.30YR.4.50..08.01.2041	0%
TJX COMPANIES INC 3.88% 04/15/2030	TJX.COMPANIES.INC.3.88..04.15.2030	0%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0%
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029	0%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031	0%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035	0%
MCDONALDS CORPORATION MTN 4.95% 08/14/2033	MCDONALDS.CORPORATION.MTN.4.95..08.14.2033	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043	0%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0%
WALT DISNEY CO 5.40% 10/01/2043	WALT.DISNEY.CO.5.40..10.01.2043	0%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0%
KROGER CO 5.40% 01/15/2049	KROGER.CO.5.40..01.15.2049	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042	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%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040	0%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
UNITEDHEALTH GROUP INC 4.25% 04/15/2047	UNITEDHEALTH.GROUP.INC.4.25..04.15.2047	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032	0%
VICI PROPERTIES LP 5.63% 04/01/2035	VICI.PROPERTIES.LP.5.63..04.01.2035	0%
DUKE ENERGY CORP 5.75% 09/15/2033	DUKE.ENERGY.CORP.5.75..09.15.2033	0%
FHLMC 30YR UMBS 3.00% 05/01/2052	FHLMC.30YR.UMBS.3.00..05.01.2052	0%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034	0%
BANCO SANTANDER SA 5.44% 04/15/2036	BANCO.SANTANDER.SA.5.44..04.15.2036	0%
MICROSOFT CORPORATION 4.50% 10/01/2040	MICROSOFT.CORPORATION.4.50..10.01.2040	0%
DOMINION ENERGY INC 4.60% 05/15/2028	DOMINION.ENERGY.INC.4.60..05.15.2028	0%
BORGWARNER INC 4.38% 03/15/2045	BORGWARNER.INC.4.38..03.15.2045	0%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	0%
FNMA 30YR 4.00% 06/01/2049	FNMA.30YR.4.00..06.01.2049	0%
MICROSOFT CORPORATION 4.10% 02/06/2037	MICROSOFT.CORPORATION.4.10..02.06.2037	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029	0%
NISOURCE INC 4.80% 02/15/2044	NISOURCE.INC.4.80..02.15.2044	0%
HASBRO INC 6.35% 03/15/2040	HASBRO.INC.6.35..03.15.2040	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0%
FNMA 15YR UMBS 3.50% 08/01/2034	FNMA.15YR.UMBS.3.50..08.01.2034	0%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033	0%
MERCK & CO INC 5.50% 03/15/2046	MERCK...CO.INC.5.50..03.15.2046	0%
DTE ELECTRIC COMPANY 5.25% 05/15/2035	DTE.ELECTRIC.COMPANY.5.25..05.15.2035	0%
MBALT_25-A A4 4.69% 02/18/2031	MBALT.25.A.A4.4.69..02.18.2031	0%
MASTERCARD INC 1.90% 03/15/2031	MASTERCARD.INC.1.90..03.15.2031	0%
PERU (REPUBLIC OF) 3.60% 01/15/2072	PERU..REPUBLIC.OF..3.60..01.15.2072	0%
HESS CORP 5.80% 04/01/2047	HESS.CORP.5.80..04.01.2047	0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029	CAMDEN.PROPERTY.TRUST.3.15..07.01.2029	0%
GNMA2 30YR 2.50% 03/20/2054	GNMA2.30YR.2.50..03.20.2054	0%
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029	0%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0%
GNMA2 30YR 2.50% 09/20/2051	GNMA2.30YR.2.50..09.20.2051	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037	0%
DUKE ENERGY CORP 5.80% 06/15/2054	DUKE.ENERGY.CORP.5.80..06.15.2054	0%
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034	0%
OWENS CORNING 3.95% 08/15/2029	OWENS.CORNING.3.95..08.15.2029	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032	0%
REPUBLIC SERVICES INC 5.00% 12/15/2033	REPUBLIC.SERVICES.INC.5.00..12.15.2033	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0%
TEXAS INSTRUMENTS INC 1.90% 09/15/2031	TEXAS.INSTRUMENTS.INC.1.90..09.15.2031	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2055	0%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0%
SUNCOR ENERGY INC 3.75% 03/04/2051	SUNCOR.ENERGY.INC.3.75..03.04.2051	0%
MASCO CORP 1.50% 02/15/2028	MASCO.CORP.1.50..02.15.2028	0%
EQT CORP 5.75% 02/01/2034	EQT.CORP.5.75..02.01.2034	0%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0%
FREEPORT-MCMORAN INC 4.38% 08/01/2028	FREEPORT.MCMORAN.INC.4.38..08.01.2028	0%
GLOBAL PAYMENTS INC 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.5.20..11.15.2032	0%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028	0%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0%
PAYPAL HOLDINGS INC 4.95% 06/01/2031	PAYPAL.HOLDINGS.INC.4.95..06.01.2031	0%
FEDEX CORP 5.25% 05/15/2050	FEDEX.CORP.5.25..05.15.2050	0%
SHELL FINANCE US INC 4.13% 11/06/2030	SHELL.FINANCE.US.INC.4.13..11.06.2030	0%
BANK5_24-5YR6 A3 6.22% 05/15/2057	BANK5.24.5YR6.A3.6.22..05.15.2057	0%
DTE ENERGY COMPANY 3.40% 06/15/2029	DTE.ENERGY.COMPANY.3.40..06.15.2029	0%
Providence St. Joseph Health 5.40% 10/01/2033	Providence.St..Joseph.Health.5.40..10.01.2033	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%
REGIONS BANK MTN 6.45% 06/26/2037	REGIONS.BANK.MTN.6.45..06.26.2037	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030	0%
MICROSOFT CORPORATION 5.20% 06/01/2039	MICROSOFT.CORPORATION.5.20..06.01.2039	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040	OTIS.WORLDWIDE.CORP.3.11..02.15.2040	0%
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029	CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029	0%
GNMA2 30YR 3.00% 03/20/2045	GNMA2.30YR.3.00..03.20.2045	0%
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034	0%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0%
MICROSOFT CORPORATION 3.75% 02/12/2045	MICROSOFT.CORPORATION.3.75..02.12.2045	0%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038	0%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0%
SIMON PROPERTY GROUP LP 5.50% 03/08/2033	SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033	0%
MOODYS CORPORATION 4.25% 02/01/2029	MOODYS.CORPORATION.4.25..02.01.2029	0%
ERP OPERATING LP 3.00% 07/01/2029	ERP.OPERATING.LP.3.00..07.01.2029	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
DTE ELECTRIC COMPANY 5.85% 05/15/2055	DTE.ELECTRIC.COMPANY.5.85..05.15.2055	0%
BLUE OWL FINANCE LLC 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.3.13..06.10.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034	0%
SUTTER HEALTH 5.54% 08/15/2035	SUTTER.HEALTH.5.54..08.15.2035	0%
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036	FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036	0%
CITIGROUP INC 5.88% 02/22/2033	CITIGROUP.INC.5.88..02.22.2033	0%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0%
NOV INC 3.60% 12/01/2029	NOV.INC.3.60..12.01.2029	0%
WFCM_24-5C1 A3 5.93% 07/15/2057	WFCM.24.5C1.A3.5.93..07.15.2057	0%
BMO_24-5C5 A3 5.86% 08/15/2057	BMO.24.5C5.A3.5.86..08.15.2057	0%
BANCO SANTANDER SA 4.60% 04/15/2029	BANCO.SANTANDER.SA.4.60..04.15.2029	0%
TYSON FOODS INC 4.55% 06/02/2047	TYSON.FOODS.INC.4.55..06.02.2047	0%
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031	0%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	0%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0%
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028	0%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039	0%
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035	0%
ALTRIA GROUP INC 4.00% 02/04/2061	ALTRIA.GROUP.INC.4.00..02.04.2061	0%
MCKESSON CORP 4.90% 07/15/2028	MCKESSON.CORP.4.90..07.15.2028	0%
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029	0%
ERP OPERATING LP 4.95% 06/15/2032	ERP.OPERATING.LP.4.95..06.15.2032	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028	0%
BAT CAPITAL CORP 5.65% 03/16/2052	BAT.CAPITAL.CORP.5.65..03.16.2052	0%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0%
CSX CORP 5.20% 11/15/2033	CSX.CORP.5.20..11.15.2033	0%
BBCMS_24-5C25 A3 5.95% 03/15/2057	BBCMS.24.5C25.A3.5.95..03.15.2057	0%
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062	0%
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042	0%
NEWMONT CORPORATION 5.45% 06/09/2044	NEWMONT.CORPORATION.5.45..06.09.2044	0%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030	0%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0%
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032	0%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0%
WESTERN UNION CO/THE 6.20% 11/17/2036	WESTERN.UNION.CO.THE.6.20..11.17.2036	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032	0%
BBCMS_24-C28 AS 5.84% 09/15/2057	BBCMS.24.C28.AS.5.84..09.15.2057	0%
FNMA 30YR 3.50% 06/01/2047	FNMA.30YR.3.50..06.01.2047	0%
FHMS_K170 A2 5.00% 02/25/2035	FHMS.K170.A2.5.00..02.25.2035	0%
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030	0%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031	0%
ECOLAB INC 2.13% 02/01/2032	ECOLAB.INC.2.13..02.01.2032	0%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028	0%
BANK5_24-5YR9 A3 5.61% 08/15/2057	BANK5.24.5YR9.A3.5.61..08.15.2057	0%
TJX COMPANIES INC 4.50% 04/15/2050	TJX.COMPANIES.INC.4.50..04.15.2050	0%
STATE STREET CORP 5.82% 11/04/2028	STATE.STREET.CORP.5.82..11.04.2028	0%
VERISK ANALYTICS INC 5.13% 03/15/2036	VERISK.ANALYTICS.INC.5.13..03.15.2036	0%
EXPAND ENERGY CORP 4.75% 02/01/2032	EXPAND.ENERGY.CORP.4.75..02.01.2032	0%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036	0%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032	NOVARTIS.CAPITAL.CORP.4.30..11.05.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032	0%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0%
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028	0%
EATON CORPORATION 5.45% 03/06/2056	EATON.CORPORATION.5.45..03.06.2056	0%
CHILE (REPUBLIC OF) 3.25% 09/21/2071	CHILE..REPUBLIC.OF..3.25..09.21.2071	0%
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029	L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0%
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028	0%
DOMINION ENERGY INC 2.25% 08/15/2031	DOMINION.ENERGY.INC.2.25..08.15.2031	0%
ROPER TECHNOLOGIES INC 4.75% 02/15/2032	ROPER.TECHNOLOGIES.INC.4.75..02.15.2032	0%
BANK5_24-5YR7 AS 6.49% 06/15/2057	BANK5.24.5YR7.AS.6.49..06.15.2057	0%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0%
S&P GLOBAL INC 5.25% 09/15/2033	S.P.GLOBAL.INC.5.25..09.15.2033	0%
TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028	TRUIST.FINANCIAL.CORP.MTN.4.12..06.06.2028	0%
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027	0%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031	0%
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046	0%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0%
CHEVRON USA INC 4.69% 04/15/2030	CHEVRON.USA.INC.4.69..04.15.2030	0%
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032	0%
FGOLD 15YR GIANT 3.50% 07/01/2033	FGOLD.15YR.GIANT.3.50..07.01.2033	0%
COMCAST CORPORATION 4.60% 08/15/2045	COMCAST.CORPORATION.4.60..08.15.2045	0%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0%
NOKIA OYJ 6.63% 05/15/2039	NOKIA.OYJ.6.63..05.15.2039	0%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055	UNITEDHEALTH.GROUP.INC.5.95..06.15.2055	0%
FHMS_K124 A2 1.66% 12/25/2030	FHMS.K124.A2.1.66..12.25.2030	0%
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050	PAYPAL.HOLDINGS.INC.3.25..06.01.2050	0%
TYSON FOODS INC 4.88% 08/15/2034	TYSON.FOODS.INC.4.88..08.15.2034	0%
CONSTELLATION BRANDS INC 4.65% 11/15/2028	CONSTELLATION.BRANDS.INC.4.65..11.15.2028	0%
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030	0%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0%
FNMA 30YR UMBS 3.00% 03/01/2048	FNMA.30YR.UMBS.3.00..03.01.2048	0%
NETFLIX INC 4.90% 08/15/2034	NETFLIX.INC.4.90..08.15.2034	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032	0%
CENOVUS ENERGY INC 5.40% 06/15/2047	CENOVUS.ENERGY.INC.5.40..06.15.2047	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030	0%
ONE GAS INC 5.10% 04/01/2029	ONE.GAS.INC.5.10..04.01.2029	0%
HP INC 4.20% 04/15/2032	HP.INC.4.20..04.15.2032	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063	0%
CENTERPOINT ENERGY INC 2.95% 03/01/2030	CENTERPOINT.ENERGY.INC.2.95..03.01.2030	0%
KINDER MORGAN INC 5.20% 03/01/2048	KINDER.MORGAN.INC.5.20..03.01.2048	0%
NEW YORK N Y 5.52% 10/01/2037	NEW.YORK.N.Y.5.52..10.01.2037	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053	0%
WRKCO INC 3.90% 06/01/2028	WRKCO.INC.3.90..06.01.2028	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033	0%
FGOLD 30YR GIANT 3.50% 02/01/2047	FGOLD.30YR.GIANT.3.50..02.01.2047	0%
AUTOZONE INC 4.50% 02/01/2028	AUTOZONE.INC.4.50..02.01.2028	0%
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	BAXTER.INTERNATIONAL.INC.4.90..12.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032	0%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0%
GMCAR_25-2 A3 4.28% 04/16/2030	GMCAR.25.2.A3.4.28..04.16.2030	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039	0%
TARGA RESOURCES CORP 5.50% 02/15/2035	TARGA.RESOURCES.CORP.5.50..02.15.2035	0%
APPLIED MATERIALS INC 5.85% 06/15/2041	APPLIED.MATERIALS.INC.5.85..06.15.2041	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033	0%
GNMA2 30YR 5.00% 07/20/2040	GNMA2.30YR.5.00..07.20.2040	0%
MARATHON PETROLEUM CORP 5.70% 03/01/2035	MARATHON.PETROLEUM.CORP.5.70..03.01.2035	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032	0%
DEVON FINANCING CO LLC 7.88% 09/30/2031	DEVON.FINANCING.CO.LLC.7.88..09.30.2031	0%
GNMA2 30YR 5.00% 05/20/2048	GNMA2.30YR.5.00..05.20.2048	0%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029	0%
ILLINOIS ST 7.35% 07/01/2035	ILLINOIS.ST.7.35..07.01.2035	0%
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029	0%
FHLMC 30YR UMBS SUPER 5.00% 07/01/2050	FHLMC.30YR.UMBS.SUPER.5.00..07.01.2050	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
CENCORA INC 4.85% 12/15/2029	CENCORA.INC.4.85..12.15.2029	0%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0%
BOEING CO 6.88% 03/15/2039	BOEING.CO.6.88..03.15.2039	0%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0%
AUTOZONE INC 5.40% 07/15/2034	AUTOZONE.INC.5.40..07.15.2034	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041	0%
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028	AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028	0%
KINDER MORGAN INC 2.00% 02/15/2031	KINDER.MORGAN.INC.2.00..02.15.2031	0%
DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048	DALLAS.TX.AREA.RAPID.TRAN.5.02..12.01.2048	0%
PCG_24-1 A1 4.84% 06/01/2035	PCG.24.1.A1.4.84..06.01.2035	0%
BANCO SANTANDER SA 4.87% 04/15/2031	BANCO.SANTANDER.SA.4.87..04.15.2031	0%
ELI LILLY AND COMPANY 2.50% 09/15/2060	ELI.LILLY.AND.COMPANY.2.50..09.15.2060	0%
WASTE CONNECTIONS INC 4.20% 01/15/2033	WASTE.CONNECTIONS.INC.4.20..01.15.2033	0%
JOHNSON & JOHNSON 4.50% 12/05/2043	JOHNSON...JOHNSON.4.50..12.05.2043	0%
PEPSICO INC 3.45% 10/06/2046	PEPSICO.INC.3.45..10.06.2046	0%
FNMA 15YR UMBS 2.00% 01/01/2036	FNMA.15YR.UMBS.2.00..01.01.2036	0%
J M SMUCKER CO 4.38% 03/15/2045	J.M.SMUCKER.CO.4.38..03.15.2045	0%
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053	0%
WFCM_25-5C5 A3 5.59% 07/15/2058	WFCM.25.5C5.A3.5.59..07.15.2058	0%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0%
PFIZER INC 3.90% 03/15/2039	PFIZER.INC.3.90..03.15.2039	0%
JBS NV 144A 5.63% 03/10/2037	JBS.NV.144A.5.63..03.10.2037	0%
HF SINCLAIR CORP 5.00% 02/01/2028	HF.SINCLAIR.CORP.5.00..02.01.2028	0%
FNMA 30YR 4.50% 02/01/2049	FNMA.30YR.4.50..02.01.2049	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029	0%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027	0%
TARGET CORPORATION 3.63% 04/15/2046	TARGET.CORPORATION.3.63..04.15.2046	0%
MCKESSON CORP 3.95% 02/16/2028	MCKESSON.CORP.3.95..02.16.2028	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056	0%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055	0%
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030	0%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045	0%
COCA-COLA CO 4.20% 03/25/2050	COCA.COLA.CO.4.20..03.25.2050	0%
PEPSICO INC 3.63% 03/19/2050	PEPSICO.INC.3.63..03.19.2050	0%
FHMS-K152 A1 3.78% 01/25/2032	FHMS.K152.A1.3.78..01.25.2032	0%
ERP OPERATING LP 2.50% 02/15/2030	ERP.OPERATING.LP.2.50..02.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030	0%
GLOBAL PAYMENTS INC 4.45% 06/01/2028	GLOBAL.PAYMENTS.INC.4.45..06.01.2028	0%
FGOLD 15YR 2.50% 10/01/2031	FGOLD.15YR.2.50..10.01.2031	0%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050	LAM.RESEARCH.CORPORATION.2.88..06.15.2050	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0%
CATERPILLAR INC 6.05% 08/15/2036	CATERPILLAR.INC.6.05..08.15.2036	0%
SYNCHRONY BANK 5.63% 08/23/2027	SYNCHRONY.BANK.5.63..08.23.2027	0%
ENACT HOLDINGS INC 6.25% 05/28/2029	ENACT.HOLDINGS.INC.6.25..05.28.2029	0%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043	0%
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033	0%
KILROY REALTY LP 2.65% 11/15/2033	KILROY.REALTY.LP.2.65..11.15.2033	0%
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030	0%
ALLY FINANCIAL INC 5.74% 05/15/2029	ALLY.FINANCIAL.INC.5.74..05.15.2029	0%
ENBRIDGE INC 5.30% 04/05/2029	ENBRIDGE.INC.5.30..04.05.2029	0%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0%
GNMA 30YR 4.00% 12/15/2046	GNMA.30YR.4.00..12.15.2046	0%
GENERAL ELECTRIC CO 4.30% 07/29/2030	GENERAL.ELECTRIC.CO.4.30..07.29.2030	0%
SIMON PROPERTY GROUP LP 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032	0%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033	0%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	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%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0%
KEURIG DR PEPPER INC 5.15% 05/15/2035	KEURIG.DR.PEPPER.INC.5.15..05.15.2035	0%
EXTRA SPACE STORAGE LP 2.40% 10/15/2031	EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031	0%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029	0%
JABIL INC 3.60% 01/15/2030	JABIL.INC.3.60..01.15.2030	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060	URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060	0%
ELI LILLY AND COMPANY 3.95% 05/15/2047	ELI.LILLY.AND.COMPANY.3.95..05.15.2047	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
GSMS_20-GC47 A5 2.38% 05/12/2053	GSMS.20.GC47.A5.2.38..05.12.2053	0%
CME GROUP INC 4.40% 03/15/2030	CME.GROUP.INC.4.40..03.15.2030	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
REYNOLDS AMERICAN INC 7.25% 06/15/2037	REYNOLDS.AMERICAN.INC.7.25..06.15.2037	0%
FNMA 15YR UMBS SUPER 3.00% 09/01/2037	FNMA.15YR.UMBS.SUPER.3.00..09.01.2037	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036	0%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032	0%
TPG OPERATING GROUP II LP 5.88% 03/05/2034	TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034	0%
APPLE INC 2.40% 08/20/2050	APPLE.INC.2.40..08.20.2050	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
NETAPP INC 5.50% 03/17/2032	NETAPP.INC.5.50..03.17.2032	0%
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054	0%
CVS HEALTH CORP 4.88% 07/20/2035	CVS.HEALTH.CORP.4.88..07.20.2035	0%
OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052	OKLAHOMA.DEV.FIN.AUTH.REV.4.71..05.01.2052	0%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0%
NUCOR CORPORATION 2.70% 06/01/2030	NUCOR.CORPORATION.2.70..06.01.2030	0%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0%
BLACK HILLS CORPORATION 5.95% 03/15/2028	BLACK.HILLS.CORPORATION.5.95..03.15.2028	0%
WESTLAKE CORP 5.00% 08/15/2046	WESTLAKE.CORP.5.00..08.15.2046	0%
SDART_25-4 B 4.27% 01/15/2032	SDART.25.4.B.4.27..01.15.2032	0%
BROWN-FORMAN CORPORATION 4.75% 04/15/2033	BROWN.FORMAN.CORPORATION.4.75..04.15.2033	0%
WASTE CONNECTIONS INC 4.25% 12/01/2028	WASTE.CONNECTIONS.INC.4.25..12.01.2028	0%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0%
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052	INDONESIA..REPUBLIC.OF..4.30..03.31.2052	0%
HAROT_25-4 A3 3.98% 06/17/2030	HAROT.25.4.A3.3.98..06.17.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028	0%
TRAVELERS COMPANIES INC 4.00% 05/30/2047	TRAVELERS.COMPANIES.INC.4.00..05.30.2047	0%
INTEL CORPORATION 3.10% 02/15/2060	INTEL.CORPORATION.3.10..02.15.2060	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
D R HORTON INC 5.00% 10/15/2034	D.R.HORTON.INC.5.00..10.15.2034	0%
REALTY INCOME CORPORATION 3.10% 12/15/2029	REALTY.INCOME.CORPORATION.3.10..12.15.2029	0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0%
FORDO_26-A A3 4.05% 10/15/2030	FORDO.26.A.A3.4.05..10.15.2030	0%
BOEING CO 3.25% 02/01/2035	BOEING.CO.3.25..02.01.2035	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0%
KIMCO REALTY OP LLC 6.40% 03/01/2034	KIMCO.REALTY.OP.LLC.6.40..03.01.2034	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2046	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
CSX CORP 4.75% 05/30/2042	CSX.CORP.4.75..05.30.2042	0%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2052	0%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029	0%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0%
HUMANA INC 5.55% 05/01/2035	HUMANA.INC.5.55..05.01.2035	0%
ATMOS ENERGY CORPORATION 5.45% 01/15/2056	ATMOS.ENERGY.CORPORATION.5.45..01.15.2056	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045	0%
MERCK & CO INC 5.15% 05/17/2063	MERCK...CO.INC.5.15..05.17.2063	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037	0%
AMPHENOL CORPORATION 5.05% 04/05/2029	AMPHENOL.CORPORATION.5.05..04.05.2029	0%
NATIONAL GRID PLC 5.81% 06/12/2033	NATIONAL.GRID.PLC.5.81..06.12.2033	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046	0%
AT&T INC 5.15% 11/15/2046	AT.T.INC.5.15..11.15.2046	0%
FGOLD 15YR GIANT 3.00% 05/01/2031	FGOLD.15YR.GIANT.3.00..05.01.2031	0%
ZOETIS INC 5.00% 08/17/2035	ZOETIS.INC.5.00..08.17.2035	0%
GSMS_18-GS9 A4 3.99% 03/10/2051	GSMS.18.GS9.A4.3.99..03.10.2051	0%
DANAHER CORPORATION 2.60% 10/01/2050	DANAHER.CORPORATION.2.60..10.01.2050	0%
T-MOBILE USA INC 5.50% 01/15/2055	T.MOBILE.USA.INC.5.50..01.15.2055	0%
ABBOTT LABORATORIES 4.75% 04/15/2043	ABBOTT.LABORATORIES.4.75..04.15.2043	0%
EQUINOR ASA 3.95% 05/15/2043	EQUINOR.ASA.3.95..05.15.2043	0%
GNMA2 30YR 5.50% 09/20/2054	GNMA2.30YR.5.50..09.20.2054	0%
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054	0%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029	0%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054	0%
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029	0%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034	0%
GSMS_18-GS10 A5 4.16% 07/10/2051	GSMS.18.GS10.A5.4.16..07.10.2051	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.3.00..03.01.2051	0%
PROGRESS ENERGY INC 6.00% 12/01/2039	PROGRESS.ENERGY.INC.6.00..12.01.2039	0%
ATHENE HOLDING LTD 3.50% 01/15/2031	ATHENE.HOLDING.LTD.3.50..01.15.2031	0%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054	0%
DIAGEO CAPITAL PLC 2.13% 04/29/2032	DIAGEO.CAPITAL.PLC.2.13..04.29.2032	0%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0%
ENBRIDGE INC 4.90% 06/20/2030	ENBRIDGE.INC.4.90..06.20.2030	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.4.15..08.15.2049	0%
AMGEN INC 3.00% 02/22/2029	AMGEN.INC.3.00..02.22.2029	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037	REGIONS.FINANCIAL.CORP.7.38..12.10.2037	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062	PAYPAL.HOLDINGS.INC.5.25..06.01.2062	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032	0%
ARES CAPITAL CORPORATION 3.20% 11/15/2031	ARES.CAPITAL.CORPORATION.3.20..11.15.2031	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032	0%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056	0%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0%
KINDER MORGAN INC 3.60% 02/15/2051	KINDER.MORGAN.INC.3.60..02.15.2051	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%
3M CO MTN 5.70% 03/15/2037	3M.CO.MTN.5.70..03.15.2037	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028	0%
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056	DTE.ELECTRIC.COMPANY.5.55..03.01.2056	0%
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030	0%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0%
COTERRA ENERGY INC 5.90% 02/15/2055	COTERRA.ENERGY.INC.5.90..02.15.2055	0%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0%
APPLIED MATERIALS INC 4.00% 01/15/2031	APPLIED.MATERIALS.INC.4.00..01.15.2031	0%
NISOURCE INC 5.20% 07/01/2029	NISOURCE.INC.5.20..07.01.2029	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032	0%
WFCM_18-C47 AS 4.67% 09/15/2061	WFCM.18.C47.AS.4.67..09.15.2061	0%
TARGET CORPORATION 5.25% 02/15/2036	TARGET.CORPORATION.5.25..02.15.2036	0%
ELEVANCE HEALTH INC 4.60% 09/15/2032	ELEVANCE.HEALTH.INC.4.60..09.15.2032	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054	0%
FNMA 30YR 4.50% 04/01/2044	FNMA.30YR.4.50..04.01.2044	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
GLP CAPITAL LP 6.25% 09/15/2054	GLP.CAPITAL.LP.6.25..09.15.2054	0%
FLOWSERVE CORPORATION 3.50% 10/01/2030	FLOWSERVE.CORPORATION.3.50..10.01.2030	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044	ELEVANCE.HEALTH.INC.5.10..01.15.2044	0%
VISA INC 2.00% 08/15/2050	VISA.INC.2.00..08.15.2050	0%
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030	0%
CHAIT_23-A2 A 5.08% 09/15/2030	CHAIT.23.A2.A.5.08..09.15.2030	0%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029	0%
FHMS_K-171 A2 4.40% 06/25/2035	FHMS.K.171.A2.4.40..06.25.2035	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032	0%
ATHENE HOLDING LTD 6.63% 05/19/2055	ATHENE.HOLDING.LTD.6.63..05.19.2055	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042	ELEVANCE.HEALTH.INC.4.63..05.15.2042	0%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	0%
PHILLIPS 66 CO 4.95% 03/15/2035	PHILLIPS.66.CO.4.95..03.15.2035	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036	0%
KENVUE INC 4.85% 05/22/2032	KENVUE.INC.4.85..05.22.2032	0%
COMMONSPIRIT HEALTH 3.35% 10/01/2029	COMMONSPIRIT.HEALTH.3.35..10.01.2029	0%
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034	0%
AETNA INC 4.50% 05/15/2042	AETNA.INC.4.50..05.15.2042	0%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054	CARRIER.GLOBAL.CORP.6.20..03.15.2054	0%
UNITEDHEALTH GROUP INC 6.50% 06/15/2037	UNITEDHEALTH.GROUP.INC.6.50..06.15.2037	0%
HOME DEPOT INC 2.75% 09/15/2051	HOME.DEPOT.INC.2.75..09.15.2051	0%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0%
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035	0%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036	0%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044	0%
CSX CORP 6.00% 10/01/2036	CSX.CORP.6.00..10.01.2036	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029	0%
BROADCOM INC 4.20% 10/15/2030	BROADCOM.INC.4.20..10.15.2030	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0%
AEP TEXAS INC 5.85% 10/15/2055	AEP.TEXAS.INC.5.85..10.15.2055	0%
CSX CORP 4.10% 03/15/2044	CSX.CORP.4.10..03.15.2044	0%
M&T BANK CORPORATION 4.55% 08/16/2028	M.T.BANK.CORPORATION.4.55..08.16.2028	0%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048	0%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0%
APPLOVIN CORP 5.95% 12/01/2054	APPLOVIN.CORP.5.95..12.01.2054	0%
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030	0%
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030	CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033	0%
MICHIGAN ST UNIV REVS 4.17% 08/15/2122	MICHIGAN.ST.UNIV.REVS.4.17..08.15.2122	0%
NASDAQ INC 3.25% 04/28/2050	NASDAQ.INC.3.25..04.28.2050	0%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0%
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046	0%
CSX CORP 4.75% 11/15/2048	CSX.CORP.4.75..11.15.2048	0%
MERCK & CO INC 4.05% 05/17/2028	MERCK...CO.INC.4.05..05.17.2028	0%
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055	0%
INDONESIA (REPUBLIC OF) 4.40% 03/10/2029	INDONESIA..REPUBLIC.OF..4.40..03.10.2029	0%
UNION ELECTRIC CO 3.50% 03/15/2029	UNION.ELECTRIC.CO.3.50..03.15.2029	0%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0%
BANK OF AMERICA CORP 4.88% 04/01/2044	BANK.OF.AMERICA.CORP.4.88..04.01.2044	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE..4.20..12.15.2046	0%
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031	INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031	0%
DELL INTERNATIONAL LLC 4.75% 07/15/2031	DELL.INTERNATIONAL.LLC.4.75..07.15.2031	0%
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032	0%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0%
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036	0%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036	0%
ROYALTY PHARMA PLC 5.40% 09/02/2034	ROYALTY.PHARMA.PLC.5.40..09.02.2034	0%
NEW YORK N Y 6.27% 12/01/2037	NEW.YORK.N.Y.6.27..12.01.2037	0%
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055	0%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054	0%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048	0%
DUKE ENERGY CORP 3.30% 06/15/2041	DUKE.ENERGY.CORP.3.30..06.15.2041	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041	0%
APPLE INC 4.15% 05/10/2030	APPLE.INC.4.15..05.10.2030	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027	0%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028	0%
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055	ELEVANCE.HEALTH.INC.5.70..09.15.2055	0%
MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029	MASSACHUSETTS.ST.SPL.OBLIG.REV.3.77..07.15.2029	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043	0%
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029	0%
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037	0%
TEXTRON INC 3.00% 06/01/2030	TEXTRON.INC.3.00..06.01.2030	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2054	FNMA.30YR.UMBS.SUPER.5.50..07.01.2054	0%
MICROSOFT CORPORATION 4.50% 02/06/2057	MICROSOFT.CORPORATION.4.50..02.06.2057	0%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055	0%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0%
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035	0%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071	UNION.PACIFIC.CORPORATION.3.80..04.06.2071	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0%
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033	0%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029	0%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036	0%
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044	0%
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054	0%
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031	0%
JOHNSON & JOHNSON 4.55% 03/01/2028	JOHNSON...JOHNSON.4.55..03.01.2028	0%
REALTY INCOME CORPORATION 4.75% 02/15/2029	REALTY.INCOME.CORPORATION.4.75..02.15.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053	0%
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027	GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027	0%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029	0%
CVS HEALTH CORP 6.13% 09/15/2039	CVS.HEALTH.CORP.6.13..09.15.2039	0%
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030	0%
GNMA2 30YR 2.50% 04/20/2051	GNMA2.30YR.2.50..04.20.2051	0%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0%
METLIFE INC 4.13% 08/13/2042	METLIFE.INC.4.13..08.13.2042	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028	0%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0%
GNMA2 30YR 3.00% 10/20/2045	GNMA2.30YR.3.00..10.20.2045	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048	0%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0%
CAMPBELLS CO 5.20% 03/21/2029	CAMPBELLS.CO.5.20..03.21.2029	0%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
GNMA2 30YR 3.50% 08/20/2048	GNMA2.30YR.3.50..08.20.2048	0%
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043	0%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	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%
TD SYNNEX CORP 2.38% 08/09/2028	TD.SYNNEX.CORP.2.38..08.09.2028	0%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0%
SERVICENOW INC 5.40% 05/15/2036	SERVICENOW.INC.5.40..05.15.2036	0%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0%
SOUTHERN POWER COMPANY 4.90% 10/01/2035	SOUTHERN.POWER.COMPANY.4.90..10.01.2035	0%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049	0%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044	0%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	INDONESIA..REPUBLIC.OF..5.10..02.10.2054	0%
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031	0%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0%
TARGET CORPORATION 7.00% 01/15/2038	TARGET.CORPORATION.7.00..01.15.2038	0%
DTE ELECTRIC COMPANY 5.20% 04/01/2033	DTE.ELECTRIC.COMPANY.5.20..04.01.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034	0%
UNUM GROUP 4.00% 06/15/2029	UNUM.GROUP.4.00..06.15.2029	0%
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
WALMART INC 2.95% 09/24/2049	WALMART.INC.2.95..09.24.2049	0%
BROOKFIELD FINANCE INC 5.67% 01/15/2035	BROOKFIELD.FINANCE.INC.5.67..01.15.2035	0%
UNION ELECTRIC CO 2.95% 03/15/2030	UNION.ELECTRIC.CO.2.95..03.15.2030	0%
ARROW ELECTRONICS INC 2.95% 02/15/2032	ARROW.ELECTRONICS.INC.2.95..02.15.2032	0%
STATE STREET CORP 5.09% 04/24/2037	STATE.STREET.CORP.5.09..04.24.2037	0%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050	0%
JBS USA LUX SA 3.63% 01/15/2032	JBS.USA.LUX.SA.3.63..01.15.2032	0%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0%
GNMA2 30YR PLATINUM 4.00% 08/20/2045	GNMA2.30YR.PLATINUM.4.00..08.20.2045	0%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040	0%
T-MOBILE USA INC 5.13% 05/15/2032	T.MOBILE.USA.INC.5.13..05.15.2032	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037	0%
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031	0%
FREEPORT-MCMORAN INC 5.00% 09/01/2027	FREEPORT.MCMORAN.INC.5.00..09.01.2027	0%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
COTERRA ENERGY INC 4.38% 03/15/2029	COTERRA.ENERGY.INC.4.38..03.15.2029	0%
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031	0%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029	0%
AMGEN INC 4.20% 02/22/2052	AMGEN.INC.4.20..02.22.2052	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.4.00..10.01.2051	0%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0%
TIMKEN COMPANY 4.50% 12/15/2028	TIMKEN.COMPANY.4.50..12.15.2028	0%
CHRISTUS HEALTH 4.34% 07/01/2028	CHRISTUS.HEALTH.4.34..07.01.2028	0%
ELI LILLY AND COMPANY 5.55% 10/15/2055	ELI.LILLY.AND.COMPANY.5.55..10.15.2055	0%
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032	TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032	0%
HSBC BANK USA NA 5.88% 11/01/2034	HSBC.BANK.USA.NA.5.88..11.01.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029	0%
FREEPORT-MCMORAN INC 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.4.13..03.01.2028	0%
APPLE INC 3.00% 06/20/2027	APPLE.INC.3.00..06.20.2027	0%
WRKCO INC 3.00% 06/15/2033	WRKCO.INC.3.00..06.15.2033	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048	INTERNATIONAL.PAPER.CO.4.35..08.15.2048	0%
ARCELORMITTAL SA 6.35% 06/17/2054	ARCELORMITTAL.SA.6.35..06.17.2054	0%
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031	0%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0%
ONEOK INC 5.15% 10/15/2043	ONEOK.INC.5.15..10.15.2043	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049	0%
EQUINOR ASA 5.13% 06/03/2035	EQUINOR.ASA.5.13..06.03.2035	0%
OMNICOM GROUP INC 2.40% 03/01/2031	OMNICOM.GROUP.INC.2.40..03.01.2031	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.14.2028	0%
GILEAD SCIENCES INC 4.25% 05/20/2028	GILEAD.SCIENCES.INC.4.25..05.20.2028	0%
ROCKWELL AUTOMATION INC 3.50% 03/01/2029	ROCKWELL.AUTOMATION.INC.3.50..03.01.2029	0%
CROWN CASTLE INC 3.25% 01/15/2051	CROWN.CASTLE.INC.3.25..01.15.2051	0%
BBCMS_24-5C25 B 6.15% 03/11/2057	BBCMS.24.5C25.B.6.15..03.11.2057	0%
PROCTER & GAMBLE CO 4.15% 10/24/2029	PROCTER...GAMBLE.CO.4.15..10.24.2029	0%
ENTERGY LOUISIANA LLC 5.80% 03/15/2055	ENTERGY.LOUISIANA.LLC.5.80..03.15.2055	0%
COCA-COLA CO 2.75% 06/01/2060	COCA.COLA.CO.2.75..06.01.2060	0%
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030	0%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033	0%
AEP TEXAS INC 5.20% 04/15/2036	AEP.TEXAS.INC.5.20..04.15.2036	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029	0%
HOME DEPOT INC 4.50% 09/15/2032	HOME.DEPOT.INC.4.50..09.15.2032	0%
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	0%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0%
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030	0%
UNION PACIFIC CORPORATION 2.95% 03/10/2052	UNION.PACIFIC.CORPORATION.2.95..03.10.2052	0%
COMCAST CORPORATION 4.00% 08/15/2047	COMCAST.CORPORATION.4.00..08.15.2047	0%
OVINTIV INC 6.50% 02/01/2038	OVINTIV.INC.6.50..02.01.2038	0%
DOW CHEMICAL CO 4.63% 10/01/2044	DOW.CHEMICAL.CO.4.63..10.01.2044	0%
FNMA 15YR 3.00% 02/01/2033	FNMA.15YR.3.00..02.01.2033	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%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038	0%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031	0%
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051	0%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0%
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037	0%
EXELON CORPORATION 5.10% 06/15/2045	EXELON.CORPORATION.5.10..06.15.2045	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060	0%
FHMS_K746 A2 2.03% 09/25/2028	FHMS.K746.A2.2.03..09.25.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030	0%
AUTOZONE INC 5.10% 07/15/2029	AUTOZONE.INC.5.10..07.15.2029	0%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033	0%
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028	0%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048	0%
WALMART INC 3.95% 06/28/2038	WALMART.INC.3.95..06.28.2038	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055	0%
HUBBELL INCORPORATED 3.50% 02/15/2028	HUBBELL.INCORPORATED.3.50..02.15.2028	0%
LENNAR CORPORATION 5.20% 07/30/2030	LENNAR.CORPORATION.5.20..07.30.2030	0%
OVINTIV INC 6.25% 07/15/2033	OVINTIV.INC.6.25..07.15.2033	0%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048	0%
CAMPBELLS CO 4.75% 03/23/2035	CAMPBELLS.CO.4.75..03.23.2035	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030	0%
QUALCOMM INCORPORATED 4.50% 05/20/2030	QUALCOMM.INCORPORATED.4.50..05.20.2030	0%
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028	0%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0%
BOARDWALK PIPELINES LP 4.80% 05/03/2029	BOARDWALK.PIPELINES.LP.4.80..05.03.2029	0%
DEVON ENERGY CORPORATION 5.88% 06/15/2028	DEVON.ENERGY.CORPORATION.5.88..06.15.2028	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
DTE ELECTRIC COMPANY 5.40% 04/01/2053	DTE.ELECTRIC.COMPANY.5.40..04.01.2053	0%
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031	0%
ENBRIDGE INC 4.50% 02/15/2031	ENBRIDGE.INC.4.50..02.15.2031	0%
XCEL ENERGY INC 3.40% 06/01/2030	XCEL.ENERGY.INC.3.40..06.01.2030	0%
TR FINANCE LLC 5.85% 04/15/2040	TR.FINANCE.LLC.5.85..04.15.2040	0%
ERP OPERATING LP 3.50% 03/01/2028	ERP.OPERATING.LP.3.50..03.01.2028	0%
SYSCO CORPORATION 6.00% 01/17/2034	SYSCO.CORPORATION.6.00..01.17.2034	0%
DEERE & CO 7.13% 03/03/2031	DEERE...CO.7.13..03.03.2031	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039	0%
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030	0%
ATHENE HOLDING LTD 3.45% 05/15/2052	ATHENE.HOLDING.LTD.3.45..05.15.2052	0%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0%
DOMINION RESOURCES INC 5.25% 08/01/2033	DOMINION.RESOURCES.INC.5.25..08.01.2033	0%
GNMA2 30YR 2.50% 10/20/2051	GNMA2.30YR.2.50..10.20.2051	0%
FHLMC 30YR UMBS 5.00% 10/01/2054	FHLMC.30YR.UMBS.5.00..10.01.2054	0%
CVS HEALTH CORP 5.00% 09/15/2032	CVS.HEALTH.CORP.5.00..09.15.2032	0%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0%
FNMA 30YR 4.00% 06/01/2044	FNMA.30YR.4.00..06.01.2044	0%
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037	CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037	0%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029	0%
ESSEX PORTFOLIO LP 2.65% 03/15/2032	ESSEX.PORTFOLIO.LP.2.65..03.15.2032	0%
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031	0%
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036	0%
GNMA2 30YR 5.00% 04/20/2048	GNMA2.30YR.5.00..04.20.2048	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056	0%
REPUBLIC SERVICES INC 2.38% 03/15/2033	REPUBLIC.SERVICES.INC.2.38..03.15.2033	0%
WR BERKLEY CORPORATION 4.75% 08/01/2044	WR.BERKLEY.CORPORATION.4.75..08.01.2044	0%
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031	0%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060	0%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028	0%
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031	THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031	0%
GXO LOGISTICS INC 6.50% 05/06/2034	GXO.LOGISTICS.INC.6.50..05.06.2034	0%
DRIVE_25-1 D 5.41% 09/15/2032	DRIVE.25.1.D.5.41..09.15.2032	0%
CSX CORP 3.80% 11/01/2046	CSX.CORP.3.80..11.01.2046	0%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040	0%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0%
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2049	FNMA.30YR.UMBS.SUPER.4.50..05.01.2049	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036	WELLS.FARGO...COMPANY.5.95..12.15.2036	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056	0%
HYATT HOTELS CORP 4.38% 09/15/2028	HYATT.HOTELS.CORP.4.38..09.15.2028	0%
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053	0%
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031	0%
EQUINOR ASA 4.80% 11/08/2043	EQUINOR.ASA.4.80..11.08.2043	0%
BANCO SANTANDER SA 5.57% 01/17/2030	BANCO.SANTANDER.SA.5.57..01.17.2030	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032	0%
JBS NV 6.38% 02/25/2055	JBS.NV.6.38..02.25.2055	0%
CVS HEALTH CORP 4.13% 04/01/2040	CVS.HEALTH.CORP.4.13..04.01.2040	0%
EXELON CORPORATION 5.63% 06/15/2035	EXELON.CORPORATION.5.63..06.15.2035	0%
GEORGIA POWER COMPANY 4.55% 03/15/2030	GEORGIA.POWER.COMPANY.4.55..03.15.2030	0%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054	0%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037	0%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0%
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031	0%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048	0%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034	0%
FHLMC GOLD 30YR 3.50% 03/01/2048	FHLMC.GOLD.30YR.3.50..03.01.2048	0%
FREEPORT-MCMORAN INC 5.25% 09/01/2029	FREEPORT.MCMORAN.INC.5.25..09.01.2029	0%
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033	0%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064	0%
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.5.50..04.15.2035	0%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052	0%
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036	0%
CENOVUS ENERGY INC 5.25% 06/15/2037	CENOVUS.ENERGY.INC.5.25..06.15.2037	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047	0%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043	REYNOLDS.AMERICAN.INC.6.15..09.15.2043	0%
GNMA2 30YR 1.50% 10/20/2051	GNMA2.30YR.1.50..10.20.2051	0%
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030	AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032	0%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028	PAYPAL.HOLDINGS.INC.4.55..06.01.2028	0%
HERSHEY COMPANY THE 4.75% 02/24/2030	HERSHEY.COMPANY.THE.4.75..02.24.2030	0%
NOMURA HOLDINGS INC 5.61% 07/06/2029	NOMURA.HOLDINGS.INC.5.61..07.06.2029	0%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0%
PEPSICO INC 2.88% 10/15/2049	PEPSICO.INC.2.88..10.15.2049	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034	0%
PECO ENERGY CO 4.88% 09/15/2035	PECO.ENERGY.CO.4.88..09.15.2035	0%
WASTE MANAGEMENT INC 2.00% 06/01/2029	WASTE.MANAGEMENT.INC.2.00..06.01.2029	0%
LEGG MASON INC 5.63% 01/15/2044	LEGG.MASON.INC.5.63..01.15.2044	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053	TRAVELERS.COMPANIES.INC.5.45..05.25.2053	0%
OWENS CORNING 4.40% 01/30/2048	OWENS.CORNING.4.40..01.30.2048	0%
GATX CORPORATION 6.05% 03/15/2034	GATX.CORPORATION.6.05..03.15.2034	0%
WELLTOWER OP LLC 6.50% 03/15/2041	WELLTOWER.OP.LLC.6.50..03.15.2041	0%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	ALLSTATE.CORPORATION..THE..1.45..12.15.2030	0%
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032	0%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0%
CBRE SERVICES INC 5.25% 06/01/2036	CBRE.SERVICES.INC.5.25..06.01.2036	0%
ESSEX PORTFOLIO LP 3.00% 01/15/2030	ESSEX.PORTFOLIO.LP.3.00..01.15.2030	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2051	0%
DEERE & CO 2.88% 09/07/2049	DEERE...CO.2.88..09.07.2049	0%
TARGA RESOURCES CORP 6.25% 07/01/2052	TARGA.RESOURCES.CORP.6.25..07.01.2052	0%
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032	EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035	0%
ONEOK INC 6.10% 11/15/2032	ONEOK.INC.6.10..11.15.2032	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039	0%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040	0%
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032	0%
GNMA2 30YR 4.50% 08/20/2046	GNMA2.30YR.4.50..08.20.2046	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053	0%
EART_25-4 C 4.57% 06/16/2031	EART.25.4.C.4.57..06.16.2031	0%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0%
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048	0%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035	0%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
AMPHENOL CORPORATION 4.38% 06/12/2028	AMPHENOL.CORPORATION.4.38..06.12.2028	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047	0%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	0%
DOLLAR GENERAL CORP 4.13% 04/03/2050	DOLLAR.GENERAL.CORP.4.13..04.03.2050	0%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044	INTERNATIONAL.PAPER.CO.4.80..06.15.2044	0%
AMGEN INC 3.00% 01/15/2052	AMGEN.INC.3.00..01.15.2052	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050	0%
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027	ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027	0%
JEFFERIES GROUP INC 6.45% 06/08/2027	JEFFERIES.GROUP.INC.6.45..06.08.2027	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0%
DOMINION RESOURCES INC 5.95% 06/15/2035	DOMINION.RESOURCES.INC.5.95..06.15.2035	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%
STANFORD UNIVERSITY 3.65% 05/01/2048	STANFORD.UNIVERSITY.3.65..05.01.2048	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035	0%
BANK OF AMERICA CORP 4.75% 04/21/2045	BANK.OF.AMERICA.CORP.4.75..04.21.2045	0%
PEPSICO INC 2.75% 10/21/2051	PEPSICO.INC.2.75..10.21.2051	0%
BOEING CO 3.45% 11/01/2028	BOEING.CO.3.45..11.01.2028	0%
BAT CAPITAL CORP 3.46% 09/06/2029	BAT.CAPITAL.CORP.3.46..09.06.2029	0%
NASDAQ INC 2.50% 12/21/2040	NASDAQ.INC.2.50..12.21.2040	0%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0%
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030	0%
AT&T INC 5.15% 02/15/2050	AT.T.INC.5.15..02.15.2050	0%
VISA INC 3.80% 02/12/2029	VISA.INC.3.80..02.12.2029	0%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032	0%
TRAVELERS COMPANIES INC 6.75% 06/20/2036	TRAVELERS.COMPANIES.INC.6.75..06.20.2036	0%
WASTE CONNECTIONS INC 2.20% 01/15/2032	WASTE.CONNECTIONS.INC.2.20..01.15.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054	0%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031	0%
ARCELORMITTAL SA 4.25% 07/16/2029	ARCELORMITTAL.SA.4.25..07.16.2029	0%
FNMA 30YR UMBS 3.50% 02/01/2051	FNMA.30YR.UMBS.3.50..02.01.2051	0%
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038	0%
DELL INTERNATIONAL LLC 5.00% 04/01/2030	DELL.INTERNATIONAL.LLC.5.00..04.01.2030	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042	0%
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029	0%
DOMINION ENERGY INC 5.35% 06/15/2036	DOMINION.ENERGY.INC.5.35..06.15.2036	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029	0%
OVINTIV INC 6.63% 08/15/2037	OVINTIV.INC.6.63..08.15.2037	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041	0%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049	0%
ONEOK INC 5.80% 11/01/2030	ONEOK.INC.5.80..11.01.2030	0%
CAMPBELLS CO 4.55% 03/21/2031	CAMPBELLS.CO.4.55..03.21.2031	0%
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029	0%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036	0%
NISOURCE INC 3.95% 03/30/2048	NISOURCE.INC.3.95..03.30.2048	0%
T-MOBILE USA INC 2.40% 03/15/2029	T.MOBILE.USA.INC.2.40..03.15.2029	0%
CORNING INC 5.35% 11/15/2048	CORNING.INC.5.35..11.15.2048	0%
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029	0%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0%
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048	GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048	0%
FLEX LTD 6.00% 01/15/2028	FLEX.LTD.6.00..01.15.2028	0%
NUTRIEN LTD 5.00% 04/01/2049	NUTRIEN.LTD.5.00..04.01.2049	0%
PROLOGIS LP 4.75% 06/15/2033	PROLOGIS.LP.4.75..06.15.2033	0%
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	ALLSTATE.CORPORATION..THE..5.25..03.30.2033	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051	0%
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029	0%
NXP BV 5.25% 08/19/2035	NXP.BV.5.25..08.19.2035	0%
PHILLIPS 66 CO 4.90% 10/01/2046	PHILLIPS.66.CO.4.90..10.01.2046	0%
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035	0%
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032	0%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0%
GEORGIA POWER COMPANY 4.70% 05/15/2032	GEORGIA.POWER.COMPANY.4.70..05.15.2032	0%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0%
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037	ELEVANCE.HEALTH.INC.6.38..06.15.2037	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034	ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034	0%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053	0%
NEWMONT CORPORATION 4.88% 03/15/2042	NEWMONT.CORPORATION.4.88..03.15.2042	0%
FGOLD 15YR GIANT 3.50% 06/01/2034	FGOLD.15YR.GIANT.3.50..06.01.2034	0%
WALMART INC 5.63% 04/01/2040	WALMART.INC.5.63..04.01.2040	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060	0%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034	0%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053	0%
CORNING INC 5.75% 08/15/2040	CORNING.INC.5.75..08.15.2040	0%
MYLAN INC 5.20% 04/15/2048	MYLAN.INC.5.20..04.15.2048	0%
ENTERGY TEXAS INC 1.75% 03/15/2031	ENTERGY.TEXAS.INC.1.75..03.15.2031	0%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038	SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043	0%
ZOETIS INC 4.15% 08/17/2028	ZOETIS.INC.4.15..08.17.2028	0%
CGI INC 2.30% 09/14/2031	CGI.INC.2.30..09.14.2031	0%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054	0%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0%
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032	0%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0%
ISRAEL (STATE OF) 2.50% 01/15/2030	ISRAEL..STATE.OF..2.50..01.15.2030	0%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049	0%
EQUINOR ASA 3.25% 11/18/2049	EQUINOR.ASA.3.25..11.18.2049	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0%
PCG_22-1 A5 4.67% 12/01/2053	PCG.22.1.A5.4.67..12.01.2053	0%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054	0%
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028	PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028	0%
DUKE ENERGY CORP 4.80% 12/15/2045	DUKE.ENERGY.CORP.4.80..12.15.2045	0%
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112	UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051	TRAVELERS.COMPANIES.INC.3.05..06.08.2051	0%
ARES MANAGEMENT CORP 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.6.38..11.10.2028	0%
ANALOG DEVICES INC 5.30% 04/01/2054	ANALOG.DEVICES.INC.5.30..04.01.2054	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2033	0%
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030	INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030	0%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034	0%
OVINTIV INC 6.50% 08/15/2034	OVINTIV.INC.6.50..08.15.2034	0%
EVERSOURCE ENERGY 3.38% 03/01/2032	EVERSOURCE.ENERGY.3.38..03.01.2032	0%
PORT AUTH N Y & N J 5.07% 07/15/2053	PORT.AUTH.N.Y...N.J.5.07..07.15.2053	0%
MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056	MARYLAND.ST.ECONOMIC.DEV.CORP.5.43..05.31.2056	0%
EXPAND ENERGY CORP 5.70% 01/15/2035	EXPAND.ENERGY.CORP.5.70..01.15.2035	0%
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030	0%
SOUTHERN COMPANY (THE) 5.70% 10/15/2032	SOUTHERN.COMPANY..THE..5.70..10.15.2032	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054	0%
MAGNA INTERNATIONAL INC 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC.5.05..03.14.2029	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030	0%
AUTOZONE INC 6.25% 11/01/2028	AUTOZONE.INC.6.25..11.01.2028	0%
FEDERAL REALTY OP LP 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.3.25..07.15.2027	0%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038	0%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036	0%
AMPHENOL CORPORATION 5.00% 01/15/2035	AMPHENOL.CORPORATION.5.00..01.15.2035	0%
PUGET ENERGY INC 4.10% 06/15/2030	PUGET.ENERGY.INC.4.10..06.15.2030	0%
MCDONALDS CORPORATION MTN 4.40% 02/12/2031	MCDONALDS.CORPORATION.MTN.4.40..02.12.2031	0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043	UNITEDHEALTH.GROUP.INC.4.25..03.15.2043	0%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0%
PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030	PHILIPPINES..REPUBLIC.OF..4.38..03.05.2030	0%
FHMS_K108 A2 1.52% 03/25/2030	FHMS.K108.A2.1.52..03.25.2030	0%
UNION ELECTRIC CO 2.95% 06/15/2027	UNION.ELECTRIC.CO.2.95..06.15.2027	0%
SUNCOR ENERGY INC. 7.15% 02/01/2032	SUNCOR.ENERGY.INC..7.15..02.01.2032	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051	0%
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054	INDONESIA..REPUBLIC.OF..5.15..09.10.2054	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%
FNMA_19-M9 A2 2.94% 06/25/2029	FNMA.19.M9.A2.2.94..06.25.2029	0%
WALMART INC 4.35% 04/28/2030	WALMART.INC.4.35..04.28.2030	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036	PAYPAL.HOLDINGS.INC.5.55..06.01.2036	0%
CSX CORP 5.50% 04/15/2041	CSX.CORP.5.50..04.15.2041	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%
FNMA 15YR 3.00% 11/01/2032	FNMA.15YR.3.00..11.01.2032	0%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028	0%
BANK_22-BNK39 A4 2.93% 02/15/2055	BANK.22.BNK39.A4.2.93..02.15.2055	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048	0%
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029	0%
ARROW ELECTRONICS INC 5.15% 08/21/2029	ARROW.ELECTRONICS.INC.5.15..08.21.2029	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032	ELEVANCE.HEALTH.INC.4.10..05.15.2032	0%
VICI PROPERTIES LP 6.13% 04/01/2054	VICI.PROPERTIES.LP.6.13..04.01.2054	0%
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035	0%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0%
AIR LEASE CORPORATION 3.13% 12/01/2030	AIR.LEASE.CORPORATION.3.13..12.01.2030	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
FHLMC GOLD 30YR 3.50% 04/01/2043	FHLMC.GOLD.30YR.3.50..04.01.2043	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%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052	0%
IPALCO ENTERPRISES INC 4.25% 05/01/2030	IPALCO.ENTERPRISES.INC.4.25..05.01.2030	0%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030	0%
HYATT HOTELS CORP 5.38% 12/15/2031	HYATT.HOTELS.CORP.5.38..12.15.2031	0%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0%
UNIVERSITY CALIF REVS 1.61% 05/15/2030	UNIVERSITY.CALIF.REVS.1.61..05.15.2030	0%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0%
FNMA 30YR UMBS SUPER 4.50% 12/01/2054	FNMA.30YR.UMBS.SUPER.4.50..12.01.2054	0%
HCA INC 4.38% 03/15/2042	HCA.INC.4.38..03.15.2042	0%
ARCH CAPITAL GROUP (US) INC 5.14% 11/01/2043	ARCH.CAPITAL.GROUP..US..INC.5.14..11.01.2043	0%
TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049	TEXAS.PRIVATE.ACTIVITY.BD.SURF.3.92..12.31.2049	0%
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032	0%
COMCAST CORPORATION 4.65% 07/15/2042	COMCAST.CORPORATION.4.65..07.15.2042	0%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0%
NUTRIEN LTD 4.90% 06/01/2043	NUTRIEN.LTD.4.90..06.01.2043	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028	0%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031	0%
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033	LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033	0%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0%
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047	0%
ENERGY TRANSFER LP 4.90% 03/15/2035	ENERGY.TRANSFER.LP.4.90..03.15.2035	0%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0%
ANALOG DEVICES INC 2.80% 10/01/2041	ANALOG.DEVICES.INC.2.80..10.01.2041	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028	0%
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032	0%
WALT DISNEY CO 4.75% 09/15/2044	WALT.DISNEY.CO.4.75..09.15.2044	0%
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049	0%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028	0%
GENERAL MILLS INC 5.25% 01/30/2035	GENERAL.MILLS.INC.5.25..01.30.2035	0%
BANK5_24-5YR6 B 7.20% 05/15/2057	BANK5.24.5YR6.B.7.20..05.15.2057	0%
EVERSOURCE ENERGY 5.50% 01/01/2034	EVERSOURCE.ENERGY.5.50..01.01.2034	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
NOMURA HOLDINGS INC 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.5.39..07.06.2027	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050	KEURIG.DR.PEPPER.INC.3.80..05.01.2050	0%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044	ELEVANCE.HEALTH.INC.4.65..08.15.2044	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030	0%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030	0%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035	0%
DOVER CORP 2.95% 11/04/2029	DOVER.CORP.2.95..11.04.2029	0%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0%
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030	TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030	0%
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	NORTHROP.GRUMMAN.CORP.4.60..02.01.2029	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055	0%
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042	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%
ROYALTY PHARMA PLC 2.15% 09/02/2031	ROYALTY.PHARMA.PLC.2.15..09.02.2031	0%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039	PRINCETON.UNIVERSITY.5.70..03.01.2039	0%
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030	0%
FNMA 30YR 4.00% 02/01/2045	FNMA.30YR.4.00..02.01.2045	0%
FHMS_K-172 A2 4.58% 08/25/2035	FHMS.K.172.A2.4.58..08.25.2035	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033	0%
LOWES COMPANIES INC 5.85% 04/01/2063	LOWES.COMPANIES.INC.5.85..04.01.2063	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029	0%
CHURCH & DWIGHT CO INC 5.60% 11/15/2032	CHURCH...DWIGHT.CO.INC.5.60..11.15.2032	0%
SANOFI SA MTN 3.75% 11/03/2027	SANOFI.SA.MTN.3.75..11.03.2027	0%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044	0%
ENTERGY ARKANSAS LLC 5.45% 06/01/2034	ENTERGY.ARKANSAS.LLC.5.45..06.01.2034	0%
WALMART INC 3.25% 07/08/2029	WALMART.INC.3.25..07.08.2029	0%
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	PHILLIPS.66.CO..NC5.25..5.88..03.15.2056	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0%
AVISTA CORPORATION 4.00% 04/01/2052	AVISTA.CORPORATION.4.00..04.01.2052	0%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032	0%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0%
COMCAST CORPORATION 6.95% 08/15/2037	COMCAST.CORPORATION.6.95..08.15.2037	0%
ALABAMA POWER COMPANY 3.75% 03/01/2045	ALABAMA.POWER.COMPANY.3.75..03.01.2045	0%
FNMA 30YR UMBS 5.50% 06/01/2053	FNMA.30YR.UMBS.5.50..06.01.2053	0%
PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054	PENNSYLVANIA.ECONOMIC.DEV.FING.5.69..06.01.2054	0%
KROGER CO 3.95% 01/15/2050	KROGER.CO.3.95..01.15.2050	0%
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056	0%
BBCMS_21-C12 A5 2.69% 11/15/2054	BBCMS.21.C12.A5.2.69..11.15.2054	0%
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034	0%
WASTE MANAGEMENT INC 4.15% 07/15/2049	WASTE.MANAGEMENT.INC.4.15..07.15.2049	0%
EATON CORPORATION 4.80% 03/06/2036	EATON.CORPORATION.4.80..03.06.2036	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..09.01.2046	0%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0%
OHIO POWER CO 1.63% 01/15/2031	OHIO.POWER.CO.1.63..01.15.2031	0%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0%
EATON CORPORATION 4.70% 08/23/2052	EATON.CORPORATION.4.70..08.23.2052	0%
SANDS CHINA LTD 3.25% 08/08/2031	SANDS.CHINA.LTD.3.25..08.08.2031	0%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0%
TD SYNNEX CORP 2.65% 08/09/2031	TD.SYNNEX.CORP.2.65..08.09.2031	0%
PFIZER INC 5.60% 09/15/2040	PFIZER.INC.5.60..09.15.2040	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030	0%
CIGNA GROUP 6.13% 11/15/2041	CIGNA.GROUP.6.13..11.15.2041	0%
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028	CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	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%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0%
INTEL CORPORATION 5.00% 02/21/2031	INTEL.CORPORATION.5.00..02.21.2031	0%
AUGUSTA SPINCO CORP 5.25% 03/23/2036	AUGUSTA.SPINCO.CORP.5.25..03.23.2036	0%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029	0%
UNION PACIFIC CORPORATION 2.97% 09/16/2062	UNION.PACIFIC.CORPORATION.2.97..09.16.2062	0%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0%
CAMPBELLS CO 4.80% 03/15/2048	CAMPBELLS.CO.4.80..03.15.2048	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%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054	0%
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036	0%
INDONESIA (REPUBLIC OF) 3.50% 02/14/2050	INDONESIA..REPUBLIC.OF..3.50..02.14.2050	0%
ECOLAB INC 5.00% 09/01/2035	ECOLAB.INC.5.00..09.01.2035	0%
ECOLAB INC 1.30% 01/30/2031	ECOLAB.INC.1.30..01.30.2031	0%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0%
NUTRIEN LTD 5.25% 03/12/2032	NUTRIEN.LTD.5.25..03.12.2032	0%
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2053	0%
FNMA 15YR 3.50% 04/01/2033	FNMA.15YR.3.50..04.01.2033	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049	0%
GLP CAPITAL LP 5.25% 02/15/2033	GLP.CAPITAL.LP.5.25..02.15.2033	0%
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055	CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055	0%
NUCOR CORPORATION 4.65% 06/01/2030	NUCOR.CORPORATION.4.65..06.01.2030	0%
FNMA_21-M2S A2 1.87% 10/25/2031	FNMA.21.M2S.A2.1.87..10.25.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027	0%
FNMA 30YR 3.50% 08/01/2045	FNMA.30YR.3.50..08.01.2045	0%
SIMON PROPERTY GROUP LP 3.80% 07/15/2050	SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050	0%
NORTHROP GRUMMAN CORP 5.25% 07/15/2035	NORTHROP.GRUMMAN.CORP.5.25..07.15.2035	0%
FNMA 30YR UMBS SUPER 4.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.4.00..12.01.2052	0%
DUKE ENERGY CORP 3.40% 06/15/2029	DUKE.ENERGY.CORP.3.40..06.15.2029	0%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0%
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037	CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037	0%
KEURIG DR PEPPER INC 5.30% 03/15/2034	KEURIG.DR.PEPPER.INC.5.30..03.15.2034	0%
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036	AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036	0%
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034	DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034	0%
STARBUCKS CORPORATION 4.90% 02/15/2031	STARBUCKS.CORPORATION.4.90..02.15.2031	0%
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032	CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032	0%
MCDONALDS CORPORATION MTN 4.95% 03/03/2035	MCDONALDS.CORPORATION.MTN.4.95..03.03.2035	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037	0%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035	0%
NSTAR ELECTRIC CO 5.40% 06/01/2034	NSTAR.ELECTRIC.CO.5.40..06.01.2034	0%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031	0%
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028	0%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029	0%
MCKESSON CORP 4.25% 09/15/2029	MCKESSON.CORP.4.25..09.15.2029	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056	0%
PECO ENERGY CO 4.90% 06/15/2033	PECO.ENERGY.CO.4.90..06.15.2033	0%
BOEING CO 3.25% 03/01/2028	BOEING.CO.3.25..03.01.2028	0%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033	0%
VODAFONE GROUP PLC 5.00% 05/30/2038	VODAFONE.GROUP.PLC.5.00..05.30.2038	0%
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035	0%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	0%
CITIZENS BANK NA 4.19% 01/29/2029	CITIZENS.BANK.NA.4.19..01.29.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0%
AVNET INC 6.25% 03/15/2028	AVNET.INC.6.25..03.15.2028	0%
AT&T INC 5.55% 08/15/2041	AT.T.INC.5.55..08.15.2041	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028	0%
FNMA 30YR 3.50% 10/01/2043	FNMA.30YR.3.50..10.01.2043	0%
TELEDYNE FLIR LLC 2.50% 08/01/2030	TELEDYNE.FLIR.LLC.2.50..08.01.2030	0%
SIMON PROPERTY GROUP LP 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053	0%
ADOBE INC 4.95% 04/04/2034	ADOBE.INC.4.95..04.04.2034	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%
JUNIPER NETWORKS INC 5.95% 03/15/2041	JUNIPER.NETWORKS.INC.5.95..03.15.2041	0%
WEC ENERGY GROUP INC 5.15% 10/01/2027	WEC.ENERGY.GROUP.INC.5.15..10.01.2027	0%
SOUTHWEST GAS CORP 4.05% 03/15/2032	SOUTHWEST.GAS.CORP.4.05..03.15.2032	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028	0%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033	0%
NISOURCE INC 5.65% 02/01/2045	NISOURCE.INC.5.65..02.01.2045	0%
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0%
FNMA 30YR 4.50% 02/01/2046	FNMA.30YR.4.50..02.01.2046	0%
BLACK HILLS CORPORATION 4.55% 01/31/2031	BLACK.HILLS.CORPORATION.4.55..01.31.2031	0%
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029	0%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0%
FNMA_18-M10 A2 3.47% 07/25/2028	FNMA.18.M10.A2.3.47..07.25.2028	0%
NNN REIT INC 2.50% 04/15/2030	NNN.REIT.INC.2.50..04.15.2030	0%
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032	0%
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032	0%
ECOLAB INC 2.75% 08/18/2055	ECOLAB.INC.2.75..08.18.2055	0%
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031	GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031	0%
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	REGIONS.BANK..FIX.FRN..4.75..07.27.2029	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0%
VOYA FINANCIAL INC 5.70% 07/15/2043	VOYA.FINANCIAL.INC.5.70..07.15.2043	0%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0%
ATHENE HOLDING LTD 6.15% 04/03/2030	ATHENE.HOLDING.LTD.6.15..04.03.2030	0%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029	0%
PACIFICORP 6.25% 10/15/2037	PACIFICORP.6.25..10.15.2037	0%
BMO_24-C9 A5 5.76% 07/15/2057	BMO.24.C9.A5.5.76..07.15.2057	0%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0%
MCKESSON CORP 5.10% 07/15/2033	MCKESSON.CORP.5.10..07.15.2033	0%
AMPHENOL CORPORATION 5.25% 04/05/2034	AMPHENOL.CORPORATION.5.25..04.05.2034	0%
ENERGY TRANSFER LP 5.15% 02/01/2043	ENERGY.TRANSFER.LP.5.15..02.01.2043	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059	ELI.LILLY.AND.COMPANY.4.15..03.15.2059	0%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050	INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050	0%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035	0%
DUKE ENERGY CAROLINAS 6.10% 06/01/2037	DUKE.ENERGY.CAROLINAS.6.10..06.01.2037	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029	0%
FNMA 30YR 3.00% 01/01/2043	FNMA.30YR.3.00..01.01.2043	0%
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
STEEL DYNAMICS INC 5.38% 08/15/2034	STEEL.DYNAMICS.INC.5.38..08.15.2034	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
BROADCOM INC 5.05% 07/12/2027	BROADCOM.INC.5.05..07.12.2027	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064	ELI.LILLY.AND.COMPANY.5.20..08.14.2064	0%
ALABAMA POWER COMPANY 3.75% 09/01/2027	ALABAMA.POWER.COMPANY.3.75..09.01.2027	0%
HAROT_25-2 A3 4.15% 10/15/2029	HAROT.25.2.A3.4.15..10.15.2029	0%
WYETH LLC 6.00% 02/15/2036	WYETH.LLC.6.00..02.15.2036	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC.3.50..03.30.2051	0%
VISA INC 4.40% 02/12/2033	VISA.INC.4.40..02.12.2033	0%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0%
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028	PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2045	0%
NUTRIEN LTD 5.20% 06/21/2027	NUTRIEN.LTD.5.20..06.21.2027	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058	0%
AMGEN INC 2.80% 08/15/2041	AMGEN.INC.2.80..08.15.2041	0%
KROGER CO 7.50% 04/01/2031	KROGER.CO.7.50..04.01.2031	0%
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048	0%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041	0%
FREEPORT-MCMORAN INC 4.25% 03/01/2030	FREEPORT.MCMORAN.INC.4.25..03.01.2030	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056	0%
EQT CORP 5.00% 01/15/2029	EQT.CORP.5.00..01.15.2029	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038	0%
INTUIT INC 5.50% 06/15/2036	INTUIT.INC.5.50..06.15.2036	0%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	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%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052	0%
ABBVIE INC 5.55% 03/15/2056	ABBVIE.INC.5.55..03.15.2056	0%
CARLYLE GROUP INC/THE 5.05% 09/19/2035	CARLYLE.GROUP.INC.THE.5.05..09.19.2035	0%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031	0%
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040	0%
CONOCOPHILLIPS 5.90% 10/15/2032	CONOCOPHILLIPS.5.90..10.15.2032	0%
KRAFT HEINZ FOODS CO 4.25% 03/01/2031	KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031	0%
ARCELORMITTAL SA 6.75% 03/01/2041	ARCELORMITTAL.SA.6.75..03.01.2041	0%
UNITED AIRLINES INC 3.10% 01/07/2030	UNITED.AIRLINES.INC.3.10..01.07.2030	0%
EXELON CORPORATION 4.70% 04/15/2050	EXELON.CORPORATION.4.70..04.15.2050	0%
PERU (REPUBLIC OF) 3.23% 07/28/2121	PERU..REPUBLIC.OF..3.23..07.28.2121	0%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0%
WASTE MANAGEMENT INC 1.15% 03/15/2028	WASTE.MANAGEMENT.INC.1.15..03.15.2028	0%
OVINTIV INC 7.38% 11/01/2031	OVINTIV.INC.7.38..11.01.2031	0%
PAYPAL HOLDINGS INC 3.90% 06/01/2027	PAYPAL.HOLDINGS.INC.3.90..06.01.2027	0%
FNMA 30YR 3.00% 12/01/2042	FNMA.30YR.3.00..12.01.2042	0%
FNMA 15YR UMBS 4.00% 06/01/2038	FNMA.15YR.UMBS.4.00..06.01.2038	0%
CNA FINANCIAL CORP 2.05% 08/15/2030	CNA.FINANCIAL.CORP.2.05..08.15.2030	0%
DARDEN RESTAURANTS INC 4.55% 10/15/2029	DARDEN.RESTAURANTS.INC.4.55..10.15.2029	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055	0%
GNMA2 30YR 3.00% 02/20/2048	GNMA2.30YR.3.00..02.20.2048	0%
SSM HEALTH CARE CORP 3.82% 06/01/2027	SSM.HEALTH.CARE.CORP.3.82..06.01.2027	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049	0%
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030	CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030	0%
JOHNSON & JOHNSON 4.95% 05/15/2033	JOHNSON...JOHNSON.4.95..05.15.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031	0%
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033	0%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0%
GENERAL MILLS INC 5.40% 06/15/2040	GENERAL.MILLS.INC.5.40..06.15.2040	0%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052	0%
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038	0%
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048	0%
BAT CAPITAL CORP 5.28% 04/02/2050	BAT.CAPITAL.CORP.5.28..04.02.2050	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054	BROOKFIELD.FINANCE.INC.5.97..03.04.2054	0%
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030	RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030	0%
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030	0%
GMCAR_26-1 A4 3.97% 06/16/2032	GMCAR.26.1.A4.3.97..06.16.2032	0%
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031	DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031	0%
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030	0%
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028	0%
SOUTHERN POWER CO 5.15% 09/15/2041	SOUTHERN.POWER.CO.5.15..09.15.2041	0%
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0%
MERCK & CO INC 5.75% 05/22/2046	MERCK...CO.INC.5.75..05.22.2046	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2052	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2052	0%
EAGLE MATERIALS INC 2.50% 07/01/2031	EAGLE.MATERIALS.INC.2.50..07.01.2031	0%
PROCTER & GAMBLE CO 4.10% 11/03/2032	PROCTER...GAMBLE.CO.4.10..11.03.2032	0%
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042	0%
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043	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%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048	0%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
TRAVELERS COMPANIES INC 4.60% 08/01/2043	TRAVELERS.COMPANIES.INC.4.60..08.01.2043	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055	0%
CARMX_24-4 A4 4.64% 04/15/2030	CARMX.24.4.A4.4.64..04.15.2030	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034	0%
HOME DEPOT INC 5.40% 09/15/2040	HOME.DEPOT.INC.5.40..09.15.2040	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029	0%
APRF_26-A A3 5.84% 04/01/2048	APRF.26.A.A3.5.84..04.01.2048	0%
PECO ENERGY CO 5.65% 09/15/2055	PECO.ENERGY.CO.5.65..09.15.2055	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028	0%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035	0%
ENSTAR GROUP LTD 3.10% 09/01/2031	ENSTAR.GROUP.LTD.3.10..09.01.2031	0%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037	0%
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061	0%
INGERSOLL RAND INC 5.70% 06/15/2054	INGERSOLL.RAND.INC.5.70..06.15.2054	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030	0%
TEXAS INSTRUMENTS INC 5.10% 05/23/2035	TEXAS.INSTRUMENTS.INC.5.10..05.23.2035	0%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036	0%
DTE ELECTRIC COMPANY 2.25% 03/01/2030	DTE.ELECTRIC.COMPANY.2.25..03.01.2030	0%
COMMONSPIRIT HEALTH 4.35% 11/01/2042	COMMONSPIRIT.HEALTH.4.35..11.01.2042	0%
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029	0%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030	0%
FGOLD 30YR GIANT 4.50% 06/01/2048	FGOLD.30YR.GIANT.4.50..06.01.2048	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041	0%
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031	0%
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	0%
AT&T INC 6.00% 08/15/2040	AT.T.INC.6.00..08.15.2040	0%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0%
CASH COLLATERAL USD GS 12/31/2049	CASH.COLLATERAL.USD.GS.12.31.2049	0%
DUKE ENERGY CORP 3.50% 06/15/2051	DUKE.ENERGY.CORP.3.50..06.15.2051	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028	0%
ALABAMA POWER COMPANY 5.85% 11/15/2033	ALABAMA.POWER.COMPANY.5.85..11.15.2033	0%
WASTE CONNECTIONS INC 3.50% 05/01/2029	WASTE.CONNECTIONS.INC.3.50..05.01.2029	0%
DELL INC 6.50% 04/15/2038	DELL.INC.6.50..04.15.2038	0%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0%
ENTERGY LOUISIANA LLC 3.25% 04/01/2028	ENTERGY.LOUISIANA.LLC.3.25..04.01.2028	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%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031	0%
MICROSOFT CORPORATION 4.45% 11/03/2045	MICROSOFT.CORPORATION.4.45..11.03.2045	0%
HASBRO INC 6.05% 05/14/2034	HASBRO.INC.6.05..05.14.2034	0%
KROGER CO 2.20% 05/01/2030	KROGER.CO.2.20..05.01.2030	0%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0%
NISOURCE INC 4.75% 05/18/2031	NISOURCE.INC.4.75..05.18.2031	0%
BBCMS_24-C28 A5 5.40% 09/15/2057	BBCMS.24.C28.A5.5.40..09.15.2057	0%
VISA INC 4.10% 02/12/2031	VISA.INC.4.10..02.12.2031	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039	0%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036	0%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0%
AMGEN INC 4.95% 10/01/2041	AMGEN.INC.4.95..10.01.2041	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039	0%
LPL HOLDINGS INC 5.65% 03/15/2035	LPL.HOLDINGS.INC.5.65..03.15.2035	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036	0%
APRF_26-A A2 5.37% 04/01/2042	APRF.26.A.A2.5.37..04.01.2042	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	ALLSTATE.CORPORATION..THE..6.50..05.15.2067	0%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0%
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031	0%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0%
EOG RESOURCES INC 3.90% 04/01/2035	EOG.RESOURCES.INC.3.90..04.01.2035	0%
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032	0%
BROWN & BROWN INC 5.65% 06/11/2034	BROWN...BROWN.INC.5.65..06.11.2034	0%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054	0%
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033	CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033	0%
CARDINAL HEALTH INC 5.75% 11/15/2054	CARDINAL.HEALTH.INC.5.75..11.15.2054	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..07.01.2047	0%
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039	0%
UNION PACIFIC CORPORATION 4.30% 03/01/2049	UNION.PACIFIC.CORPORATION.4.30..03.01.2049	0%
DUKE ENERGY CORP 5.00% 12/08/2027	DUKE.ENERGY.CORP.5.00..12.08.2027	0%
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039	CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035	0%
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032	0%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0%
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044	EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044	0%
AIR LEASE CORPORATION MTN 3.00% 02/01/2030	AIR.LEASE.CORPORATION.MTN.3.00..02.01.2030	0%
MICROSOFT CORPORATION 3.50% 11/15/2042	MICROSOFT.CORPORATION.3.50..11.15.2042	0%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0%
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031	0%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0%
MAREX GROUP PLC 6.40% 11/04/2029	MAREX.GROUP.PLC.6.40..11.04.2029	0%
REVVITY INC 2.25% 09/15/2031	REVVITY.INC.2.25..09.15.2031	0%
NORTHROP GRUMMAN CORP 5.15% 05/01/2040	NORTHROP.GRUMMAN.CORP.5.15..05.01.2040	0%
JOHNSON & JOHNSON 3.50% 01/15/2048	JOHNSON...JOHNSON.3.50..01.15.2048	0%
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031	0%
APPLIED MATERIALS INC 2.75% 06/01/2050	APPLIED.MATERIALS.INC.2.75..06.01.2050	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%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0%
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041	0%
HUMANA INC 4.63% 12/01/2042	HUMANA.INC.4.63..12.01.2042	0%
PEPSICO INC 5.50% 01/15/2040	PEPSICO.INC.5.50..01.15.2040	0%
INTEL CORPORATION 4.25% 12/15/2042	INTEL.CORPORATION.4.25..12.15.2042	0%
REPUBLIC SERVICES INC 1.75% 02/15/2032	REPUBLIC.SERVICES.INC.1.75..02.15.2032	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038	0%
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036	0%
ALTRIA GROUP INC 4.50% 05/02/2043	ALTRIA.GROUP.INC.4.50..05.02.2043	0%
APA CORP (US) 4.25% 01/15/2030	APA.CORP..US..4.25..01.15.2030	0%
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033	0%
FNMA 30YR UMBS 4.00% 12/01/2049	FNMA.30YR.UMBS.4.00..12.01.2049	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045	0%
ESSENTIAL UTILITIES INC 2.40% 05/01/2031	ESSENTIAL.UTILITIES.INC.2.40..05.01.2031	0%
UNUM GROUP 4.13% 06/15/2051	UNUM.GROUP.4.13..06.15.2051	0%
FNMA 30YR 3.50% 09/01/2047	FNMA.30YR.3.50..09.01.2047	0%
EXELON CORPORATION 5.13% 03/15/2031	EXELON.CORPORATION.5.13..03.15.2031	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 02/01/2044	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..02.01.2044	0%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0%
EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035	EXPORT.IMPORT.BANK.OF.KOREA.5.25..01.14.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033	0%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0%
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036	0%
PGEWRF_22-B A2 4.72% 06/01/2037	PGEWRF.22.B.A2.4.72..06.01.2037	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029	0%
EIDP INC 5.13% 05/15/2032	EIDP.INC.5.13..05.15.2032	0%
FNMA 30YR UMBS 5.00% 08/01/2053	FNMA.30YR.UMBS.5.00..08.01.2053	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029	0%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052	0%
S&P GLOBAL INC 3.25% 12/01/2049	S.P.GLOBAL.INC.3.25..12.01.2049	0%
ARCELORMITTAL SA 6.00% 06/17/2034	ARCELORMITTAL.SA.6.00..06.17.2034	0%
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028	0%
NNN REIT INC 3.50% 10/15/2027	NNN.REIT.INC.3.50..10.15.2027	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.40% 01/15/2031	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.40..01.15.2031	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0%
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031	0%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045	THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045	0%
QUALCOMM INCORPORATED 3.25% 05/20/2050	QUALCOMM.INCORPORATED.3.25..05.20.2050	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034	0%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	0%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0%
FORD MOTOR COMPANY 9.63% 04/22/2030	FORD.MOTOR.COMPANY.9.63..04.22.2030	0%
UDR INC MTN 3.00% 08/15/2031	UDR.INC.MTN.3.00..08.15.2031	0%
FGOLD 30YR GIANT 4.00% 09/01/2048	FGOLD.30YR.GIANT.4.00..09.01.2048	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035	0%
NEVADA POWER COMPANY 3.70% 05/01/2029	NEVADA.POWER.COMPANY.3.70..05.01.2029	0%
KLA CORP 3.30% 03/01/2050	KLA.CORP.3.30..03.01.2050	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042	0%
ISRAEL (STATE OF) 4.13% 01/17/2048	ISRAEL..STATE.OF..4.13..01.17.2048	0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049	PUGET.SOUND.ENERGY.INC.3.25..09.15.2049	0%
NOMURA HOLDINGS INC 6.09% 07/12/2033	NOMURA.HOLDINGS.INC.6.09..07.12.2033	0%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042	0%
ORIX CORPORATION 4.00% 04/13/2032	ORIX.CORPORATION.4.00..04.13.2032	0%
MERCK & CO INC 3.60% 09/15/2042	MERCK...CO.INC.3.60..09.15.2042	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047	0%
GEORGIA POWER COMPANY 4.75% 09/01/2040	GEORGIA.POWER.COMPANY.4.75..09.01.2040	0%
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	ALLSTATE.CORPORATION..THE..4.50..06.15.2043	0%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0%
BAXALTA INC 5.25% 06/23/2045	BAXALTA.INC.5.25..06.23.2045	0%
MSC_18-H3 A5 4.18% 07/17/2051	MSC.18.H3.A5.4.18..07.17.2051	0%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0%
DOW CHEMICAL CO 3.60% 11/15/2050	DOW.CHEMICAL.CO.3.60..11.15.2050	0%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0%
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033	UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033	0%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	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%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050	0%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052	0%
VERISK ANALYTICS INC 5.25% 03/15/2035	VERISK.ANALYTICS.INC.5.25..03.15.2035	0%
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035	0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0%
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029	0%
JEFFERIES GROUP LLC 2.75% 10/15/2032	JEFFERIES.GROUP.LLC.2.75..10.15.2032	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048	0%
FNMA 15YR 3.00% 06/01/2032	FNMA.15YR.3.00..06.01.2032	0%
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034	0%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056	0%
ONEOK INC 4.95% 10/15/2032	ONEOK.INC.4.95..10.15.2032	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036	0%
PROLOGIS LP 4.75% 01/15/2031	PROLOGIS.LP.4.75..01.15.2031	0%
QUALCOMM INCORPORATED 4.25% 05/20/2032	QUALCOMM.INCORPORATED.4.25..05.20.2032	0%
NORDSON CORPORATION 5.60% 09/15/2028	NORDSON.CORPORATION.5.60..09.15.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038	0%
DTE ELECTRIC COMPANY 2.63% 03/01/2031	DTE.ELECTRIC.COMPANY.2.63..03.01.2031	0%
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029	INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030	0%
BBCMS_24-C28 A4 5.12% 09/15/2057	BBCMS.24.C28.A4.5.12..09.15.2057	0%
CNH_25-B A3 4.30% 10/15/2030	CNH.25.B.A3.4.30..10.15.2030	0%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0%
MARKEL GROUP INC 6.00% 05/16/2054	MARKEL.GROUP.INC.6.00..05.16.2054	0%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052	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%
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033	0%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043	0%
UNITED PARCEL SERVICE INC 4.65% 10/15/2030	UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030	0%
PFIZER INC 5.60% 11/15/2055	PFIZER.INC.5.60..11.15.2055	0%
AT&T INC 3.30% 02/01/2052	AT.T.INC.3.30..02.01.2052	0%
CHEVRON USA INC 2.34% 08/12/2050	CHEVRON.USA.INC.2.34..08.12.2050	0%
AT&T INC 5.45% 03/01/2047	AT.T.INC.5.45..03.01.2047	0%
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029	TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029	0%
HUMANA INC 5.50% 03/15/2053	HUMANA.INC.5.50..03.15.2053	0%
FNMA 30YR UMBS 3.50% 06/01/2049	FNMA.30YR.UMBS.3.50..06.01.2049	0%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056	0%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048	0%
LOWES COMPANIES INC 4.65% 04/15/2042	LOWES.COMPANIES.INC.4.65..04.15.2042	0%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0%
METLIFE INC 4.72% 12/15/2044	METLIFE.INC.4.72..12.15.2044	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032	0%
TAOT_25-C A4 4.19% 01/15/2031	TAOT.25.C.A4.4.19..01.15.2031	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044	0%
KROGER CO 6.90% 04/15/2038	KROGER.CO.6.90..04.15.2038	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0%
GEORGIA POWER COMPANY 4.00% 10/01/2028	GEORGIA.POWER.COMPANY.4.00..10.01.2028	0%
REPUBLIC SERVICES INC 5.00% 11/15/2029	REPUBLIC.SERVICES.INC.5.00..11.15.2029	0%
WASTE MANAGEMENT INC 4.95% 07/03/2031	WASTE.MANAGEMENT.INC.4.95..07.03.2031	0%
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050	0%
TAOT_25-D A3 3.84% 06/17/2030	TAOT.25.D.A3.3.84..06.17.2030	0%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0%
FHLMC GOLD 30YR GIANT 4.50% 05/01/2042	FHLMC.GOLD.30YR.GIANT.4.50..05.01.2042	0%
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040	MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052	0%
SYSCO CORPORATION 2.45% 12/14/2031	SYSCO.CORPORATION.2.45..12.14.2031	0%
BROWN-FORMAN CORPORATION 4.50% 07/15/2045	BROWN.FORMAN.CORPORATION.4.50..07.15.2045	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042	0%
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	ALLSTATE.CORPORATION..THE..5.05..06.24.2029	0%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042	0%
DTE ELECTRIC COMPANY 3.95% 03/01/2049	DTE.ELECTRIC.COMPANY.3.95..03.01.2049	0%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0%
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043	0%
WP CAREY INC 2.40% 02/01/2031	WP.CAREY.INC.2.40..02.01.2031	0%
BGC GROUP INC 6.60% 06/10/2029	BGC.GROUP.INC.6.60..06.10.2029	0%
AGREE LP 2.00% 06/15/2028	AGREE.LP.2.00..06.15.2028	0%
VALERO ENERGY CORPORATION 5.15% 02/15/2030	VALERO.ENERGY.CORPORATION.5.15..02.15.2030	0%
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064	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%
HERSHEY COMPANY THE 4.95% 02/24/2032	HERSHEY.COMPANY.THE.4.95..02.24.2032	0%
FNMA 15YR UMBS 2.00% 02/01/2037	FNMA.15YR.UMBS.2.00..02.01.2037	0%
UBER TECHNOLOGIES INC 4.30% 01/15/2030	UBER.TECHNOLOGIES.INC.4.30..01.15.2030	0%
OMNICOM GROUP INC 5.40% 10/01/2048	OMNICOM.GROUP.INC.5.40..10.01.2048	0%
HERSHEY COMPANY THE 5.10% 02/24/2035	HERSHEY.COMPANY.THE.5.10..02.24.2035	0%
LENNAR CORPORATION 5.00% 06/15/2027	LENNAR.CORPORATION.5.00..06.15.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028	0%
TOYOTA MOTOR CORPORATION 4.19% 06/30/2027	TOYOTA.MOTOR.CORPORATION.4.19..06.30.2027	0%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029	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%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045	0%
COLGATE-PALMOLIVE CO 3.25% 08/15/2032	COLGATE.PALMOLIVE.CO.3.25..08.15.2032	0%
CME GROUP INC 4.15% 06/15/2048	CME.GROUP.INC.4.15..06.15.2048	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034	0%
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033	0%
AIR LEASE CORPORATION 3.63% 12/01/2027	AIR.LEASE.CORPORATION.3.63..12.01.2027	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0%
KEMPER CORP 2.40% 09/30/2030	KEMPER.CORP.2.40..09.30.2030	0%
REALTY INCOME CORPORATION 4.70% 12/15/2028	REALTY.INCOME.CORPORATION.4.70..12.15.2028	0%
GENERAL MOTORS CO 5.63% 04/15/2030	GENERAL.MOTORS.CO.5.63..04.15.2030	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029	0%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032	0%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0%
AMGEN INC 2.77% 09/01/2053	AMGEN.INC.2.77..09.01.2053	0%
FHMS_K540 A2 4.51% 02/25/2030	FHMS.K540.A2.4.51..02.25.2030	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030	0%
ONTARIO (PROVINCE OF) 4.70% 01/15/2030	ONTARIO..PROVINCE.OF..4.70..01.15.2030	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047	0%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032	0%
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028	0%
STATE STREET CORP 4.42% 05/13/2033	STATE.STREET.CORP.4.42..05.13.2033	0%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0%
DOMINION ENERGY INC 4.85% 08/15/2052	DOMINION.ENERGY.INC.4.85..08.15.2052	0%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.45..06.15.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043	0%
GNMA2 30YR 3.50% 06/20/2047	GNMA2.30YR.3.50..06.20.2047	0%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036	0%
MERCK & CO INC 5.85% 05/22/2056	MERCK...CO.INC.5.85..05.22.2056	0%
APPALACHIAN POWER CO 7.00% 04/01/2038	APPALACHIAN.POWER.CO.7.00..04.01.2038	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033	0%
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%
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%
LEIDOS INC 5.00% 03/15/2036	LEIDOS.INC.5.00..03.15.2036	0%
EXTRA SPACE STORAGE LP 2.20% 10/15/2030	EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030	0%
ONEOK INC 4.85% 02/01/2049	ONEOK.INC.4.85..02.01.2049	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053	0%
FNMA 15YR UMBS 1.50% 01/01/2037	FNMA.15YR.UMBS.1.50..01.01.2037	0%
HUBBELL INCORPORATED 5.15% 06/15/2036	HUBBELL.INCORPORATED.5.15..06.15.2036	0%
GSMS_19-GC38 A4 3.97% 02/10/2052	GSMS.19.GC38.A4.3.97..02.10.2052	0%
HYDRO ONE INC 4.75% 05/30/2031	HYDRO.ONE.INC.4.75..05.30.2031	0%
DUKE ENERGY INDIANA INC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039	0%
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035	0%
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030	0%
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030	WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030	0%
PFIZER INC 5.70% 11/15/2065	PFIZER.INC.5.70..11.15.2065	0%
TEXAS ST 4.68% 04/01/2040	TEXAS.ST.4.68..04.01.2040	0%
SSM HEALTH CARE CORP 4.89% 06/01/2028	SSM.HEALTH.CARE.CORP.4.89..06.01.2028	0%
CINTAS CORPORATION NO 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO.2.4.00..05.01.2032	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042	0%
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035	0%
MASTERCARD INC 3.80% 11/21/2046	MASTERCARD.INC.3.80..11.21.2046	0%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044	VALMONT.INDUSTRIES.INC.5.00..10.01.2044	0%
MARKEL GROUP INC 5.00% 04/05/2046	MARKEL.GROUP.INC.5.00..04.05.2046	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044	WILLIAMS.COMPANIES.INC.5.40..03.04.2044	0%
NEWMONT CORPORATION 5.88% 04/01/2035	NEWMONT.CORPORATION.5.88..04.01.2035	0%
NEVADA POWER COMPANY 6.00% 03/15/2054	NEVADA.POWER.COMPANY.6.00..03.15.2054	0%
GNMA2 30YR 4.00% 10/20/2043	GNMA2.30YR.4.00..10.20.2043	0%
DELTA AIR LINES INC 3.75% 10/28/2029	DELTA.AIR.LINES.INC.3.75..10.28.2029	0%
CUBESMART LP 2.25% 12/15/2028	CUBESMART.LP.2.25..12.15.2028	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045	COMMONSPIRIT.HEALTH.5.58..09.01.2045	0%
BUNGE FINANCE LTD CORP 5.15% 08/04/2035	BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035	0%
FNMA 15YR 3.50% 06/01/2031	FNMA.15YR.3.50..06.01.2031	0%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032	0%
ONEOK INC 4.20% 10/03/2047	ONEOK.INC.4.20..10.03.2047	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053	0%
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030	0%
AMRIZE FINANCE US LLC 5.40% 04/07/2035	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035	0%
CARDINAL HEALTH INC 5.35% 11/15/2034	CARDINAL.HEALTH.INC.5.35..11.15.2034	0%
BOEING CO 5.88% 02/15/2040	BOEING.CO.5.88..02.15.2040	0%
ALPHABET INC 4.38% 11/15/2032	ALPHABET.INC.4.38..11.15.2032	0%
CARDINAL HEALTH INC 5.45% 02/15/2034	CARDINAL.HEALTH.INC.5.45..02.15.2034	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0%
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031	0%
DOLLAR TREE INC 3.38% 12/01/2051	DOLLAR.TREE.INC.3.38..12.01.2051	0%
PRECISION CASTPARTS CORP. 3.90% 01/15/2043	PRECISION.CASTPARTS.CORP..3.90..01.15.2043	0%
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032	SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032	0%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0%
CHEVRON USA INC 4.05% 08/13/2028	CHEVRON.USA.INC.4.05..08.13.2028	0%
TARGET CORPORATION 6.50% 10/15/2037	TARGET.CORPORATION.6.50..10.15.2037	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0%
DTE ELECTRIC COMPANY 5.20% 03/01/2034	DTE.ELECTRIC.COMPANY.5.20..03.01.2034	0%
WALT DISNEY CO 6.15% 03/01/2037	WALT.DISNEY.CO.6.15..03.01.2037	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055	0%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031	0%
CUMMINS INC 5.45% 02/20/2054	CUMMINS.INC.5.45..02.20.2054	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032	0%
GLP CAPITAL LP 5.75% 11/01/2037	GLP.CAPITAL.LP.5.75..11.01.2037	0%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056	0%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0%
BOARDWALK PIPELINES LP 5.63% 08/01/2034	BOARDWALK.PIPELINES.LP.5.63..08.01.2034	0%
PCG_22-B A4 5.21% 12/01/2049	PCG.22.B.A4.5.21..12.01.2049	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029	0%
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056	0%
REALTY INCOME CORPORATION 3.40% 01/15/2030	REALTY.INCOME.CORPORATION.3.40..01.15.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055	0%
CASH COLLATERAL USD BAS 12/31/2049	CASH.COLLATERAL.USD.BAS.12.31.2049	0%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.15% 01/15/2029	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.15..01.15.2029	0%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049	0%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0%
LOWES COMPANIES INC 5.75% 07/01/2053	LOWES.COMPANIES.INC.5.75..07.01.2053	0%
ATHENE HOLDING LTD 6.65% 02/01/2033	ATHENE.HOLDING.LTD.6.65..02.01.2033	0%
FNMA 30YR 3.50% 04/01/2047	FNMA.30YR.3.50..04.01.2047	0%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029	0%
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032	0%
ELEVANCE HEALTH INC 5.95% 12/15/2034	ELEVANCE.HEALTH.INC.5.95..12.15.2034	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
CALIFORNIA ST UNIV REV 5.18% 11/01/2053	CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053	0%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	0%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030	0%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0%
HERSHEY COMPANY THE 4.25% 05/04/2028	HERSHEY.COMPANY.THE.4.25..05.04.2028	0%
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039	0%
CARMX_25-2 A3 4.48% 03/15/2030	CARMX.25.2.A3.4.48..03.15.2030	0%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	AMCOR.FINANCE..USA..INC.5.63..05.26.2033	0%
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033	ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
ECOLAB INC 4.30% 06/15/2028	ECOLAB.INC.4.30..06.15.2028	0%
PACIFICORP 3.50% 06/15/2029	PACIFICORP.3.50..06.15.2029	0%
PAYPAL HOLDINGS INC 5.10% 04/01/2035	PAYPAL.HOLDINGS.INC.5.10..04.01.2035	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035	0%
FGOLD 30YR GIANT 4.50% 05/01/2041	FGOLD.30YR.GIANT.4.50..05.01.2041	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042	0%
CONAGRA BRANDS INC 5.75% 08/01/2035	CONAGRA.BRANDS.INC.5.75..08.01.2035	0%
ALABAMA POWER COMPANY 5.10% 04/02/2035	ALABAMA.POWER.COMPANY.5.10..04.02.2035	0%
PEPSICO INC 4.60% 02/07/2030	PEPSICO.INC.4.60..02.07.2030	0%
JBS USA LUX SA 3.75% 12/01/2031	JBS.USA.LUX.SA.3.75..12.01.2031	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051	0%
AETNA INC 4.75% 03/15/2044	AETNA.INC.4.75..03.15.2044	0%
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049	0%
AUGUSTA SPINCO CORP 4.95% 03/23/2033	AUGUSTA.SPINCO.CORP.4.95..03.23.2033	0%
NIKE INC 3.38% 11/01/2046	NIKE.INC.3.38..11.01.2046	0%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036	0%
MICRON TECHNOLOGY INC 3.37% 11/01/2041	MICRON.TECHNOLOGY.INC.3.37..11.01.2041	0%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028	0%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0%
NOMURA HOLDINGS INC 6.18% 01/18/2033	NOMURA.HOLDINGS.INC.6.18..01.18.2033	0%
AUGUSTA SPINCO CORP 4.40% 03/23/2029	AUGUSTA.SPINCO.CORP.4.40..03.23.2029	0%
AMEREN CORPORATION 1.75% 03/15/2028	AMEREN.CORPORATION.1.75..03.15.2028	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038	0%
NETAPP INC 2.38% 06/22/2027	NETAPP.INC.2.38..06.22.2027	0%
KROGER CO 4.65% 01/15/2048	KROGER.CO.4.65..01.15.2048	0%
HCA INC 4.30% 11/15/2030	HCA.INC.4.30..11.15.2030	0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032	0%
PILOT_26-1A A3 4.41% 08/20/2029	PILOT.26.1A.A3.4.41..08.20.2029	0%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028	0%
FHMS_K-151 A2 3.80% 10/25/2032	FHMS.K.151.A2.3.80..10.25.2032	0%
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031	0%
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032	0%
SUNCOR ENERGY INC 5.95% 12/01/2034	SUNCOR.ENERGY.INC.5.95..12.01.2034	0%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	0%
HART_26-B A4 4.60% 02/17/2032	HART.26.B.A4.4.60..02.17.2032	0%
FEDEX CORP 4.05% 02/15/2048	FEDEX.CORP.4.05..02.15.2048	0%
HYATT HOTELS CORP 5.75% 04/23/2030	HYATT.HOTELS.CORP.5.75..04.23.2030	0%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0%
Novant Health 2.64% 11/01/2036	Novant.Health.2.64..11.01.2036	0%
QUALCOMM INCORPORATED 5.00% 05/20/2035	QUALCOMM.INCORPORATED.5.00..05.20.2035	0%
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049	0%
UNION ELECTRIC CO 5.25% 04/15/2035	UNION.ELECTRIC.CO.5.25..04.15.2035	0%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036	ENTERGY.LOUISIANA.LLC.4.90..04.15.2036	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%
WESTERN UNION CO/THE 2.75% 03/15/2031	WESTERN.UNION.CO.THE.2.75..03.15.2031	0%
PROCTER & GAMBLE CO 4.60% 05/01/2035	PROCTER...GAMBLE.CO.4.60..05.01.2035	0%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042	0%
FNMA 15YR 2.50% 04/01/2032	FNMA.15YR.2.50..04.01.2032	0%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0%
NUTRIEN LTD 5.80% 03/27/2053	NUTRIEN.LTD.5.80..03.27.2053	0%
AEP TEXAS INC 4.70% 05/15/2032	AEP.TEXAS.INC.4.70..05.15.2032	0%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031	0%
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028	ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
ENTERGY TEXAS INC 5.20% 06/15/2036	ENTERGY.TEXAS.INC.5.20..06.15.2036	0%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032	0%
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028	AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028	0%
PACIFICORP 2.70% 09/15/2030	PACIFICORP.2.70..09.15.2030	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029	0%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052	0%
MERCK & CO INC 6.55% 09/15/2037	MERCK...CO.INC.6.55..09.15.2037	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055	ROYALTY.PHARMA.PLC.5.95..09.25.2055	0%
REALTY INCOME CORPORATION 4.90% 07/15/2033	REALTY.INCOME.CORPORATION.4.90..07.15.2033	0%
ONEOK PARTNERS LP 6.20% 09/15/2043	ONEOK.PARTNERS.LP.6.20..09.15.2043	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	0%
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043	EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031	0%
GSMS_18-GS10 AS 4.38% 07/10/2051	GSMS.18.GS10.AS.4.38..07.10.2051	0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044	0%
VENTAS REALTY LP 5.10% 07/15/2032	VENTAS.REALTY.LP.5.10..07.15.2032	0%
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030	TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030	0%
GNMA2 30YR 2.50% 02/20/2052	GNMA2.30YR.2.50..02.20.2052	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032	0%
PECO ENERGY CO 3.90% 03/01/2048	PECO.ENERGY.CO.3.90..03.01.2048	0%
WASTE MANAGEMENT INC 4.95% 07/03/2027	WASTE.MANAGEMENT.INC.4.95..07.03.2027	0%
PROCTER & GAMBLE CO 4.35% 11/03/2035	PROCTER...GAMBLE.CO.4.35..11.03.2035	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054	0%
WELLTOWER OP LLC 2.75% 01/15/2032	WELLTOWER.OP.LLC.2.75..01.15.2032	0%
MICROSOFT CORPORATION 4.50% 06/15/2047	MICROSOFT.CORPORATION.4.50..06.15.2047	0%
HERSHEY COMPANY THE 1.70% 06/01/2030	HERSHEY.COMPANY.THE.1.70..06.01.2030	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033	0%
HP INC 6.10% 04/25/2035	HP.INC.6.10..04.25.2035	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035	0%
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028	0%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032	0%
CVS HEALTH CORP 6.25% 09/15/2065	CVS.HEALTH.CORP.6.25..09.15.2065	0%
BMO_24-C8 B 6.14% 03/11/2057	BMO.24.C8.B.6.14..03.11.2057	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0%
SYSCO CORPORATION 5.40% 03/23/2035	SYSCO.CORPORATION.5.40..03.23.2035	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053	0%
ORIX CORPORATION 5.20% 09/13/2032	ORIX.CORPORATION.5.20..09.13.2032	0%
BIOGEN INC 5.75% 05/15/2035	BIOGEN.INC.5.75..05.15.2035	0%
HOWMET AEROSPACE INC 6.75% 01/15/2028	HOWMET.AEROSPACE.INC.6.75..01.15.2028	0%
TSMC ARIZONA CORP 4.25% 04/22/2032	TSMC.ARIZONA.CORP.4.25..04.22.2032	0%
BANK OF MONTREAL MTN 4.88% 06/02/2032	BANK.OF.MONTREAL.MTN.4.88..06.02.2032	0%
FGOLD 30YR GIANT 4.00% 05/01/2046	FGOLD.30YR.GIANT.4.00..05.01.2046	0%
MASTERCARD INC 2.95% 03/15/2051	MASTERCARD.INC.2.95..03.15.2051	0%
QUANTA SERVICES INC. 3.05% 10/01/2041	QUANTA.SERVICES.INC..3.05..10.01.2041	0%
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035	0%
GNMA2 30YR PLATINUM 3.50% 01/20/2049	GNMA2.30YR.PLATINUM.3.50..01.20.2049	0%
INGERSOLL RAND INC 5.18% 06/15/2029	INGERSOLL.RAND.INC.5.18..06.15.2029	0%
REALTY INCOME CORPORATION 4.00% 07/15/2029	REALTY.INCOME.CORPORATION.4.00..07.15.2029	0%
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045	KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045	0%
WELLTOWER OP LLC 4.95% 09/01/2048	WELLTOWER.OP.LLC.4.95..09.01.2048	0%
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	ALLSTATE.CORPORATION..THE..5.55..05.09.2035	0%
BANK OF MONTREAL MTN 5.30% 06/02/2037	BANK.OF.MONTREAL.MTN.5.30..06.02.2037	0%
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066	CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035	0%
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049	DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049	0%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033	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%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
BANNER HEALTH 2.34% 01/01/2030	BANNER.HEALTH.2.34..01.01.2030	0%
3M CO 3.70% 04/15/2050	3M.CO.3.70..04.15.2050	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0%
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050	BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050	0%
TARGA RESOURCES CORP 4.35% 01/15/2029	TARGA.RESOURCES.CORP.4.35..01.15.2029	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044	0%
TEXTRON INC 5.50% 05/15/2035	TEXTRON.INC.5.50..05.15.2035	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049	TRAVELERS.COMPANIES.INC.4.10..03.04.2049	0%
CSX CORP 3.95% 05/01/2050	CSX.CORP.3.95..05.01.2050	0%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055	0%
OREGON ST 5.89% 06/01/2027	OREGON.ST.5.89..06.01.2027	0%
EVERSOURCE ENERGY 3.45% 01/15/2050	EVERSOURCE.ENERGY.3.45..01.15.2050	0%
NUTRIEN LTD 4.13% 03/15/2035	NUTRIEN.LTD.4.13..03.15.2035	0%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	0%
NIKE INC 3.63% 05/01/2043	NIKE.INC.3.63..05.01.2043	0%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0%
DUKE ENERGY CORP 4.85% 01/05/2029	DUKE.ENERGY.CORP.4.85..01.05.2029	0%
UNITED PARCEL SERVICE INC 3.40% 09/01/2049	UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
CORNING INC 4.75% 03/15/2042	CORNING.INC.4.75..03.15.2042	0%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0%
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048	0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027	MARTIN.MARIETTA.MATERIALS.INC.3.45..06.01.2027	0%
OSHKOSH CORP 4.60% 05/15/2028	OSHKOSH.CORP.4.60..05.15.2028	0%
PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032	PHILIPPINES..REPUBLIC.OF..1.95..01.06.2032	0%
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042	0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040	0%
FNMA 30YR 3.50% 06/01/2048	FNMA.30YR.3.50..06.01.2048	0%
NUTRIEN LTD 4.85% 05/29/2031	NUTRIEN.LTD.4.85..05.29.2031	0%
ENBRIDGE INC 5.20% 11/20/2035	ENBRIDGE.INC.5.20..11.20.2035	0%
MERCK & CO INC (FXD) 3.85% 03/15/2029	MERCK...CO.INC..FXD..3.85..03.15.2029	0%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0%
DOW CHEMICAL CO 5.95% 03/15/2055	DOW.CHEMICAL.CO.5.95..03.15.2055	0%
BBCMS_21-C10 ASB 2.27% 07/15/2054	BBCMS.21.C10.ASB.2.27..07.15.2054	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048	DARDEN.RESTAURANTS.INC.4.55..02.15.2048	0%
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096	INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096	0%
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
EXELON CORPORATION 4.10% 03/15/2052	EXELON.CORPORATION.4.10..03.15.2052	0%
BLUE OWL FINANCE LLC 4.38% 02/15/2032	BLUE.OWL.FINANCE.LLC.4.38..02.15.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038	0%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0%
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032	0%
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029	DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032	INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032	0%
DTE ELECTRIC COMPANY 4.85% 03/01/2036	DTE.ELECTRIC.COMPANY.4.85..03.01.2036	0%
VOYA FINANCIAL INC 5.00% 09/20/2034	VOYA.FINANCIAL.INC.5.00..09.20.2034	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039	0%
WALMART INC 5.63% 04/15/2041	WALMART.INC.5.63..04.15.2041	0%
UNION PACIFIC CORPORATION 3.75% 02/05/2070	UNION.PACIFIC.CORPORATION.3.75..02.05.2070	0%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029	0%
FNMA 15YR 3.00% 10/01/2030	FNMA.15YR.3.00..10.01.2030	0%
XCEL ENERGY INC 5.60% 04/15/2035	XCEL.ENERGY.INC.5.60..04.15.2035	0%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0%
PACKAGING CORP OF AMERICA 5.70% 12/01/2033	PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033	0%
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041	0%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031	0%
EVERGY METRO INC 2.25% 06/01/2030	EVERGY.METRO.INC.2.25..06.01.2030	0%
AON CORP 5.00% 09/12/2032	AON.CORP.5.00..09.12.2032	0%
UNION ELECTRIC CO 5.55% 03/15/2056	UNION.ELECTRIC.CO.5.55..03.15.2056	0%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0%
GNMA2 30YR 3.50% 11/20/2048	GNMA2.30YR.3.50..11.20.2048	0%
AMGEN INC 5.65% 06/15/2042	AMGEN.INC.5.65..06.15.2042	0%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029	0%
COMMONSPIRIT HEALTH 4.19% 10/01/2049	COMMONSPIRIT.HEALTH.4.19..10.01.2049	0%
SYSCO CORPORATION 4.40% 07/25/2031	SYSCO.CORPORATION.4.40..07.25.2031	0%
ENTERGY TEXAS INC 5.25% 04/15/2035	ENTERGY.TEXAS.INC.5.25..04.15.2035	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047	GNMA.30YR.PLATINUM.3.00..02.15.2047	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0%
ALTRIA GROUP INC 6.88% 11/01/2033	ALTRIA.GROUP.INC.6.88..11.01.2033	0%
ALLEGHANY CORPORATION 3.25% 08/15/2051	ALLEGHANY.CORPORATION.3.25..08.15.2051	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
COTERRA ENERGY INC 5.60% 03/15/2034	COTERRA.ENERGY.INC.5.60..03.15.2034	0%
PECO ENERGY CO 5.25% 09/15/2054	PECO.ENERGY.CO.5.25..09.15.2054	0%
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029	0%
STATE STREET CORP 2.62% 02/07/2033	STATE.STREET.CORP.2.62..02.07.2033	0%
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046	DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046	0%
TRINITY HEALTH CORP 4.13% 12/01/2045	TRINITY.HEALTH.CORP.4.13..12.01.2045	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048	TRAVELERS.COMPANIES.INC.4.05..03.07.2048	0%
FORTIVE CORP 4.30% 06/15/2046	FORTIVE.CORP.4.30..06.15.2046	0%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0%
CSX CORP 4.25% 11/01/2066	CSX.CORP.4.25..11.01.2066	0%
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033	MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033	0%
FNMA 30YR 3.00% 10/01/2042	FNMA.30YR.3.00..10.01.2042	0%
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044	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%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054	0%
BOEING CO 6.13% 02/15/2033	BOEING.CO.6.13..02.15.2033	0%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031	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%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	0%
WILLIAMS COMPANIES INC 3.50% 10/15/2051	WILLIAMS.COMPANIES.INC.3.50..10.15.2051	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048	0%
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048	0%
FNMA 15YR 4.00% 05/01/2033	FNMA.15YR.4.00..05.01.2033	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037	FLORIDA.POWER.CORPORATION.6.35..09.15.2037	0%
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029	0%
BOEING CO 3.83% 03/01/2059	BOEING.CO.3.83..03.01.2059	0%
WASTE MANAGEMENT INC 4.63% 02/15/2033	WASTE.MANAGEMENT.INC.4.63..02.15.2033	0%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0%
ERP OPERATING LP 4.50% 06/01/2045	ERP.OPERATING.LP.4.50..06.01.2045	0%
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0%
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031	0%
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053	0%
CALIFORNIA ST 5.10% 09/01/2035	CALIFORNIA.ST.5.10..09.01.2035	0%
BOEING CO 6.63% 02/15/2038	BOEING.CO.6.63..02.15.2038	0%
IDEX CORPORATION 2.63% 06/15/2031	IDEX.CORPORATION.2.63..06.15.2031	0%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045	0%
FGOLD 20YR 3.50% 03/01/2038	FGOLD.20YR.3.50..03.01.2038	0%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049	0%
CHEVRON USA INC 3.95% 08/13/2027	CHEVRON.USA.INC.3.95..08.13.2027	0%
PROCTER & GAMBLE CO 4.55% 10/24/2034	PROCTER...GAMBLE.CO.4.55..10.24.2034	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0%
SYSCO CORPORATION 4.50% 04/01/2046	SYSCO.CORPORATION.4.50..04.01.2046	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040	0%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039	0%
ENTERGY ARKANSAS LLC 4.20% 04/01/2049	ENTERGY.ARKANSAS.LLC.4.20..04.01.2049	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%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047	0%
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046	0%
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030	0%
CABOT CORPORATION 5.00% 06/30/2032	CABOT.CORPORATION.5.00..06.30.2032	0%
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053	TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053	0%
MOODYS CORPORATION 5.00% 08/05/2034	MOODYS.CORPORATION.5.00..08.05.2034	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053	0%
BROWN & BROWN INC 5.25% 06/23/2032	BROWN...BROWN.INC.5.25..06.23.2032	0%
ALLY FINANCIAL INC 5.55% 07/31/2033	ALLY.FINANCIAL.INC.5.55..07.31.2033	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042	EASTMAN.CHEMICAL.CO.4.80..09.01.2042	0%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055	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%
WOART_25-B A3 4.34% 09/16/2030	WOART.25.B.A3.4.34..09.16.2030	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0%
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	MCDONALDS.CORPORATION.MTN.4.60..05.15.2030	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%
LOWES COMPANIES INC 4.55% 04/05/2049	LOWES.COMPANIES.INC.4.55..04.05.2049	0%
ONEOK INC 4.95% 07/13/2047	ONEOK.INC.4.95..07.13.2047	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054	0%
GATX CORPORATION 6.90% 05/01/2034	GATX.CORPORATION.6.90..05.01.2034	0%
TARGET CORPORATION 2.65% 09/15/2030	TARGET.CORPORATION.2.65..09.15.2030	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045	0%
WESTAR ENERGY INC 4.13% 03/01/2042	WESTAR.ENERGY.INC.4.13..03.01.2042	0%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0%
DOMINION RESOURCES INC 4.90% 08/01/2041	DOMINION.RESOURCES.INC.4.90..08.01.2041	0%
ALTRIA GROUP INC 5.25% 08/06/2035	ALTRIA.GROUP.INC.5.25..08.06.2035	0%
XCEL ENERGY INC 5.75% 12/03/2056	XCEL.ENERGY.INC.5.75..12.03.2056	0%
PACIFICORP 4.13% 01/15/2049	PACIFICORP.4.13..01.15.2049	0%
EXELON CORPORATION 5.88% 03/15/2055	EXELON.CORPORATION.5.88..03.15.2055	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
D R HORTON INC 5.50% 10/15/2035	D.R.HORTON.INC.5.50..10.15.2035	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%
GNMA2 30YR 4.50% 11/20/2045	GNMA2.30YR.4.50..11.20.2045	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046	0%
BIOGEN INC 3.25% 02/15/2051	BIOGEN.INC.3.25..02.15.2051	0%
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0%
UDR INC MTN 3.50% 01/15/2028	UDR.INC.MTN.3.50..01.15.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0%
WASTE CONNECTIONS INC 3.05% 04/01/2050	WASTE.CONNECTIONS.INC.3.05..04.01.2050	0%
COMMONSPIRIT HEALTH 3.82% 10/01/2049	COMMONSPIRIT.HEALTH.3.82..10.01.2049	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.14..02.01.2033	0%
OGE ENERGY CORPORATION 5.45% 05/15/2029	OGE.ENERGY.CORPORATION.5.45..05.15.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052	0%
ENBRIDGE INC 3.40% 08/01/2051	ENBRIDGE.INC.3.40..08.01.2051	0%
NISOURCE INC 5.25% 02/15/2043	NISOURCE.INC.5.25..02.15.2043	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028	0%
WASTE CONNECTIONS INC 5.25% 09/01/2035	WASTE.CONNECTIONS.INC.5.25..09.01.2035	0%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031	0%
INDONESIA (REPUBLIC OF) 5.45% 09/20/2052	INDONESIA..REPUBLIC.OF..5.45..09.20.2052	0%
MAREX GROUP PLC 5.68% 04/21/2031	MAREX.GROUP.PLC.5.68..04.21.2031	0%
SANOFI SA MTN 3.80% 11/03/2028	SANOFI.SA.MTN.3.80..11.03.2028	0%
CALIFORNIA ST UNIV REV 2.98% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051	0%
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034	0%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0%
FNMA 30YR UMBS 4.00% 09/01/2054	FNMA.30YR.UMBS.4.00..09.01.2054	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%
PACIFICORP 5.10% 04/15/2031	PACIFICORP.5.10..04.15.2031	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045	KEURIG.DR.PEPPER.INC.4.50..11.15.2045	0%
AMERICAN AIRLINES INC 3.15% 08/15/2033	AMERICAN.AIRLINES.INC.3.15..08.15.2033	0%
UNION ELECTRIC CO 5.20% 04/01/2034	UNION.ELECTRIC.CO.5.20..04.01.2034	0%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0%
GLP CAPITAL LP 6.75% 12/01/2033	GLP.CAPITAL.LP.6.75..12.01.2033	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032	0%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0%
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028	0%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049	0%
NORDSON CORPORATION 4.50% 12/15/2029	NORDSON.CORPORATION.4.50..12.15.2029	0%
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031	LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048	0%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032	0%
PROGRESS ENERGY INC 7.00% 10/30/2031	PROGRESS.ENERGY.INC.7.00..10.30.2031	0%
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031	NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031	0%
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032	0%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029	0%
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034	0%
BANK5_25-5Y16 A3 5.28% 08/15/2063	BANK5.25.5Y16.A3.5.28..08.15.2063	0%
BARCLAYS PLC 4.84% 09/10/2028	BARCLAYS.PLC.4.84..09.10.2028	0%
LAZARD GROUP LLC 6.00% 03/15/2031	LAZARD.GROUP.LLC.6.00..03.15.2031	0%
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034	0%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0%
CARDINAL HEALTH INC 4.37% 06/15/2047	CARDINAL.HEALTH.INC.4.37..06.15.2047	0%
3M CO 4.80% 03/15/2030	3M.CO.4.80..03.15.2030	0%
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056	0%
CARMX_25-1 A3 4.84% 01/15/2030	CARMX.25.1.A3.4.84..01.15.2030	0%
PPG INDUSTRIES INC 4.38% 03/15/2031	PPG.INDUSTRIES.INC.4.38..03.15.2031	0%
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031	TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2033	COLGATE.PALMOLIVE.CO.4.60..03.01.2033	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044	0%
REPUBLIC SERVICES INC 5.20% 11/15/2034	REPUBLIC.SERVICES.INC.5.20..11.15.2034	0%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0%
HOWMET AEROSPACE INC 5.95% 02/01/2037	HOWMET.AEROSPACE.INC.5.95..02.01.2037	0%
RELX CAPITAL INC 4.75% 05/20/2032	RELX.CAPITAL.INC.4.75..05.20.2032	0%
BAIDU INC 4.38% 03/29/2028	BAIDU.INC.4.38..03.29.2028	0%
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032	0%
AEP TEXAS INC 5.45% 05/15/2029	AEP.TEXAS.INC.5.45..05.15.2029	0%
HELMERICH AND PAYNE INC 2.90% 09/29/2031	HELMERICH.AND.PAYNE.INC.2.90..09.29.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030	0%
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034	0%
NOMURA HOLDINGS INC 5.49% 06/29/2035	NOMURA.HOLDINGS.INC.5.49..06.29.2035	0%
CONCENTRIX CORP 6.85% 08/02/2033	CONCENTRIX.CORP.6.85..08.02.2033	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055	0%
GNMA2 30YR 4.00% 12/20/2041	GNMA2.30YR.4.00..12.20.2041	0%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034	0%
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028	0%
FNMA 15YR UMBS 2.00% 07/01/2036	FNMA.15YR.UMBS.2.00..07.01.2036	0%
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028	0%
KOREA DEVELOPMENT BANK 5.38% 10/23/2028	KOREA.DEVELOPMENT.BANK.5.38..10.23.2028	0%
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032	CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032	0%
DUKE ENERGY CORP 4.20% 06/15/2049	DUKE.ENERGY.CORP.4.20..06.15.2049	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045	URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049	0%
SYSCO CORPORATION 4.85% 10/01/2045	SYSCO.CORPORATION.4.85..10.01.2045	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035	0%
CENCORA INC 4.30% 12/15/2047	CENCORA.INC.4.30..12.15.2047	0%
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	MCDONALDS.CORPORATION.MTN.5.00..05.17.2029	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051	0%
ARES MANAGEMENT CORP 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.5.60..10.11.2054	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027	0%
QUALCOMM INCORPORATED 4.75% 05/20/2032	QUALCOMM.INCORPORATED.4.75..05.20.2032	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031	0%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0%
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029	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%
TAPESTRY INC 3.05% 03/15/2032	TAPESTRY.INC.3.05..03.15.2032	0%
DUKE ENERGY OHIO INC 3.65% 02/01/2029	DUKE.ENERGY.OHIO.INC.3.65..02.01.2029	0%
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031	GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031	0%
UNION ELECTRIC CO 5.45% 03/15/2053	UNION.ELECTRIC.CO.5.45..03.15.2053	0%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028	0%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0%
AT&T INC 6.20% 10/30/2056	AT.T.INC.6.20..10.30.2056	0%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051	0%
FNMA 30YR 3.00% 05/01/2043	FNMA.30YR.3.00..05.01.2043	0%
ANALOG DEVICES INC 5.05% 04/01/2034	ANALOG.DEVICES.INC.5.05..04.01.2034	0%
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027	0%
WILLIAMS COMPANIES INC 4.90% 01/15/2045	WILLIAMS.COMPANIES.INC.4.90..01.15.2045	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2027	ARES.CAPITAL.CORPORATION.2.88..06.15.2027	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%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044	0%
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028	0%
MCDONALDS CORPORATION MTN 5.20% 05/17/2034	MCDONALDS.CORPORATION.MTN.5.20..05.17.2034	0%
MAYO CLINIC 4.13% 11/15/2052	MAYO.CLINIC.4.13..11.15.2052	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052	ELEVANCE.HEALTH.INC.4.55..05.15.2052	0%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0%
WELLTOWER OP LLC 3.85% 06/15/2032	WELLTOWER.OP.LLC.3.85..06.15.2032	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050	0%
NSTAR ELECTRIC CO 3.95% 04/01/2030	NSTAR.ELECTRIC.CO.3.95..04.01.2030	0%
NUCOR CORPORATION 3.85% 04/01/2052	NUCOR.CORPORATION.3.85..04.01.2052	0%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050	0%
FNMA 30YR UMBS SUPER 6.00% 04/01/2053	FNMA.30YR.UMBS.SUPER.6.00..04.01.2053	0%
REALTY INCOME CORPORATION 1.80% 03/15/2033	REALTY.INCOME.CORPORATION.1.80..03.15.2033	0%
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044	0%
FNMA 15YR UMBS SUPER 3.00% 11/01/2034	FNMA.15YR.UMBS.SUPER.3.00..11.01.2034	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060	LAM.RESEARCH.CORPORATION.3.13..06.15.2060	0%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031	0%
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050	0%
NISOURCE INC 5.40% 06/30/2033	NISOURCE.INC.5.40..06.30.2033	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	AMCOR.FINANCE..USA..INC.4.50..05.15.2028	0%
FNMA 30YR 4.00% 01/01/2049	FNMA.30YR.4.00..01.01.2049	0%
CENCORA INC 4.25% 03/01/2045	CENCORA.INC.4.25..03.01.2045	0%
AUTOZONE INC 6.55% 11/01/2033	AUTOZONE.INC.6.55..11.01.2033	0%
APPALACHIAN POWER CO 3.30% 06/01/2027	APPALACHIAN.POWER.CO.3.30..06.01.2027	0%
RYDER SYSTEM INC 4.30% 06/15/2027	RYDER.SYSTEM.INC.4.30..06.15.2027	0%
FGOLD 30YR GIANT 3.50% 03/01/2047	FGOLD.30YR.GIANT.3.50..03.01.2047	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
PHILLIPS 66 CO 5.65% 06/15/2054	PHILLIPS.66.CO.5.65..06.15.2054	0%
SOUTHWEST AIRLINES CO 3.45% 11/16/2027	SOUTHWEST.AIRLINES.CO.3.45..11.16.2027	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0%
WESTERN UNION CO/THE 4.75% 06/15/2029	WESTERN.UNION.CO.THE.4.75..06.15.2029	0%
VALERO ENERGY CORPORATION 5.15% 03/10/2036	VALERO.ENERGY.CORPORATION.5.15..03.10.2036	0%
STATE STREET CORP 6.12% 11/21/2034	STATE.STREET.CORP.6.12..11.21.2034	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036	0%
NUCOR CORPORATION 5.10% 06/01/2035	NUCOR.CORPORATION.5.10..06.01.2035	0%
ENTERGY ARKANSAS LLC 5.15% 01/15/2033	ENTERGY.ARKANSAS.LLC.5.15..01.15.2033	0%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0%
DANAHER CORPORATION 4.38% 09/15/2045	DANAHER.CORPORATION.4.38..09.15.2045	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041	HEALTHPEAK.OP.LLC.6.75..02.01.2041	0%
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071	INDONESIA..REPUBLIC.OF..3.35..03.12.2071	0%
NUTRIEN LTD 5.40% 06/21/2034	NUTRIEN.LTD.5.40..06.21.2034	0%
GENERAL MOTORS CO 6.25% 04/15/2035	GENERAL.MOTORS.CO.6.25..04.15.2035	0%
DTE ELECTRIC COMPANY 3.00% 03/01/2032	DTE.ELECTRIC.COMPANY.3.00..03.01.2032	0%
3M CO 5.15% 03/15/2035	3M.CO.5.15..03.15.2035	0%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034	0%
CENOVUS ENERGY INC 5.40% 03/20/2036	CENOVUS.ENERGY.INC.5.40..03.20.2036	0%
CENCORA INC 5.15% 02/15/2035	CENCORA.INC.5.15..02.15.2035	0%
ZOETIS INC 5.60% 11/16/2032	ZOETIS.INC.5.60..11.16.2032	0%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0%
COMMONSPIRIT HEALTH 5.21% 12/01/2031	COMMONSPIRIT.HEALTH.5.21..12.01.2031	0%
HYATT HOTELS CORP 5.05% 03/30/2028	HYATT.HOTELS.CORP.5.05..03.30.2028	0%
ATMOS ENERGY CORPORATION 4.30% 10/01/2048	ATMOS.ENERGY.CORPORATION.4.30..10.01.2048	0%
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032	0%
LPL HOLDINGS INC 6.00% 05/20/2034	LPL.HOLDINGS.INC.6.00..05.20.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049	0%
CONAGRA BRANDS INC 8.25% 09/15/2030	CONAGRA.BRANDS.INC.8.25..09.15.2030	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030	0%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029	CANADA..GOVERNMENT.OF..4.63..04.30.2029	0%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032	JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032	0%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040	0%
FHLMC GOLD 30YR GIANT 4.00% 06/01/2042	FHLMC.GOLD.30YR.GIANT.4.00..06.01.2042	0%
CHEVRON USA INC 5.25% 11/15/2043	CHEVRON.USA.INC.5.25..11.15.2043	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050	0%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041	0%
PUGET ENERGY INC 4.22% 03/15/2032	PUGET.ENERGY.INC.4.22..03.15.2032	0%
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027	MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044	0%
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052	ALABAMA.POWER.COMPANY.3.00..03.15.2052	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035	0%
WRKCO INC 4.20% 06/01/2032	WRKCO.INC.4.20..06.01.2032	0%
FHMS_K113 A2 1.34% 06/25/2030	FHMS.K113.A2.1.34..06.25.2030	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0%
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033	0%
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038	0%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034	0%
FNMA 30YR 4.50% 01/01/2041	FNMA.30YR.4.50..01.01.2041	0%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040	0%
NATIONAL GRID PLC 5.60% 06/12/2028	NATIONAL.GRID.PLC.5.60..06.12.2028	0%
PGEWRF_22-B A3 5.08% 06/01/2041	PGEWRF.22.B.A3.5.08..06.01.2041	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031	0%
EQUINOR ASA 4.25% 06/02/2028	EQUINOR.ASA.4.25..06.02.2028	0%
AT&T INC 5.35% 09/01/2040	AT.T.INC.5.35..09.01.2040	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049	0%
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034	0%
VALERO ENERGY CORPORATION 2.80% 12/01/2031	VALERO.ENERGY.CORPORATION.2.80..12.01.2031	0%
SYSCO CORPORATION 5.38% 09/21/2035	SYSCO.CORPORATION.5.38..09.21.2035	0%
BGC GROUP INC 8.00% 05/25/2028	BGC.GROUP.INC.8.00..05.25.2028	0%
ENTERGY CORPORATION 3.75% 06/15/2050	ENTERGY.CORPORATION.3.75..06.15.2050	0%
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034	0%
BLACK HILLS CORPORATION 3.05% 10/15/2029	BLACK.HILLS.CORPORATION.3.05..10.15.2029	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037	0%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046	0%
PGEWRF_22-B A1 4.02% 06/01/2033	PGEWRF.22.B.A1.4.02..06.01.2033	0%
JD.COM INC 3.38% 01/14/2030	JD.COM.INC.3.38..01.14.2030	0%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028	0%
FLOWSERVE CORPORATION 2.80% 01/15/2032	FLOWSERVE.CORPORATION.2.80..01.15.2032	0%
GE VERNOVA INC 4.25% 02/04/2031	GE.VERNOVA.INC.4.25..02.04.2031	0%
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030	PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030	0%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0%
TEXTRON INC 6.10% 11/15/2033	TEXTRON.INC.6.10..11.15.2033	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
ONEOK INC 7.15% 01/15/2051	ONEOK.INC.7.15..01.15.2051	0%
EATON CORPORATION 4.35% 05/18/2028	EATON.CORPORATION.4.35..05.18.2028	0%
CENOVUS ENERGY INC 6.75% 11/15/2039	CENOVUS.ENERGY.INC.6.75..11.15.2039	0%
SALES TAX SECURITIZATION CORP 4.79% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.4.79..01.01.2048	0%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045	0%
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035	0%
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027	0%
BBCMS_24-C26 B 5.94% 05/15/2057	BBCMS.24.C26.B.5.94..05.15.2057	0%
PACIFICORP 4.15% 02/15/2050	PACIFICORP.4.15..02.15.2050	0%
KOREA DEVELOPMENT BANK 5.63% 10/23/2033	KOREA.DEVELOPMENT.BANK.5.63..10.23.2033	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055	0%
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034	0%
PACIFICORP 4.65% 04/15/2029	PACIFICORP.4.65..04.15.2029	0%
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055	WILLIAMS.COMPANIES.INC.6.00..03.15.2055	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030	0%
TARGET CORPORATION 4.40% 01/15/2033	TARGET.CORPORATION.4.40..01.15.2033	0%
MASTERCARD INC 4.10% 01/15/2028	MASTERCARD.INC.4.10..01.15.2028	0%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
AON CORP 2.60% 12/02/2031	AON.CORP.2.60..12.02.2031	0%
BROWN UNIVERSITY 2.92% 09/01/2050	BROWN.UNIVERSITY.2.92..09.01.2050	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030	0%
INTEL CORPORATION 3.20% 08/12/2061	INTEL.CORPORATION.3.20..08.12.2061	0%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0%
NORTHERN TRUST CORPORATION 5.12% 11/19/2040	NORTHERN.TRUST.CORPORATION.5.12..11.19.2040	0%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031	0%
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029	0%
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031	PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035	0%
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
UNION ELECTRIC CO 2.15% 03/15/2032	UNION.ELECTRIC.CO.2.15..03.15.2032	0%
MPLX LP 5.20% 12/01/2047	MPLX.LP.5.20..12.01.2047	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029	0%
SUZANO NETHERLANDS BV 5.50% 01/15/2036	SUZANO.NETHERLANDS.BV.5.50..01.15.2036	0%
SOUTHERN COMPANY (THE) 1.75% 03/15/2028	SOUTHERN.COMPANY..THE..1.75..03.15.2028	0%
DEVON ENERGY CORPORATION 7.95% 04/15/2032	DEVON.ENERGY.CORPORATION.7.95..04.15.2032	0%
CALIFORNIA ST 4.60% 04/01/2028	CALIFORNIA.ST.4.60..04.01.2028	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 5.15% 01/15/2036	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.5.15..01.15.2036	0%
AEP TEXAS INC 5.40% 06/01/2033	AEP.TEXAS.INC.5.40..06.01.2033	0%
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035	CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.3.35..09.02.2051	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%
XL GROUP PLC 5.25% 12/15/2043	XL.GROUP.PLC.5.25..12.15.2043	0%
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	VULCAN.MATERIALS.COMPANY.4.95..12.01.2029	0%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0%
GLOBE LIFE INC 4.80% 06/15/2032	GLOBE.LIFE.INC.4.80..06.15.2032	0%
NATIONAL GRID PLC 5.41% 06/09/2036	NATIONAL.GRID.PLC.5.41..06.09.2036	0%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0%
MASTERCARD INC 3.95% 02/26/2048	MASTERCARD.INC.3.95..02.26.2048	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056	0%
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035	CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035	0%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0%
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031	0%
LEIDOS INC 4.10% 03/15/2029	LEIDOS.INC.4.10..03.15.2029	0%
UNION PACIFIC CORPORATION 4.00% 04/15/2047	UNION.PACIFIC.CORPORATION.4.00..04.15.2047	0%
AGL CAPITAL CORPORATION 4.40% 06/01/2043	AGL.CAPITAL.CORPORATION.4.40..06.01.2043	0%
UNITED AIRLINES INC 2.88% 04/07/2030	UNITED.AIRLINES.INC.2.88..04.07.2030	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029	0%
APPALACHIAN POWER CO 4.50% 08/01/2032	APPALACHIAN.POWER.CO.4.50..08.01.2032	0%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028	MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028	0%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045	0%
WW GRAINGER INC 4.45% 09/15/2034	WW.GRAINGER.INC.4.45..09.15.2034	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061	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%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE..3.85..08.10.2049	0%
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034	NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032	0%
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033	INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050	0%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045	0%
ARCH CAPITAL FINANCE LLC 5.03% 12/15/2046	ARCH.CAPITAL.FINANCE.LLC.5.03..12.15.2046	0%
KROGER CO 5.15% 08/01/2043	KROGER.CO.5.15..08.01.2043	0%
PEPSICO INC 2.63% 10/21/2041	PEPSICO.INC.2.63..10.21.2041	0%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056	0%
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031	0%
MERCK & CO INC 4.65% 05/22/2031	MERCK...CO.INC.4.65..05.22.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030	0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031	0%
ILLUMINA INC 4.75% 12/12/2030	ILLUMINA.INC.4.75..12.12.2030	0%
CATERPILLAR INC 4.30% 05/15/2044	CATERPILLAR.INC.4.30..05.15.2044	0%
VERISK ANALYTICS INC 5.50% 06/15/2045	VERISK.ANALYTICS.INC.5.50..06.15.2045	0%
ENBRIDGE INC 4.60% 06/20/2028	ENBRIDGE.INC.4.60..06.20.2028	0%
BARCLAYS PLC 6.04% 03/12/2055	BARCLAYS.PLC.6.04..03.12.2055	0%
FNMA 15YR 2.50% 09/01/2031	FNMA.15YR.2.50..09.01.2031	0%
VISA INC 4.70% 02/12/2036	VISA.INC.4.70..02.12.2036	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034	0%
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031	DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029	HOWMET.AEROSPACE.INC.3.00..01.15.2029	0%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0%
JACOBS SOLUTIONS INC 5.38% 03/03/2036	JACOBS.SOLUTIONS.INC.5.38..03.03.2036	0%
CONSTELLATION BRANDS INC 4.10% 02/15/2048	CONSTELLATION.BRANDS.INC.4.10..02.15.2048	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048	0%
NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027	NORFOLK.SOUTHERN.CORPORATION.3.15..06.01.2027	0%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041	WASTE.MANAGEMENT.INC.2.95..06.01.2041	0%
MSCI INC 5.15% 03/15/2036	MSCI.INC.5.15..03.15.2036	0%
UNITEDHEALTH GROUP INC 4.40% 06/15/2028	UNITEDHEALTH.GROUP.INC.4.40..06.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
FNMA 30YR 3.00% 08/01/2046	FNMA.30YR.3.00..08.01.2046	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027	0%
SOUTHERN POWER COMPANY 4.80% 06/15/2031	SOUTHERN.POWER.COMPANY.4.80..06.15.2031	0%
GLOBE LIFE INC 5.85% 09/15/2034	GLOBE.LIFE.INC.5.85..09.15.2034	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048	0%
GNMA2 30YR 4.50% 10/20/2040	GNMA2.30YR.4.50..10.20.2040	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031	0%
ORIX CORPORATION 5.40% 02/25/2035	ORIX.CORPORATION.5.40..02.25.2035	0%
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034	0%
VERALTO CORP 4.85% 01/15/2032	VERALTO.CORP.4.85..01.15.2032	0%
PRIMERICA INC 2.80% 11/19/2031	PRIMERICA.INC.2.80..11.19.2031	0%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0%
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036	0%
STORE CAPITAL LLC 4.50% 03/15/2028	STORE.CAPITAL.LLC.4.50..03.15.2028	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2054	0%
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030	INDONESIA..REPUBLIC.OF..5.25..01.15.2030	0%
AIR LEASE CORPORATION 4.63% 10/01/2028	AIR.LEASE.CORPORATION.4.63..10.01.2028	0%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036	0%
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029	AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029	0%
AFLAC INCORPORATED 5.15% 05/14/2036	AFLAC.INCORPORATED.5.15..05.14.2036	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033	0%
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035	NORTHWESTERN.UNIVERSITY.4.94..12.01.2035	0%
ERP OPERATING LP 3.25% 08/01/2027	ERP.OPERATING.LP.3.25..08.01.2027	0%
DOVER CORP 5.38% 03/01/2041	DOVER.CORP.5.38..03.01.2041	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050	CONSTELLATION.BRANDS.INC.3.75..05.01.2050	0%
NNN REIT INC 5.60% 10/15/2033	NNN.REIT.INC.5.60..10.15.2033	0%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033	0%
FNMA 15YR 3.50% 03/01/2033	FNMA.15YR.3.50..03.01.2033	0%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050	0%
FORTIVE CORP 5.25% 05/15/2036	FORTIVE.CORP.5.25..05.15.2036	0%
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042	CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042	0%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040	0%
DOW CHEMICAL CO 4.25% 10/01/2034	DOW.CHEMICAL.CO.4.25..10.01.2034	0%
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031	0%
NORTHROP GRUMMAN CORP 3.85% 04/15/2045	NORTHROP.GRUMMAN.CORP.3.85..04.15.2045	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049	0%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030	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%
WESTLAKE CORP 3.38% 06/15/2030	WESTLAKE.CORP.3.38..06.15.2030	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040	0%
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054	0%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0%
FNMA 15YR UMBS SUPER 3.50% 01/01/2035	FNMA.15YR.UMBS.SUPER.3.50..01.01.2035	0%
IDAHO POWER COMPANY MTN 5.70% 03/15/2055	IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055	0%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052	0%
VENTAS REALTY LP 2.50% 09/01/2031	VENTAS.REALTY.LP.2.50..09.01.2031	0%
ELI LILLY AND COMPANY 5.70% 05/20/2066	ELI.LILLY.AND.COMPANY.5.70..05.20.2066	0%
MANULIFE FINANCIAL CORP 4.99% 12/11/2035	MANULIFE.FINANCIAL.CORP.4.99..12.11.2035	0%
CONSTELLATION BRANDS INC 5.25% 11/15/2048	CONSTELLATION.BRANDS.INC.5.25..11.15.2048	0%
HOWMET AEROSPACE INC 4.55% 11/15/2032	HOWMET.AEROSPACE.INC.4.55..11.15.2032	0%
ROSS STORES INC 1.88% 04/15/2031	ROSS.STORES.INC.1.88..04.15.2031	0%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0%
NUCOR CORPORATION 3.13% 04/01/2032	NUCOR.CORPORATION.3.13..04.01.2032	0%
CUBESMART LP 2.50% 02/15/2032	CUBESMART.LP.2.50..02.15.2032	0%
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054	0%
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053	UNION.PACIFIC.CORPORATION.4.95..05.15.2053	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036	0%
KIMCO REALTY OP LLC 4.45% 09/01/2047	KIMCO.REALTY.OP.LLC.4.45..09.01.2047	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027	0%
BRUNSWICK CORP 2.40% 08/18/2031	BRUNSWICK.CORP.2.40..08.18.2031	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031	0%
RIO TINTO ALCAN INC 5.75% 06/01/2035	RIO.TINTO.ALCAN.INC.5.75..06.01.2035	0%
FHLMC GOLD 30YR 3.50% 09/01/2044	FHLMC.GOLD.30YR.3.50..09.01.2044	0%
VERISK ANALYTICS INC 5.25% 06/05/2034	VERISK.ANALYTICS.INC.5.25..06.05.2034	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031	S.P.GLOBAL.INC.144A.4.25..01.15.2031	0%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047	0%
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035	0%
CBRE SERVICES INC 4.90% 01/15/2033	CBRE.SERVICES.INC.4.90..01.15.2033	0%
ENTERGY LOUISIANA LLC 5.35% 03/15/2034	ENTERGY.LOUISIANA.LLC.5.35..03.15.2034	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047	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%
UNION PACIFIC CORPORATION 3.38% 02/01/2035	UNION.PACIFIC.CORPORATION.3.38..02.01.2035	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044	0%
BROADCOM INC 4.30% 01/15/2031	BROADCOM.INC.4.30..01.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030	0%
AT&T INC 5.65% 02/15/2047	AT.T.INC.5.65..02.15.2047	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058	0%
WALMART INC 5.00% 10/25/2040	WALMART.INC.5.00..10.25.2040	0%
BOARDWALK PIPELINES LP 3.60% 09/01/2032	BOARDWALK.PIPELINES.LP.3.60..09.01.2032	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
TEXTRON INC 3.38% 03/01/2028	TEXTRON.INC.3.38..03.01.2028	0%
AMPHENOL CORPORATION 3.90% 11/15/2028	AMPHENOL.CORPORATION.3.90..11.15.2028	0%
FNMA 15YR UMBS 2.00% 11/01/2036	FNMA.15YR.UMBS.2.00..11.01.2036	0%
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049	TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045	0%
NUTRIEN LTD 5.35% 05/29/2036	NUTRIEN.LTD.5.35..05.29.2036	0%
AMERICAN UNIVERSITY 3.67% 04/01/2049	AMERICAN.UNIVERSITY.3.67..04.01.2049	0%
LOCKHEED MARTIN CORP 3.60% 03/01/2035	LOCKHEED.MARTIN.CORP.3.60..03.01.2035	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2055	0%
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051	THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051	0%
UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040	UNIVERSITY.MICH.UNIV.REVS.2.44..04.01.2040	0%
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051	COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051	0%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0%
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035	0%
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053	0%
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029	MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029	0%
JDOT_24-C A3 4.06% 06/15/2029	JDOT.24.C.A3.4.06..06.15.2029	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029	CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040	0%
ONEOK INC 4.45% 09/01/2049	ONEOK.INC.4.45..09.01.2049	0%
DOW CHEMICAL CO 5.60% 02/15/2054	DOW.CHEMICAL.CO.5.60..02.15.2054	0%
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028	SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028	0%
AT&T INC 5.70% 03/01/2057	AT.T.INC.5.70..03.01.2057	0%
ONEOK INC 4.25% 09/15/2046	ONEOK.INC.4.25..09.15.2046	0%
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029	0%
PEPSICO INC 4.45% 02/07/2028	PEPSICO.INC.4.45..02.07.2028	0%
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0%
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031	0%
FHMS_K-179 A2 4.32% 06/25/2063	FHMS.K.179.A2.4.32..06.25.2063	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043	0%
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036	0%
KROGER CO 3.88% 10/15/2046	KROGER.CO.3.88..10.15.2046	0%
SOUTHERN POWER COMPANY 4.25% 10/01/2030	SOUTHERN.POWER.COMPANY.4.25..10.01.2030	0%
COMMONSPIRIT HEALTH 5.32% 12/01/2034	COMMONSPIRIT.HEALTH.5.32..12.01.2034	0%
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028	0%
WESTLAKE CORP 6.38% 11/15/2055	WESTLAKE.CORP.6.38..11.15.2055	0%
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033	0%
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035	DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0%
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029	0%
ARROW ELECTRONICS INC 5.88% 04/10/2034	ARROW.ELECTRONICS.INC.5.88..04.10.2034	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049	GEORGETOWN.UNIVERSITY.4.32..04.01.2049	0%
BRUNSWICK CORP 4.40% 09/15/2032	BRUNSWICK.CORP.4.40..09.15.2032	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040	0%
CORNELL UNIVERSITY 4.84% 06/15/2034	CORNELL.UNIVERSITY.4.84..06.15.2034	0%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0%
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052	0%
FNMA 15YR UMBS SUPER 3.00% 03/01/2035	FNMA.15YR.UMBS.SUPER.3.00..03.01.2035	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046	0%
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029	0%
REALTY INCOME CORPORATION 2.10% 03/15/2028	REALTY.INCOME.CORPORATION.2.10..03.15.2028	0%
The Washington University 3.52% 04/15/2054	The.Washington.University.3.52..04.15.2054	0%
BBCMS_19-C3 A4 3.58% 05/15/2052	BBCMS.19.C3.A4.3.58..05.15.2052	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051	MICRON.TECHNOLOGY.INC.3.48..11.01.2051	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%
AHS HOSP CORP 5.02% 07/01/2045	AHS.HOSP.CORP.5.02..07.01.2045	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
J PAUL GETTY TRUST INC 4.91% 04/01/2035	J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035	0%
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052	BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034	0%
CALIFORNIA ST 4.50% 04/01/2033	CALIFORNIA.ST.4.50..04.01.2033	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043	RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043	0%
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032	WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032	0%
MOODYS CORPORATION 2.75% 08/19/2041	MOODYS.CORPORATION.2.75..08.19.2041	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%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050	0%
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034	0%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0%
CARDINAL HEALTH INC 4.90% 09/15/2045	CARDINAL.HEALTH.INC.4.90..09.15.2045	0%
NNN REIT INC 5.50% 06/15/2034	NNN.REIT.INC.5.50..06.15.2034	0%
STANFORD UNIVERSITY 4.15% 08/01/2030	STANFORD.UNIVERSITY.4.15..08.01.2030	0%
CRH AMERICA FINANCE INC 5.40% 05/21/2034	CRH.AMERICA.FINANCE.INC.5.40..05.21.2034	0%
WESTLAKE CORP 3.13% 08/15/2051	WESTLAKE.CORP.3.13..08.15.2051	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0%
CONSTELLATION BRANDS INC 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.4.80..01.15.2029	0%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0%
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053	0%
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034	CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034	0%
Hackensack Meridian Health 2.67% 09/01/2041	Hackensack.Meridian.Health.2.67..09.01.2041	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036	0%
STARBUCKS CORPORATION 3.75% 12/01/2047	STARBUCKS.CORPORATION.3.75..12.01.2047	0%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028	0%
DOW CHEMICAL CO 5.35% 03/15/2035	DOW.CHEMICAL.CO.5.35..03.15.2035	0%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048	0%
J M SMUCKER CO 2.13% 03/15/2032	J.M.SMUCKER.CO.2.13..03.15.2032	0%
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028	CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028	0%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114	0%
ENERGY TRANSFER LP 6.10% 02/15/2042	ENERGY.TRANSFER.LP.6.10..02.15.2042	0%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043	0%
PROCTER & GAMBLE CO 3.55% 03/25/2040	PROCTER...GAMBLE.CO.3.55..03.25.2040	0%
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051	NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050	REPUBLIC.SERVICES.INC.3.05..03.01.2050	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%
BOARDWALK PIPELINES LP 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.3.40..02.15.2031	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	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%
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052	0%
QUANTA SERVICES INC. 5.25% 08/09/2034	QUANTA.SERVICES.INC..5.25..08.09.2034	0%
PHILLIPS 66 CO 4.68% 02/15/2045	PHILLIPS.66.CO.4.68..02.15.2045	0%
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035	LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035	0%
FHLMC GOLD 30YR GIANT 4.00% 07/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..07.01.2046	0%
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031	ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031	0%
AON CORP 2.05% 08/23/2031	AON.CORP.2.05..08.23.2031	0%
TYSON FOODS INC 5.15% 08/15/2044	TYSON.FOODS.INC.5.15..08.15.2044	0%
FNMA 30YR 3.00% 04/01/2046	FNMA.30YR.3.00..04.01.2046	0%
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051	UNILEVER.CAPITAL.CORP.2.63..08.12.2051	0%
WALT DISNEY CO 4.95% 10/15/2045	WALT.DISNEY.CO.4.95..10.15.2045	0%
OTIS WORLDWIDE CORP 5.13% 09/04/2035	OTIS.WORLDWIDE.CORP.5.13..09.04.2035	0%
PPL CAPITAL FUNDING INC 4.13% 04/15/2030	PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028	0%
TANGER PROPERTIES LP 3.88% 07/15/2027	TANGER.PROPERTIES.LP.3.88..07.15.2027	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041	REPUBLIC.SERVICES.INC.5.70..05.15.2041	0%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035	0%
PEPSICO INC 4.88% 11/01/2040	PEPSICO.INC.4.88..11.01.2040	0%
ROCKWELL AUTOMATION INC 1.75% 08/15/2031	ROCKWELL.AUTOMATION.INC.1.75..08.15.2031	0%
WALMART INC 3.63% 12/15/2047	WALMART.INC.3.63..12.15.2047	0%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053	0%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054	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%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046	0%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0%
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031	CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031	0%
CNA FINANCIAL CORP 5.20% 08/15/2035	CNA.FINANCIAL.CORP.5.20..08.15.2035	0%
HAWAII ST 4.21% 04/01/2031	HAWAII.ST.4.21..04.01.2031	0%
DTE ELECTRIC CO 3.70% 03/15/2045	DTE.ELECTRIC.CO.3.70..03.15.2045	0%
BMO_23-5C2 B 7.49% 11/15/2056	BMO.23.5C2.B.7.49..11.15.2056	0%
ESSEX PORTFOLIO LP 5.50% 04/01/2034	ESSEX.PORTFOLIO.LP.5.50..04.01.2034	0%
HUMANA INC 4.80% 03/15/2047	HUMANA.INC.4.80..03.15.2047	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051	0%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0%
ALABAMA POWER COMPANY 3.45% 10/01/2049	ALABAMA.POWER.COMPANY.3.45..10.01.2049	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044	0%
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049	COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047	0%
HYATT HOTELS CORP 5.25% 06/30/2029	HYATT.HOTELS.CORP.5.25..06.30.2029	0%
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033	0%
BBCMS_23-C21 A3 6.51% 09/15/2056	BBCMS.23.C21.A3.6.51..09.15.2056	0%
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028	0%
VICI PROPERTIES LP 5.13% 11/15/2031	VICI.PROPERTIES.LP.5.13..11.15.2031	0%
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%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041	0%
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048	0%
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028	0%
AT&T INC 4.65% 06/01/2044	AT.T.INC.4.65..06.01.2044	0%
PROCTER & GAMBLE CO 2.30% 02/01/2032	PROCTER...GAMBLE.CO.2.30..02.01.2032	0%
MERCK & CO INC 4.45% 12/04/2032	MERCK...CO.INC.4.45..12.04.2032	0%
AT&T INC 6.38% 03/01/2041	AT.T.INC.6.38..03.01.2041	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045	TRAVELERS.COMPANIES.INC.4.30..08.25.2045	0%
IDAHO POWER COMPANY 4.20% 03/01/2048	IDAHO.POWER.COMPANY.4.20..03.01.2048	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035	RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032	0%
Novant Health 3.17% 11/01/2051	Novant.Health.3.17..11.01.2051	0%
DUKE ENERGY OHIO INC 2.13% 06/01/2030	DUKE.ENERGY.OHIO.INC.2.13..06.01.2030	0%
BMARK_20-B19 B 2.35% 09/15/2053	BMARK.20.B19.B.2.35..09.15.2053	0%
AEP TEXAS INC 5.25% 05/15/2052	AEP.TEXAS.INC.5.25..05.15.2052	0%
CORNELL UNIVERSITY 4.73% 06/15/2035	CORNELL.UNIVERSITY.4.73..06.15.2035	0%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030	0%
Providence St. Joseph Health/Calif 5.37% 10/01/2032	Providence.St..Joseph.Health.Calif.5.37..10.01.2032	0%
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047	0%
STARBUCKS CORPORATION 4.80% 02/15/2033	STARBUCKS.CORPORATION.4.80..02.15.2033	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054	0%
NASDAQ INC 5.95% 08/15/2053	NASDAQ.INC.5.95..08.15.2053	0%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051	0%
SIMON PROPERTY GROUP LP 6.25% 01/15/2034	SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034	0%
KROGER CO 5.40% 07/15/2040	KROGER.CO.5.40..07.15.2040	0%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044	0%
UDR INC MTN 4.40% 01/26/2029	UDR.INC.MTN.4.40..01.26.2029	0%
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030	MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030	0%
ENERGY TRANSFER LP 4.95% 01/15/2043	ENERGY.TRANSFER.LP.4.95..01.15.2043	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047	CONSTELLATION.BRANDS.INC.4.50..05.09.2047	0%
EBAY INC 6.30% 11/22/2032	EBAY.INC.6.30..11.22.2032	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028	0%
ADOBE INC 5.30% 01/17/2035	ADOBE.INC.5.30..01.17.2035	0%
BMARK_24-V11 A3 5.91% 11/15/2057	BMARK.24.V11.A3.5.91..11.15.2057	0%
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048	0%
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042	0%
PROLOGIS LP 2.25% 01/15/2032	PROLOGIS.LP.2.25..01.15.2032	0%
SANOFI SA MTN 4.20% 11/03/2032	SANOFI.SA.MTN.4.20..11.03.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042	0%
GNMA2 30YR PLATINUM 4.00% 09/20/2048	GNMA2.30YR.PLATINUM.4.00..09.20.2048	0%
FHLMC GOLD 30YR GIANT 3.00% 08/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..08.01.2047	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036	0%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030	0%
DTE ELECTRIC COMPANY 4.05% 05/15/2048	DTE.ELECTRIC.COMPANY.4.05..05.15.2048	0%
HERSHEY COMPANY THE 4.55% 02/24/2028	HERSHEY.COMPANY.THE.4.55..02.24.2028	0%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027	0%
INOVA HEALTH SYSTEM 4.07% 05/15/2052	INOVA.HEALTH.SYSTEM.4.07..05.15.2052	0%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031	0%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2054	WILLIAMS.COMPANIES.INC.5.80..11.15.2054	0%
DTE ELECTRIC COMPANY 2.95% 03/01/2050	DTE.ELECTRIC.COMPANY.2.95..03.01.2050	0%
BMARK_26-B43 AS 5.79% 04/15/2063	BMARK.26.B43.AS.5.79..04.15.2063	0%
FHLMC 15YR UMBS SUPER 1.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..07.01.2036	0%
AVERY DENNISON CORPORATION 5.75% 03/15/2033	AVERY.DENNISON.CORPORATION.5.75..03.15.2033	0%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0%
TAPESTRY INC 4.13% 07/15/2027	TAPESTRY.INC.4.13..07.15.2027	0%
TD SYNNEX CORP 6.10% 04/12/2034	TD.SYNNEX.CORP.6.10..04.12.2034	0%
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047	DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047	0%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0%
AT&T INC 3.10% 02/01/2043	AT.T.INC.3.10..02.01.2043	0%
OHIO POWER CO 5.65% 06/01/2034	OHIO.POWER.CO.5.65..06.01.2034	0%
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028	WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050	0%
BMARK_25-V14 A4 5.66% 04/15/2057	BMARK.25.V14.A4.5.66..04.15.2057	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044	0%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027	0%
FHLMC 15YR UMBS MIRROR 2.50% 09/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..09.01.2032	0%
MARKEL GROUP INC 5.00% 05/20/2049	MARKEL.GROUP.INC.5.00..05.20.2049	0%
MERCK & CO INC 5.75% 11/15/2036	MERCK...CO.INC.5.75..11.15.2036	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047	0%
ORLANDO HEALTH INC 5.47% 10/01/2035	ORLANDO.HEALTH.INC.5.47..10.01.2035	0%
HEICO CORP 5.35% 08/01/2033	HEICO.CORP.5.35..08.01.2033	0%
SYSCO CORPORATION 4.45% 03/15/2048	SYSCO.CORPORATION.4.45..03.15.2048	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050	PROCTER...GAMBLE.CO.3.60..03.25.2050	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033	0%
WASTE CONNECTIONS INC 3.20% 06/01/2032	WASTE.CONNECTIONS.INC.3.20..06.01.2032	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047	AMEREN.ILLINOIS.CO.3.70..12.01.2047	0%
SANTANDER HOLDINGS USA INC 5.40% 06/05/2030	SANTANDER.HOLDINGS.USA.INC.5.40..06.05.2030	0%
PEPSICO INC 4.30% 07/23/2030	PEPSICO.INC.4.30..07.23.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051	0%
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030	0%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029	0%
DIAGEO CAPITAL PLC 3.88% 04/29/2043	DIAGEO.CAPITAL.PLC.3.88..04.29.2043	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043	0%
WALMART INC 4.00% 04/15/2030	WALMART.INC.4.00..04.15.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050	0%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033	JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033	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%
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034	0%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032	ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032	0%
MARKEL GROUP INC 4.15% 09/17/2050	MARKEL.GROUP.INC.4.15..09.17.2050	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045	0%
SUTTER HEALTH 3.69% 08/15/2028	SUTTER.HEALTH.3.69..08.15.2028	0%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	0%
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032	0%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0%
BANK5_24-5YR7 A2 5.79% 06/15/2057	BANK5.24.5YR7.A2.5.79..06.15.2057	0%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037	0%
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048	FHLMC.GOLD.30YR...JUMBO.CONFORMING.3.50..02.01.2048	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053	0%
ENERGY TRANSFER LP 6.10% 12/01/2028	ENERGY.TRANSFER.LP.6.10..12.01.2028	0%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032	0%
SYNOVUS BANK 5.63% 02/15/2028	SYNOVUS.BANK.5.63..02.15.2028	0%
AIR LEASE CORPORATION MTN 5.10% 03/01/2029	AIR.LEASE.CORPORATION.MTN.5.10..03.01.2029	0%
SDART_25-4 D 4.95% 01/15/2032	SDART.25.4.D.4.95..01.15.2032	0%
PEPSICO INC 4.00% 05/02/2047	PEPSICO.INC.4.00..05.02.2047	0%
ATLASSIAN CORP 5.50% 05/15/2034	ATLASSIAN.CORP.5.50..05.15.2034	0%
EQUINOR ASA 4.25% 11/23/2041	EQUINOR.ASA.4.25..11.23.2041	0%
CSX CORP 3.35% 09/15/2049	CSX.CORP.3.35..09.15.2049	0%
SOUTHERN COMPANY (THE) 4.25% 07/01/2036	SOUTHERN.COMPANY..THE..4.25..07.01.2036	0%
AVISTA CORPORATION 4.35% 06/01/2048	AVISTA.CORPORATION.4.35..06.01.2048	0%
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028	INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028	0%
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051	0%
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
BANNER HEALTH 1.90% 01/01/2031	BANNER.HEALTH.1.90..01.01.2031	0%
AMRIZE FINANCE US LLC 4.70% 04/07/2028	AMRIZE.FINANCE.US.LLC.4.70..04.07.2028	0%
REGENCY CENTERS LP 3.70% 06/15/2030	REGENCY.CENTERS.LP.3.70..06.15.2030	0%
CMS ENERGY CORPORATION 6.50% 06/01/2055	CMS.ENERGY.CORPORATION.6.50..06.01.2055	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041	0%
KLA CORP 5.00% 03/15/2049	KLA.CORP.5.00..03.15.2049	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
PHILLIPS 66 CO 5.50% 03/15/2055	PHILLIPS.66.CO.5.50..03.15.2055	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2027	0%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0%
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034	0%
KIMCO REALTY OP LLC 1.90% 03/01/2028	KIMCO.REALTY.OP.LLC.1.90..03.01.2028	0%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030	AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030	0%
CNH_24-B A4 5.23% 11/17/2031	CNH.24.B.A4.5.23..11.17.2031	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%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2054	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039	0%
COMCAST CORPORATION 4.75% 03/01/2044	COMCAST.CORPORATION.4.75..03.01.2044	0%
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055	NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055	0%
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044	ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050	0%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051	0%
NEWMARKET CORP 2.70% 03/18/2031	NEWMARKET.CORP.2.70..03.18.2031	0%
GNMA2 30YR 4.50% 10/20/2046	GNMA2.30YR.4.50..10.20.2046	0%
BANK5_24-5YR10 AS 5.64% 10/15/2057	BANK5.24.5YR10.AS.5.64..10.15.2057	0%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0%
PEPSICO INC 4.65% 02/15/2053	PEPSICO.INC.4.65..02.15.2053	0%
DTE ELECTRIC CO 3.75% 08/15/2047	DTE.ELECTRIC.CO.3.75..08.15.2047	0%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0%
BOARDWALK PIPELINES LP 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.4.45..07.15.2027	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041	0%
AMRIZE FINANCE US LLC 4.95% 04/07/2030	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056	0%
KLA CORP 4.70% 02/01/2034	KLA.CORP.4.70..02.01.2034	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034	0%
KOREA DEVELOPMENT BANK 4.63% 02/03/2028	KOREA.DEVELOPMENT.BANK.4.63..02.03.2028	0%
GLP CAPITAL LP 5.63% 03/01/2036	GLP.CAPITAL.LP.5.63..03.01.2036	0%
BANK5_23-5YR2 AS 7.38% 07/15/2056	BANK5.23.5YR2.AS.7.38..07.15.2056	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055	0%
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029	0%
STORE CAPITAL LLC 4.63% 03/15/2029	STORE.CAPITAL.LLC.4.63..03.15.2029	0%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0%
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040	0%
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029	0%
WALT DISNEY CO 7.75% 12/01/2045	WALT.DISNEY.CO.7.75..12.01.2045	0%
FNMA 15YR UMBS 2.50% 03/01/2037	FNMA.15YR.UMBS.2.50..03.01.2037	0%
GNMA2 30YR 5.00% 12/20/2048	GNMA2.30YR.5.00..12.20.2048	0%
CONOCOPHILLIPS 4.88% 10/01/2047	CONOCOPHILLIPS.4.88..10.01.2047	0%
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033	REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033	0%
WOART_24-A B 5.09% 12/17/2029	WOART.24.A.B.5.09..12.17.2029	0%
WOART_25-A A4 4.86% 11/15/2030	WOART.25.A.A4.4.86..11.15.2030	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046	0%
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2050	FNMA.30YR.UMBS.SUPER.4.50..05.01.2050	0%
BMO_24-5C6 AS 5.75% 09/15/2057	BMO.24.5C6.AS.5.75..09.15.2057	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053	0%
KIMCO REALTY OP LLC 5.30% 02/01/2036	KIMCO.REALTY.OP.LLC.5.30..02.01.2036	0%
CENOVUS ENERGY INC 2.65% 01/15/2032	CENOVUS.ENERGY.INC.2.65..01.15.2032	0%
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036	0%
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055	TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055	0%
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036	0%
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050	0%
GEORGIA POWER COMPANY 4.60% 06/15/2029	GEORGIA.POWER.COMPANY.4.60..06.15.2029	0%
KOREA (REPUBLIC OF) 3.50% 09/20/2028	KOREA..REPUBLIC.OF..3.50..09.20.2028	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028	0%
UNION ELECTRIC CO 4.80% 03/15/2036	UNION.ELECTRIC.CO.4.80..03.15.2036	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061	UNION.PACIFIC.CORPORATION.3.55..05.20.2061	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053	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%
GNMA 30YR 2.50% 05/20/2045	GNMA.30YR.2.50..05.20.2045	0%
GENERAL MILLS INC 4.70% 04/17/2048	GENERAL.MILLS.INC.4.70..04.17.2048	0%
AMEREN ILLINOIS CO 4.15% 03/15/2046	AMEREN.ILLINOIS.CO.4.15..03.15.2046	0%
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034	NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034	0%
FORDO_24-D B 4.88% 09/15/2030	FORDO.24.D.B.4.88..09.15.2030	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0%
CSX CORP 4.65% 03/01/2068	CSX.CORP.4.65..03.01.2068	0%
SIMON PROPERTY GROUP LP 4.25% 11/30/2046	SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046	0%
UNIVERSITY CALIF REVS 3.07% 05/15/2051	UNIVERSITY.CALIF.REVS.3.07..05.15.2051	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
BMARK_23-V2 A2 5.36% 05/15/2055	BMARK.23.V2.A2.5.36..05.15.2055	0%
HDMOT_25-A A3 4.67% 04/15/2030	HDMOT.25.A.A3.4.67..04.15.2030	0%
CSX CORP 3.80% 04/15/2050	CSX.CORP.3.80..04.15.2050	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0%
WESTLAKE CORP 4.38% 11/15/2047	WESTLAKE.CORP.4.38..11.15.2047	0%
OSHKOSH CORP 3.10% 03/01/2030	OSHKOSH.CORP.3.10..03.01.2030	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040	0%
AT&T INC 4.80% 06/15/2044	AT.T.INC.4.80..06.15.2044	0%
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056	0%
GNMA2 30YR 2.00% 05/20/2051	GNMA2.30YR.2.00..05.20.2051	0%
AUTODESK INC 5.30% 06/15/2035	AUTODESK.INC.5.30..06.15.2035	0%
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028	FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028	0%
BLACK HILLS CORPORATION 3.88% 10/15/2049	BLACK.HILLS.CORPORATION.3.88..10.15.2049	0%
CONSTELLATION BRANDS INC 4.95% 11/01/2035	CONSTELLATION.BRANDS.INC.4.95..11.01.2035	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050	WR.BERKLEY.CORPORATION.4.00..05.12.2050	0%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056	0%
INTERNATIONAL PAPER CO 5.00% 09/15/2035	INTERNATIONAL.PAPER.CO.5.00..09.15.2035	0%
DRIVE_24-2 D 4.94% 05/17/2032	DRIVE.24.2.D.4.94..05.17.2032	0%
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028	0%
MARATHON PETROLEUM CORP 4.50% 04/01/2048	MARATHON.PETROLEUM.CORP.4.50..04.01.2048	0%
AIR LEASE CORPORATION 2.10% 09/01/2028	AIR.LEASE.CORPORATION.2.10..09.01.2028	0%
AUTOZONE INC 1.65% 01/15/2031	AUTOZONE.INC.1.65..01.15.2031	0%
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051	0%
BMWLT_25-1 A4 4.49% 10/25/2028	BMWLT.25.1.A4.4.49..10.25.2028	0%
CASH COLLATERAL USD C 12/31/2049	CASH.COLLATERAL.USD.C.12.31.2049	0%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0%
HUMANA INC 3.95% 08/15/2049	HUMANA.INC.3.95..08.15.2049	0%
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055	0%
NISOURCE INC 5.00% 06/15/2052	NISOURCE.INC.5.00..06.15.2052	0%
SDART_25-3 B 4.49% 09/15/2031	SDART.25.3.B.4.49..09.15.2031	0%
PROLOGIS LP 3.00% 04/15/2050	PROLOGIS.LP.3.00..04.15.2050	0%
ALABAMA POWER COMPANY 3.70% 12/01/2047	ALABAMA.POWER.COMPANY.3.70..12.01.2047	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036	0%
MOODYS CORPORATION 4.88% 12/17/2048	MOODYS.CORPORATION.4.88..12.17.2048	0%
JUNIPER NETWORKS INC 2.00% 12/10/2030	JUNIPER.NETWORKS.INC.2.00..12.10.2030	0%
HAROT_26-2 A3 4.13% 11/15/2030	HAROT.26.2.A3.4.13..11.15.2030	0%
HSBC BANK USA NA MTN 5.63% 08/15/2035	HSBC.BANK.USA.NA.MTN.5.63..08.15.2035	0%
GNMA2 30YR 4.50% 07/20/2047	GNMA2.30YR.4.50..07.20.2047	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0%
PPG INDUSTRIES INC 2.80% 08/15/2029	PPG.INDUSTRIES.INC.2.80..08.15.2029	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054	0%
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030	0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
REGENCY CENTERS LP 4.13% 03/15/2028	REGENCY.CENTERS.LP.4.13..03.15.2028	0%
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%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055	0%
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032	0%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033	0%
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042	0%
NISOURCE INC 5.95% 06/15/2041	NISOURCE.INC.5.95..06.15.2041	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045	0%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046	TRAVELERS.COMPANIES.INC.3.75..05.15.2046	0%
CCCIT_18-A7 A7 3.96% 10/13/2030	CCCIT.18.A7.A7.3.96..10.13.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029	0%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0%
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046	0%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042	0%
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042	0%
REALTY INCOME CORPORATION 2.20% 06/15/2028	REALTY.INCOME.CORPORATION.2.20..06.15.2028	0%
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036	0%
OWENS CORNING 5.50% 06/15/2027	OWENS.CORNING.5.50..06.15.2027	0%
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031	0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031	0%
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041	KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041	0%
BAIDU INC 4.88% 11/14/2028	BAIDU.INC.4.88..11.14.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056	0%
DROCK_25-1 A 3.97% 07/15/2031	DROCK.25.1.A.3.97..07.15.2031	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032	0%
WEC ENERGY GROUP INC 5.63% 05/15/2056	WEC.ENERGY.GROUP.INC.5.63..05.15.2056	0%
PROCTER & GAMBLE CO 5.80% 08/15/2034	PROCTER...GAMBLE.CO.5.80..08.15.2034	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 4.50% 09/10/2048	UNION.PACIFIC.CORPORATION.4.50..09.10.2048	0%
PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027	PACCAR.FINANCIAL.CORP.MTN.4.25..06.23.2027	0%
CAMDEN PROPERTY TRUST 4.90% 02/28/2036	CAMDEN.PROPERTY.TRUST.4.90..02.28.2036	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
FORDF_18-4 A 4.06% 11/15/2030	FORDF.18.4.A.4.06..11.15.2030	0%
AT&T INC 6.30% 01/15/2038	AT.T.INC.6.30..01.15.2038	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048	0%
PULTE GROUP INC 6.38% 05/15/2033	PULTE.GROUP.INC.6.38..05.15.2033	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042	0%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031	0%
FNMA 30YR 4.50% 09/01/2040	FNMA.30YR.4.50..09.01.2040	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052	0%
FNMA 30YR 5.00% 10/01/2041	FNMA.30YR.5.00..10.01.2041	0%
VODAFONE GROUP PLC 5.75% 02/10/2063	VODAFONE.GROUP.PLC.5.75..02.10.2063	0%
ASCENSION HEALTH 4.08% 11/15/2028	ASCENSION.HEALTH.4.08..11.15.2028	0%
CORNELL UNIVERSITY 4.17% 06/15/2030	CORNELL.UNIVERSITY.4.17..06.15.2030	0%
DELTA AIR LINES INC 4.38% 04/19/2028	DELTA.AIR.LINES.INC.4.38..04.19.2028	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028	0%
PCG_24-1 A3 5.53% 06/01/2051	PCG.24.1.A3.5.53..06.01.2051	0%
LOWES COMPANIES INC 5.00% 04/15/2040	LOWES.COMPANIES.INC.5.00..04.15.2040	0%
MYLAN INC 5.40% 11/29/2043	MYLAN.INC.5.40..11.29.2043	0%
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040	MARYLAND.ST.HLTH...HGR.EDUCTNL.FAC.3.05..07.01.2040	0%
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051	DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051	0%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039	0%
STANLEY BLACK & DECKER INC 3.00% 05/15/2032	STANLEY.BLACK...DECKER.INC.3.00..05.15.2032	0%
REALTY INCOME CORPORATION 4.85% 03/15/2030	REALTY.INCOME.CORPORATION.4.85..03.15.2030	0%
VODAFONE GROUP PLC 4.38% 02/19/2043	VODAFONE.GROUP.PLC.4.38..02.19.2043	0%
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029	0%
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034	0%
CLOROX COMPANY 4.70% 05/15/2031	CLOROX.COMPANY.4.70..05.15.2031	0%
WILLIAMS COMPANIES INC 7.50% 01/15/2031	WILLIAMS.COMPANIES.INC.7.50..01.15.2031	0%
TRAVELERS COMPANIES INC 5.05% 07/24/2035	TRAVELERS.COMPANIES.INC.5.05..07.24.2035	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%
CMSRT_26-A D 4.90% 05/17/2032	CMSRT.26.A.D.4.90..05.17.2032	0%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041	0%
BAIDU INC 3.63% 07/06/2027	BAIDU.INC.3.63..07.06.2027	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033	0%
ALPHABET INC (FXD) 3.88% 11/15/2028	ALPHABET.INC..FXD..3.88..11.15.2028	0%
CRVNA_25-P3 A4 4.24% 08/11/2031	CRVNA.25.P3.A4.4.24..08.11.2031	0%
FHMS_K070 A2 3.30% 11/25/2027	FHMS.K070.A2.3.30..11.25.2027	0%
GNMA2 30YR 3.50% 01/20/2047	GNMA2.30YR.3.50..01.20.2047	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046	0%
MASSACHUSETTS ST 4.91% 05/01/2029	MASSACHUSETTS.ST.4.91..05.01.2029	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056	0%
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033	INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033	0%
ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18% 01/01/2034	ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.HIG.6.18..01.01.2034	0%
ENTERGY ARKANSAS LLC 4.95% 01/15/2036	ENTERGY.ARKANSAS.LLC.4.95..01.15.2036	0%
UNIVERSITY OF MIAMI 4.06% 04/01/2052	UNIVERSITY.OF.MIAMI.4.06..04.01.2052	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054	ROYALTY.PHARMA.PLC.5.90..09.02.2054	0%
DOW CHEMICAL CO 6.30% 03/15/2033	DOW.CHEMICAL.CO.6.30..03.15.2033	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043	WILLIAMS.COMPANIES.INC.5.80..11.15.2043	0%
PEPSICO INC 4.00% 03/05/2042	PEPSICO.INC.4.00..03.05.2042	0%
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031	0%
CUBESMART LP 4.38% 02/15/2029	CUBESMART.LP.4.38..02.15.2029	0%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0%
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032	0%
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044	0%
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041	0%
CUBESMART LP 2.00% 02/15/2031	CUBESMART.LP.2.00..02.15.2031	0%
NEVADA POWER COMPANY 6.65% 04/01/2036	NEVADA.POWER.COMPANY.6.65..04.01.2036	0%
UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033	UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029	0%
ONE GAS INC 4.66% 02/01/2044	ONE.GAS.INC.4.66..02.01.2044	0%
TOLEDO HOSPITAL 5.75% 11/15/2038	TOLEDO.HOSPITAL.5.75..11.15.2038	0%
ALTRIA GROUP INC 5.63% 02/06/2035	ALTRIA.GROUP.INC.5.63..02.06.2035	0%
APPALACHIAN POWER CO 2.70% 04/01/2031	APPALACHIAN.POWER.CO.2.70..04.01.2031	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050	SNAP.ON.INCORPORATED.3.10..05.01.2050	0%
KRAFT HEINZ FOODS CO 6.75% 03/15/2032	KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032	0%
FNMA 15YR 3.50% 05/01/2033	FNMA.15YR.3.50..05.01.2033	0%
MARVELL TECHNOLOGY INC 5.45% 07/15/2035	MARVELL.TECHNOLOGY.INC.5.45..07.15.2035	0%
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032	0%
MICROSOFT CORPORATION 3.95% 08/08/2056	MICROSOFT.CORPORATION.3.95..08.08.2056	0%
TANGER PROPERTIES LP 2.75% 09/01/2031	TANGER.PROPERTIES.LP.2.75..09.01.2031	0%
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027	0%
NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042	NEW.YORK.CITY.WATER.AND.SEWER.6.01..06.15.2042	0%
INTERNATIONAL PAPER CO 5.15% 05/15/2046	INTERNATIONAL.PAPER.CO.5.15..05.15.2046	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048	0%
BROADSTONE NET LEASE LLC 2.60% 09/15/2031	BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031	0%
EIDP INC 4.80% 05/15/2033	EIDP.INC.4.80..05.15.2033	0%
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036	0%
CENTERPOINT ENERGY INC 6.70% 05/15/2055	CENTERPOINT.ENERGY.INC.6.70..05.15.2055	0%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0%
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039	NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045	0%
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050	DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044	FEDERAL.REALTY.OP.LP.4.50..12.01.2044	0%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037	0%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033	0%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046	0%
BOEING CO 3.38% 06/15/2046	BOEING.CO.3.38..06.15.2046	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042	0%
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047	CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047	0%
ONEOK INC 5.85% 11/01/2064	ONEOK.INC.5.85..11.01.2064	0%
ATMOS ENERGY CORPORATION 6.20% 11/15/2053	ATMOS.ENERGY.CORPORATION.6.20..11.15.2053	0%
ALTRIA GROUP INC 4.50% 08/06/2030	ALTRIA.GROUP.INC.4.50..08.06.2030	0%
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035	AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035	0%
DOLLAR GENERAL CORP 5.20% 07/05/2028	DOLLAR.GENERAL.CORP.5.20..07.05.2028	0%
GNMA2 30YR 3.00% 12/20/2047	GNMA2.30YR.3.00..12.20.2047	0%
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027	0%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034	0%
PUGET SOUND ENERGY INC 5.33% 06/15/2034	PUGET.SOUND.ENERGY.INC.5.33..06.15.2034	0%
PORT AUTH N Y & N J 4.96% 08/01/2046	PORT.AUTH.N.Y...N.J.4.96..08.01.2046	0%
VICI PROPERTIES LP 5.75% 04/01/2034	VICI.PROPERTIES.LP.5.75..04.01.2034	0%
GNMA2 30YR 4.50% 06/20/2041	GNMA2.30YR.4.50..06.20.2041	0%
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031	CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031	0%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	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%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039	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%
BBCMS_22-C17 A5 4.44% 09/15/2055	BBCMS.22.C17.A5.4.44..09.15.2055	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2028	COLGATE.PALMOLIVE.CO.4.60..03.01.2028	0%
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048	SAN.DIEGO.CNTY.CALIF.REGL.TRANSN.C.5.91..04.01.2048	0%
FHMS_K154 A2 3.42% 04/25/2032	FHMS.K154.A2.3.42..04.25.2032	0%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	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%
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2046	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2046	0%
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053	EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040	0%
NNN REIT INC 4.30% 10/15/2028	NNN.REIT.INC.4.30..10.15.2028	0%
TSMC ARIZONA CORP 4.50% 04/22/2052	TSMC.ARIZONA.CORP.4.50..04.22.2052	0%
FGOLD 30YR GIANT 4.00% 07/01/2044	FGOLD.30YR.GIANT.4.00..07.01.2044	0%
NVENT FINANCE SARL 5.65% 05/15/2033	NVENT.FINANCE.SARL.5.65..05.15.2033	0%
FHMS_K162 A2 5.15% 12/25/2033	FHMS.K162.A2.5.15..12.25.2033	0%
NSTAR ELECTRIC CO 4.55% 06/01/2052	NSTAR.ELECTRIC.CO.4.55..06.01.2052	0%
ALABAMA POWER COMPANY 3.13% 07/15/2051	ALABAMA.POWER.COMPANY.3.13..07.15.2051	0%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033	0%
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054	0%
ITC HOLDINGS CORP 5.30% 07/01/2043	ITC.HOLDINGS.CORP.5.30..07.01.2043	0%
SYSCO CORPORATION 4.95% 03/25/2036	SYSCO.CORPORATION.4.95..03.25.2036	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2053	0%
APA CORP (US) 5.10% 09/01/2040	APA.CORP..US..5.10..09.01.2040	0%
LOWES COMPANIES INC 5.13% 04/15/2050	LOWES.COMPANIES.INC.5.13..04.15.2050	0%
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034	UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034	0%
OVINTIV INC 7.20% 11/01/2031	OVINTIV.INC.7.20..11.01.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033	0%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065	0%
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031	0%
BLACK HILLS CORPORATION 6.00% 01/15/2035	BLACK.HILLS.CORPORATION.6.00..01.15.2035	0%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052	0%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051	0%
NEVADA POWER CO 6.75% 07/01/2037	NEVADA.POWER.CO.6.75..07.01.2037	0%
MARVELL TECHNOLOGY INC 5.95% 09/15/2033	MARVELL.TECHNOLOGY.INC.5.95..09.15.2033	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037	0%
PEPSICO INC 3.50% 03/19/2040	PEPSICO.INC.3.50..03.19.2040	0%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0%
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032	0%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038	0%
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028	MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.24.2031	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034	0%
FNMA 30YR 3.00% 01/01/2045	FNMA.30YR.3.00..01.01.2045	0%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052	0%
ENTERGY ARKANSAS INC 4.00% 06/01/2028	ENTERGY.ARKANSAS.INC.4.00..06.01.2028	0%
BMO_22-C2 A2 4.97% 07/15/2054	BMO.22.C2.A2.4.97..07.15.2054	0%
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041	0%
WW GRAINGER INC 3.75% 05/15/2046	WW.GRAINGER.INC.3.75..05.15.2046	0%
REVVITY INC 2.55% 03/15/2031	REVVITY.INC.2.55..03.15.2031	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035	0%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0%
FNMA 30YR UMBS 4.50% 07/01/2053	FNMA.30YR.UMBS.4.50..07.01.2053	0%
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	ALLSTATE.CORPORATION..THE..5.95..04.01.2036	0%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0%
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032	DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032	0%
MASTERCARD INC 4.55% 03/15/2028	MASTERCARD.INC.4.55..03.15.2028	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053	0%
DOMINION RESOURCES INC 7.00% 06/15/2038	DOMINION.RESOURCES.INC.7.00..06.15.2038	0%
PAYPAL HOLDINGS INC 5.50% 06/01/2054	PAYPAL.HOLDINGS.INC.5.50..06.01.2054	0%
GARTNER INC 5.60% 11/20/2035	GARTNER.INC.5.60..11.20.2035	0%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031	QUEBEC..PROVINCE.OF..1.90..04.21.2031	0%
REALTY INCOME CORPORATION 2.85% 12/15/2032	REALTY.INCOME.CORPORATION.2.85..12.15.2032	0%
NEVADA POWER COMPANY 2.40% 05/01/2030	NEVADA.POWER.COMPANY.2.40..05.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054	0%
MICHIGAN FIN AUTH REV 3.08% 12/01/2034	MICHIGAN.FIN.AUTH.REV.3.08..12.01.2034	0%
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043	PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043	0%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049	0%
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044	NORTHWESTERN.UNIVERSITY.4.64..12.01.2044	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031	NSTAR.ELECTRIC.CO.4.65..05.15.2031	0%
COMERICA BANK 5.33% 08/25/2033	COMERICA.BANK.5.33..08.25.2033	0%
HF SINCLAIR CORP 4.50% 10/01/2030	HF.SINCLAIR.CORP.4.50..10.01.2030	0%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047	0%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0%
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035	AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035	0%
GNMA2 30YR 4.00% 11/20/2046	GNMA2.30YR.4.00..11.20.2046	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.21.2028	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041	0%
NUTRIEN LTD 5.63% 12/01/2040	NUTRIEN.LTD.5.63..12.01.2040	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035	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%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035	0%
EART_24-5 D 5.06% 02/18/2031	EART.24.5.D.5.06..02.18.2031	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044	0%
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030	0%
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037	0%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042	UNION.PACIFIC.CORPORATION.3.38..02.14.2042	0%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033	0%
CATERPILLAR INC 5.50% 05/15/2055	CATERPILLAR.INC.5.50..05.15.2055	0%
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033	0%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0%
ATMOS ENERGY CORPORATION 5.20% 08/15/2035	ATMOS.ENERGY.CORPORATION.5.20..08.15.2035	0%
APPALACHIAN POWER CO 5.65% 04/01/2034	APPALACHIAN.POWER.CO.5.65..04.01.2034	0%
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029	GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029	0%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049	0%
AT&T INC 3.50% 02/01/2061	AT.T.INC.3.50..02.01.2061	0%
KINDER MORGAN INC 3.25% 08/01/2050	KINDER.MORGAN.INC.3.25..08.01.2050	0%
KEMPER CORP 3.80% 02/23/2032	KEMPER.CORP.3.80..02.23.2032	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
ALLEGHANY CORPORATION 4.90% 09/15/2044	ALLEGHANY.CORPORATION.4.90..09.15.2044	0%
BOEING CO 3.63% 03/01/2048	BOEING.CO.3.63..03.01.2048	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121	0%
HEICO CORP 5.25% 08/01/2028	HEICO.CORP.5.25..08.01.2028	0%
WOODSIDE FINANCE LTD 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.6.00..05.19.2035	0%
GATX CORPORATION 5.45% 09/15/2033	GATX.CORPORATION.5.45..09.15.2033	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059	0%
CBRE SERVICES INC 5.50% 06/15/2035	CBRE.SERVICES.INC.5.50..06.15.2035	0%
JEFFERIES GROUP INC 6.50% 01/20/2043	JEFFERIES.GROUP.INC.6.50..01.20.2043	0%
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033	INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0%
WILLIAMS COMPANIES INC 8.75% 03/15/2032	WILLIAMS.COMPANIES.INC.8.75..03.15.2032	0%
AVERY DENNISON CORPORATION 2.25% 02/15/2032	AVERY.DENNISON.CORPORATION.2.25..02.15.2032	0%
NUCOR CORP 6.40% 12/01/2037	NUCOR.CORP.6.40..12.01.2037	0%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030	0%
SIMON PROPERTY GROUP LP 4.38% 10/01/2030	SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030	0%
OTIS WORLDWIDE CORP 4.49% 05/07/2029	OTIS.WORLDWIDE.CORP.4.49..05.07.2029	0%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034	0%
MASCO CORP 4.50% 05/15/2047	MASCO.CORP.4.50..05.15.2047	0%
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031	CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031	0%
EMERSON ELECTRIC CO 5.25% 11/15/2039	EMERSON.ELECTRIC.CO.5.25..11.15.2039	0%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0%
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037	0%
CGCMT_19-C7 AS 3.42% 12/15/2072	CGCMT.19.C7.AS.3.42..12.15.2072	0%
PORT AUTH N Y & N J 5.65% 11/01/2040	PORT.AUTH.N.Y...N.J.5.65..11.01.2040	0%
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044	DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044	0%
MOHAWK INDUSTRIES INC 5.85% 09/18/2028	MOHAWK.INDUSTRIES.INC.5.85..09.18.2028	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045	0%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031	0%
WESTAR ENERGY INC 4.10% 04/01/2043	WESTAR.ENERGY.INC.4.10..04.01.2043	0%
HERSHEY COMPANY THE 2.45% 11/15/2029	HERSHEY.COMPANY.THE.2.45..11.15.2029	0%
UNITED AIRLINES INC 5.88% 08/15/2038	UNITED.AIRLINES.INC.5.88..08.15.2038	0%
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028	0%
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040	0%
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032	0%
GNMA2 30YR 4.00% 04/20/2048	GNMA2.30YR.4.00..04.20.2048	0%
RPM INTERNATIONAL INC 5.25% 06/01/2045	RPM.INTERNATIONAL.INC.5.25..06.01.2045	0%
HYDRO-QUEBEC 9.38% 04/15/2030	HYDRO.QUEBEC.9.38..04.15.2030	0%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049	0%
UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050	UNIVERSITY.MICH.UNIV.REVS.2.56..04.01.2050	0%
EXELON CORPORATION 5.75% 10/01/2041	EXELON.CORPORATION.5.75..10.01.2041	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050	0%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050	0%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043	0%
DOMINION ENERGY INC 4.35% 08/15/2032	DOMINION.ENERGY.INC.4.35..08.15.2032	0%
LEAR CORPORATION 3.50% 05/30/2030	LEAR.CORPORATION.3.50..05.30.2030	0%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0%
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	INDONESIA..REPUBLIC.OF..3.20..09.23.2061	0%
REPUBLIC SERVICES INC 5.15% 03/15/2035	REPUBLIC.SERVICES.INC.5.15..03.15.2035	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%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032	0%
MIDAMERICAN ENERGY CO 4.80% 09/15/2043	MIDAMERICAN.ENERGY.CO.4.80..09.15.2043	0%
REALTY INCOME CORPORATION 3.25% 06/15/2029	REALTY.INCOME.CORPORATION.3.25..06.15.2029	0%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047	0%
CUBESMART LP 3.00% 02/15/2030	CUBESMART.LP.3.00..02.15.2030	0%
LEGGETT & PLATT INC 3.50% 11/15/2051	LEGGETT...PLATT.INC.3.50..11.15.2051	0%
REALTY INCOME CORPORATION 3.95% 02/01/2029	REALTY.INCOME.CORPORATION.3.95..02.01.2029	0%
XCEL ENERGY INC 3.50% 12/01/2049	XCEL.ENERGY.INC.3.50..12.01.2049	0%
ENTERGY TEXAS INC 3.55% 09/30/2049	ENTERGY.TEXAS.INC.3.55..09.30.2049	0%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0%
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029	PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046	0%
BOARDWALK PIPELINES LP 5.38% 02/15/2036	BOARDWALK.PIPELINES.LP.5.38..02.15.2036	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044	0%
FHLMC GOLD 30YR 3.50% 01/01/2044	FHLMC.GOLD.30YR.3.50..01.01.2044	0%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050	0%
DOMINION ENERGY INC 6.63% 05/15/2055	DOMINION.ENERGY.INC.6.63..05.15.2055	0%
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028	BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028	0%
INGREDION INC 3.90% 06/01/2050	INGREDION.INC.3.90..06.01.2050	0%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0%
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033	KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033	0%
EQUINIX INC 3.00% 07/15/2050	EQUINIX.INC.3.00..07.15.2050	0%
AUTONATION INC 4.45% 01/15/2029	AUTONATION.INC.4.45..01.15.2029	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035	0%
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029	0%
FNMA 20YR 4.00% 06/01/2038	FNMA.20YR.4.00..06.01.2038	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042	0%
PGEWRF_22-B A5 5.10% 06/01/2054	PGEWRF.22.B.A5.5.10..06.01.2054	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%
CITY OF HOPE 5.62% 11/15/2043	CITY.OF.HOPE.5.62..11.15.2043	0%
DUKE ENERGY CORP 3.95% 08/15/2047	DUKE.ENERGY.CORP.3.95..08.15.2047	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
JDOT_20-24 A4 4.91% 02/18/2031	JDOT.20.24.A4.4.91..02.18.2031	0%
GNMA2 30YR PLATINUM 4.50% 12/20/2048	GNMA2.30YR.PLATINUM.4.50..12.20.2048	0%
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028	DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048	KEURIG.DR.PEPPER.INC.5.09..05.25.2048	0%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029	0%
LAS VEGAS SANDS CORP 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.5.65..05.18.2033	0%
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046	INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046	0%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0%
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033	0%
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052	0%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0%
GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038	GOLDEN.ST.TOB.SECURITIZATION.C.3.12..06.01.2038	0%
NORDSON CORPORATION 5.80% 09/15/2033	NORDSON.CORPORATION.5.80..09.15.2033	0%
CABOT CORPORATION 4.00% 07/01/2029	CABOT.CORPORATION.4.00..07.01.2029	0%
DOMINION ENERGY INC 3.30% 04/15/2041	DOMINION.ENERGY.INC.3.30..04.15.2041	0%
ELEVANCE HEALTH INC 5.85% 01/15/2036	ELEVANCE.HEALTH.INC.5.85..01.15.2036	0%
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033	CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033	0%
TRIMBLE INC 6.10% 03/15/2033	TRIMBLE.INC.6.10..03.15.2033	0%
WESTROCK MWV LLC 7.95% 02/15/2031	WESTROCK.MWV.LLC.7.95..02.15.2031	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029	0%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036	0%
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035	LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035	0%
CHEVRON USA INC 6.00% 03/01/2041	CHEVRON.USA.INC.6.00..03.01.2041	0%
KELLANOVA 5.75% 05/16/2054	KELLANOVA.5.75..05.16.2054	0%
GNMA2 30YR 3.00% 11/20/2045	GNMA2.30YR.3.00..11.20.2045	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
MASSACHUSETTS ST 2.90% 09/01/2049	MASSACHUSETTS.ST.2.90..09.01.2049	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051	0%
FNMA 15YR 3.00% 05/01/2032	FNMA.15YR.3.00..05.01.2032	0%
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050	0%
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042	0%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053	0%
ENTERGY LOUISIANA LLC 2.35% 06/15/2032	ENTERGY.LOUISIANA.LLC.2.35..06.15.2032	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054	0%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052	0%
FHLMC GOLD 30YR GIANT 4.50% 01/01/2045	FHLMC.GOLD.30YR.GIANT.4.50..01.01.2045	0%
CATERPILLAR INC 1.90% 03/12/2031	CATERPILLAR.INC.1.90..03.12.2031	0%
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0%
FHMS-K151 A1 3.80% 03/25/2032	FHMS.K151.A1.3.80..03.25.2032	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049	0%
ALTRIA GROUP INC 4.88% 02/04/2028	ALTRIA.GROUP.INC.4.88..02.04.2028	0%
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041	0%
AIR LEASE CORPORATION MTN 5.85% 12/15/2027	AIR.LEASE.CORPORATION.MTN.5.85..12.15.2027	0%
PUGET SOUND ENERGY INC 5.68% 06/15/2054	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054	0%
BROADCOM INC 1.95% 02/15/2028	BROADCOM.INC.1.95..02.15.2028	0%
PEPSICO INC 4.20% 07/18/2052	PEPSICO.INC.4.20..07.18.2052	0%
EMERSON ELECTRIC CO 2.75% 10/15/2050	EMERSON.ELECTRIC.CO.2.75..10.15.2050	0%
ASSURANT INC 2.65% 01/15/2032	ASSURANT.INC.2.65..01.15.2032	0%
EPR PROPERTIES 3.75% 08/15/2029	EPR.PROPERTIES.3.75..08.15.2029	0%
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032	AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046	0%
PROGRESS ENERGY INC 5.65% 04/01/2040	PROGRESS.ENERGY.INC.5.65..04.01.2040	0%
APPLIED MATERIALS INC 4.60% 01/15/2036	APPLIED.MATERIALS.INC.4.60..01.15.2036	0%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048	0%
AGREE LP 2.90% 10/01/2030	AGREE.LP.2.90..10.01.2030	0%
MOSAIC CO/THE 5.45% 11/15/2033	MOSAIC.CO.THE.5.45..11.15.2033	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050	ELEVANCE.HEALTH.INC.3.13..05.15.2050	0%
VOYA FINANCIAL INC 4.80% 06/15/2046	VOYA.FINANCIAL.INC.4.80..06.15.2046	0%
BBCMS_26-5C40 C 5.81% 02/15/2059	BBCMS.26.5C40.C.5.81..02.15.2059	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031	CONSTELLATION.BRANDS.INC.2.25..08.01.2031	0%
INVESCO FINANCE PLC 5.38% 11/30/2043	INVESCO.FINANCE.PLC.5.38..11.30.2043	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041	0%
CROWN CASTLE INC 5.20% 02/15/2049	CROWN.CASTLE.INC.5.20..02.15.2049	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047	0%
HUBBELL INCORPORATED 4.65% 06/15/2031	HUBBELL.INCORPORATED.4.65..06.15.2031	0%
T-MOBILE USA INC 6.70% 12/15/2033	T.MOBILE.USA.INC.6.70..12.15.2033	0%
CORNING INC 3.90% 11/15/2049	CORNING.INC.3.90..11.15.2049	0%
UNION PACIFIC CORPORATION 4.05% 11/15/2045	UNION.PACIFIC.CORPORATION.4.05..11.15.2045	0%
UNION ELECTRIC CO 8.45% 03/15/2039	UNION.ELECTRIC.CO.8.45..03.15.2039	0%
AFLAC INCORPORATED 4.00% 10/15/2046	AFLAC.INCORPORATED.4.00..10.15.2046	0%
SALT RIVER PROJ AZ 4.84% 01/01/2041	SALT.RIVER.PROJ.AZ.4.84..01.01.2041	0%
FORD FOUNDATION 2.81% 06/01/2070	FORD.FOUNDATION.2.81..06.01.2070	0%
FGOLD 30YR GIANT 3.50% 07/01/2047	FGOLD.30YR.GIANT.3.50..07.01.2047	0%
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032	0%
VENTAS REALTY LP 5.00% 01/15/2035	VENTAS.REALTY.LP.5.00..01.15.2035	0%
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045	0%
STORE CAPITAL LLC 2.70% 12/01/2031	STORE.CAPITAL.LLC.2.70..12.01.2031	0%
VENTAS REALTY LP 5.63% 07/01/2034	VENTAS.REALTY.LP.5.63..07.01.2034	0%
APPALACHIAN POWER CO 3.70% 05/01/2050	APPALACHIAN.POWER.CO.3.70..05.01.2050	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052	0%
ARES CAPITAL CORPORATION 5.10% 01/15/2031	ARES.CAPITAL.CORPORATION.5.10..01.15.2031	0%
XYLEM INC 4.38% 11/01/2046	XYLEM.INC.4.38..11.01.2046	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030	0%
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0%
TD SYNNEX CORP 5.30% 10/10/2035	TD.SYNNEX.CORP.5.30..10.10.2035	0%
VENTAS REALTY LP 5.70% 09/30/2043	VENTAS.REALTY.LP.5.70..09.30.2043	0%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0%
INTERNATIONAL PAPER CO 7.30% 11/15/2039	INTERNATIONAL.PAPER.CO.7.30..11.15.2039	0%
KILROY REALTY LP 2.50% 11/15/2032	KILROY.REALTY.LP.2.50..11.15.2032	0%
CSX CORP 4.40% 03/01/2043	CSX.CORP.4.40..03.01.2043	0%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046	0%
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032	0%
CGCMT_18-B2 A3 3.74% 03/10/2051	CGCMT.18.B2.A3.3.74..03.10.2051	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033	0%
DTE ENERGY COMPANY 5.05% 10/01/2035	DTE.ENERGY.COMPANY.5.05..10.01.2035	0%
GNMA2 30YR 4.50% 03/20/2049	GNMA2.30YR.4.50..03.20.2049	0%
STANFORD HEALTH CARE 3.79% 11/15/2048	STANFORD.HEALTH.CARE.3.79..11.15.2048	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2035	FNMA.15YR.UMBS.SUPER.2.00..12.01.2035	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035	0%
JABIL INC 4.20% 02/01/2029	JABIL.INC.4.20..02.01.2029	0%
ENBRIDGE INC 4.00% 11/15/2049	ENBRIDGE.INC.4.00..11.15.2049	0%
FNMA 30YR 4.00% 03/01/2045	FNMA.30YR.4.00..03.01.2045	0%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030	0%
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048	MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047	0%
GATX CORPORATION 3.50% 03/15/2028	GATX.CORPORATION.3.50..03.15.2028	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032	0%
BBCMS_25-C38 AS 5.48% 11/15/2058	BBCMS.25.C38.AS.5.48..11.15.2058	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059	UNION.PACIFIC.CORPORATION.3.95..08.15.2059	0%
DUKE ENERGY OHIO INC 5.25% 04/01/2033	DUKE.ENERGY.OHIO.INC.5.25..04.01.2033	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052	VALERO.ENERGY.CORPORATION.4.00..06.01.2052	0%
PROLOGIS LP 4.25% 06/15/2031	PROLOGIS.LP.4.25..06.15.2031	0%
ESSEX PORTFOLIO LP 1.65% 01/15/2031	ESSEX.PORTFOLIO.LP.1.65..01.15.2031	0%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0%
ENTERGY TEXAS INC 4.00% 03/30/2029	ENTERGY.TEXAS.INC.4.00..03.30.2029	0%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0%
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034	DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052	WEYERHAEUSER.COMPANY.4.00..03.09.2052	0%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0%
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035	0%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046	0%
MOSAIC CO/THE 4.88% 11/15/2041	MOSAIC.CO.THE.4.88..11.15.2041	0%
FNMA 15YR UMBS 4.00% 11/01/2038	FNMA.15YR.UMBS.4.00..11.01.2038	0%
FLOWERS FOODS INC 5.75% 03/15/2035	FLOWERS.FOODS.INC.5.75..03.15.2035	0%
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048	0%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045	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%
WALMART INC 4.30% 04/22/2044	WALMART.INC.4.30..04.22.2044	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041	0%
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033	0%
CENCORA INC 5.65% 02/13/2056	CENCORA.INC.5.65..02.13.2056	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046	0%
CSAIL_20-C19 A3 2.56% 03/15/2053	CSAIL.20.C19.A3.2.56..03.15.2053	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051	0%
UNION ELECTRIC CO 3.90% 09/15/2042	UNION.ELECTRIC.CO.3.90..09.15.2042	0%
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	INDONESIA..REPUBLIC.OF..1.85..03.12.2031	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031	0%
ONE GAS INC 4.50% 11/01/2048	ONE.GAS.INC.4.50..11.01.2048	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048	0%
OWENS CORNING 7.00% 12/01/2036	OWENS.CORNING.7.00..12.01.2036	0%
NISOURCE INC 5.75% 07/15/2056	NISOURCE.INC.5.75..07.15.2056	0%
ALLEGION US HOLDING CO INC 5.60% 05/29/2034	ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034	0%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0%
NEWMONT CORPORATION 3.25% 05/13/2030	NEWMONT.CORPORATION.3.25..05.13.2030	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050	0%
SOUTHERN POWER COMPANY 4.95% 12/15/2046	SOUTHERN.POWER.COMPANY.4.95..12.15.2046	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054	0%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048	0%
DOW CHEMICAL CO 5.15% 02/15/2034	DOW.CHEMICAL.CO.5.15..02.15.2034	0%
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031	0%
RPM INTERNATIONAL INC 2.95% 01/15/2032	RPM.INTERNATIONAL.INC.2.95..01.15.2032	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
FNMA 30YR 4.00% 05/01/2044	FNMA.30YR.4.00..05.01.2044	0%
FHLMC 30YR UMBS 6.00% 11/01/2053	FHLMC.30YR.UMBS.6.00..11.01.2053	0%
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036	AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036	0%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028	PAYPAL.HOLDINGS.INC.4.45..03.06.2028	0%
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036	0%
MCDONALDS CORPORATION MTN 4.60% 09/09/2032	MCDONALDS.CORPORATION.MTN.4.60..09.09.2032	0%
GNMA2 30YR 3.50% 10/20/2051	GNMA2.30YR.3.50..10.20.2051	0%
FORD FOUNDATION 2.42% 06/01/2050	FORD.FOUNDATION.2.42..06.01.2050	0%
ESSEX PORTFOLIO LP 4.50% 03/15/2048	ESSEX.PORTFOLIO.LP.4.50..03.15.2048	0%
FNMA 30YR 5.50% 09/01/2034	FNMA.30YR.5.50..09.01.2034	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047	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%
FNMA 30YR 4.50% 04/01/2048	FNMA.30YR.4.50..04.01.2048	0%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044	0%
ENTERGY TEXAS INC 5.80% 09/01/2053	ENTERGY.TEXAS.INC.5.80..09.01.2053	0%
GENERAL MOTORS CO 5.35% 04/15/2028	GENERAL.MOTORS.CO.5.35..04.15.2028	0%
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035	0%
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047	0%
PFIZER INC 3.88% 11/15/2027	PFIZER.INC.3.88..11.15.2027	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
FNMA 15YR 3.50% 06/01/2032	FNMA.15YR.3.50..06.01.2032	0%
BUNGE LTD FINANCE CORP 4.80% 03/19/2033	BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033	0%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028	0%
WESTLAKE CORP 5.55% 11/15/2035	WESTLAKE.CORP.5.55..11.15.2035	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029	PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029	0%
BUNGE LTD FINANCE CORP 5.15% 03/19/2036	BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036	0%
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042	FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042	0%
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
ENTERGY ARKANSAS LLC 5.75% 06/01/2054	ENTERGY.ARKANSAS.LLC.5.75..06.01.2054	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048	0%
DTE ELECTRIC COMPANY 3.25% 04/01/2051	DTE.ELECTRIC.COMPANY.3.25..04.01.2051	0%
BROOKFIELD FINANCE INC 3.63% 02/15/2052	BROOKFIELD.FINANCE.INC.3.63..02.15.2052	0%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048	0%
CAMDEN PROPERTY TRUST 3.35% 11/01/2049	CAMDEN.PROPERTY.TRUST.3.35..11.01.2049	0%
BANK5_23-5YR A3 6.50% 12/15/2056	BANK5.23.5YR.A3.6.50..12.15.2056	0%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050	CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050	0%
GLOBAL PAYMENTS INC 4.55% 03/15/2028	GLOBAL.PAYMENTS.INC.4.55..03.15.2028	0%
TEXAS TRANSN COMMN 2.47% 10/01/2044	TEXAS.TRANSN.COMMN.2.47..10.01.2044	0%
FHLMC GOLD 30YR GIANT 4.50% 09/01/2046	FHLMC.GOLD.30YR.GIANT.4.50..09.01.2046	0%
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029	PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029	0%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051	0%
FNMA 30YR 4.50% 08/01/2043	FNMA.30YR.4.50..08.01.2043	0%
BROWN & BROWN INC 4.20% 03/17/2032	BROWN...BROWN.INC.4.20..03.17.2032	0%
HOME DEPOT INC 5.40% 06/25/2064	HOME.DEPOT.INC.5.40..06.25.2064	0%
VENTAS REALTY LP 5.00% 02/15/2036	VENTAS.REALTY.LP.5.00..02.15.2036	0%
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037	0%
GNMA 30YR PLATINUM 5.50% 01/15/2040	GNMA.30YR.PLATINUM.5.50..01.15.2040	0%
FNMA 30YR UMBS 6.50% 04/01/2054	FNMA.30YR.UMBS.6.50..04.01.2054	0%
FNMA 30YR 3.00% 11/01/2042	FNMA.30YR.3.00..11.01.2042	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034	0%
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035	0%
GNMA2 30YR 2.50% 10/20/2053	GNMA2.30YR.2.50..10.20.2053	0%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039	0%
GATX CORPORATION 4.90% 03/15/2033	GATX.CORPORATION.4.90..03.15.2033	0%
BURLINGTON RESOURCES LLC 7.20% 08/15/2031	BURLINGTON.RESOURCES.LLC.7.20..08.15.2031	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067	UNION.PACIFIC.CORPORATION.4.10..09.15.2067	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054	MARATHON.PETROLEUM.CORP.5.00..09.15.2054	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028	0%
LOCKHEED MARTIN CORP 5.72% 06/01/2040	LOCKHEED.MARTIN.CORP.5.72..06.01.2040	0%
CSX CORP 4.50% 08/01/2054	CSX.CORP.4.50..08.01.2054	0%
HART_26-A C 4.31% 06/15/2033	HART.26.A.C.4.31..06.15.2033	0%
STRYKER CORPORATION 4.10% 04/01/2043	STRYKER.CORPORATION.4.10..04.01.2043	0%
CROWN CASTLE INC 4.15% 07/01/2050	CROWN.CASTLE.INC.4.15..07.01.2050	0%
WP CAREY INC 5.38% 06/30/2034	WP.CAREY.INC.5.38..06.30.2034	0%
IPALCO ENTERPRISES INC 5.75% 04/01/2034	IPALCO.ENTERPRISES.INC.5.75..04.01.2034	0%
MISSISSIPPI POWER CO 4.25% 03/15/2042	MISSISSIPPI.POWER.CO.4.25..03.15.2042	0%
STEEL DYNAMICS INC 3.25% 10/15/2050	STEEL.DYNAMICS.INC.3.25..10.15.2050	0%
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034	LUBRIZOL.CORPORATION..THE..6.50..10.01.2034	0%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040	0%
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032	0%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0%
CNA FINANCIAL CORP 5.50% 06/15/2033	CNA.FINANCIAL.CORP.5.50..06.15.2033	0%
AT&T INC 4.85% 07/15/2045	AT.T.INC.4.85..07.15.2045	0%
SOUTHWEST GAS CORP 3.70% 04/01/2028	SOUTHWEST.GAS.CORP.3.70..04.01.2028	0%
EQUINOR ASA 3.63% 04/06/2040	EQUINOR.ASA.3.63..04.06.2040	0%
ZOETIS INC 3.00% 05/15/2050	ZOETIS.INC.3.00..05.15.2050	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052	0%
DTE ELECTRIC CO 3.70% 06/01/2046	DTE.ELECTRIC.CO.3.70..06.01.2046	0%
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041	ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041	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%
SUTTER HEALTH 4.09% 08/15/2048	SUTTER.HEALTH.4.09..08.15.2048	0%
SYSCO CORPORATION 6.60% 04/01/2040	SYSCO.CORPORATION.6.60..04.01.2040	0%
OMNICOM GROUP INC 3.38% 03/01/2041	OMNICOM.GROUP.INC.3.38..03.01.2041	0%
FNMA 30YR UMBS 4.00% 10/01/2046	FNMA.30YR.UMBS.4.00..10.01.2046	0%
GNMA2 30YR 3.00% 11/20/2052	GNMA2.30YR.3.00..11.20.2052	0%
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065	0%
BOEING CO 3.65% 03/01/2047	BOEING.CO.3.65..03.01.2047	0%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0%
ROLLINS INC 5.25% 02/24/2035	ROLLINS.INC.5.25..02.24.2035	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037	0%
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029	0%
UNIVERSITY VA UNIV REVS 2.58% 11/01/2051	UNIVERSITY.VA.UNIV.REVS.2.58..11.01.2051	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045	0%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027	0%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0%
BARRICK GOLD CORPORATION 6.45% 10/15/2035	BARRICK.GOLD.CORPORATION.6.45..10.15.2035	0%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2052	FNMA.30YR.UMBS.SUPER.4.00..06.01.2052	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029	0%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049	0%
WP CAREY INC 2.25% 04/01/2033	WP.CAREY.INC.2.25..04.01.2033	0%
BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031	0%
AMEREN CORPORATION 5.00% 05/15/2036	AMEREN.CORPORATION.5.00..05.15.2036	0%
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054	NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054	0%
FNMA 30YR 3.00% 11/01/2046	FNMA.30YR.3.00..11.01.2046	0%
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036	WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052	NSTAR.ELECTRIC.CO.4.95..09.15.2052	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048	0%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050	INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050	0%
FGOLD 15YR GIANT 3.00% 12/01/2030	FGOLD.15YR.GIANT.3.00..12.01.2030	0%
AVNET INC 5.50% 06/01/2032	AVNET.INC.5.50..06.01.2032	0%
REALTY INCOME CORPORATION 4.50% 02/01/2033	REALTY.INCOME.CORPORATION.4.50..02.01.2033	0%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031	WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031	0%
ENTERGY LOUISIANA LLC 3.05% 06/01/2031	ENTERGY.LOUISIANA.LLC.3.05..06.01.2031	0%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0%
FNMA 30YR 3.50% 12/01/2042	FNMA.30YR.3.50..12.01.2042	0%
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056	0%
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034	0%
ANTERO RESOURCES CORP 5.40% 02/01/2036	ANTERO.RESOURCES.CORP.5.40..02.01.2036	0%
WP CAREY INC 2.45% 02/01/2032	WP.CAREY.INC.2.45..02.01.2032	0%
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031	0%
CITIGROUP INC 5.59% 11/19/2034	CITIGROUP.INC.5.59..11.19.2034	0%
EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031	EXPORT.IMPORT.BANK.OF.KOREA.1.38..02.09.2031	0%
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046	CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046	0%
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036	0%
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032	0%
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031	0%
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035	0%
HAROT_25-3 A3 4.04% 02/21/2030	HAROT.25.3.A3.4.04..02.21.2030	0%
CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.35..06.01.2041	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031	0%
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051	0%
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.00..05.28.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031	0%
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028	MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028	0%
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032	0%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052	0%
UDR INC MTN 2.10% 08/01/2032	UDR.INC.MTN.2.10..08.01.2032	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0%
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033	TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033	0%
HERSHEY COMPANY THE 4.50% 05/04/2033	HERSHEY.COMPANY.THE.4.50..05.04.2033	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.05% 12/01/2034	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.05..12.01.2034	0%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
FLOWSERVE CORPORATION 5.70% 05/15/2036	FLOWSERVE.CORPORATION.5.70..05.15.2036	0%
LEAR CORPORATION 3.55% 01/15/2052	LEAR.CORPORATION.3.55..01.15.2052	0%
PROCTER & GAMBLE CO 3.50% 10/25/2047	PROCTER...GAMBLE.CO.3.50..10.25.2047	0%
WALT DISNEY CO 4.75% 11/15/2046	WALT.DISNEY.CO.4.75..11.15.2046	0%
MSC_21-L6 AS 2.75% 06/15/2054	MSC.21.L6.AS.2.75..06.15.2054	0%
EDISON INTERNATIONAL 5.25% 03/15/2032	EDISON.INTERNATIONAL.5.25..03.15.2032	0%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037	0%
The Nature Conservancy 3.96% 03/01/2052	The.Nature.Conservancy.3.96..03.01.2052	0%
UNIVERSITY VA UNIV REVS 2.26% 09/01/2050	UNIVERSITY.VA.UNIV.REVS.2.26..09.01.2050	0%
NXP BV 3.25% 11/30/2051	NXP.BV.3.25..11.30.2051	0%
COMMONSPIRIT HEALTH 2.78% 10/01/2030	COMMONSPIRIT.HEALTH.2.78..10.01.2030	0%
GNMA2 30YR 5.50% 08/20/2055	GNMA2.30YR.5.50..08.20.2055	0%
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028	0%
PACIFICORP 6.10% 08/01/2036	PACIFICORP.6.10..08.01.2036	0%
OHIO POWER CO 5.00% 06/01/2033	OHIO.POWER.CO.5.00..06.01.2033	0%
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040	0%
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034	0%
MOODYS CORPORATION 3.10% 11/29/2061	MOODYS.CORPORATION.3.10..11.29.2061	0%
JPMCC_19-COR5 A3 3.12% 06/13/2052	JPMCC.19.COR5.A3.3.12..06.13.2052	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029	0%
CSAIL_18-CX11 B 4.45% 04/17/2051	CSAIL.18.CX11.B.4.45..04.17.2051	0%
ASTRAZENECA PLC 2.13% 08/06/2050	ASTRAZENECA.PLC.2.13..08.06.2050	0%
BMARK_25-V19 A3 5.25% 01/15/2058	BMARK.25.V19.A3.5.25..01.15.2058	0%
BANK_21-BNK35 AS 2.46% 06/15/2064	BANK.21.BNK35.AS.2.46..06.15.2064	0%
AT&T INC 6.55% 02/15/2039	AT.T.INC.6.55..02.15.2039	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055	UNION.PACIFIC.CORPORATION.3.88..02.01.2055	0%
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037	NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037	0%
SOUTHERN COMPANY (THE) 6.00% 04/01/2058	SOUTHERN.COMPANY..THE..6.00..04.01.2058	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028	0%
IDEX CORPORATION 4.95% 09/01/2029	IDEX.CORPORATION.4.95..09.01.2029	0%
GENERAL ELECTRIC CO 4.35% 05/01/2050	GENERAL.ELECTRIC.CO.4.35..05.01.2050	0%
REPUBLIC SERVICES INC 4.75% 07/15/2030	REPUBLIC.SERVICES.INC.4.75..07.15.2030	0%
ENBRIDGE INC 4.50% 06/10/2044	ENBRIDGE.INC.4.50..06.10.2044	0%
TIMKEN COMPANY 4.13% 04/01/2032	TIMKEN.COMPANY.4.13..04.01.2032	0%
WFCM_18-C43 AS 4.15% 03/15/2051	WFCM.18.C43.AS.4.15..03.15.2051	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040	0%
EATON CORPORATION 4.50% 03/06/2033	EATON.CORPORATION.4.50..03.06.2033	0%
UNION ELECTRIC CO 2.63% 03/15/2051	UNION.ELECTRIC.CO.2.63..03.15.2051	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042	0%
WILLIAMS COMPANIES INC 4.80% 11/15/2029	WILLIAMS.COMPANIES.INC.4.80..11.15.2029	0%
EQUINIX INC 2.95% 09/15/2051	EQUINIX.INC.2.95..09.15.2051	0%
TYSON FOODS INC 4.95% 02/20/2036	TYSON.FOODS.INC.4.95..02.20.2036	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042	0%
ALTRIA GROUP INC 4.45% 05/06/2050	ALTRIA.GROUP.INC.4.45..05.06.2050	0%
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055	INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055	0%
ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	ONTARIO..PROVINCE.OF..MTN.4.85..05.29.2036	0%
DUKE UNIVERSITY 2.83% 10/01/2055	DUKE.UNIVERSITY.2.83..10.01.2055	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047	0%
CATERPILLAR INC 5.30% 09/15/2035	CATERPILLAR.INC.5.30..09.15.2035	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046	0%
SEKISUI HOUSE US INC 2.50% 01/15/2031	SEKISUI.HOUSE.US.INC.2.50..01.15.2031	0%
TRINITY HEALTH CORP 2.63% 12/01/2040	TRINITY.HEALTH.CORP.2.63..12.01.2040	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028	0%
ERP OPERATING LP 4.50% 07/01/2044	ERP.OPERATING.LP.4.50..07.01.2044	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033	0%
AUTOZONE INC 5.13% 06/15/2030	AUTOZONE.INC.5.13..06.15.2030	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048	0%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	0%
WFCM_20-C58 ASB 1.85% 07/15/2053	WFCM.20.C58.ASB.1.85..07.15.2053	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028	0%
WASTE CONNECTIONS INC 4.80% 07/15/2036	WASTE.CONNECTIONS.INC.4.80..07.15.2036	0%
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044	0%
FNMA 15YR UMBS SUPER 3.00% 07/01/2035	FNMA.15YR.UMBS.SUPER.3.00..07.01.2035	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047	0%
FGOLD 30YR GIANT 4.50% 07/01/2048	FGOLD.30YR.GIANT.4.50..07.01.2048	0%
FHLMC GOLD 30YR 3.50% 02/01/2044	FHLMC.GOLD.30YR.3.50..02.01.2044	0%
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029	AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029	0%
HF SINCLAIR CORP 6.25% 01/15/2035	HF.SINCLAIR.CORP.6.25..01.15.2035	0%
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%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052	0%
FGOLD 15YR GIANT 3.00% 06/01/2031	FGOLD.15YR.GIANT.3.00..06.01.2031	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049	0%
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028	INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028	0%
EQUINIX INC 3.40% 02/15/2052	EQUINIX.INC.3.40..02.15.2052	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045	KIMCO.REALTY.OP.LLC.4.25..04.01.2045	0%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0%
OHIO POWER CO 2.90% 10/01/2051	OHIO.POWER.CO.2.90..10.01.2051	0%
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052	0%
ENTERGY CORP (NC10.25) 6.10% 06/15/2056	ENTERGY.CORP..NC10.25..6.10..06.15.2056	0%
GNMA2 30YR 4.00% 11/20/2048	GNMA2.30YR.4.00..11.20.2048	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053	0%
LOWES COMPANIES INC 4.38% 09/15/2045	LOWES.COMPANIES.INC.4.38..09.15.2045	0%
CONOCOPHILLIPS CO 5.95% 03/15/2046	CONOCOPHILLIPS.CO.5.95..03.15.2046	0%
FNMA 30YR UMBS SUPER 5.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.5.00..09.01.2053	0%
TEXTRON INC 3.90% 09/17/2029	TEXTRON.INC.3.90..09.17.2029	0%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0%
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032	0%
NEW YORK N Y 5.37% 10/01/2051	NEW.YORK.N.Y.5.37..10.01.2051	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038	0%
Yale New Haven Health 2.50% 07/01/2050	Yale.New.Haven.Health.2.50..07.01.2050	0%
OHIO POWER CO 4.00% 06/01/2049	OHIO.POWER.CO.4.00..06.01.2049	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054	0%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0%
FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049	FOOTHILL...EASTERN.TRANSN.CORR.4.09..01.15.2049	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031	0%
OMNICOM GROUP INC 5.30% 06/02/2036	OMNICOM.GROUP.INC.5.30..06.02.2036	0%
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052	PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.3.05..02.15.2030	0%
FHMS K-1521 A2 2.18% 08/25/2036	FHMS.K.1521.A2.2.18..08.25.2036	0%
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033	0%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042	0%
UNION ELECTRIC CO 5.25% 01/15/2054	UNION.ELECTRIC.CO.5.25..01.15.2054	0%
PRECISION CASTPARTS CORP 4.38% 06/15/2045	PRECISION.CASTPARTS.CORP.4.38..06.15.2045	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043	0%
FNMA 30YR UMBS 6.00% 12/01/2052	FNMA.30YR.UMBS.6.00..12.01.2052	0%
ALABAMA POWER COMPANY 4.15% 08/15/2044	ALABAMA.POWER.COMPANY.4.15..08.15.2044	0%
UNION ELECTRIC CO 5.13% 03/15/2055	UNION.ELECTRIC.CO.5.13..03.15.2055	0%
AT&T INC 5.15% 03/15/2042	AT.T.INC.5.15..03.15.2042	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047	0%
TPG OPERATING GROUP II LP 5.38% 01/15/2036	TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036	0%
SDART_24-1 C 5.45% 03/15/2030	SDART.24.1.C.5.45..03.15.2030	0%
GNMA2 30YR 4.50% 08/20/2049	GNMA2.30YR.4.50..08.20.2049	0%
HOST HOTELS & RESORTS LP 5.70% 06/15/2032	HOST.HOTELS...RESORTS.LP.5.70..06.15.2032	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0%
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030	BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030	0%
GENERAL MILLS INC 3.00% 02/01/2051	GENERAL.MILLS.INC.3.00..02.01.2051	0%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0%
BBCMS_24-5C25 C 6.64% 03/15/2057	BBCMS.24.5C25.C.6.64..03.15.2057	0%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	0%
BOEING CO 3.50% 03/01/2039	BOEING.CO.3.50..03.01.2039	0%
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041	0%
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030	0%
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045	0%
S&P GLOBAL INC 2.30% 08/15/2060	S.P.GLOBAL.INC.2.30..08.15.2060	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	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%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055	0%
FGOLD 30YR GIANT 4.00% 02/01/2047	FGOLD.30YR.GIANT.4.00..02.01.2047	0%
BMARK_24-V8 B 7.18% 07/15/2057	BMARK.24.V8.B.7.18..07.15.2057	0%
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050	TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050	0%
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031	SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031	0%
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035	0%
TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047	TEXAS.ST.A...M.UNIV.PERM.UNIV.3.66..07.01.2047	0%
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%
JABIL INC 5.45% 02/01/2029	JABIL.INC.5.45..02.01.2029	0%
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030	0%
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030	FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053	0%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028	0%
ANALOG DEVICES INC 5.30% 12/15/2045	ANALOG.DEVICES.INC.5.30..12.15.2045	0%
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048	0%
EXPAND ENERGY CORP 5.38% 02/01/2029	EXPAND.ENERGY.CORP.5.38..02.01.2029	0%
ERP OPERATING LP 1.85% 08/01/2031	ERP.OPERATING.LP.1.85..08.01.2031	0%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050	0%
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034	0%
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030	ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030	0%
BANK_21-BN37 B 2.98% 11/15/2064	BANK.21.BN37.B.2.98..11.15.2064	0%
JOHNSON & JOHNSON 4.85% 05/15/2041	JOHNSON...JOHNSON.4.85..05.15.2041	0%
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043	0%
SEKISUI HOUSE US INC 3.85% 01/15/2030	SEKISUI.HOUSE.US.INC.3.85..01.15.2030	0%
STARBUCKS CORPORATION 4.30% 06/15/2045	STARBUCKS.CORPORATION.4.30..06.15.2045	0%
ZOETIS INC 4.45% 08/20/2048	ZOETIS.INC.4.45..08.20.2048	0%
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055	OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048	0%
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	ALLSTATE.CORPORATION..THE..5.35..06.01.2033	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037	0%
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044	TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.4.13..01.14.2036	0%
STRYKER CORPORATION 2.90% 06/15/2050	STRYKER.CORPORATION.2.90..06.15.2050	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC.4.42..12.15.2046	0%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
ARES CAPITAL CORPORATION 5.55% 01/15/2030	ARES.CAPITAL.CORPORATION.5.55..01.15.2030	0%
AUTONATION INC 2.40% 08/01/2031	AUTONATION.INC.2.40..08.01.2031	0%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033	0%
CSX CORP 4.50% 03/15/2049	CSX.CORP.4.50..03.15.2049	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047	0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0%
GNMA2 30YR 5.00% 08/20/2055	GNMA2.30YR.5.00..08.20.2055	0%
DTE ENERGY COMPANY 6.20% 07/01/2058	DTE.ENERGY.COMPANY.6.20..07.01.2058	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	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%
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030	0%
FIRSTENERGY CORPORATION 2.25% 09/01/2030	FIRSTENERGY.CORPORATION.2.25..09.01.2030	0%
GLOBAL PAYMENTS INC 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC.5.40..03.15.2033	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%
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050	OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050	0%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056	FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043	0%
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033	SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050	OGLETHORPE.POWER.CORP.5.25..09.01.2050	0%
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031	AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031	0%
EXELON CORPORATION 3.35% 03/15/2032	EXELON.CORPORATION.3.35..03.15.2032	0%
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036	MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036	0%
DUKE ENERGY OHIO INC 5.30% 06/15/2035	DUKE.ENERGY.OHIO.INC.5.30..06.15.2035	0%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027	0%
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034	AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034	0%
REGENCY CENTERS LP 4.40% 02/01/2047	REGENCY.CENTERS.LP.4.40..02.01.2047	0%
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036	AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050	TRAVELERS.COMPANIES.INC.2.55..04.27.2050	0%
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0%
OMNICOM GROUP INC 5.00% 06/02/2033	OMNICOM.GROUP.INC.5.00..06.02.2033	0%
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035	AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031	0%
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048	DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029	0%
VENTAS REALTY LP 4.88% 04/15/2049	VENTAS.REALTY.LP.4.88..04.15.2049	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043	0%
LOWES COMPANIES INC 3.50% 04/01/2051	LOWES.COMPANIES.INC.3.50..04.01.2051	0%
PECO ENERGY CO 4.38% 08/15/2052	PECO.ENERGY.CO.4.38..08.15.2052	0%
REGENCY CENTERS LP 4.65% 03/15/2049	REGENCY.CENTERS.LP.4.65..03.15.2049	0%
CUMMINS INC 5.15% 02/20/2034	CUMMINS.INC.5.15..02.20.2034	0%
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052	0%
UNITED PARCEL SERVICE INC 3.63% 10/01/2042	UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042	0%
UNUM GROUP 4.50% 12/15/2049	UNUM.GROUP.4.50..12.15.2049	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054	0%
AIR LEASE CORPORATION 3.25% 10/01/2029	AIR.LEASE.CORPORATION.3.25..10.01.2029	0%
BOEING CO 3.55% 03/01/2038	BOEING.CO.3.55..03.01.2038	0%
OhioHealth 2.30% 11/15/2031	OhioHealth.2.30..11.15.2031	0%
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031	0%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	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%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028	BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028	0%
BROADCOM INC 5.70% 01/15/2056	BROADCOM.INC.5.70..01.15.2056	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052	0%
UNIVERSITY OF CHICAGO 4.00% 10/01/2053	UNIVERSITY.OF.CHICAGO.4.00..10.01.2053	0%
MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036	MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047	0%
FGOLD 30YR 4.00% 02/01/2042	FGOLD.30YR.4.00..02.01.2042	0%
PULTE GROUP INC 4.25% 03/01/2031	PULTE.GROUP.INC.4.25..03.01.2031	0%
FIRST INDUSTRIAL LP 5.25% 01/15/2031	FIRST.INDUSTRIAL.LP.5.25..01.15.2031	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029	0%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051	0%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	0%
NUCOR CORPORATION 4.40% 05/01/2048	NUCOR.CORPORATION.4.40..05.01.2048	0%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0%
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052	0%
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	MOHAWK.INDUSTRIES.INC.3.63..05.15.2030	0%
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050	0%
BMARK_26-V21 A3 5.13% 03/15/2059	BMARK.26.V21.A3.5.13..03.15.2059	0%
MATTEL INC 5.00% 11/17/2030	MATTEL.INC.5.00..11.17.2030	0%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0%
UNION ELECTRIC CO 4.00% 04/01/2048	UNION.ELECTRIC.CO.4.00..04.01.2048	0%
PEPSICO INC 3.38% 07/29/2049	PEPSICO.INC.3.38..07.29.2049	0%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0%
REALTY INCOME CORPORATION 5.13% 04/15/2035	REALTY.INCOME.CORPORATION.5.13..04.15.2035	0%
LOEWS CORPORATION 4.94% 04/01/2036	LOEWS.CORPORATION.4.94..04.01.2036	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%
XCEL ENERGY INC 6.50% 07/01/2036	XCEL.ENERGY.INC.6.50..07.01.2036	0%
BOEING CO 3.85% 11/01/2048	BOEING.CO.3.85..11.01.2048	0%
PACIFICORP 3.30% 03/15/2051	PACIFICORP.3.30..03.15.2051	0%
AIR LEASE CORPORATION MTN 5.20% 07/15/2031	AIR.LEASE.CORPORATION.MTN.5.20..07.15.2031	0%
GNMA2 30YR PLATINUM 4.00% 11/20/2046	GNMA2.30YR.PLATINUM.4.00..11.20.2046	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045	0%
JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.2.83..01.01.2038	0%
CUMMINS INC 4.90% 02/20/2029	CUMMINS.INC.4.90..02.20.2029	0%
FNMA 30YR 4.00% 03/01/2042	FNMA.30YR.4.00..03.01.2042	0%
NNN REIT INC 3.50% 04/15/2051	NNN.REIT.INC.3.50..04.15.2051	0%
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032	AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032	0%
STRYKER CORPORATION 4.38% 05/15/2044	STRYKER.CORPORATION.4.38..05.15.2044	0%
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
OVINTIV INC 8.13% 09/15/2030	OVINTIV.INC.8.13..09.15.2030	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031	0%
FHLMC GOLD 30YR GIANT 3.50% 12/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..12.01.2046	0%
CRH AMERICA FINANCE INC 5.88% 01/09/2055	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055	0%
NVENT FINANCE SARL 2.75% 11/15/2031	NVENT.FINANCE.SARL.2.75..11.15.2031	0%
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055	0%
BMARK_24-V5 B 6.06% 01/10/2057	BMARK.24.V5.B.6.06..01.10.2057	0%
3M CO MTN 3.63% 10/15/2047	3M.CO.MTN.3.63..10.15.2047	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053	0%
FNMA 30YR 3.50% 01/01/2047	FNMA.30YR.3.50..01.01.2047	0%
EQUINOR ASA 4.75% 11/14/2035	EQUINOR.ASA.4.75..11.14.2035	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047	0%
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031	0%
CENTERPOINT ENERGY INC 5.95% 04/01/2056	CENTERPOINT.ENERGY.INC.5.95..04.01.2056	0%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048	0%
ORIX CORPORATION 4.45% 09/09/2030	ORIX.CORPORATION.4.45..09.09.2030	0%
BMARK_25-V18 A3 5.18% 10/15/2058	BMARK.25.V18.A3.5.18..10.15.2058	0%
AEP TEXAS INC 3.45% 01/15/2050	AEP.TEXAS.INC.3.45..01.15.2050	0%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114	0%
HOWMET AEROSPACE INC 4.85% 10/15/2031	HOWMET.AEROSPACE.INC.4.85..10.15.2031	0%
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035	0%
CARDINAL HEALTH INC 4.60% 03/15/2043	CARDINAL.HEALTH.INC.4.60..03.15.2043	0%
DOMINION ENERGY INC 4.60% 03/15/2049	DOMINION.ENERGY.INC.4.60..03.15.2049	0%
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033	0%
GSMS_20-GC47 B 3.57% 05/12/2053	GSMS.20.GC47.B.3.57..05.12.2053	0%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0%
ENTERGY TEXAS INC 5.00% 09/15/2052	ENTERGY.TEXAS.INC.5.00..09.15.2052	0%
PULTE GROUP INC 7.88% 06/15/2032	PULTE.GROUP.INC.7.88..06.15.2032	0%
WESTAR ENERGY INC 4.25% 12/01/2045	WESTAR.ENERGY.INC.4.25..12.01.2045	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056	0%
EMORY UNIVERSITY 2.97% 09/01/2050	EMORY.UNIVERSITY.2.97..09.01.2050	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029	0%
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049	MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030	0%
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031	0%
GNMA2 30YR 4.00% 07/20/2046	GNMA2.30YR.4.00..07.20.2046	0%
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034	0%
LAS VEGAS SANDS CORP 6.20% 08/15/2034	LAS.VEGAS.SANDS.CORP.6.20..08.15.2034	0%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0%
SIMON PROPERTY GROUP LP 4.25% 10/01/2044	SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044	0%
CVS HEALTH CORP 4.25% 04/01/2050	CVS.HEALTH.CORP.4.25..04.01.2050	0%
COMMONSPIRIT HEALTH 4.97% 09/01/2035	COMMONSPIRIT.HEALTH.4.97..09.01.2035	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	ASIAN.DEVELOPMENT.BANK.MTN.3.13..04.27.2032	0%
BROOKFIELD FINANCE INC 5.33% 01/15/2036	BROOKFIELD.FINANCE.INC.5.33..01.15.2036	0%
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033	ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033	0%
GEORGIA POWER CO 4.30% 03/15/2043	GEORGIA.POWER.CO.4.30..03.15.2043	0%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	0%
HOME DEPOT INC 3.75% 09/15/2028	HOME.DEPOT.INC.3.75..09.15.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051	0%
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028	EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028	0%
ALABAMA POWER CO 6.13% 05/15/2038	ALABAMA.POWER.CO.6.13..05.15.2038	0%
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045	GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048	0%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0%
BMO_23-C7 AS 6.67% 12/15/2056	BMO.23.C7.AS.6.67..12.15.2056	0%
TARGET CORPORATION 6.35% 11/01/2032	TARGET.CORPORATION.6.35..11.01.2032	0%
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034	INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053	0%
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049	0%
PACIFICORP 6.35% 07/15/2038	PACIFICORP.6.35..07.15.2038	0%
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052	0%
MAIN STREET CAPITAL CORP 6.50% 06/04/2027	MAIN.STREET.CAPITAL.CORP.6.50..06.04.2027	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035	0%
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034	0%
DTE ELECTRIC CO 4.00% 04/01/2043	DTE.ELECTRIC.CO.4.00..04.01.2043	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049	0%
Mid Michigan Health 3.41% 06/01/2050	Mid.Michigan.Health.3.41..06.01.2050	0%
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027	0%
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042	NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042	0%
FNMA 15YR 2.50% 03/01/2030	FNMA.15YR.2.50..03.01.2030	0%
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029	0%
VALE OVERSEAS LIMITED 6.88% 11/10/2039	VALE.OVERSEAS.LIMITED.6.88..11.10.2039	0%
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034	0%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0%
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043	DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043	0%
MATTEL INC 5.45% 11/01/2041	MATTEL.INC.5.45..11.01.2041	0%
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034	COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042	0%
FNMA 30YR 3.50% 06/01/2046	FNMA.30YR.3.50..06.01.2046	0%
JD.COM INC 4.13% 01/14/2050	JD.COM.INC.4.13..01.14.2050	0%
FNMA 30YR 3.00% 05/01/2045	FNMA.30YR.3.00..05.01.2045	0%
FHLMC GOLD 30YR GIANT 3.50% 05/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..05.01.2046	0%
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050	CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050	0%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0%
OHIO POWER CO 4.15% 04/01/2048	OHIO.POWER.CO.4.15..04.01.2048	0%
CMS ENERGY CORPORATION 3.75% 12/01/2050	CMS.ENERGY.CORPORATION.3.75..12.01.2050	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
FHLMC GOLD 30YR 3.50% 12/01/2047	FHLMC.GOLD.30YR.3.50..12.01.2047	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032	0%
BAT CAPITAL CORP 3.73% 09/25/2040	BAT.CAPITAL.CORP.3.73..09.25.2040	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035	REGIONS.FINANCIAL.CORP.5.50..09.06.2035	0%
BMARK_24-V12 AS 6.03% 12/15/2057	BMARK.24.V12.AS.6.03..12.15.2057	0%
CAMPBELLS CO 3.13% 04/24/2050	CAMPBELLS.CO.3.13..04.24.2050	0%
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051	MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038	0%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053	0%
SYSCO CORPORATION 3.30% 02/15/2050	SYSCO.CORPORATION.3.30..02.15.2050	0%
STARBUCKS CORPORATION 4.50% 05/15/2028	STARBUCKS.CORPORATION.4.50..05.15.2028	0%
BMO_25-C12 A5 5.87% 06/15/2058	BMO.25.C12.A5.5.87..06.15.2058	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049	0%
HF SINCLAIR CORP 5.50% 09/01/2032	HF.SINCLAIR.CORP.5.50..09.01.2032	0%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046	0%
ENBRIDGE INC 5.50% 12/01/2046	ENBRIDGE.INC.5.50..12.01.2046	0%
BLACK HILLS CORPORATION 4.35% 05/01/2033	BLACK.HILLS.CORPORATION.4.35..05.01.2033	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046	ALABAMA.POWER.COMPANY.4.30..01.02.2046	0%
REALTY INCOME CORPORATION 3.20% 02/15/2031	REALTY.INCOME.CORPORATION.3.20..02.15.2031	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050	0%
UNION PACIFIC CORPORATION 5.15% 01/20/2063	UNION.PACIFIC.CORPORATION.5.15..01.20.2063	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055	TRAVELERS.COMPANIES.INC.5.70..07.24.2055	0%
ONEOK INC 5.65% 09/01/2034	ONEOK.INC.5.65..09.01.2034	0%
CAMPBELLS CO 5.25% 10/13/2054	CAMPBELLS.CO.5.25..10.13.2054	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031	0%
WASTE MANAGEMENT INC 2.50% 11/15/2050	WASTE.MANAGEMENT.INC.2.50..11.15.2050	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038	0%
MSWF_23-2 A5 6.01% 12/15/2056	MSWF.23.2.A5.6.01..12.15.2056	0%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63% 06/11/2027	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.4.63..06.11.2027	0%
OGLETHORPE POWER CORP 5.95% 11/01/2039	OGLETHORPE.POWER.CORP.5.95..11.01.2039	0%
AMPHENOL CORPORATION 5.38% 11/15/2054	AMPHENOL.CORPORATION.5.38..11.15.2054	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
AGREE LP 2.60% 06/15/2033	AGREE.LP.2.60..06.15.2033	0%
SPIRE MISSOURI INC 5.15% 08/15/2034	SPIRE.MISSOURI.INC.5.15..08.15.2034	0%
APPALACHIAN POWER CO 4.50% 03/01/2049	APPALACHIAN.POWER.CO.4.50..03.01.2049	0%
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051	AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051	0%
OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044	OKLAHOMA.DEV.FIN.AUTH.REV.4.62..06.01.2044	0%
CLOROX COMPANY 5.25% 05/15/2036	CLOROX.COMPANY.5.25..05.15.2036	0%
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030	AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030	0%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045	HARLEY.DAVIDSON.INC.4.63..07.28.2045	0%
YAMANA GOLD INC 2.63% 08/15/2031	YAMANA.GOLD.INC.2.63..08.15.2031	0%
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028	0%
REALTY INCOME CORPORATION 2.70% 02/15/2032	REALTY.INCOME.CORPORATION.2.70..02.15.2032	0%
ALLY FINANCIAL INC 5.54% 01/17/2031	ALLY.FINANCIAL.INC.5.54..01.17.2031	0%
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051	DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037	0%
KROGER CO 5.00% 04/15/2042	KROGER.CO.5.00..04.15.2042	0%
LINDE INC 2.00% 08/10/2050	LINDE.INC.2.00..08.10.2050	0%
UNIVERSITY OF MINNESOTA 4.05% 04/01/2052	UNIVERSITY.OF.MINNESOTA.4.05..04.01.2052	0%
WFCM_25-5C3 A3 6.10% 01/15/2058	WFCM.25.5C3.A3.6.10..01.15.2058	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.28% 02/01/2036	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.28..02.01.2036	0%
JABIL INC 4.75% 02/01/2033	JABIL.INC.4.75..02.01.2033	0%
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036	0%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052	DOLLAR.GENERAL.CORP.5.50..11.01.2052	0%
ZOETIS INC 3.95% 09/12/2047	ZOETIS.INC.3.95..09.12.2047	0%
FNMA 30YR 5.50% 01/01/2047	FNMA.30YR.5.50..01.01.2047	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052	0%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032	0%
BMARK_24-V6 B 6.79% 03/15/2057	BMARK.24.V6.B.6.79..03.15.2057	0%
FGOLD 30YR GIANT 5.00% 03/01/2038	FGOLD.30YR.GIANT.5.00..03.01.2038	0%
CMS ENERGY CORPORATION 4.88% 03/01/2044	CMS.ENERGY.CORPORATION.4.88..03.01.2044	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052	0%
MSC_21-L7 A4 2.32% 10/15/2054	MSC.21.L7.A4.2.32..10.15.2054	0%
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054	INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054	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%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0%
TVA 4.70% 07/15/2033	TVA.4.70..07.15.2033	0%
FNMA 15YR 3.50% 07/01/2030	FNMA.15YR.3.50..07.01.2030	0%
GENERAL MILLS INC 4.15% 02/15/2043	GENERAL.MILLS.INC.4.15..02.15.2043	0%
CORNING INC 4.70% 03/15/2037	CORNING.INC.4.70..03.15.2037	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060	PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060	0%
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034	0%
GENUINE PARTS CO 2.75% 02/01/2032	GENUINE.PARTS.CO.2.75..02.01.2032	0%
BBCMS_24-C30 A5 5.53% 11/15/2057	BBCMS.24.C30.A5.5.53..11.15.2057	0%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036	BURLINGTON.RESOURCES.LLC.5.95..10.15.2036	0%
DTE ENERGY COMPANY 2.95% 03/01/2030	DTE.ENERGY.COMPANY.2.95..03.01.2030	0%
ALLIANT ENERGY CORP 5.75% 04/01/2056	ALLIANT.ENERGY.CORP.5.75..04.01.2056	0%
BBCMS_25-C35 B 6.12% 07/15/2058	BBCMS.25.C35.B.6.12..07.15.2058	0%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031	0%
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050	0%
PECO ENERGY CO 4.60% 05/15/2052	PECO.ENERGY.CO.4.60..05.15.2052	0%
STANFORD HEALTH CARE 3.31% 08/15/2030	STANFORD.HEALTH.CARE.3.31..08.15.2030	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%
PROLOGIS LP 2.88% 11/15/2029	PROLOGIS.LP.2.88..11.15.2029	0%
GE VERNOVA INC 5.50% 02/04/2056	GE.VERNOVA.INC.5.50..02.04.2056	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040	0%
BMARK_24-V9 AS 6.06% 08/15/2057	BMARK.24.V9.AS.6.06..08.15.2057	0%
DUKE ENERGY OHIO INC 5.65% 04/01/2053	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053	0%
KIMCO REALTY OP LLC 4.85% 03/01/2035	KIMCO.REALTY.OP.LLC.4.85..03.01.2035	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%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0%
WESTLAKE CORP 3.38% 08/15/2061	WESTLAKE.CORP.3.38..08.15.2061	0%
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032	0%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041	0%
SHARP HEALTHCARE 2.68% 08/01/2050	SHARP.HEALTHCARE.2.68..08.01.2050	0%
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033	WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033	0%
SPIRE MISSOURI INC 4.80% 02/15/2033	SPIRE.MISSOURI.INC.4.80..02.15.2033	0%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040	0%
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032	0%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0%
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035	0%
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035	0%
DOMINION RESOURCES INC 4.05% 09/15/2042	DOMINION.RESOURCES.INC.4.05..09.15.2042	0%
GNMA2 30YR 4.00% 09/20/2040	GNMA2.30YR.4.00..09.20.2040	0%
CHURCH & DWIGHT CO INC 2.30% 12/15/2031	CHURCH...DWIGHT.CO.INC.2.30..12.15.2031	0%
NUCOR CORP 5.20% 08/01/2043	NUCOR.CORP.5.20..08.01.2043	0%
HERSHEY COMPANY THE 3.13% 11/15/2049	HERSHEY.COMPANY.THE.3.13..11.15.2049	0%
APA CORP (US) 6.10% 02/15/2035	APA.CORP..US..6.10..02.15.2035	0%
KENNAMETAL INC 2.80% 03/01/2031	KENNAMETAL.INC.2.80..03.01.2031	0%
BMARK_25-V16 A3 5.44% 08/15/2058	BMARK.25.V16.A3.5.44..08.15.2058	0%
3M CO MTN 3.88% 06/15/2044	3M.CO.MTN.3.88..06.15.2044	0%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051	0%
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049	0%
LEIDOS INC 4.38% 05/15/2030	LEIDOS.INC.4.38..05.15.2030	0%
EVERSOURCE ENERGY 2.55% 03/15/2031	EVERSOURCE.ENERGY.2.55..03.15.2031	0%
CVS HEALTH CORP 6.25% 06/01/2027	CVS.HEALTH.CORP.6.25..06.01.2027	0%
CLOROX COMPANY 4.95% 05/15/2033	CLOROX.COMPANY.4.95..05.15.2033	0%
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051	INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051	0%
UNION PACIFIC CORPORATION 3.35% 08/15/2046	UNION.PACIFIC.CORPORATION.3.35..08.15.2046	0%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0%
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030	HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030	0%
RYDER SYSTEM INC MTN 4.90% 12/01/2029	RYDER.SYSTEM.INC.MTN.4.90..12.01.2029	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054	0%
GNMA2 30YR 4.00% 01/20/2046	GNMA2.30YR.4.00..01.20.2046	0%
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049	SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049	0%
BROOKFIELD FINANCE INC 5.81% 03/03/2055	BROOKFIELD.FINANCE.INC.5.81..03.03.2055	0%
PENTAIR FINANCE SA 5.90% 07/15/2032	PENTAIR.FINANCE.SA.5.90..07.15.2032	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035	0%
Stanford University 2.41% 06/01/2050	Stanford.University.2.41..06.01.2050	0%
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030	0%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044	0%
FNMA 15YR 3.00% 08/01/2032	FNMA.15YR.3.00..08.01.2032	0%
ONEOK INC 6.00% 06/15/2035	ONEOK.INC.6.00..06.15.2035	0%
APA CORP (US) 5.35% 07/01/2049	APA.CORP..US..5.35..07.01.2049	0%
HYATT HOTELS CORP 5.75% 03/30/2032	HYATT.HOTELS.CORP.5.75..03.30.2032	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031	0%
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030	0%
FNMA 30YR 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
DUKE ENERGY INDIANA INC 6.12% 10/15/2035	DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072	UNION.PACIFIC.CORPORATION.3.85..02.14.2072	0%
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048	0%
EART_25-3 D 5.57% 10/15/2031	EART.25.3.D.5.57..10.15.2031	0%
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029	0%
DTE ELECTRIC COMPANY 3.65% 03/01/2052	DTE.ELECTRIC.COMPANY.3.65..03.01.2052	0%
BMO_25-5C12 A3 5.18% 10/11/2058	BMO.25.5C12.A3.5.18..10.11.2058	0%
AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034	AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052	0%
ALABAMA POWER COMPANY 6.00% 03/01/2039	ALABAMA.POWER.COMPANY.6.00..03.01.2039	0%
ENTERGY ARKANSAS LLC 5.30% 09/15/2033	ENTERGY.ARKANSAS.LLC.5.30..09.15.2033	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
EVERGY METRO INC 4.13% 04/01/2049	EVERGY.METRO.INC.4.13..04.01.2049	0%
ENTERGY LOUISIANA LLC 1.60% 12/15/2030	ENTERGY.LOUISIANA.LLC.1.60..12.15.2030	0%
WILLIS NORTH AMERICA INC 5.15% 03/15/2036	WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036	0%
GNMA 30YR PLATINUM 5.00% 07/15/2039	GNMA.30YR.PLATINUM.5.00..07.15.2039	0%
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035	0%
MERCADOLIBRE INC 4.90% 01/15/2033	MERCADOLIBRE.INC.4.90..01.15.2033	0%
DEERE FUNDING CANADA CORP 4.15% 10/09/2030	DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030	0%
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036	NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036	0%
DUKE ENERGY CORP 6.45% 09/01/2054	DUKE.ENERGY.CORP.6.45..09.01.2054	0%
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028	0%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0%
BAXTER INTERNATIONAL INC 3.50% 08/15/2046	BAXTER.INTERNATIONAL.INC.3.50..08.15.2046	0%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0%
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032	0%
CARMX_25-3 A4 4.47% 01/15/2031	CARMX.25.3.A4.4.47..01.15.2031	0%
BBCMS_18-C2 A5 4.31% 12/15/2051	BBCMS.18.C2.A5.4.31..12.15.2051	0%
CALIFORNIA ST 5.75% 10/01/2031	CALIFORNIA.ST.5.75..10.01.2031	0%
GMALT_26-2 B 4.60% 05/20/2030	GMALT.26.2.B.4.60..05.20.2030	0%
DUKE ENERGY OHIO INC 3.70% 06/15/2046	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046	0%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046	0%
KELLANOVA 5.25% 03/01/2033	KELLANOVA.5.25..03.01.2033	0%
FORDO_24-A B 5.26% 11/15/2029	FORDO.24.A.B.5.26..11.15.2029	0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050	EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051	SOUTHWEST.GAS.CORP.3.18..08.15.2051	0%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0%
GMCAR_25-3 A4 4.30% 09/16/2031	GMCAR.25.3.A4.4.30..09.16.2031	0%
XCEL ENERGY INC 4.75% 03/21/2028	XCEL.ENERGY.INC.4.75..03.21.2028	0%
AMERICAN TOWER CORPORATION 4.70% 12/15/2032	AMERICAN.TOWER.CORPORATION.4.70..12.15.2032	0%
REGENCY CENTERS LP 5.00% 07/15/2032	REGENCY.CENTERS.LP.5.00..07.15.2032	0%
3M CO MTN 3.13% 09/19/2046	3M.CO.MTN.3.13..09.19.2046	0%
TARGET CORPORATION 4.35% 06/15/2028	TARGET.CORPORATION.4.35..06.15.2028	0%
PULTE GROUP INC 6.00% 02/15/2035	PULTE.GROUP.INC.6.00..02.15.2035	0%
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034	0%
EPR PROPERTIES 4.50% 06/01/2027	EPR.PROPERTIES.4.50..06.01.2027	0%
SDART_25-3 C 4.68% 09/15/2031	SDART.25.3.C.4.68..09.15.2031	0%
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046	0%
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047	UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
STORE CAPITAL LLC 5.40% 04/30/2030	STORE.CAPITAL.LLC.5.40..04.30.2030	0%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0%
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038	CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038	0%
COMMONSPIRIT HEALTH 4.35% 09/01/2030	COMMONSPIRIT.HEALTH.4.35..09.01.2030	0%
CRVNA_25-P3 A3 4.04% 11/11/2030	CRVNA.25.P3.A3.4.04..11.11.2030	0%
DUKE UNIVERSITY 2.68% 10/01/2044	DUKE.UNIVERSITY.2.68..10.01.2044	0%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031	0%
ECOLAB INC 2.13% 08/15/2050	ECOLAB.INC.2.13..08.15.2050	0%
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032	JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046	0%
EVERGY METRO INC 4.95% 04/15/2033	EVERGY.METRO.INC.4.95..04.15.2033	0%
UNITED PARCEL SERVICE INC 3.40% 11/15/2046	UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046	0%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0%
SYNCHRONY FINANCIAL 6.00% 07/29/2036	SYNCHRONY.FINANCIAL.6.00..07.29.2036	0%
KFW 3.88% 05/15/2028	KFW.3.88..05.15.2028	0%
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048	0%
AGREE LP 5.60% 06/15/2035	AGREE.LP.5.60..06.15.2035	0%
CRVNA_25-P3 B 4.48% 10/10/2031	CRVNA.25.P3.B.4.48..10.10.2031	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
ONEOK INC 5.45% 06/01/2047	ONEOK.INC.5.45..06.01.2047	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
DTE ELECTRIC CO 4.30% 07/01/2044	DTE.ELECTRIC.CO.4.30..07.01.2044	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033	0%
NXP BV 4.40% 06/01/2027	NXP.BV.4.40..06.01.2027	0%
PUGET SOUND ENERGY INC 5.76% 10/01/2039	PUGET.SOUND.ENERGY.INC.5.76..10.01.2039	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040	0%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055	0%
BIOGEN INC 5.05% 01/15/2031	BIOGEN.INC.5.05..01.15.2031	0%
HYDRO-QUEBEC 8.50% 12/01/2029	HYDRO.QUEBEC.8.50..12.01.2029	0%
PACIFICORP 7.70% 11/15/2031	PACIFICORP.7.70..11.15.2031	0%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0%
UBSCM_18-C14 AS 4.75% 12/15/2051	UBSCM.18.C14.AS.4.75..12.15.2051	0%
FHLMC GOLD 30YR 3.50% 01/01/2048	FHLMC.GOLD.30YR.3.50..01.01.2048	0%
VALMONT INDUSTRIES INC 5.25% 10/01/2054	VALMONT.INDUSTRIES.INC.5.25..10.01.2054	0%
CONSTELLATION BRANDS INC 4.75% 05/09/2032	CONSTELLATION.BRANDS.INC.4.75..05.09.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051	0%
RUSH OBLIGATED GROUP 3.92% 11/15/2029	RUSH.OBLIGATED.GROUP.3.92..11.15.2029	0%
EVERGY METRO INC 5.40% 04/01/2034	EVERGY.METRO.INC.5.40..04.01.2034	0%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119	0%
FNMA 30YR UMBS 3.50% 07/01/2052	FNMA.30YR.UMBS.3.50..07.01.2052	0%
FNMA 30YR UMBS 2.50% 02/01/2051	FNMA.30YR.UMBS.2.50..02.01.2051	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
BLACK HILLS CORPORATION 6.15% 05/15/2034	BLACK.HILLS.CORPORATION.6.15..05.15.2034	0%
FHLMC GOLD 30YR 4.00% 06/01/2045	FHLMC.GOLD.30YR.4.00..06.01.2045	0%
GNMA2 30YR 3.50% 01/20/2049	GNMA2.30YR.3.50..01.20.2049	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	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%
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048	MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048	0%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032	0%
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048	ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
FNMA 30YR 5.00% 02/01/2048	FNMA.30YR.5.00..02.01.2048	0%
ESSENT GROUP LTD 6.25% 07/01/2029	ESSENT.GROUP.LTD.6.25..07.01.2029	0%
WFCM_18-C46 AS 4.38% 08/15/2051	WFCM.18.C46.AS.4.38..08.15.2051	0%
APPALACHIAN POWER CO 4.45% 06/01/2045	APPALACHIAN.POWER.CO.4.45..06.01.2045	0%
EOG RESOURCES INC 4.40% 01/15/2031	EOG.RESOURCES.INC.4.40..01.15.2031	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0%
INGERSOLL RAND INC 5.31% 06/15/2031	INGERSOLL.RAND.INC.5.31..06.15.2031	0%
SNAP-ON INCORPORATED 4.10% 03/01/2048	SNAP.ON.INCORPORATED.4.10..03.01.2048	0%
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033	0%
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036	JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040	0%
LPL HOLDINGS INC 5.75% 06/15/2035	LPL.HOLDINGS.INC.5.75..06.15.2035	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043	0%
BMO_24-C8 C 6.23% 03/11/2057	BMO.24.C8.C.6.23..03.11.2057	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
AUTONATION INC 1.95% 08/01/2028	AUTONATION.INC.1.95..08.01.2028	0%
FHLMC 15YR UMBS SUPER 4.00% 04/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..04.01.2038	0%
HELMERICH AND PAYNE INC 5.50% 12/01/2034	HELMERICH.AND.PAYNE.INC.5.50..12.01.2034	0%
STEEL DYNAMICS INC 5.75% 05/15/2055	STEEL.DYNAMICS.INC.5.75..05.15.2055	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0%
HYATT HOTELS CORP 5.50% 06/30/2034	HYATT.HOTELS.CORP.5.50..06.30.2034	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
PACIFICORP 5.25% 06/15/2035	PACIFICORP.5.25..06.15.2035	0%
DUKE ENERGY INDIANA INC 4.90% 07/15/2043	DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043	0%
ESSEX PORTFOLIO LP 2.55% 06/15/2031	ESSEX.PORTFOLIO.LP.2.55..06.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031	0%
CSX CORP 2.50% 05/15/2051	CSX.CORP.2.50..05.15.2051	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031	0%
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049	AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049	0%
BBCMS_22-C18 C 6.37% 12/15/2055	BBCMS.22.C18.C.6.37..12.15.2055	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
GNMA2 30YR 4.50% 04/20/2048	GNMA2.30YR.4.50..04.20.2048	0%
FNMA 30YR 4.00% 03/01/2049	FNMA.30YR.4.00..03.01.2049	0%
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048	0%
BORGWARNER INC 5.40% 08/15/2034	BORGWARNER.INC.5.40..08.15.2034	0%
ESSEX PORTFOLIO LP 4.88% 02/15/2036	ESSEX.PORTFOLIO.LP.4.88..02.15.2036	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054	0%
JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034	JANUS.HENDERSON.US..HOLDINGS..INC.5.45..09.10.2034	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045	0%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0%
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033	0%
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049	0%
OhioHealth 2.83% 11/15/2041	OhioHealth.2.83..11.15.2041	0%
GNMA2 30YR 5.50% 05/20/2054	GNMA2.30YR.5.50..05.20.2054	0%
CARDINAL HEALTH INC 4.50% 11/15/2044	CARDINAL.HEALTH.INC.4.50..11.15.2044	0%
UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049	UNIVERSITY.NEB.FACS.CORP.REV.3.04..10.01.2049	0%
EXTRA SPACE STORAGE LP 5.90% 01/15/2031	EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031	0%
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049	0%
FNMA 30YR 4.50% 08/01/2045	FNMA.30YR.4.50..08.01.2045	0%
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035	0%
IDAHO POWER COMPANY MTN 4.85% 03/01/2036	IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036	0%
FNMA 30YR 5.00% 11/01/2033	FNMA.30YR.5.00..11.01.2033	0%
DOMINION RESOURCES INC 6.30% 03/15/2033	DOMINION.RESOURCES.INC.6.30..03.15.2033	0%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0%
GENERAL ELECTRIC CO 4.50% 03/11/2044	GENERAL.ELECTRIC.CO.4.50..03.11.2044	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
STORE CAPITAL LLC 2.75% 11/18/2030	STORE.CAPITAL.LLC.2.75..11.18.2030	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
REALTY INCOME CORPORATION 4.75% 04/15/2033	REALTY.INCOME.CORPORATION.4.75..04.15.2033	0%
FNMA 30YR 3.50% 07/01/2046	FNMA.30YR.3.50..07.01.2046	0%
SUTTER HEALTH 3.36% 08/15/2050	SUTTER.HEALTH.3.36..08.15.2050	0%
INTUIT INC 4.95% 06/15/2031	INTUIT.INC.4.95..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%
PROLOGIS LP 2.13% 10/15/2050	PROLOGIS.LP.2.13..10.15.2050	0%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049	0%
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034	0%
UNION ELECTRIC CO 3.90% 04/01/2052	UNION.ELECTRIC.CO.3.90..04.01.2052	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048	0%
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036	INDONESIA..REPUBLIC.OF..4.90..04.16.2036	0%
FGOLD 30YR 5.00% 04/01/2033	FGOLD.30YR.5.00..04.01.2033	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%
COUSINS PROPERTIES LP 4.88% 03/01/2033	COUSINS.PROPERTIES.LP.4.88..03.01.2033	0%
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111	CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111	0%
GENUINE PARTS CO 6.88% 11/01/2033	GENUINE.PARTS.CO.6.88..11.01.2033	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
XCEL ENERGY INC 2.35% 11/15/2031	XCEL.ENERGY.INC.2.35..11.15.2031	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..05.08.2028	0%
FHLMC GOLD 30YR 4.50% 05/01/2047	FHLMC.GOLD.30YR.4.50..05.01.2047	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055	0%
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055	DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060	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%
PUGET SOUND ENERGY INC 5.79% 03/15/2040	PUGET.SOUND.ENERGY.INC.5.79..03.15.2040	0%
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043	ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043	0%
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
FHLMC GOLD 30YR 3.50% 05/01/2049	FHLMC.GOLD.30YR.3.50..05.01.2049	0%
MOSAIC CO/THE 5.63% 11/15/2043	MOSAIC.CO.THE.5.63..11.15.2043	0%
GNMA 30YR PLATINUM 4.00% 09/15/2049	GNMA.30YR.PLATINUM.4.00..09.15.2049	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051	0%
GATX CORPORATION 3.50% 06/01/2032	GATX.CORPORATION.3.50..06.01.2032	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045	0%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0%
FHMS_K093 A2 2.98% 05/25/2029	FHMS.K093.A2.2.98..05.25.2029	0%
VERTIV HOLDINGS CO 5.95% 03/15/2066	VERTIV.HOLDINGS.CO.5.95..03.15.2066	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048	0%
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048	0%
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044	GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044	0%
S&P GLOBAL INC 3.90% 03/01/2062	S.P.GLOBAL.INC.3.90..03.01.2062	0%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051	0%
WEC ENERGY GROUP INC 1.80% 10/15/2030	WEC.ENERGY.GROUP.INC.1.80..10.15.2030	0%
WALMART INC 2.38% 09/24/2029	WALMART.INC.2.38..09.24.2029	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052	0%
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030	PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030	0%
FHLMC GOLD 30YR 3.50% 07/01/2046	FHLMC.GOLD.30YR.3.50..07.01.2046	0%
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051	0%
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054	OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054	0%
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028	0%
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114	DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114	0%
REVVITY INC 3.63% 03/15/2051	REVVITY.INC.3.63..03.15.2051	0%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052	MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069	0%
HYATT HOTELS CORP 5.40% 12/15/2035	HYATT.HOTELS.CORP.5.40..12.15.2035	0%
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045	SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045	0%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027	0%
RICE UNIVERSITY 3.77% 05/15/2055	RICE.UNIVERSITY.3.77..05.15.2055	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%
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047	CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047	0%
PVH CORP 5.50% 06/13/2030	PVH.CORP.5.50..06.13.2030	0%
FGOLD 15YR GIANT 3.00% 05/01/2030	FGOLD.15YR.GIANT.3.00..05.01.2030	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2048	FNMA.30YR.UMBS.SUPER.4.00..10.01.2048	0%
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034	0%
FNMA 30YR UMBS 4.50% 08/01/2052	FNMA.30YR.UMBS.4.50..08.01.2052	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056	0%
AEP TEXAS INC 3.45% 05/15/2051	AEP.TEXAS.INC.3.45..05.15.2051	0%
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053	NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053	0%
OMNICOM GROUP INC 4.20% 03/02/2029	OMNICOM.GROUP.INC.4.20..03.02.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
CNA FINANCIAL CORP 5.13% 02/15/2034	CNA.FINANCIAL.CORP.5.13..02.15.2034	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036	0%
PECO ENERGY CO 5.95% 10/01/2036	PECO.ENERGY.CO.5.95..10.01.2036	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034	0%
BBCMS_24-C24 B 5.72% 02/15/2057	BBCMS.24.C24.B.5.72..02.15.2057	0%
SOUTHERN POWER CO 5.25% 07/15/2043	SOUTHERN.POWER.CO.5.25..07.15.2043	0%
LEAR CORPORATION 2.60% 01/15/2032	LEAR.CORPORATION.2.60..01.15.2032	0%
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027	0%
NSTAR ELECTRIC CO 3.10% 06/01/2051	NSTAR.ELECTRIC.CO.3.10..06.01.2051	0%
FNMA 30YR 6.00% 06/01/2039	FNMA.30YR.6.00..06.01.2039	0%
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031	WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031	0%
FHLMC 30YR UMBS 2.00% 01/01/2052	FHLMC.30YR.UMBS.2.00..01.01.2052	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035	0%
WASTE CONNECTIONS INC 2.95% 01/15/2052	WASTE.CONNECTIONS.INC.2.95..01.15.2052	0%
NORDIC INVESTMENT BANK 3.75% 05/09/2030	NORDIC.INVESTMENT.BANK.3.75..05.09.2030	0%
KITE REALTY GROUP LP 4.95% 12/15/2031	KITE.REALTY.GROUP.LP.4.95..12.15.2031	0%
COUSINS PROPERTIES LP 5.38% 02/15/2032	COUSINS.PROPERTIES.LP.5.38..02.15.2032	0%
CENCORA INC 4.63% 12/15/2027	CENCORA.INC.4.63..12.15.2027	0%
UDR INC MTN 1.90% 03/15/2033	UDR.INC.MTN.1.90..03.15.2033	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%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048	0%
WALMART INC 4.00% 04/30/2029	WALMART.INC.4.00..04.30.2029	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.90..06.09.2027	0%
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%
FLEX LTD 5.38% 11/13/2035	FLEX.LTD.5.38..11.13.2035	0%
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043	MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043	0%
PECO ENERGY CO 3.70% 09/15/2047	PECO.ENERGY.CO.3.70..09.15.2047	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045	0%
MCDONALDS CORPORATION 4.88% 07/15/2040	MCDONALDS.CORPORATION.4.88..07.15.2040	0%
CROWN CASTLE INC 4.00% 11/15/2049	CROWN.CASTLE.INC.4.00..11.15.2049	0%
ERP OPERATING LP 4.65% 09/15/2034	ERP.OPERATING.LP.4.65..09.15.2034	0%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..01.01.2047	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028	0%
Willis-Knighton Health System 3.06% 03/01/2051	Willis.Knighton.Health.System.3.06..03.01.2051	0%
HERSHEY COMPANY THE 3.38% 08/15/2046	HERSHEY.COMPANY.THE.3.38..08.15.2046	0%
XYLEM INC 5.45% 06/01/2036	XYLEM.INC.5.45..06.01.2036	0%
BMARK_22-B33 A5 3.46% 03/15/2055	BMARK.22.B33.A5.3.46..03.15.2055	0%
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033	COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052	0%
BANNER HEALTH 2.91% 01/01/2042	BANNER.HEALTH.2.91..01.01.2042	0%
GNMA2 30YR 3.00% 01/20/2047	GNMA2.30YR.3.00..01.20.2047	0%
WESTAR ENERGY INC 3.25% 09/01/2049	WESTAR.ENERGY.INC.3.25..09.01.2049	0%
GNMA2 30YR 3.50% 09/20/2048	GNMA2.30YR.3.50..09.20.2048	0%
CGCMT_19-C7 C 4.05% 12/15/2072	CGCMT.19.C7.C.4.05..12.15.2072	0%
BAIDU INC 3.42% 04/07/2030	BAIDU.INC.3.42..04.07.2030	0%
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031	0%
CALIFORNIA ST 4.50% 08/01/2029	CALIFORNIA.ST.4.50..08.01.2029	0%
CENCORA INC 5.13% 02/15/2034	CENCORA.INC.5.13..02.15.2034	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048	0%
FNMA 15YR 3.00% 03/01/2030	FNMA.15YR.3.00..03.01.2030	0%
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030	SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030	0%
NEVADA POWER COMPANY 5.90% 05/01/2053	NEVADA.POWER.COMPANY.5.90..05.01.2053	0%
MASCO CORP 3.13% 02/15/2051	MASCO.CORP.3.13..02.15.2051	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036	0%
WALMART INC 4.00% 04/11/2043	WALMART.INC.4.00..04.11.2043	0%
BARRICK GOLD CORP 5.25% 04/01/2042	BARRICK.GOLD.CORP.5.25..04.01.2042	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028	0%
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035	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%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054	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%
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%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049	0%
MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057	MARYLAND.ST.ECONOMIC.DEV.CORP.5.94..05.31.2057	0%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040	0%
SUTTER HEALTH 2.29% 08/15/2030	SUTTER.HEALTH.2.29..08.15.2030	0%
UNION ELECTRIC CO 3.65% 04/15/2045	UNION.ELECTRIC.CO.3.65..04.15.2045	0%
FHLMC GOLD 30YR 3.00% 12/01/2046	FHLMC.GOLD.30YR.3.00..12.01.2046	0%
GATX CORPORATION 4.55% 11/07/2028	GATX.CORPORATION.4.55..11.07.2028	0%
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037	0%
PUGET SOUND ENERGY INC 2.89% 09/15/2051	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046	0%
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%
PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043	PENNSYLVANIA.STATE.UNIVERSITY.2.79..09.01.2043	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042	ALABAMA.POWER.COMPANY.3.85..12.01.2042	0%
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051	0%
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046	KIMCO.REALTY.OP.LLC.4.13..12.01.2046	0%
NNN REIT INC 3.00% 04/15/2052	NNN.REIT.INC.3.00..04.15.2052	0%
MOSAIC CO/THE 4.60% 11/15/2030	MOSAIC.CO.THE.4.60..11.15.2030	0%
UNUM GROUP 6.00% 06/15/2054	UNUM.GROUP.6.00..06.15.2054	0%
HCA INC 5.00% 03/01/2028	HCA.INC.5.00..03.01.2028	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%
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032	0%
BBCMS_20-C8 A5 2.04% 10/15/2053	BBCMS.20.C8.A5.2.04..10.15.2053	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031	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%
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029	DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029	0%
TARGA RESOURCES CORP 4.35% 04/15/2031	TARGA.RESOURCES.CORP.4.35..04.15.2031	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
TR FINANCE LLC 5.50% 08/15/2035	TR.FINANCE.LLC.5.50..08.15.2035	0%
CITY OF HOPE 4.38% 08/15/2048	CITY.OF.HOPE.4.38..08.15.2048	0%
JACKSON FINANCIAL INC 5.67% 06/08/2032	JACKSON.FINANCIAL.INC.5.67..06.08.2032	0%
BOOKING HOLDINGS INC 5.38% 05/07/2036	BOOKING.HOLDINGS.INC.5.38..05.07.2036	0%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056	0%
BANKUNITED INC 5.13% 06/11/2030	BANKUNITED.INC.5.13..06.11.2030	0%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056	ENTERGY.CORP..NC5.25..5.88..06.15.2056	0%
GENPACT UK FINCO PLC 4.95% 11/18/2030	GENPACT.UK.FINCO.PLC.4.95..11.18.2030	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054	0%
PEPSICO INC 3.60% 08/13/2042	PEPSICO.INC.3.60..08.13.2042	0%
FHLMC 30YR UMBS 3.50% 04/01/2050	FHLMC.30YR.UMBS.3.50..04.01.2050	0%
CATERPILLAR INC 4.75% 05/15/2064	CATERPILLAR.INC.4.75..05.15.2064	0%
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046	DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052	0%
STANFORD UNIVERSITY 1.29% 06/01/2027	STANFORD.UNIVERSITY.1.29..06.01.2027	0%
ESSENTIAL UTILITIES INC 5.13% 03/15/2036	ESSENTIAL.UTILITIES.INC.5.13..03.15.2036	0%
EBAY INC 5.13% 11/06/2035	EBAY.INC.5.13..11.06.2035	0%
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056	MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056	0%
CALIFORNIA ST UNIV REV 2.90% 11/01/2051	CALIFORNIA.ST.UNIV.REV.2.90..11.01.2051	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031	CONSTELLATION.BRANDS.INC.4.85..05.06.2031	0%
ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.88..03.15.2029	0%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0%
FNMA_22-M10 A2 1.99% 01/25/2032	FNMA.22.M10.A2.1.99..01.25.2032	0%
WP CAREY INC 4.65% 07/15/2030	WP.CAREY.INC.4.65..07.15.2030	0%
NXP BV 4.85% 08/19/2032	NXP.BV.4.85..08.19.2032	0%
ARES CAPITAL CORPORATION 5.25% 04/12/2031	ARES.CAPITAL.CORPORATION.5.25..04.12.2031	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%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040	NSTAR.ELECTRIC.CO.5.50..03.15.2040	0%
ATMOS ENERGY CORPORATION 5.00% 12/15/2054	ATMOS.ENERGY.CORPORATION.5.00..12.15.2054	0%
GNMA2 30YR 4.50% 09/20/2041	GNMA2.30YR.4.50..09.20.2041	0%
KILROY REALTY LP 6.25% 01/15/2036	KILROY.REALTY.LP.6.25..01.15.2036	0%
EVERGY METRO INC 5.13% 08/15/2035	EVERGY.METRO.INC.5.13..08.15.2035	0%
EXTRA SPACE STORAGE LP 5.35% 01/15/2035	EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035	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%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048	0%
FHLMC GOLD 30YR 3.00% 07/01/2046	FHLMC.GOLD.30YR.3.00..07.01.2046	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0%
PACIFICORP 4.25% 03/15/2029	PACIFICORP.4.25..03.15.2029	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122	0%
SERVICENOW INC 4.70% 08/15/2031	SERVICENOW.INC.4.70..08.15.2031	0%
ASSURANT INC 5.55% 02/15/2036	ASSURANT.INC.5.55..02.15.2036	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053	0%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037	0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032	0%
Sentara Healthcare 2.93% 11/01/2051	Sentara.Healthcare.2.93..11.01.2051	0%
S&P GLOBAL INC 144A 4.80% 12/04/2035	S.P.GLOBAL.INC.144A.4.80..12.04.2035	0%
OHIOHEALTH CORP 3.04% 11/15/2050	OHIOHEALTH.CORP.3.04..11.15.2050	0%
Massachusetts Institute of Technol 2.29% 07/01/2051	Massachusetts.Institute.of.Technol.2.29..07.01.2051	0%
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044	NSTAR.ELECTRIC.CO.4.40..03.01.2044	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052	0%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036	0%
EMERSON ELECTRIC CO 5.00% 03/15/2035	EMERSON.ELECTRIC.CO.5.00..03.15.2035	0%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055	SOUTHERN.COMPANY..THE..6.38..03.15.2055	0%
IDAHO POWER COMPANY MTN 5.80% 04/01/2054	IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039	0%
Summa Health 3.51% 11/15/2051	Summa.Health.3.51..11.15.2051	0%
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035	ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035	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%
FNMA 30YR 5.00% 04/01/2049	FNMA.30YR.5.00..04.01.2049	0%
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033	0%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031	0%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056	0%
FNMA_17-M15 A2 3.06% 09/25/2027	FNMA.17.M15.A2.3.06..09.25.2027	0%
GSMS_19-GC42 A3 2.75% 09/10/2052	GSMS.19.GC42.A3.2.75..09.10.2052	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053	0%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042	0%
GNMA 30YR PLATINUM 6.00% 03/15/2037	GNMA.30YR.PLATINUM.6.00..03.15.2037	0%
OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048	OHIO.ST.TPK.COMMN.TPK.REV.3.22..02.15.2048	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034	0%
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029	MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
EXTRA SPACE STORAGE LP 3.90% 04/01/2029	EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
APTARGROUP INC 3.60% 03/15/2032	APTARGROUP.INC.3.60..03.15.2032	0%
CROWN CASTLE INC 4.75% 05/15/2047	CROWN.CASTLE.INC.4.75..05.15.2047	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
AMERICAN AIRLINES INC 4.90% 05/11/2038	AMERICAN.AIRLINES.INC.4.90..05.11.2038	0%
OWENS CORNING 5.95% 06/15/2054	OWENS.CORNING.5.95..06.15.2054	0%
NSTAR ELECTRIC CO 5.20% 05/15/2036	NSTAR.ELECTRIC.CO.5.20..05.15.2036	0%
CAMDEN PROPERTY TRUST 4.90% 01/15/2034	CAMDEN.PROPERTY.TRUST.4.90..01.15.2034	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051	0%
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054	WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054	0%
HUBBELL INCORPORATED 4.80% 11/15/2035	HUBBELL.INCORPORATED.4.80..11.15.2035	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047	0%
FNMA 15YR 3.00% 04/01/2030	FNMA.15YR.3.00..04.01.2030	0%
HART_25-B A4 4.44% 06/17/2030	HART.25.B.A4.4.44..06.17.2030	0%
Northwestern University 2.64% 12/01/2050	Northwestern.University.2.64..12.01.2050	0%
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039	0%
BANNER HEALTH 2.91% 01/01/2051	BANNER.HEALTH.2.91..01.01.2051	0%
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2048	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2048	0%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041	SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041	0%
MEDSTAR HEALTH INC 3.63% 08/15/2049	MEDSTAR.HEALTH.INC.3.63..08.15.2049	0%
NASDAQ INC 3.95% 03/07/2052	NASDAQ.INC.3.95..03.07.2052	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043	0%
CENCORA INC 4.60% 02/13/2033	CENCORA.INC.4.60..02.13.2033	0%
SERVICENOW INC 4.25% 05/15/2028	SERVICENOW.INC.4.25..05.15.2028	0%
SERVICENOW INC 5.05% 05/15/2033	SERVICENOW.INC.5.05..05.15.2033	0%
FNMA 30YR 4.50% 12/01/2048	FNMA.30YR.4.50..12.01.2048	0%
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036	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%
ROCKWELL AUTOMATION INC 2.80% 08/15/2061	ROCKWELL.AUTOMATION.INC.2.80..08.15.2061	0%
VERTIV HOLDINGS CO 5.65% 03/15/2046	VERTIV.HOLDINGS.CO.5.65..03.15.2046	0%
APPALACHIAN POWER CO 4.40% 05/15/2044	APPALACHIAN.POWER.CO.4.40..05.15.2044	0%
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028	0%
GNMA2 30YR 3.50% 04/20/2052	GNMA2.30YR.3.50..04.20.2052	0%
AMGEN INC 5.75% 03/15/2040	AMGEN.INC.5.75..03.15.2040	0%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.3.11..09.01.2038	0%
NEW YORK CITY OF 5.65% 02/01/2046	NEW.YORK.CITY.OF.5.65..02.01.2046	0%
University of Chicago 2.55% 04/01/2050	University.of.Chicago.2.55..04.01.2050	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043	0%
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056	0%
UDR INC MTN 5.13% 09/01/2034	UDR.INC.MTN.5.13..09.01.2034	0%
BBCMS_24-C28 A3 5.89% 09/15/2057	BBCMS.24.C28.A3.5.89..09.15.2057	0%
PEPSICO INC 4.25% 10/22/2044	PEPSICO.INC.4.25..10.22.2044	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035	0%
Novant Health 3.32% 11/01/2061	Novant.Health.3.32..11.01.2061	0%
FNMA 30YR 4.50% 07/01/2048	FNMA.30YR.4.50..07.01.2048	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028	0%
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042	PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042	0%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0%
ADVOCATE HEALTH 3.39% 10/15/2049	ADVOCATE.HEALTH.3.39..10.15.2049	0%
BROADSTONE NET LEASE LLC 5.00% 11/01/2032	BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032	0%
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048	LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048	0%
RLI CORP 5.38% 06/01/2036	RLI.CORP.5.38..06.01.2036	0%
RELX CAPITAL INC 5.25% 03/27/2035	RELX.CAPITAL.INC.5.25..03.27.2035	0%
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049	PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049	0%
HELMERICH AND PAYNE INC 4.85% 12/01/2029	HELMERICH.AND.PAYNE.INC.4.85..12.01.2029	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119	0%
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046	INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046	0%
NMI HOLDINGS INC 6.00% 08/15/2029	NMI.HOLDINGS.INC.6.00..08.15.2029	0%
TEXAS HEALTH RESOURCES 4.33% 11/15/2055	TEXAS.HEALTH.RESOURCES.4.33..11.15.2055	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%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048	0%
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035	INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035	0%
KINDER MORGAN INC 5.85% 06/01/2035	KINDER.MORGAN.INC.5.85..06.01.2035	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
LOWES COMPANIES INC 5.50% 10/15/2035	LOWES.COMPANIES.INC.5.50..10.15.2035	0%
PECO ENERGY CO 3.00% 09/15/2049	PECO.ENERGY.CO.3.00..09.15.2049	0%
BLOCK FINANCIAL LLC 5.38% 09/15/2032	BLOCK.FINANCIAL.LLC.5.38..09.15.2032	0%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051	0%
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057	NORTHWESTERN.UNIVERSITY.3.66..12.01.2057	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057	0%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037	JACKSON.FINANCIAL.INC.6.15..01.15.2037	0%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049	0%
GNMA 30YR 4.00% 02/15/2041	GNMA.30YR.4.00..02.15.2041	0%
FNMA 30YR 4.00% 06/01/2042	FNMA.30YR.4.00..06.01.2042	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028	0%
FGOLD 15YR 2.50% 08/01/2031	FGOLD.15YR.2.50..08.01.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037	TOLEDO.EDISON.CO..THE..6.15..05.15.2037	0%
TARGA RESOURCES CORP 6.05% 05/15/2056	TARGA.RESOURCES.CORP.6.05..05.15.2056	0%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0%
EDISON INTERNATIONAL 5.00% 05/05/2028	EDISON.INTERNATIONAL.5.00..05.05.2028	0%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027	0%
FNMA 30YR 3.50% 03/01/2046	FNMA.30YR.3.50..03.01.2046	0%
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029	0%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	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%
BMWOT_25-A A4 4.66% 12/27/2032	BMWOT.25.A.A4.4.66..12.27.2032	0%
WEYERHAEUSER COMPANY 3.38% 03/09/2033	WEYERHAEUSER.COMPANY.3.38..03.09.2033	0%
MERITAGE HOMES CORP 5.65% 03/15/2035	MERITAGE.HOMES.CORP.5.65..03.15.2035	0%
EATON CORPORATION 3.92% 09/15/2047	EATON.CORPORATION.3.92..09.15.2047	0%
FNMA 30YR 3.50% 10/01/2045	FNMA.30YR.3.50..10.01.2045	0%
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052	TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052	0%
BMARK_21-B26 A5 2.61% 06/15/2054	BMARK.21.B26.A5.2.61..06.15.2054	0%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030	0%
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050	PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050	0%
GNMA 30YR PLATINUM 4.00% 05/15/2048	GNMA.30YR.PLATINUM.4.00..05.15.2048	0%
FORDL_25-B A4 4.30% 08/15/2029	FORDL.25.B.A4.4.30..08.15.2029	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031	0%
FGOLD 30YR GIANT 4.00% 08/01/2048	FGOLD.30YR.GIANT.4.00..08.01.2048	0%
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032	COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032	0%
SOUTHWEST GAS CORP 4.15% 06/01/2049	SOUTHWEST.GAS.CORP.4.15..06.01.2049	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049	0%
NSTAR ELECTRIC CO 1.95% 08/15/2031	NSTAR.ELECTRIC.CO.1.95..08.15.2031	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	0%
HOWMET AEROSPACE INC 3.75% 03/03/2028	HOWMET.AEROSPACE.INC.3.75..03.03.2028	0%
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056	DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056	0%
ECOLAB INC 3.95% 12/01/2047	ECOLAB.INC.3.95..12.01.2047	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046	0%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050	0%
FNMA 30YR 3.50% 05/01/2049	FNMA.30YR.3.50..05.01.2049	0%
EMERA US FINANCE LLC 4.50% 04/01/2029	EMERA.US.FINANCE.LLC.4.50..04.01.2029	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
FHLMC GOLD 30YR 3.50% 06/01/2049	FHLMC.GOLD.30YR.3.50..06.01.2049	0%
FNMA 15YR UMBS 4.00% 04/01/2038	FNMA.15YR.UMBS.4.00..04.01.2038	0%
HELMERICH AND PAYNE INC 4.65% 12/01/2027	HELMERICH.AND.PAYNE.INC.4.65..12.01.2027	0%
MOODYS CORPORATION 3.25% 05/20/2050	MOODYS.CORPORATION.3.25..05.20.2050	0%
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027	NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036	0%
STARBUCKS CORPORATION 5.00% 02/15/2034	STARBUCKS.CORPORATION.5.00..02.15.2034	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045	0%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049	0%
HEALTHPEAK OP LLC 4.75% 01/15/2033	HEALTHPEAK.OP.LLC.4.75..01.15.2033	0%
FEDEX CORP 4.90% 01/15/2034	FEDEX.CORP.4.90..01.15.2034	0%
UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119	UNIV.PITTSBURGH.OF.THE.COMWLTH.3.56..09.15.2119	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034	0%
GNMA2 30YR 3.00% 02/20/2051	GNMA2.30YR.3.00..02.20.2051	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050	GEORGETOWN.UNIVERSITY.2.94..04.01.2050	0%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049	0%
PEPSICO INC 3.88% 03/19/2060	PEPSICO.INC.3.88..03.19.2060	0%
SYSCO CORPORATION 3.15% 12/14/2051	SYSCO.CORPORATION.3.15..12.14.2051	0%
SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050	SAN.JOAQUIN.HILLS.CALIF.TRANSN.3.49..01.15.2050	0%
JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.4.25..05.22.2030	0%
PUGET SOUND ENERGY INC 6.27% 03/15/2037	PUGET.SOUND.ENERGY.INC.6.27..03.15.2037	0%
HOST HOTELS & RESORTS LP 4.25% 12/15/2028	HOST.HOTELS...RESORTS.LP.4.25..12.15.2028	0%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0%
GNMA2 30YR 3.50% 02/20/2044	GNMA2.30YR.3.50..02.20.2044	0%
The Washington University 4.35% 04/15/2122	The.Washington.University.4.35..04.15.2122	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%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2048	0%
STARBUCKS CORPORATION 4.50% 11/15/2048	STARBUCKS.CORPORATION.4.50..11.15.2048	0%
ERP OPERATING LP 4.00% 08/01/2047	ERP.OPERATING.LP.4.00..08.01.2047	0%
PECO ENERGY CO 4.15% 10/01/2044	PECO.ENERGY.CO.4.15..10.01.2044	0%
M&T BANK CORPORATION MTN 5.29% 04/18/2036	M.T.BANK.CORPORATION.MTN.5.29..04.18.2036	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
NEVADA POWER COMPANY 3.13% 08/01/2050	NEVADA.POWER.COMPANY.3.13..08.01.2050	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028	0%
ESSENTIAL UTILITIES INC 5.25% 08/15/2035	ESSENTIAL.UTILITIES.INC.5.25..08.15.2035	0%
COMCAST CORPORATION 6.55% 07/01/2039	COMCAST.CORPORATION.6.55..07.01.2039	0%
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046	SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046	0%
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032	PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032	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%
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%
$SAN.ANTONIO.TEX.ELEC...GAS.REV.5.57..02.01.2050-img$ SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050	SAN.ANTONIO.TEX.ELEC...GAS.REV.5.57..02.01.2050	0%
FEDERAL REALTY OP LP 3.50% 06/01/2030	FEDERAL.REALTY.OP.LP.3.50..06.01.2030	0%
FHMS_K-165 A2 4.49% 09/25/2034	FHMS.K.165.A2.4.49..09.25.2034	0%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
BMO_25-5C13 AS 5.58% 12/15/2058	BMO.25.5C13.AS.5.58..12.15.2058	0%
BMO_22-C3 A5 5.31% 09/15/2054	BMO.22.C3.A5.5.31..09.15.2054	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033	0%
FHLMC 15YR UMBS SUPER 3.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..06.01.2037	0%
FNMA 30YR 3.50% 05/01/2046	FNMA.30YR.3.50..05.01.2046	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044	EL.PASO.ELECTRIC.CO.5.00..12.01.2044	0%
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052	DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040	REPUBLIC.SERVICES.INC.6.20..03.01.2040	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051	0%
UL SOLUTIONS INC 6.50% 10/20/2028	UL.SOLUTIONS.INC.6.50..10.20.2028	0%
UNUM GROUP 5.25% 12/15/2035	UNUM.GROUP.5.25..12.15.2035	0%
PORT AUTH N Y & N J 4.03% 09/01/2048	PORT.AUTH.N.Y...N.J.4.03..09.01.2048	0%
HUBBELL INCORPORATED 2.30% 03/15/2031	HUBBELL.INCORPORATED.2.30..03.15.2031	0%
FLOWERS FOODS INC 6.20% 03/15/2055	FLOWERS.FOODS.INC.6.20..03.15.2055	0%
BANK_20-BN25 C 3.46% 01/15/2063	BANK.20.BN25.C.3.46..01.15.2063	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052	0%
TJX COMPANIES INC 1.60% 05/15/2031	TJX.COMPANIES.INC.1.60..05.15.2031	0%
KYNDRYL HOLDINGS INC 6.35% 02/20/2034	KYNDRYL.HOLDINGS.INC.6.35..02.20.2034	0%
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049	ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049	0%
GNMA 30YR 4.00% 03/15/2042	GNMA.30YR.4.00..03.15.2042	0%
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034	MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034	0%
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056	SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056	0%
AEP TEXAS INC 4.15% 05/01/2049	AEP.TEXAS.INC.4.15..05.01.2049	0%
FNMA 30YR 4.50% 03/01/2048	FNMA.30YR.4.50..03.01.2048	0%
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045	SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045	0%
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030	0%
BLACK HILLS CORPORATION 4.20% 09/15/2046	BLACK.HILLS.CORPORATION.4.20..09.15.2046	0%
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033	INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033	0%
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	CNOOC.FINANCE..2013..LTD.2.88..09.30.2029	0%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043	0%
EVERGY INC 4.25% 03/15/2029	EVERGY.INC.4.25..03.15.2029	0%
HEXCEL CORPORATION 5.88% 02/26/2035	HEXCEL.CORPORATION.5.88..02.26.2035	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%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047	0%
FGOLD 30YR GIANT 3.50% 02/01/2048	FGOLD.30YR.GIANT.3.50..02.01.2048	0%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039	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%
INDONESIA (REPUBLIC OF) 4.30% 04/16/2031	INDONESIA..REPUBLIC.OF..4.30..04.16.2031	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050	0%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028	0%
PACKAGING CORP OF AMERICA 5.20% 08/15/2035	PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035	0%
ASTRAZENECA PLC 3.00% 05/28/2051	ASTRAZENECA.PLC.3.00..05.28.2051	0%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034	0%
CMXS_26-A C 4.43% 05/17/2032	CMXS.26.A.C.4.43..05.17.2032	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2047	0%
KOREA DEVELOPMENT BANK 4.88% 02/03/2030	KOREA.DEVELOPMENT.BANK.4.88..02.03.2030	0%
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034	0%
GNMA2 30YR 3.00% 06/20/2051	GNMA2.30YR.3.00..06.20.2051	0%
STORE CAPITAL LLC 4.95% 02/11/2031	STORE.CAPITAL.LLC.4.95..02.11.2031	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035	0%
PULTE GROUP INC 4.90% 03/01/2036	PULTE.GROUP.INC.4.90..03.01.2036	0%
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027	0%
ALLINA HEALTH SYSTEM 2.90% 11/15/2051	ALLINA.HEALTH.SYSTEM.2.90..11.15.2051	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051	FRANKLIN.RESOURCES.INC.2.95..08.12.2051	0%
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033	PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033	0%
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051	TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042	SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042	0%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0%
VALE SA 5.63% 09/11/2042	VALE.SA.5.63..09.11.2042	0%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0%
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034	0%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049	0%
UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.26..05.15.2060	0%
DOVER CORP 5.38% 10/15/2035	DOVER.CORP.5.38..10.15.2035	0%
UNIVERSITY OF CHICAGO 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO.2.76..04.01.2045	0%
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052	PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052	0%
RPM INTERNATIONAL INC 4.25% 01/15/2048	RPM.INTERNATIONAL.INC.4.25..01.15.2048	0%
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029	0%
FHLMC 30YR UMBS 3.00% 11/01/2050	FHLMC.30YR.UMBS.3.00..11.01.2050	0%
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035	0%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054	JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054	0%
PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034	0%
CONOCOPHILLIPS 5.90% 05/15/2038	CONOCOPHILLIPS.5.90..05.15.2038	0%
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032	0%
KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	KOREA.DEVELOPMENT.BANK.MTN.4.00..01.28.2031	0%
GNMA2 30YR 5.00% 08/20/2040	GNMA2.30YR.5.00..08.20.2040	0%
UDR INC MTN 3.10% 11/01/2034	UDR.INC.MTN.3.10..11.01.2034	0%
MSC_21-L5 A4 2.73% 05/15/2054	MSC.21.L5.A4.2.73..05.15.2054	0%
BMARK_23-V4 B 7.71% 11/17/2056	BMARK.23.V4.B.7.71..11.17.2056	0%
PROLOGIS LP 3.05% 03/01/2050	PROLOGIS.LP.3.05..03.01.2050	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036	RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036	0%
AUTONATION INC 5.89% 03/15/2035	AUTONATION.INC.5.89..03.15.2035	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036	0%
FNMA 15YR 3.00% 03/01/2032	FNMA.15YR.3.00..03.01.2032	0%
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050	CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050	0%
GEORGETOWN UNIVERSITY 5.21% 10/01/2118	GEORGETOWN.UNIVERSITY.5.21..10.01.2118	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0%
MSC_20-L4 AS 2.88% 02/15/2053	MSC.20.L4.AS.2.88..02.15.2053	0%
TEXTRON INC 4.95% 03/15/2036	TEXTRON.INC.4.95..03.15.2036	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044	0%
MARKEL GROUP INC 4.30% 11/01/2047	MARKEL.GROUP.INC.4.30..11.01.2047	0%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051	0%
CD_18-CD7 B 4.66% 08/15/2051	CD.18.CD7.B.4.66..08.15.2051	0%
GATX CORPORATION 3.10% 06/01/2051	GATX.CORPORATION.3.10..06.01.2051	0%
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049	0%
FNMA 30YR 5.50% 11/01/2033	FNMA.30YR.5.50..11.01.2033	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%
GNMA2 30YR 5.00% 06/20/2055	GNMA2.30YR.5.00..06.20.2055	0%
VERTIV HOLDINGS CO 4.85% 03/15/2036	VERTIV.HOLDINGS.CO.4.85..03.15.2036	0%
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035	0%
FHLMC GOLD 30YR 3.50% 08/01/2047	FHLMC.GOLD.30YR.3.50..08.01.2047	0%
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031	0%
BMO_24-5C8 A3 5.63% 12/15/2057	BMO.24.5C8.A3.5.63..12.15.2057	0%
FGOLD 30YR 5.00% 09/01/2040	FGOLD.30YR.5.00..09.01.2040	0%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0%
KOREA (REPUBLIC OF) 3.88% 09/20/2048	KOREA..REPUBLIC.OF..3.88..09.20.2048	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049	0%
FNMA 30YR 4.50% 03/01/2047	FNMA.30YR.4.50..03.01.2047	0%
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046	SOUTHWEST.GAS.CORP.3.80..09.29.2046	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049	0%
MERCURY GENERAL CORPORATION 6.25% 06/15/2036	MERCURY.GENERAL.CORPORATION.6.25..06.15.2036	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050	0%
NNN REIT INC 3.10% 04/15/2050	NNN.REIT.INC.3.10..04.15.2050	0%
FNMA 30YR 3.50% 06/01/2043	FNMA.30YR.3.50..06.01.2043	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032	0%
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050	SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050	0%
ENERGY TRANSFER LP 6.30% 01/15/2056	ENERGY.TRANSFER.LP.6.30..01.15.2056	0%
ESSENTIAL UTILITIES INC 5.38% 01/15/2034	ESSENTIAL.UTILITIES.INC.5.38..01.15.2034	0%
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028	CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028	0%
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028	0%
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050	0%
MA ST SCH BLDG AUTH 5.71% 08/15/2039	MA.ST.SCH.BLDG.AUTH.5.71..08.15.2039	0%
GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050	GOLDEN.ST.TOB.SECURITIZATION.C.4.21..06.01.2050	0%
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029	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%
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035	MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029	0%
HART_25-A A4 4.40% 04/15/2031	HART.25.A.A4.4.40..04.15.2031	0%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039	0%
NATIONAL GRID USA 5.80% 04/01/2035	NATIONAL.GRID.USA.5.80..04.01.2035	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034	AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034	0%
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034	0%
MAIN STREET CAPITAL CORP 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028	0%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031	0%
FNMA 30YR 4.00% 10/01/2046	FNMA.30YR.4.00..10.01.2046	0%
DUKE UNIVERSITY 2.76% 10/01/2050	DUKE.UNIVERSITY.2.76..10.01.2050	0%
REGENCY CENTERS LP 5.25% 01/15/2034	REGENCY.CENTERS.LP.5.25..01.15.2034	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052	0%
KINROSS GOLD CORP 6.25% 07/15/2033	KINROSS.GOLD.CORP.6.25..07.15.2033	0%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2044	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2044	0%
Advocate Health and Hospitals Corp 3.01% 06/15/2050	Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050	0%
PECO ENERGY CO 2.85% 09/15/2051	PECO.ENERGY.CO.2.85..09.15.2051	0%
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030	0%
FNMA 20YR 3.50% 09/01/2038	FNMA.20YR.3.50..09.01.2038	0%
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030	0%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0%
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036	0%
WESTLAKE CORP 2.88% 08/15/2041	WESTLAKE.CORP.2.88..08.15.2041	0%
FHLMC 15YR UMBS 3.00% 07/01/2034	FHLMC.15YR.UMBS.3.00..07.01.2034	0%
MOSAIC CO/THE 4.35% 01/15/2029	MOSAIC.CO.THE.4.35..01.15.2029	0%
NEW YORK N Y 6.38% 02/01/2055	NEW.YORK.N.Y.6.38..02.01.2055	0%
RYDER SYSTEM INC MTN 4.30% 12/01/2030	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030	0%
GNMA2 30YR 5.00% 11/20/2048	GNMA2.30YR.5.00..11.20.2048	0%
ROPER TECHNOLOGIES INC 4.25% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.25..09.15.2028	0%
UNION ELECTRIC CO 5.30% 08/01/2037	UNION.ELECTRIC.CO.5.30..08.01.2037	0%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2051	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%
CALIFORNIA ST 3.05% 04/01/2029	CALIFORNIA.ST.3.05..04.01.2029	0%
GATX CORPORATION 5.20% 03/15/2044	GATX.CORPORATION.5.20..03.15.2044	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%
FNMA 30YR 4.00% 01/01/2048	FNMA.30YR.4.00..01.01.2048	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049	0%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041	0%
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027	0%
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042	GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042	0%
FNMA 30YR 5.50% 09/01/2041	FNMA.30YR.5.50..09.01.2041	0%
FNMA 30YR 4.50% 02/01/2045	FNMA.30YR.4.50..02.01.2045	0%
FGOLD 15YR GIANT 3.00% 05/01/2029	FGOLD.15YR.GIANT.3.00..05.01.2029	0%
FHLMC GOLD 30YR 3.50% 12/01/2046	FHLMC.GOLD.30YR.3.50..12.01.2046	0%
AMGEN INC 5.65% 02/19/2056	AMGEN.INC.5.65..02.19.2056	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%
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055	0%
WFCM_25-C64 A5 5.64% 02/15/2058	WFCM.25.C64.A5.5.64..02.15.2058	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061	WR.BERKLEY.CORPORATION.3.15..09.30.2061	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028	0%
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029	PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051	0%
FNMA 30YR 4.50% 12/01/2040	FNMA.30YR.4.50..12.01.2040	0%
NISOURCE INC 5.30% 05/18/2036	NISOURCE.INC.5.30..05.18.2036	0%
KOREA (REPUBLIC OF) 4.13% 06/10/2044	KOREA..REPUBLIC.OF..4.13..06.10.2044	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%
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%
FHLMC 15YR UMBS SUPER 1.50% 01/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..01.01.2037	0%
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035	PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035	0%
FHLMC GOLD 30YR 3.50% 05/01/2047	FHLMC.GOLD.30YR.3.50..05.01.2047	0%
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060	JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060	0%
ENTERGY TEXAS INC 4.50% 03/30/2039	ENTERGY.TEXAS.INC.4.50..03.30.2039	0%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0%
WW GRAINGER INC 4.20% 05/15/2047	WW.GRAINGER.INC.4.20..05.15.2047	0%
GNMA 30YR 4.50% 08/15/2039	GNMA.30YR.4.50..08.15.2039	0%
JOHNSON & JOHNSON 2.25% 09/01/2050	JOHNSON...JOHNSON.2.25..09.01.2050	0%
GNMA2 30YR 6.00% 01/20/2056	GNMA2.30YR.6.00..01.20.2056	0%
FGOLD 15YR GIANT 4.00% 05/01/2033	FGOLD.15YR.GIANT.4.00..05.01.2033	0%
TRINITY HEALTH CORP 3.43% 12/01/2048	TRINITY.HEALTH.CORP.3.43..12.01.2048	0%
BBCMS_23-5C23 AS 7.70% 12/15/2056	BBCMS.23.5C23.AS.7.70..12.15.2056	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041	0%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0%
EL PASO ELECTRIC CO 6.00% 05/15/2035	EL.PASO.ELECTRIC.CO.6.00..05.15.2035	0%
WPP 2025 LLC 6.50% 03/30/2036	WPP.2025.LLC.6.50..03.30.2036	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%
BBCMS_23-C21 AS 6.51% 09/15/2056	BBCMS.23.C21.AS.6.51..09.15.2056	0%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050	0%
BMARK_24-V8 AM 6.86% 07/15/2057	BMARK.24.V8.AM.6.86..07.15.2057	0%
REGENCY CENTERS LP 5.10% 01/15/2035	REGENCY.CENTERS.LP.5.10..01.15.2035	0%
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048	PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048	0%
NEW YORK N Y 5.56% 10/01/2045	NEW.YORK.N.Y.5.56..10.01.2045	0%
GNMA2 30YR 4.00% 08/20/2047	GNMA2.30YR.4.00..08.20.2047	0%
WASTE MANAGEMENT INC 3.88% 01/15/2029	WASTE.MANAGEMENT.INC.3.88..01.15.2029	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%
BBCMS_25-5C34 B 6.54% 05/15/2058	BBCMS.25.5C34.B.6.54..05.15.2058	0%
LOEWS CORPORATION 6.00% 02/01/2035	LOEWS.CORPORATION.6.00..02.01.2035	0%
ONE GAS INC 4.25% 09/01/2032	ONE.GAS.INC.4.25..09.01.2032	0%
NUCOR CORPORATION 2.98% 12/15/2055	NUCOR.CORPORATION.2.98..12.15.2055	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111	0%
REALTY INCOME CORPORATION 5.38% 09/01/2054	REALTY.INCOME.CORPORATION.5.38..09.01.2054	0%
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035	0%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0%
BMARK_18-B7 B 4.98% 05/16/2053	BMARK.18.B7.B.4.98..05.16.2053	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%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.2.99..11.01.2038-img$ DALLAS FORT WORTH TEX INTL ARP 2.99% 11/01/2038	DALLAS.FORT.WORTH.TEX.INTL.ARP.2.99..11.01.2038	0%
LAZARD GROUP LLC 5.63% 08/01/2035	LAZARD.GROUP.LLC.5.63..08.01.2035	0%
BMARK_25-V14 AM 6.09% 04/15/2057	BMARK.25.V14.AM.6.09..04.15.2057	0%
BMO_25-C12 A4 5.57% 06/15/2058	BMO.25.C12.A4.5.57..06.15.2058	0%
BMARK_24-V8 C 7.18% 07/15/2057	BMARK.24.V8.C.7.18..07.15.2057	0%
KIMCO REALTY OP LLC 3.70% 10/01/2049	KIMCO.REALTY.OP.LLC.3.70..10.01.2049	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 6.50% 08/01/2037	FNMA.30YR.6.50..08.01.2037	0%
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029	0%
MISSISSIPPI ST 5.25% 11/01/2034	MISSISSIPPI.ST.5.25..11.01.2034	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035	0%
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050	NORTHEASTERN.UNIVERSITY.2.89..10.01.2050	0%
ESSEX PORTFOLIO LP 5.38% 04/01/2035	ESSEX.PORTFOLIO.LP.5.38..04.01.2035	0%
UDR INC MTN 2.10% 06/15/2033	UDR.INC.MTN.2.10..06.15.2033	0%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
BBCMS_25-5C36 A3 5.52% 08/15/2058	BBCMS.25.5C36.A3.5.52..08.15.2058	0%
MASTEC INC. 5.90% 06/15/2029	MASTEC.INC..5.90..06.15.2029	0%
BMO_25-5C12 B 5.87% 10/11/2058	BMO.25.5C12.B.5.87..10.11.2058	0%
BBCMS_24-C24 AS 5.87% 02/15/2057	BBCMS.24.C24.AS.5.87..02.15.2057	0%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0%
Dallas-Fort Worth International Ai 4.09% 11/01/2051	Dallas.Fort.Worth.International.Ai.4.09..11.01.2051	0%
SEKISUI HOUSE US INC 3.97% 08/06/2061	SEKISUI.HOUSE.US.INC.3.97..08.06.2061	0%
BBCMS_24-C30 AS 5.83% 11/15/2057	BBCMS.24.C30.AS.5.83..11.15.2057	0%
BBCMS_25-C36 AS 5.84% 08/15/2058	BBCMS.25.C36.AS.5.84..08.15.2058	0%
BBCMS_23-C19 A5 5.45% 04/15/2056	BBCMS.23.C19.A5.5.45..04.15.2056	0%
GNMA2 30YR TBA(REG C) 2.00% 06/22/2026	GNMA2.30YR.TBA.REG.C..2.00..06.22.2026	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%
FHLMC GOLD 30YR 4.00% 08/01/2042	FHLMC.GOLD.30YR.4.00..08.01.2042	0%
BANK5_25-5YR15 A3 5.45% 07/15/2058	BANK5.25.5YR15.A3.5.45..07.15.2058	0%
BANK5_24-5YR6 C 7.20% 05/15/2057	BANK5.24.5YR6.C.7.20..05.15.2057	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.4.00..08.01.2051	0%
BMO_24-5C3 A3 5.74% 02/15/2057	BMO.24.5C3.A3.5.74..02.15.2057	0%
BMARK_25-V16 AS 5.86% 08/15/2058	BMARK.25.V16.AS.5.86..08.15.2058	0%
FHMS_K120-A2 A2 1.50% 10/25/2030	FHMS.K120.A2.A2.1.50..10.25.2030	0%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0%
FNMA 15YR 3.00% 07/01/2030	FNMA.15YR.3.00..07.01.2030	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028	0%
CALIFORNIA ST 5.13% 03/01/2038	CALIFORNIA.ST.5.13..03.01.2038	0%
EIX_25-A A2 5.34% 03/15/2045	EIX.25.A.A2.5.34..03.15.2045	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052	WR.BERKLEY.CORPORATION.3.55..03.30.2052	0%
WAKEMED 3.29% 10/01/2052	WAKEMED.3.29..10.01.2052	0%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028	0%
PROLOGIS LP 4.38% 09/15/2048	PROLOGIS.LP.4.38..09.15.2048	0%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049	0%
WFCM_25-5C6 A3 5.19% 10/15/2058	WFCM.25.5C6.A3.5.19..10.15.2058	0%
CARMX_24-1 A4 4.94% 08/15/2029	CARMX.24.1.A4.4.94..08.15.2029	0%
TAOT_25-A A4 4.76% 05/15/2030	TAOT.25.A.A4.4.76..05.15.2030	0%
MIAMI-DADE CNTY FLA TRAN SYS S 2.60% 07/01/2042	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.2.60..07.01.2042	0%
DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035	DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035	0%
PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045	PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.5.51..12.01.2045	0%
EIX_25-A A1 4.45% 03/15/2038	EIX.25.A.A1.4.45..03.15.2038	0%
SDART_25-2 B 4.87% 05/15/2031	SDART.25.2.B.4.87..05.15.2031	0%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0%
ELK MERGER SUB II LLC 5.38% 06/01/2029	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029	0%
CARMX_25-2 B 4.96% 11/15/2030	CARMX.25.2.B.4.96..11.15.2030	0%
EPR PROPERTIES 4.95% 04/15/2028	EPR.PROPERTIES.4.95..04.15.2028	0%
BBCMS_24-5C27 A2 5.55% 07/15/2057	BBCMS.24.5C27.A2.5.55..07.15.2057	0%
BMO_24-5C8 A2 5.15% 12/15/2057	BMO.24.5C8.A2.5.15..12.15.2057	0%
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031	PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031	0%
BANK5_25-5Y17 C 5.91% 11/15/2058	BANK5.25.5Y17.C.5.91..11.15.2058	0%
3650R_22-PF2 A5 5.47% 11/15/2055	3650R.22.PF2.A5.5.47..11.15.2055	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051	0%
Hackensack Meridian Health 2.88% 09/01/2050	Hackensack.Meridian.Health.2.88..09.01.2050	0%
PORT AUTH N Y & N J 5.31% 08/01/2046	PORT.AUTH.N.Y...N.J.5.31..08.01.2046	0%
GMCAR_24-4 A4 4.44% 04/16/2030	GMCAR.24.4.A4.4.44..04.16.2030	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031	0%
GMALT_25-3 A3 4.17% 08/21/2028	GMALT.25.3.A3.4.17..08.21.2028	0%
DUKE ENERGY NC ST FDG II 5.07% 01/01/2046	DUKE.ENERGY.NC.ST.FDG.II.5.07..01.01.2046	0%
CRVNA_25-P2 A3 4.55% 08/12/2030	CRVNA.25.P2.A3.4.55..08.12.2030	0%
PACIFICORP 4.10% 02/01/2042	PACIFICORP.4.10..02.01.2042	0%
SUTTER HEALTH 5.21% 08/15/2032	SUTTER.HEALTH.5.21..08.15.2032	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028	0%
GMALT_25-3 B 4.41% 08/20/2029	GMALT.25.3.B.4.41..08.20.2029	0%
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030	FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030	0%
BMO_25-5C9 C 6.26% 04/15/2058	BMO.25.5C9.C.6.26..04.15.2058	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028	0%
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032	0%
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047	INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047	0%
PUGET ENERGY INC 5.72% 03/15/2035	PUGET.ENERGY.INC.5.72..03.15.2035	0%
HEXCEL CORPORATION 4.90% 05/15/2031	HEXCEL.CORPORATION.4.90..05.15.2031	0%
CSAIL_16-C7 AS 3.96% 11/15/2049	CSAIL.16.C7.AS.3.96..11.15.2049	0%
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035	0%
BMO_25-5C12 A2 4.62% 10/11/2058	BMO.25.5C12.A2.4.62..10.11.2058	0%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048	0%
GNMA2 30YR 4.00% 01/20/2042	GNMA2.30YR.4.00..01.20.2042	0%
FGOLD 30YR GIANT 5.00% 05/01/2048	FGOLD.30YR.GIANT.5.00..05.01.2048	0%
CommonSpirit Health 6.46% 11/01/2052	CommonSpirit.Health.6.46..11.01.2052	0%
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029	STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037	0%
DIGNITY HEALTH 5.27% 11/01/2064	DIGNITY.HEALTH.5.27..11.01.2064	0%
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033	NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033	0%
HEALTHPEAK OP LLC 5.38% 02/15/2035	HEALTHPEAK.OP.LLC.5.38..02.15.2035	0%
BANK_18-BN12 AS 4.45% 05/15/2061	BANK.18.BN12.AS.4.45..05.15.2061	0%
COMMONSPIRIT HEALTH 3.91% 10/01/2050	COMMONSPIRIT.HEALTH.3.91..10.01.2050	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050	0%
GNMA2 30YR 3.50% 10/20/2045	GNMA2.30YR.3.50..10.20.2045	0%
FNMA 30YR 3.00% 05/01/2047	FNMA.30YR.3.00..05.01.2047	0%
UMBS 15YR TBA(REG B) 5.00% 07/16/2026	UMBS.15YR.TBA.REG.B..5.00..07.16.2026	0%
GNMA2 30YR 4.00% 05/20/2048	GNMA2.30YR.4.00..05.20.2048	0%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 02/20/2048	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..02.20.2048	0%
BMO_25-5C9 A3 5.78% 04/15/2058	BMO.25.5C9.A3.5.78..04.15.2058	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2053	FNMA.30YR.UMBS.SUPER.6.00..01.01.2053	0%
GSMS_19-GC38 A3 3.70% 02/10/2052	GSMS.19.GC38.A3.3.70..02.10.2052	0%
RUTGERS ST UNIV N J 3.92% 05/01/2119	RUTGERS.ST.UNIV.N.J.3.92..05.01.2119	0%
FHLMC GOLD 30YR 4.00% 01/01/2046	FHLMC.GOLD.30YR.4.00..01.01.2046	0%
FNMA 30YR UMBS 3.00% 07/01/2050	FNMA.30YR.UMBS.3.00..07.01.2050	0%
CGCMT_17-B1 C 4.24% 08/15/2050	CGCMT.17.B1.C.4.24..08.15.2050	0%
BANK_19-BNK16 AS 4.27% 02/15/2052	BANK.19.BNK16.AS.4.27..02.15.2052	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030	0%
UBSCM_18-C15 AS 4.67% 12/15/2051	UBSCM.18.C15.AS.4.67..12.15.2051	0%
GNMA2 30YR 3.50% 10/20/2044	GNMA2.30YR.3.50..10.20.2044	0%
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029	OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.3.50..09.01.2051	0%
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035	0%
WFCM_19-C49 B 4.55% 03/15/2052	WFCM.19.C49.B.4.55..03.15.2052	0%
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035	0%
RELIANCE INC 2.15% 08/15/2030	RELIANCE.INC.2.15..08.15.2030	0%
FNMA 30YR 4.50% 09/01/2041	FNMA.30YR.4.50..09.01.2041	0%
MSC_18-H3 C 5.03% 07/15/2051	MSC.18.H3.C.5.03..07.15.2051	0%
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034	WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034	0%
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029	JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029	0%
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030	SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030	0%
CLARK CNTY NEV ARPT REV 6.82% 07/01/2045	CLARK.CNTY.NEV.ARPT.REV.6.82..07.01.2045	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030	0%
GNMA 30YR 3.50% 12/15/2041	GNMA.30YR.3.50..12.15.2041	0%
CD_17-CD6 B 3.91% 11/13/2050	CD.17.CD6.B.3.91..11.13.2050	0%
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037	WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037	0%
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035	0%
VERTIV HOLDINGS CO 5.80% 03/15/2056	VERTIV.HOLDINGS.CO.5.80..03.15.2056	0%
FNMA 30YR 4.50% 09/01/2042	FNMA.30YR.4.50..09.01.2042	0%
FHLMC GOLD 30YR 4.00% 11/01/2047	FHLMC.GOLD.30YR.4.00..11.01.2047	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056	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%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031	0%
BBCMS_19-C5 A4 3.06% 11/15/2052	BBCMS.19.C5.A4.3.06..11.15.2052	0%
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029	SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029	0%
FNMA_22-M13 A2 2.67% 06/25/2032	FNMA.22.M13.A2.2.67..06.25.2032	0%
FNMA 30YR 3.50% 10/01/2046	FNMA.30YR.3.50..10.01.2046	0%
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037	INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037	0%
FHMS_K149 AM 3.53% 09/25/2032	FHMS.K149.AM.3.53..09.25.2032	0%
WASTE MANAGEMENT INC 4.10% 03/01/2045	WASTE.MANAGEMENT.INC.4.10..03.01.2045	0%
ALABAMA POWER COMPANY 3.05% 03/15/2032	ALABAMA.POWER.COMPANY.3.05..03.15.2032	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%
CD_17-CD6 A4 3.19% 11/13/2050	CD.17.CD6.A4.3.19..11.13.2050	0%
FGOLD 30YR GIANT 3.00% 10/01/2046	FGOLD.30YR.GIANT.3.00..10.01.2046	0%
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030	OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
FNMA 30YR 5.00% 03/01/2040	FNMA.30YR.5.00..03.01.2040	0%
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036	0%
FHLMC GOLD 30YR 3.50% 03/01/2046	FHLMC.GOLD.30YR.3.50..03.01.2046	0%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030	0%
FGOLD 15YR GIANT 3.50% 05/01/2032	FGOLD.15YR.GIANT.3.50..05.01.2032	0%
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028	OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028	0%
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%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052	0%
BBCMS_24-C30 A2 6.13% 11/15/2057	BBCMS.24.C30.A2.6.13..11.15.2057	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
HERCULES CAPITAL INC 6.00% 06/16/2030	HERCULES.CAPITAL.INC.6.00..06.16.2030	0%
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030	0%
RUTGERS ST UNIV N J 5.67% 05/01/2040	RUTGERS.ST.UNIV.N.J.5.67..05.01.2040	0%
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047	0%
FNMA 30YR 5.00% 09/01/2048	FNMA.30YR.5.00..09.01.2048	0%
UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.01..05.15.2050	0%
FNMA 30YR 3.50% 12/01/2046	FNMA.30YR.3.50..12.01.2046	0%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030	0%
DEERE & CO 5.70% 01/19/2055	DEERE...CO.5.70..01.19.2055	0%
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041	MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041	0%
FGOLD 30YR GIANT 4.00% 02/01/2045	FGOLD.30YR.GIANT.4.00..02.01.2045	0%
FNMA 30YR 4.00% 06/01/2047	FNMA.30YR.4.00..06.01.2047	0%
BANK_19-BN16 C 4.79% 02/15/2052	BANK.19.BN16.C.4.79..02.15.2052	0%
GNMA2 30YR 5.00% 05/20/2049	GNMA2.30YR.5.00..05.20.2049	0%
KFW 4.00% 06/28/2027	KFW.4.00..06.28.2027	0%
CALIFORNIA ST 3.50% 04/01/2028	CALIFORNIA.ST.3.50..04.01.2028	0%
DIGNITY HEALTH 4.50% 11/01/2042	DIGNITY.HEALTH.4.50..11.01.2042	0%
SPIRE INC 4.60% 09/01/2031	SPIRE.INC.4.60..09.01.2031	0%
SWEDISH EXPORT CREDIT CORP MTN 3.88% 08/04/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.88..08.04.2027	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056	0%
EVERGY INC 6.65% 06/01/2055	EVERGY.INC.6.65..06.01.2055	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028	0%
DRIVE_24-2 C 4.67% 05/17/2032	DRIVE.24.2.C.4.67..05.17.2032	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
FHLMC GOLD 30YR 3.50% 07/01/2043	FHLMC.GOLD.30YR.3.50..07.01.2043	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2036	FNMA.15YR.UMBS.SUPER.2.50..04.01.2036	0%
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028	PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028	0%
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030	OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030	0%
BMO_24-5C8 C 5.74% 12/15/2057	BMO.24.5C8.C.5.74..12.15.2057	0%
BANGKO SENTRAL NG PILIPINAS 8.60% 06/15/2027	BANGKO.SENTRAL.NG.PILIPINAS.8.60..06.15.2027	0%
AUTOZONE INC 5.20% 08/01/2033	AUTOZONE.INC.5.20..08.01.2033	0%
GNMA2 30YR 4.50% 08/20/2040	GNMA2.30YR.4.50..08.20.2040	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040	0%
TVA 4.63% 09/15/2060	TVA.4.63..09.15.2060	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%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050	0%
AGREE LP 5.63% 06/15/2034	AGREE.LP.5.63..06.15.2034	0%
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033	0%
NUTRIEN LTD 6.13% 01/15/2041	NUTRIEN.LTD.6.13..01.15.2041	0%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028	0%
FNMA 5.63% 07/15/2037	FNMA.5.63..07.15.2037	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%
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049	0%
CONCENTRIX CORP 6.50% 03/01/2029	CONCENTRIX.CORP.6.50..03.01.2029	0%
FNMA 30YR 3.50% 12/01/2045	FNMA.30YR.3.50..12.01.2045	0%
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042	COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042	0%
CUBESMART LP 5.13% 11/01/2035	CUBESMART.LP.5.13..11.01.2035	0%
GNMA2 30YR 4.50% 06/20/2047	GNMA2.30YR.4.50..06.20.2047	0%
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030	TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030	0%
BMARK_20-B16 B 3.18% 02/15/2053	BMARK.20.B16.B.3.18..02.15.2053	0%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030	GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030	0%
FEDEX CORP 3.25% 05/15/2041	FEDEX.CORP.3.25..05.15.2041	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043	0%
TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031	TENNESSEE.VALLEY.AUTHORITY.1.50..09.15.2031	0%
FNMA 30YR 4.00% 08/01/2047	FNMA.30YR.4.00..08.01.2047	0%
BLUE OWL CAPITAL CORP 6.30% 08/15/2031	BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031	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%
EMERA US FINANCE LLC 5.20% 04/01/2033	EMERA.US.FINANCE.LLC.5.20..04.01.2033	0%
FGOLD 30YR GIANT 4.00% 06/01/2048	FGOLD.30YR.GIANT.4.00..06.01.2048	0%
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028	SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028	0%
GNMA 30YR 4.50% 09/15/2040	GNMA.30YR.4.50..09.15.2040	0%
BANK_22-BN40 B 3.51% 03/15/2064	BANK.22.BN40.B.3.51..03.15.2064	0%
GNMA 30YR PLATINUM 5.00% 01/15/2039	GNMA.30YR.PLATINUM.5.00..01.15.2039	0%
FGOLD 30YR GIANT 3.00% 11/01/2046	FGOLD.30YR.GIANT.3.00..11.01.2046	0%
COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042	COMMONWEALTH.FING.AUTH.PA.REV.2.99..06.01.2042	0%
ALBEMARLE CORP 5.05% 06/01/2032	ALBEMARLE.CORP.5.05..06.01.2032	0%
CENCORA INC 4.25% 11/15/2030	CENCORA.INC.4.25..11.15.2030	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
IDAHO POWER COMPANY MTN 5.20% 08/15/2034	IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034	0%
GNMA2 30YR 4.00% 05/20/2049	GNMA2.30YR.4.00..05.20.2049	0%
METLIFE INC 6.35% 03/15/2055	METLIFE.INC.6.35..03.15.2055	0%
VOYA FINANCIAL INC 5.05% 03/02/2036	VOYA.FINANCIAL.INC.5.05..03.02.2036	0%
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028	0%
MSC_19-L3 C 3.77% 11/15/2052	MSC.19.L3.C.3.77..11.15.2052	0%
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050	MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050	0%
PCG_22-A A2 5.26% 01/15/2040	PCG.22.A.A2.5.26..01.15.2040	0%
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030	0%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028	0%
AXA SA 8.60% 12/15/2030	AXA.SA.8.60..12.15.2030	0%
FNMA 30YR 4.00% 10/01/2044	FNMA.30YR.4.00..10.01.2044	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..04.01.2049	0%
ECOLAB INC 5.50% 12/08/2041	ECOLAB.INC.5.50..12.08.2041	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
PORT AUTH N Y & N J 3.14% 02/15/2051	PORT.AUTH.N.Y...N.J.3.14..02.15.2051	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031	0%
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028	0%
PORT AUTH N Y & N J 3.29% 08/01/2069	PORT.AUTH.N.Y...N.J.3.29..08.01.2069	0%
SEMPRA (30NC10) 6.55% 04/01/2055	SEMPRA..30NC10..6.55..04.01.2055	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%
BBCMS_20-C8 A3 1.62% 10/15/2053	BBCMS.20.C8.A3.1.62..10.15.2053	0%
EQUINOR ASA 4.50% 09/03/2030	EQUINOR.ASA.4.50..09.03.2030	0%
AMRIZE FINANCE US LLC 7.13% 07/15/2036	AMRIZE.FINANCE.US.LLC.7.13..07.15.2036	0%
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036	0%
FHLMC 30YR UMBS 4.50% 08/01/2052	FHLMC.30YR.UMBS.4.50..08.01.2052	0%
FHLMC 15YR UMBS 2.50% 10/01/2036	FHLMC.15YR.UMBS.2.50..10.01.2036	0%
FNMA 30YR 6.00% 07/01/2041	FNMA.30YR.6.00..07.01.2041	0%
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067	NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033	0%
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031	0%
ESSEX PORTFOLIO LP 2.65% 09/01/2050	ESSEX.PORTFOLIO.LP.2.65..09.01.2050	0%
FNMA 15YR 3.50% 09/01/2032	FNMA.15YR.3.50..09.01.2032	0%
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052	CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052	0%
MSC_21-L6 C 3.55% 06/15/2054	MSC.21.L6.C.3.55..06.15.2054	0%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031	0%
GNMA2 30YR 5.00% 03/20/2048	GNMA2.30YR.5.00..03.20.2048	0%
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030	DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030	0%
FOOTHILL / EASTERN TRANSN CORR 3.92% 01/15/2053	FOOTHILL...EASTERN.TRANSN.CORR.3.92..01.15.2053	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%
BANK_21-BN36 C 3.30% 09/15/2064	BANK.21.BN36.C.3.30..09.15.2064	0%
FGOLD 30YR 4.00% 09/01/2041	FGOLD.30YR.4.00..09.01.2041	0%
Indiana University Health 2.85% 11/01/2051	Indiana.University.Health.2.85..11.01.2051	0%
FNMA 30YR 5.00% 08/01/2041	FNMA.30YR.5.00..08.01.2041	0%
MSD INVESTMENT CORP 6.25% 05/31/2030	MSD.INVESTMENT.CORP.6.25..05.31.2030	0%
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031	LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031	0%
HOWARD UNIVERSITY 5.21% 10/01/2052	HOWARD.UNIVERSITY.5.21..10.01.2052	0%
BMARK_21-B30 B 2.63% 11/15/2054	BMARK.21.B30.B.2.63..11.15.2054	0%
BANNER HEALTH 3.18% 01/01/2050	BANNER.HEALTH.3.18..01.01.2050	0%
ORLANDO HEALTH INC 3.33% 10/01/2050	ORLANDO.HEALTH.INC.3.33..10.01.2050	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2040	0%
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028	0%
RUTGERS ST UNIV N J 3.27% 05/01/2043	RUTGERS.ST.UNIV.N.J.3.27..05.01.2043	0%
EXTRA SPACE STORAGE LP 4.95% 01/15/2033	EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033	0%
BLUE OWL FINANCE LLC 4.13% 10/07/2051	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051	0%
FNMA 30YR 5.50% 07/01/2040	FNMA.30YR.5.50..07.01.2040	0%
VERISIGN INC 5.25% 06/01/2032	VERISIGN.INC.5.25..06.01.2032	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035	0%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0%
FHLMC 30YR UMBS 4.00% 11/01/2049	FHLMC.30YR.UMBS.4.00..11.01.2049	0%
KENNAMETAL INC 5.80% 05/28/2036	KENNAMETAL.INC.5.80..05.28.2036	0%
GNMA2 30YR 4.50% 11/20/2046	GNMA2.30YR.4.50..11.20.2046	0%
FNMA 30YR 4.50% 01/01/2042	FNMA.30YR.4.50..01.01.2042	0%
FNMA 30YR 4.50% 06/01/2041	FNMA.30YR.4.50..06.01.2041	0%
AGREE LP 4.80% 10/01/2032	AGREE.LP.4.80..10.01.2032	0%
FNMA 30YR 4.00% 12/01/2041	FNMA.30YR.4.00..12.01.2041	0%
ATHENE HOLDING LTD 6.88% 06/28/2055	ATHENE.HOLDING.LTD.6.88..06.28.2055	0%
FHLMC GOLD 15YR CASH ISSUANCE 4.00% 12/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.4.00..12.01.2032	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065	0%
DUKE ENERGY FLORIDA PROJECT FINANC 2.86% 03/01/2035	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.2.86..03.01.2035	0%
FNMA 30YR 5.00% 08/01/2040	FNMA.30YR.5.00..08.01.2040	0%
FGOLD 30YR GIANT 3.50% 09/01/2046	FGOLD.30YR.GIANT.3.50..09.01.2046	0%
KOREA (REPUBLIC OF) 3.63% 10/29/2030	KOREA..REPUBLIC.OF..3.63..10.29.2030	0%
FNMA 20YR 4.00% 02/01/2032	FNMA.20YR.4.00..02.01.2032	0%
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051	BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051	0%
EDISON INTERNATIONAL 6.25% 03/15/2030	EDISON.INTERNATIONAL.6.25..03.15.2030	0%
FGOLD 30YR GIANT 3.50% 05/01/2048	FGOLD.30YR.GIANT.3.50..05.01.2048	0%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029	0%
HUMANA INC 6.00% 05/01/2055	HUMANA.INC.6.00..05.01.2055	0%
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050	HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050	0%
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035	0%
OR SCH BD PENSION 5.68% 06/30/2028	OR.SCH.BD.PENSION.5.68..06.30.2028	0%
$DALLAS.TEX.CONVENTION.CTR.HOTEL.DE.7.09..01.01.2042-img$ DALLAS TEX CONVENTION CTR HOTEL DE 7.09% 01/01/2042	DALLAS.TEX.CONVENTION.CTR.HOTEL.DE.7.09..01.01.2042	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
FNMA 15YR 3.00% 07/01/2031	FNMA.15YR.3.00..07.01.2031	0%
FNMA 30YR 4.50% 10/01/2047	FNMA.30YR.4.50..10.01.2047	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028	0%
OREGON ST UNIV GEN REV 3.42% 03/01/2060	OREGON.ST.UNIV.GEN.REV.3.42..03.01.2060	0%
FORD MOTOR COMPANY 6.63% 10/01/2028	FORD.MOTOR.COMPANY.6.63..10.01.2028	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037	0%
MSC_17-HR2 C 4.46% 12/15/2050	MSC.17.HR2.C.4.46..12.15.2050	0%
FNMA 30YR 4.00% 05/01/2047	FNMA.30YR.4.00..05.01.2047	0%
BMO_24-5C6 B 6.09% 09/15/2057	BMO.24.5C6.B.6.09..09.15.2057	0%
FGOLD 30YR GIANT 5.50% 03/01/2038	FGOLD.30YR.GIANT.5.50..03.01.2038	0%
FGOLD 30YR GIANT 4.50% 05/01/2039	FGOLD.30YR.GIANT.4.50..05.01.2039	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0%
FHLMC GOLD 30YR 3.00% 01/01/2046	FHLMC.GOLD.30YR.3.00..01.01.2046	0%
EQT CORP 7.50% 06/01/2030	EQT.CORP.7.50..06.01.2030	0%
CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051	CHARLOTTE.MECKLENBERG.HOSP.AUT.3.20..01.15.2051	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%
UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.56..05.15.2053	0%
HIGHWOODS REALTY LP 2.60% 02/01/2031	HIGHWOODS.REALTY.LP.2.60..02.01.2031	0%
GOLDMAN SACHS BDC INC 5.10% 01/28/2029	GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029	0%
WOODSIDE FINANCE LTD 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.5.70..05.19.2032	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040	0%
KEYCORP MTN 5.12% 04/04/2031	KEYCORP.MTN.5.12..04.04.2031	0%
VERISK ANALYTICS INC 4.45% 03/15/2031	VERISK.ANALYTICS.INC.4.45..03.15.2031	0%
BBCMS_25-C39 C 6.11% 12/15/2058	BBCMS.25.C39.C.6.11..12.15.2058	0%
ONEOK INC 4.40% 10/15/2029	ONEOK.INC.4.40..10.15.2029	0%
FEDEX CORP 3.90% 02/01/2035	FEDEX.CORP.3.90..02.01.2035	0%
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050	CHILDRENS.HOSPITAL.DC.2.93..07.15.2050	0%
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034	NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034	0%
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056	INDONESIA..REPUBLIC.OF..5.47..02.21.2056	0%
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
FHLMC 30YR UMBS 4.00% 07/01/2049	FHLMC.30YR.UMBS.4.00..07.01.2049	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032	0%
BAXTER INTERNATIONAL INC 4.45% 02/15/2029	BAXTER.INTERNATIONAL.INC.4.45..02.15.2029	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%
FNMA 30YR UMBS 5.00% 09/01/2052	FNMA.30YR.UMBS.5.00..09.01.2052	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	0%
GNMA2 30YR 3.50% 03/20/2044	GNMA2.30YR.3.50..03.20.2044	0%
FGOLD 30YR GIANT 3.00% 11/01/2048	FGOLD.30YR.GIANT.3.00..11.01.2048	0%
CHICAGO ILL 5.88% 01/01/2031	CHICAGO.ILL.5.88..01.01.2031	0%
FNMA 30YR 4.50% 05/01/2041	FNMA.30YR.4.50..05.01.2041	0%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031	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%
UBSCM_18-C14 B 5.10% 12/15/2051	UBSCM.18.C14.B.5.10..12.15.2051	0%
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035	WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035	0%
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032	0%
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050	CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050	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%
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%
CSX CORP 4.90% 03/15/2055	CSX.CORP.4.90..03.15.2055	0%
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036	0%
FHLMC 30YR UMBS 3.00% 09/01/2049	FHLMC.30YR.UMBS.3.00..09.01.2049	0%
FNMA 30YR UMBS 3.00% 08/01/2051	FNMA.30YR.UMBS.3.00..08.01.2051	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053	0%
MERITAGE HOMES CORP MTN 5.13% 06/06/2027	MERITAGE.HOMES.CORP.MTN.5.13..06.06.2027	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
FEDEX CORP 4.95% 10/17/2048	FEDEX.CORP.4.95..10.17.2048	0%
MICHIGAN FIN AUTH REV 3.38% 12/01/2040	MICHIGAN.FIN.AUTH.REV.3.38..12.01.2040	0%
REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050	REGIONAL.TRANSN.DIST.COLO.SALES.TA.5.84..11.01.2050	0%
PORT AUTH N Y & N J 4.23% 10/15/2057	PORT.AUTH.N.Y...N.J.4.23..10.15.2057	0%
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119	CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119	0%
INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	INTERNATIONAL.FINANCE.CORP.MTN.3.88..07.02.2030	0%
FNMA 15YR UMBS 3.50% 01/01/2034	FNMA.15YR.UMBS.3.50..01.01.2034	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049	0%
EART_25-5 C 4.68% 03/15/2032	EART.25.5.C.4.68..03.15.2032	0%
TAPESTRY INC 5.50% 03/11/2035	TAPESTRY.INC.5.50..03.11.2035	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032	0%
BMO_24-5C3 C 7.09% 02/15/2057	BMO.24.5C3.C.7.09..02.15.2057	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%
HERSHEY COMPANY THE 2.65% 06/01/2050	HERSHEY.COMPANY.THE.2.65..06.01.2050	0%
FGOLD 30YR GIANT 3.50% 08/01/2047	FGOLD.30YR.GIANT.3.50..08.01.2047	0%
BAIDU INC 2.38% 08/23/2031	BAIDU.INC.2.38..08.23.2031	0%
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065	0%
FHLMC GOLD 30YR 3.50% 05/01/2046	FHLMC.GOLD.30YR.3.50..05.01.2046	0%
HASBRO INC 4.65% 03/12/2031	HASBRO.INC.4.65..03.12.2031	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%
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030	0%
SPIRE MISSOURI INC 3.30% 06/01/2051	SPIRE.MISSOURI.INC.3.30..06.01.2051	0%
FHLMC GOLD 30YR 4.50% 06/01/2048	FHLMC.GOLD.30YR.4.50..06.01.2048	0%
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115	UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035	0%
PUBLIC SERVICE COLORADO 6.50% 08/01/2038	PUBLIC.SERVICE.COLORADO.6.50..08.01.2038	0%
BAT CAPITAL CORP 6.25% 08/15/2055	BAT.CAPITAL.CORP.6.25..08.15.2055	0%
FNMA 30YR 4.50% 05/01/2048	FNMA.30YR.4.50..05.01.2048	0%
FNMA 30YR 3.50% 04/01/2049	FNMA.30YR.3.50..04.01.2049	0%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042	MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042	0%
FGOLD 15YR GIANT 2.50% 04/01/2033	FGOLD.15YR.GIANT.2.50..04.01.2033	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029	0%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055	0%
FNMA 30YR 5.00% 07/01/2040	FNMA.30YR.5.00..07.01.2040	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%
SUTTER HEALTH 3.16% 08/15/2040	SUTTER.HEALTH.3.16..08.15.2040	0%
CALIFORNIA ST UNIV REV 2.94% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.94..11.01.2052	0%
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028	0%
FHLMC GOLD 30YR GIANT 4.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.4.00..02.01.2047	0%
FHLMC 30YR UMBS 2.00% 04/01/2052	FHLMC.30YR.UMBS.2.00..04.01.2052	0%
GNMA2 30YR 4.00% 09/20/2041	GNMA2.30YR.4.00..09.20.2041	0%
GNMA2 30YR 3.50% 12/20/2044	GNMA2.30YR.3.50..12.20.2044	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%
ASIAN DEVELOPMENT BANK 4.88% 09/26/2028	ASIAN.DEVELOPMENT.BANK.4.88..09.26.2028	0%
FHLMC GOLD 30YR 4.00% 01/01/2045	FHLMC.GOLD.30YR.4.00..01.01.2045	0%
MSD INVESTMENT CORP 144A 6.38% 06/12/2029	MSD.INVESTMENT.CORP.144A.6.38..06.12.2029	0%
HIGHWOODS REALTY LP 5.35% 01/15/2033	HIGHWOODS.REALTY.LP.5.35..01.15.2033	0%
KITE REALTY GROUP LP 5.20% 08/15/2032	KITE.REALTY.GROUP.LP.5.20..08.15.2032	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050	PENNSYLVANIA.STATE.UNIVERSITY.2.84..09.01.2050	0%
ATMOS ENERGY CORPORATION 5.45% 10/15/2032	ATMOS.ENERGY.CORPORATION.5.45..10.15.2032	0%
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027	0%
F.N.B CORP 5.72% 12/11/2030	F.N.B.CORP.5.72..12.11.2030	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%
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030	CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030	0%
FNMA 30YR 3.50% 11/01/2046	FNMA.30YR.3.50..11.01.2046	0%
MSD INVESTMENT CORP 144A 6.13% 02/05/2031	MSD.INVESTMENT.CORP.144A.6.13..02.05.2031	0%
FNMA 20YR 3.50% 08/01/2038	FNMA.20YR.3.50..08.01.2038	0%
OTIS WORLDWIDE CORP 5.13% 11/19/2031	OTIS.WORLDWIDE.CORP.5.13..11.19.2031	0%
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031	SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055	0%
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%
ABB FINANCE USA INC 4.38% 05/08/2042	ABB.FINANCE.USA.INC.4.38..05.08.2042	0%
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031	0%
FEDEX CORP 4.40% 01/15/2047	FEDEX.CORP.4.40..01.15.2047	0%
FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030	FHLMC.GOLD.15YR.LTV..105.3.00..06.01.2030	0%
CARLYLE SECURED LENDING INC 5.75% 02/15/2031	CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031	0%
FHLMC 30YR UMBS 6.50% 09/01/2053	FHLMC.30YR.UMBS.6.50..09.01.2053	0%
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035	TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035	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%
VICI PROPERTIES LP 4.75% 04/01/2028	VICI.PROPERTIES.LP.4.75..04.01.2028	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%
LXP INDUSTRIAL TRUST 2.38% 10/01/2031	LXP.INDUSTRIAL.TRUST.2.38..10.01.2031	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
CI FINANCIAL CORP 4.10% 06/15/2051	CI.FINANCIAL.CORP.4.10..06.15.2051	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043	FHLMC.30YR.UMBS.MIRROR.3.00..07.01.2043	0%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034	FERGUSON.ENTERPRISES.INC.5.00..10.03.2034	0%
LINEAGE OP LP 5.25% 07/15/2030	LINEAGE.OP.LP.5.25..07.15.2030	0%
KIMCO REALTY OP LLC 3.20% 04/01/2032	KIMCO.REALTY.OP.LLC.3.20..04.01.2032	0%
FNMA 30YR 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%
FNMA BENCHMARK NOTE 6.25% 05/15/2029	FNMA.BENCHMARK.NOTE.6.25..05.15.2029	0%
BAT CAPITAL CORP 3.98% 09/25/2050	BAT.CAPITAL.CORP.3.98..09.25.2050	0%
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052	FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052	0%
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117	UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2052	FNMA.30YR.UMBS.SUPER.4.50..08.01.2052	0%
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036	INDONESIA..REPUBLIC.OF..4.95..02.21.2036	0%
FGOLD 20YR 3.50% 06/01/2038	FGOLD.20YR.3.50..06.01.2038	0%
GNMA2 30YR 4.50% 10/20/2047	GNMA2.30YR.4.50..10.20.2047	0%
HIGHWOODS REALTY LP 7.65% 02/01/2034	HIGHWOODS.REALTY.LP.7.65..02.01.2034	0%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033	0%
MAGNA INTERNATIONAL INC 5.88% 06/01/2035	MAGNA.INTERNATIONAL.INC.5.88..06.01.2035	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%
CALIFORNIA ST UNIV REV 2.72% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052	0%
AMERICAN AIRLINES INC CLASS A EETC 5.25% 11/10/2038	AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..11.10.2038	0%
BLUE OWL CAPITAL CORP 5.95% 03/15/2029	BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
FNMA 30YR 3.50% 08/01/2047	FNMA.30YR.3.50..08.01.2047	0%
TAOT_25-B A4 4.49% 06/17/2030	TAOT.25.B.A4.4.49..06.17.2030	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%
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031	INDONESIA..REPUBLIC.OF..5.03..05.29.2031	0%
FHLMC GOLD 30YR 3.50% 02/01/2047	FHLMC.GOLD.30YR.3.50..02.01.2047	0%
FHLMC GOLD 30YR 4.00% 10/01/2048	FHLMC.GOLD.30YR.4.00..10.01.2048	0%
AES CORPORATION (THE) 5.80% 03/15/2032	AES.CORPORATION..THE..5.80..03.15.2032	0%
FNMA 30YR 6.00% 08/01/2037	FNMA.30YR.6.00..08.01.2037	0%
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029	0%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029	0%
KFW MTN 3.50% 08/09/2028	KFW.MTN.3.50..08.09.2028	0%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	0%
AETNA INC 3.88% 08/15/2047	AETNA.INC.3.88..08.15.2047	0%
FNMA 30YR 3.50% 05/01/2042	FNMA.30YR.3.50..05.01.2042	0%
UNION PACIFIC CORPORATION 4.95% 09/09/2052	UNION.PACIFIC.CORPORATION.4.95..09.09.2052	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	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%
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043	TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043	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%
BMO_25-5C11 C 6.01% 07/15/2058	BMO.25.5C11.C.6.01..07.15.2058	0%
COMMONSPIRIT HEALTH 5.55% 12/01/2054	COMMONSPIRIT.HEALTH.5.55..12.01.2054	0%
GNMA2 30YR 6.00% 09/20/2038	GNMA2.30YR.6.00..09.20.2038	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029	0%
EQUINOR ASA 7.25% 09/23/2027	EQUINOR.ASA.7.25..09.23.2027	0%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	INDONESIA..REPUBLIC.OF..4.35..02.21.2031	0%
FGOLD 30YR 4.50% 03/01/2039	FGOLD.30YR.4.50..03.01.2039	0%
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029	SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029	0%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	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%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048	0%
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122	CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122	0%
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042	JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042	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%
KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	KOREA.DEVELOPMENT.BANK.MTN.3.75..01.28.2029	0%
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036	0%
FHLMC GOLD 30YR GIANT 4.00% 10/01/2048	FHLMC.GOLD.30YR.GIANT.4.00..10.01.2048	0%
WOODSIDE FINANCE LTD 4.90% 05/19/2028	WOODSIDE.FINANCE.LTD.4.90..05.19.2028	0%
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029	OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029	0%
NOMURA HOLDINGS INC 5.04% 06/10/2036	NOMURA.HOLDINGS.INC.5.04..06.10.2036	0%
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056	EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056	0%
HP INC 3.40% 06/17/2030	HP.INC.3.40..06.17.2030	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028	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%
FNMA 30YR 5.50% 05/01/2033	FNMA.30YR.5.50..05.01.2033	0%
GNMA2 30YR 4.50% 11/20/2039	GNMA2.30YR.4.50..11.20.2039	0%
FGOLD 30YR GIANT 6.00% 11/01/2037	FGOLD.30YR.GIANT.6.00..11.01.2037	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%
FNMA 30YR 6.00% 03/01/2034	FNMA.30YR.6.00..03.01.2034	0%
KOREA (REPUBLIC OF) 3.88% 02/12/2031	KOREA..REPUBLIC.OF..3.88..02.12.2031	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050	MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050	0%
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%
BMARK_24-V7 B 7.08% 05/15/2056	BMARK.24.V7.B.7.08..05.15.2056	0%
FGOLD 30YR GIANT 4.00% 10/01/2047	FGOLD.30YR.GIANT.4.00..10.01.2047	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
BBCMS_25-5C34 C 7.03% 05/15/2058	BBCMS.25.5C34.C.7.03..05.15.2058	0%
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029	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%
BBCMS_23-C20 AS 5.97% 07/15/2056	BBCMS.23.C20.AS.5.97..07.15.2056	0%
FHLMC GOLD 30YR 4.00% 07/01/2044	FHLMC.GOLD.30YR.4.00..07.01.2044	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053	0%
Baptist Healthcare System 3.54% 08/15/2050	Baptist.Healthcare.System.3.54..08.15.2050	0%
COMMONSPIRIT HEALTH 5.66% 09/01/2055	COMMONSPIRIT.HEALTH.5.66..09.01.2055	0%
WFCM_25-5C6 B 5.98% 10/15/2058	WFCM.25.5C6.B.5.98..10.15.2058	0%
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031	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 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
EVERSOURCE ENERGY 6.35% 08/15/2056	EVERSOURCE.ENERGY.6.35..08.15.2056	0%
FNMA 30YR 5.00% 03/01/2048	FNMA.30YR.5.00..03.01.2048	0%
PECO ENERGY CO 2.80% 06/15/2050	PECO.ENERGY.CO.2.80..06.15.2050	0%
BMO_24-5C6 A3 5.32% 09/15/2057	BMO.24.5C6.A3.5.32..09.15.2057	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-C9 C 6.60% 07/15/2057	BMO.24.C9.C.6.60..07.15.2057	0%
POLAND (REPUBLIC OF) 6.13% 04/14/2056	POLAND..REPUBLIC.OF..6.13..04.14.2056	0%
FNMA 30YR UMBS SUPER 2.50% 02/01/2047	FNMA.30YR.UMBS.SUPER.2.50..02.01.2047	0%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	0%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029	0%
NAROT_25-A A4 4.57% 11/15/2030	NAROT.25.A.A4.4.57..11.15.2030	0%
NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028	NORDIC.INVESTMENT.BANK.MTN.3.75..08.28.2028	0%
GNMA2 30YR 4.00% 01/20/2041	GNMA2.30YR.4.00..01.20.2041	0%
BMO_25-C10 C 6.49% 05/15/2058	BMO.25.C10.C.6.49..05.15.2058	0%
CSMX_25-B C 4.83% 06/16/2031	CSMX.25.B.C.4.83..06.16.2031	0%
FNMA 15YR 3.00% 10/01/2031	FNMA.15YR.3.00..10.01.2031	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116	0%
UBSCM_17-C7 C 4.72% 12/15/2050	UBSCM.17.C7.C.4.72..12.15.2050	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%
GNMA2 30YR 4.50% 12/20/2048	GNMA2.30YR.4.50..12.20.2048	0%
BMO_24-5C6 C 5.88% 09/15/2057	BMO.24.5C6.C.5.88..09.15.2057	0%
FGOLD 30YR 5.50% 02/01/2034	FGOLD.30YR.5.50..02.01.2034	0%
BMO_26-C14 C 5.93% 02/15/2059	BMO.26.C14.C.5.93..02.15.2059	0%
FNMA 15YR 2.50% 07/01/2030	FNMA.15YR.2.50..07.01.2030	0%
PARTNERRE FINANCE B LLC 4.50% 10/01/2050	PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050	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%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033	0%
GNMA2 30YR 5.50% 06/20/2038	GNMA2.30YR.5.50..06.20.2038	0%
FNMA 30YR UMBS SUPER 4.00% 04/01/2048	FNMA.30YR.UMBS.SUPER.4.00..04.01.2048	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063	0%
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051	BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051	0%
F1VE_23-V1 A3 5.67% 02/10/2056	F1VE.23.V1.A3.5.67..02.10.2056	0%
BANK_18-BN11 B 4.48% 03/15/2061	BANK.18.BN11.B.4.48..03.15.2061	0%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039	0%
FNMA 20YR 3.50% 02/01/2032	FNMA.20YR.3.50..02.01.2032	0%
ENERGY TRANSFER LP 5.35% 01/15/2036	ENERGY.TRANSFER.LP.5.35..01.15.2036	0%
NEW YORK N Y 5.26% 10/01/2052	NEW.YORK.N.Y.5.26..10.01.2052	0%
INDIANA ST FIN AUTH REV 3.05% 01/01/2051	INDIANA.ST.FIN.AUTH.REV.3.05..01.01.2051	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%
CSAIL_19-C18 A3 2.72% 12/15/2052	CSAIL.19.C18.A3.2.72..12.15.2052	0%
KFW MTN 3.50% 05/15/2029	KFW.MTN.3.50..05.15.2029	0%
EQUITABLE HOLDINGS INC 6.70% 03/28/2055	EQUITABLE.HOLDINGS.INC.6.70..03.28.2055	0%
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030	0%
GNMA2 30YR 3.50% 06/20/2049	GNMA2.30YR.3.50..06.20.2049	0%
GNMA 30YR PLATINUM 3.00% 12/15/2046	GNMA.30YR.PLATINUM.3.00..12.15.2046	0%
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036	BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036	0%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049	0%
MAREX GROUP PLC 5.83% 05/08/2028	MAREX.GROUP.PLC.5.83..05.08.2028	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052	UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052	0%
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%
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%
BBCMS_22-C17 C 5.45% 09/15/2055	BBCMS.22.C17.C.5.45..09.15.2055	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033	0%
GNMA 30YR 5.00% 02/15/2048	GNMA.30YR.5.00..02.15.2048	0%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045	CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045	0%
MSC_19-L3 B 3.77% 11/15/2052	MSC.19.L3.B.3.77..11.15.2052	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%
JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.4.00..05.23.2028	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
UNIVERSITY VA UNIV REVS 3.23% 09/01/2119	UNIVERSITY.VA.UNIV.REVS.3.23..09.01.2119	0%
TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	TENNESSEE.VALLEY.AUTHORITY.3.50..12.15.2042	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048	0%
PORT AUTH N Y & N J 3.17% 07/15/2060	PORT.AUTH.N.Y...N.J.3.17..07.15.2060	0%
FNMA 30YR 4.00% 11/01/2047	FNMA.30YR.4.00..11.01.2047	0%
GNMA2 30YR 4.50% 10/20/2048	GNMA2.30YR.4.50..10.20.2048	0%
PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031	PHILIPPINES..REPUBLIC.OF..4.25..07.27.2031	0%
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056	NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056	0%
NORTHWESTERN CORPORATION 4.18% 11/15/2044	NORTHWESTERN.CORPORATION.4.18..11.15.2044	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%
FNMA 30YR 7.00% 04/01/2037	FNMA.30YR.7.00..04.01.2037	0%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
YALE UNIVERSITY 4.70% 04/15/2032	YALE.UNIVERSITY.4.70..04.15.2032	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%
MSC_20-L4 C 3.54% 02/15/2053	MSC.20.L4.C.3.54..02.15.2053	0%
KFW MTN 3.75% 03/14/2031	KFW.MTN.3.75..03.14.2031	0%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2050	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2050	0%
FNMA 20YR 3.50% 01/01/2032	FNMA.20YR.3.50..01.01.2032	0%
GNMA2 30YR 4.50% 09/20/2048	GNMA2.30YR.4.50..09.20.2048	0%
SERVICENOW INC 6.30% 05/15/2056	SERVICENOW.INC.6.30..05.15.2056	0%
FNMA 30YR 4.50% 06/01/2044	FNMA.30YR.4.50..06.01.2044	0%
LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050	LOS.ANGELES.CALIF.WTR.PWR.REV.6.60..07.01.2050	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
GOLDEN ST TOBACCO SECURITIZATION C 3.00% 06/01/2046	GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.00..06.01.2046	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
KANSAS ST DEV FIN AUTH REV 2.77% 05/01/2051	KANSAS.ST.DEV.FIN.AUTH.REV.2.77..05.01.2051	0%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
CASH COLLATERAL USD BNPP 12/31/2049	CASH.COLLATERAL.USD.BNPP.12.31.2049	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%
BMarK_21-B24 A4 2.26% 03/15/2054	BMarK.21.B24.A4.2.26..03.15.2054	0%
BBCMS_21-C9 C 3.19% 02/15/2054	BBCMS.21.C9.C.3.19..02.15.2054	0%
FNMA 30YR 3.50% 08/01/2046	FNMA.30YR.3.50..08.01.2046	0%
DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044	DALLAS.TX.AREA.RAPID.TRAN.6.00..12.01.2044	0%
IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046	IDAHO.ENERGY.RES.AUTH.TRANSMIS.2.86..09.01.2046	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058	MSBAM.25.5C1.A3.5.63..03.15.2058	0%
FNMA 15YR 2.50% 10/01/2032	FNMA.15YR.2.50..10.01.2032	0%
WFCM_21-C61 C 3.31% 11/15/2054	WFCM.21.C61.C.3.31..11.15.2054	0%
FNMA 15YR 4.00% 06/01/2033	FNMA.15YR.4.00..06.01.2033	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%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	0%
FNMA 30YR 4.00% 04/01/2046	FNMA.30YR.4.00..04.01.2046	0%
GNMA2 30YR 4.00% 10/20/2048	GNMA2.30YR.4.00..10.20.2048	0%
FGOLD 30YR GIANT 5.50% 05/01/2036	FGOLD.30YR.GIANT.5.50..05.01.2036	0%
FNMA 15YR 3.00% 04/01/2031	FNMA.15YR.3.00..04.01.2031	0%
FNMA 15YR 3.50% 04/01/2034	FNMA.15YR.3.50..04.01.2034	0%
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%
FNMA 30YR 3.00% 02/01/2047	FNMA.30YR.3.00..02.01.2047	0%
FHLMC GOLD 30YR 3.50% 10/01/2042	FHLMC.GOLD.30YR.3.50..10.01.2042	0%
FNMA 30YR UMBS 3.00% 12/01/2050	FNMA.30YR.UMBS.3.00..12.01.2050	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%
MSC_18-H3 A4 3.91% 07/15/2051	MSC.18.H3.A4.3.91..07.15.2051	0%
GNMA2 30YR 4.00% 10/20/2045	GNMA2.30YR.4.00..10.20.2045	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033	0%
FNMA 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%
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%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
GNMA 30YR 3.50% 12/15/2042	GNMA.30YR.3.50..12.15.2042	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	0%
FNMA 30YR 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%
MANITOBA PROVINCE OF 1.50% 10/25/2028	MANITOBA.PROVINCE.OF.1.50..10.25.2028	0%
GNMA2 30YR 4.50% 04/20/2047	GNMA2.30YR.4.50..04.20.2047	0%
FGOLD 20YR 3.50% 09/01/2038	FGOLD.20YR.3.50..09.01.2038	0%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036	0%
GNMA2 30YR 4.50% 05/20/2047	GNMA2.30YR.4.50..05.20.2047	0%
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%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
GNMA2 30YR 4.00% 06/20/2049	GNMA2.30YR.4.00..06.20.2049	0%
FNMA 15YR 2.50% 04/01/2031	FNMA.15YR.2.50..04.01.2031	0%
FNMA 15YR 3.00% 10/01/2027	FNMA.15YR.3.00..10.01.2027	0%
FNMA 30YR UMBS 3.00% 12/01/2049	FNMA.30YR.UMBS.3.00..12.01.2049	0%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2046	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2046	0%
GNMA2 30YR 4.00% 09/20/2046	GNMA2.30YR.4.00..09.20.2046	0%
GNMA 30YR 4.00% 04/15/2042	GNMA.30YR.4.00..04.15.2042	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%
KILROY REALTY LP 5.88% 10/15/2035	KILROY.REALTY.LP.5.88..10.15.2035	0%
FNMA 30YR 4.00% 07/01/2045	FNMA.30YR.4.00..07.01.2045	0%
ASIAN DEVELOPMENT BANK MTN 4.75% 02/12/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.75..02.12.2030	0%
CVS HEALTH CORP 2.70% 08/21/2040	CVS.HEALTH.CORP.2.70..08.21.2040	0%
FNMA 30YR UMBS 4.00% 08/01/2049	FNMA.30YR.UMBS.4.00..08.01.2049	0%
FGOLD 30YR 4.00% 03/01/2042	FGOLD.30YR.4.00..03.01.2042	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027	0%
FNMA 30YR 4.50% 06/01/2047	FNMA.30YR.4.50..06.01.2047	0%
FNMA 30YR 4.00% 03/01/2046	FNMA.30YR.4.00..03.01.2046	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028	0%
KITE REALTY GROUP LP 5.50% 03/01/2034	KITE.REALTY.GROUP.LP.5.50..03.01.2034	0%
FGOLD 30YR GIANT 5.50% 11/01/2039	FGOLD.30YR.GIANT.5.50..11.01.2039	0%
GNMA 30YR PLATINUM 3.00% 11/15/2043	GNMA.30YR.PLATINUM.3.00..11.15.2043	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..07.29.2030	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047	MICHIGAN.ST.STRATEGIC.FD.LTD.O.3.23..09.01.2047	0%
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%
RALPH LAUREN CORP 5.00% 06/15/2032	RALPH.LAUREN.CORP.5.00..06.15.2032	0%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
HYDRO-QUEBEC 9.50% 11/15/2030	HYDRO.QUEBEC.9.50..11.15.2030	0%
FNMA 30YR 4.00% 04/01/2049	FNMA.30YR.4.00..04.01.2049	0%
FNMA 30YR 5.00% 05/01/2048	FNMA.30YR.5.00..05.01.2048	0%
FHLMC GOLD 30YR 5.00% 04/01/2049	FHLMC.GOLD.30YR.5.00..04.01.2049	0%
FHLMC 15YR UMBS SUPER 3.50% 04/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..04.01.2034	0%
FNMA 15YR UMBS SUPER 2.50% 06/01/2032	FNMA.15YR.UMBS.SUPER.2.50..06.01.2032	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%
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028	HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028	0%
FNMA 30YR 3.50% 02/01/2043	FNMA.30YR.3.50..02.01.2043	0%
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029	NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029	0%
FNMA 30YR 5.00% 06/01/2041	FNMA.30YR.5.00..06.01.2041	0%
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%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	0%
FGOLD 30YR 5.00% 08/01/2041	FGOLD.30YR.5.00..08.01.2041	0%
GNMA 30YR 5.00% 11/15/2047	GNMA.30YR.5.00..11.15.2047	0%
GNMA2 30YR 4.50% 12/20/2046	GNMA2.30YR.4.50..12.20.2046	0%
FNMA 30YR 3.00% 11/01/2045	FNMA.30YR.3.00..11.01.2045	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
EMORY UNIVERSITY 2.14% 09/01/2030	EMORY.UNIVERSITY.2.14..09.01.2030	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
FGOLD 30YR GIANT 5.50% 01/01/2039	FGOLD.30YR.GIANT.5.50..01.01.2039	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%
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%
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029	0%
FGOLD 30YR 4.50% 02/01/2041	FGOLD.30YR.4.50..02.01.2041	0%
FNMA 30YR 3.00% 01/01/2047	FNMA.30YR.3.00..01.01.2047	0%
NEW YORK N Y 6.29% 02/01/2045	NEW.YORK.N.Y.6.29..02.01.2045	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%
FGOLD 20YR 3.50% 03/01/2032	FGOLD.20YR.3.50..03.01.2032	0%
FNMA 15YR 2.50% 12/01/2029	FNMA.15YR.2.50..12.01.2029	0%
BANK_23-5YR1 A2 5.78% 03/15/2056	BANK.23.5YR1.A2.5.78..03.15.2056	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%
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%
FNMA 30YR 5.00% 09/01/2047	FNMA.30YR.5.00..09.01.2047	0%
FNMA 30YR 4.00% 07/01/2047	FNMA.30YR.4.00..07.01.2047	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
WFCM_20-C58 B 2.70% 07/15/2053	WFCM.20.C58.B.2.70..07.15.2053	0%
FGOLD 30YR GIANT 6.00% 02/01/2037	FGOLD.30YR.GIANT.6.00..02.01.2037	0%
FNMA 30YR 4.00% 12/01/2047	FNMA.30YR.4.00..12.01.2047	0%
FGOLD 30YR GIANT 3.00% 06/01/2042	FGOLD.30YR.GIANT.3.00..06.01.2042	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037	CALIFORNIA.HEALTH.FACS.FING.AUTH.4.19..06.01.2037	0%
FNMA 15YR 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%
FNMA 30YR 5.00% 06/01/2039	FNMA.30YR.5.00..06.01.2039	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%
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035	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 3.73% 03/15/2055	BMARK.22.B33.B.3.73..03.15.2055	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030	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%
GNMA2 30YR 3.50% 11/20/2046	GNMA2.30YR.3.50..11.20.2046	0%
FHLMC GOLD 30YR 3.50% 11/01/2046	FHLMC.GOLD.30YR.3.50..11.01.2046	0%
NEVADA POWER COMPANY 6.25% 05/15/2055	NEVADA.POWER.COMPANY.6.25..05.15.2055	0%
FGOLD 30YR GIANT 4.50% 04/01/2046	FGOLD.30YR.GIANT.4.50..04.01.2046	0%
FHLMC 15YR UMBS 3.00% 06/01/2035	FHLMC.15YR.UMBS.3.00..06.01.2035	0%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071	BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071	0%
FNMA 15YR 3.00% 07/01/2043	FNMA.15YR.3.00..07.01.2043	0%
FNMA 30YR 3.00% 09/01/2048	FNMA.30YR.3.00..09.01.2048	0%
FNMA 20YR 3.00% 05/01/2033	FNMA.20YR.3.00..05.01.2033	0%
OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111	OHIO.ST.UNIV.GEN.RCPTS.4.80..06.01.2111	0%
GNMA 30YR 3.50% 02/15/2043	GNMA.30YR.3.50..02.15.2043	0%
TELUS CORPORATION 4.60% 11/16/2048	TELUS.CORPORATION.4.60..11.16.2048	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
FNMA 30YR 4.50% 10/01/2048	FNMA.30YR.4.50..10.01.2048	0%
FNMA 15YR UMBS 3.00% 08/01/2034	FNMA.15YR.UMBS.3.00..08.01.2034	0%
BANK_18-BN13 B 4.71% 08/15/2061	BANK.18.BN13.B.4.71..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%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.3.09..11.01.2040-img$ 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 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	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%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050	0%
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047	MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047	0%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0%
FGOLD 30YR 5.00% 08/01/2040	FGOLD.30YR.5.00..08.01.2040	0%
KOREA (REPUBLIC OF) 3.63% 02/12/2029	KOREA..REPUBLIC.OF..3.63..02.12.2029	0%
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%
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029	FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029	0%
FHLMC 30YR UMBS MIRROR 4.50% 09/01/2046	FHLMC.30YR.UMBS.MIRROR.4.50..09.01.2046	0%
MSBAM_25-C35 A5 5.63% 08/15/2058	MSBAM.25.C35.A5.5.63..08.15.2058	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
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%
GEORGETOWN UNIVERSITY 5.12% 04/01/2053	GEORGETOWN.UNIVERSITY.5.12..04.01.2053	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
LKQ CORP 5.75% 06/15/2028	LKQ.CORP.5.75..06.15.2028	0%
FNMA 30YR 3.00% 07/01/2047	FNMA.30YR.3.00..07.01.2047	0%
FNMA 15YR UMBS 2.00% 10/01/2036	FNMA.15YR.UMBS.2.00..10.01.2036	0%
FHLMC GOLD 30YR 5.00% 06/01/2049	FHLMC.GOLD.30YR.5.00..06.01.2049	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
GNMA 30YR 5.00% 05/15/2047	GNMA.30YR.5.00..05.15.2047	0%
FNMA 30YR 4.00% 05/01/2046	FNMA.30YR.4.00..05.01.2046	0%
FN 5/1 CONS 12M SOFR NF ARM 6.53% 10/01/2041	FN.5.1.CONS.12M.SOFR.NF.ARM.6.53..10.01.2041	0%
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%
SIRIUSPOINT LTD 7.00% 04/05/2029	SIRIUSPOINT.LTD.7.00..04.05.2029	0%
MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055	MIAMI.DADE.CNTY.FLA.SEAPORT.RE.6.22..11.01.2055	0%
GNMA 30YR PLATINUM 5.00% 12/15/2036	GNMA.30YR.PLATINUM.5.00..12.15.2036	0%
FNMA 30YR 3.00% 09/01/2045	FNMA.30YR.3.00..09.01.2045	0%
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031	0%
DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056	DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056	0%
FNMA 30YR 3.00% 10/01/2046	FNMA.30YR.3.00..10.01.2046	0%
METLIFE INC 5.85% 03/15/2056	METLIFE.INC.5.85..03.15.2056	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029	0%
SUTTER HEALTH 5.55% 08/15/2053	SUTTER.HEALTH.5.55..08.15.2053	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%
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029	0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050	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%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0%
GNMA2 30YR 3.50% 07/20/2047	GNMA2.30YR.3.50..07.20.2047	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
FEDEX CORP 3.88% 08/01/2042	FEDEX.CORP.3.88..08.01.2042	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%
GNMA 30YR 4.50% 07/15/2040	GNMA.30YR.4.50..07.15.2040	0%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0%
FGOLD 20YR GIANT 3.00% 05/01/2033	FGOLD.20YR.GIANT.3.00..05.01.2033	0%
FHLMC GOLD 30YR 3.50% 08/01/2046	FHLMC.GOLD.30YR.3.50..08.01.2046	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%
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030	0%
GNMA2 30YR 3.00% 09/20/2047	GNMA2.30YR.3.00..09.20.2047	0%
HOWMET AEROSPACE INC 3.90% 04/15/2029	HOWMET.AEROSPACE.INC.3.90..04.15.2029	0%
UNIVERSITY OF CHICAGO 3.00% 10/01/2052	UNIVERSITY.OF.CHICAGO.3.00..10.01.2052	0%
BARINGS BDC INC 7.00% 02/15/2029	BARINGS.BDC.INC.7.00..02.15.2029	0%
FNMA 30YR 3.50% 07/01/2045	FNMA.30YR.3.50..07.01.2045	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
GNMA 30YR 4.50% 04/15/2039	GNMA.30YR.4.50..04.15.2039	0%
GNMA2 30YR 4.00% 12/20/2044	GNMA2.30YR.4.00..12.20.2044	0%
HOWMET AEROSPACE INC 4.75% 04/15/2036	HOWMET.AEROSPACE.INC.4.75..04.15.2036	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%
GERDAU TRADE INC 5.75% 06/09/2035	GERDAU.TRADE.INC.5.75..06.09.2035	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%
BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043	BROWARD.CNTY.FLA.ARPT.SYS.REV.3.48..10.01.2043	0%
FNMA 30YR 4.00% 10/01/2048	FNMA.30YR.4.00..10.01.2048	0%
FNMA 30YR 4.50% 09/01/2046	FNMA.30YR.4.50..09.01.2046	0%
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036	0%
FNMA 30YR 3.50% 01/01/2046	FNMA.30YR.3.50..01.01.2046	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033	0%
FNMA 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%
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% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
FNMA 15YR UMBS 2.50% 08/01/2034	FNMA.15YR.UMBS.2.50..08.01.2034	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040	FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040	0%
FHLMC 15YR UMBS 4.50% 08/01/2034	FHLMC.15YR.UMBS.4.50..08.01.2034	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%
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035	0%
FH 5/1 CONS 12M SOFR NF ARM 6.63% 09/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.63..09.01.2041	0%
FNMA 15YR UMBS 1.50% 04/01/2036	FNMA.15YR.UMBS.1.50..04.01.2036	0%
GNMA2 30YR 4.00% 03/20/2049	GNMA2.30YR.4.00..03.20.2049	0%
FHLMC GOLD 30YR 5.00% 09/01/2047	FHLMC.GOLD.30YR.5.00..09.01.2047	0%
INTERNATIONAL BANK FOR RECONSTRUCT 1.55% 03/19/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.55..03.19.2030	0%
FHLMC GOLD 30YR GIANT 3.00% 02/01/2047	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2047	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
CHILE (REPUBLIC OF) 4.35% 04/13/2031	CHILE..REPUBLIC.OF..4.35..04.13.2031	0%
GOLDEN ST TOBACCO SECURITIZATION C 3.49% 06/01/2036	GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.49..06.01.2036	0%
FNMA 30YR 4.50% 09/01/2048	FNMA.30YR.4.50..09.01.2048	0%
FNMA 30YR 4.00% 02/01/2049	FNMA.30YR.4.00..02.01.2049	0%
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 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
FHLMC GOLD 30YR 3.00% 04/01/2045	FHLMC.GOLD.30YR.3.00..04.01.2045	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FGOLD 15YR 2.50% 02/01/2028	FGOLD.15YR.2.50..02.01.2028	0%
GNMA 30YR 3.50% 05/15/2048	GNMA.30YR.3.50..05.15.2048	0%
ROHM AND HAAS COMPANY 7.85% 07/15/2029	ROHM.AND.HAAS.COMPANY.7.85..07.15.2029	0%
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%
FGOLD 30YR GIANT 5.00% 07/01/2035	FGOLD.30YR.GIANT.5.00..07.01.2035	0%
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047	FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2047	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043	0%
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%
INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.38..05.28.2031	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%
FEDEX CORP 4.10% 02/01/2045	FEDEX.CORP.4.10..02.01.2045	0%
FNMA 30YR 3.50% 02/01/2041	FNMA.30YR.3.50..02.01.2041	0%
ISRAEL (STATE OF) 4.50% 01/13/2031	ISRAEL..STATE.OF..4.50..01.13.2031	0%
FNMA 30YR 5.00% 06/01/2049	FNMA.30YR.5.00..06.01.2049	0%
BARINGS BDC INC 5.20% 09/15/2028	BARINGS.BDC.INC.5.20..09.15.2028	0%
FHLMC GOLD 30YR 4.50% 06/01/2047	FHLMC.GOLD.30YR.4.50..06.01.2047	0%
GNMA 30YR 3.50% 09/15/2042	GNMA.30YR.3.50..09.15.2042	0%
GNMA2 30YR 4.50% 05/20/2049	GNMA2.30YR.4.50..05.20.2049	0%
FGOLD 30YR 5.00% 06/01/2033	FGOLD.30YR.5.00..06.01.2033	0%
GNMA2 30YR 3.50% 07/20/2046	GNMA2.30YR.3.50..07.20.2046	0%
FNMA 30YR 3.00% 12/01/2046	FNMA.30YR.3.00..12.01.2046	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2047	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2047	0%
FEDEX CORP 4.10% 04/15/2043	FEDEX.CORP.4.10..04.15.2043	0%
FNMA 30YR 4.50% 08/01/2047	FNMA.30YR.4.50..08.01.2047	0%
FNMA 30YR 4.00% 03/01/2047	FNMA.30YR.4.00..03.01.2047	0%
GNMA2 30YR 4.00% 08/20/2044	GNMA2.30YR.4.00..08.20.2044	0%
GNMA 30YR PLATINUM 5.50% 12/15/2039	GNMA.30YR.PLATINUM.5.50..12.15.2039	0%
FHLMC GOLD 30YR 3.00% 01/01/2043	FHLMC.GOLD.30YR.3.00..01.01.2043	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
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%
GNMA2 30YR 3.00% 04/20/2047	GNMA2.30YR.3.00..04.20.2047	0%
FNMA 20YR 4.00% 01/01/2031	FNMA.20YR.4.00..01.01.2031	0%
FEDEX CORP 5.10% 01/15/2044	FEDEX.CORP.5.10..01.15.2044	0%
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030	0%
FNMA 30YR 4.00% 06/01/2045	FNMA.30YR.4.00..06.01.2045	0%
FNMA 15YR UMBS SUPER 2.50% 03/01/2036	FNMA.15YR.UMBS.SUPER.2.50..03.01.2036	0%
FNMA 30YR 3.00% 02/01/2043	FNMA.30YR.3.00..02.01.2043	0%
MSC_20-HR8 B 2.70% 07/15/2053	MSC.20.HR8.B.2.70..07.15.2053	0%
GNMA2 30YR 5.50% 04/20/2048	GNMA2.30YR.5.50..04.20.2048	0%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055	REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055	0%
PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055	PARTNERS.HEALTHCARE.SYSTEM.INC.4.12..07.01.2055	0%
FNMA 30YR 4.50% 11/01/2045	FNMA.30YR.4.50..11.01.2045	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
FNMA 30YR 3.50% 11/01/2040	FNMA.30YR.3.50..11.01.2040	0%
FNMA 30YR UMBS 3.00% 09/01/2050	FNMA.30YR.UMBS.3.00..09.01.2050	0%
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 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049	FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049	0%
FGOLD 15YR 3.00% 03/01/2029	FGOLD.15YR.3.00..03.01.2029	0%
MERCADOLIBRE INC 3.13% 01/14/2031	MERCADOLIBRE.INC.3.13..01.14.2031	0%
FNMA 30YR 3.50% 02/01/2047	FNMA.30YR.3.50..02.01.2047	0%
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%
NISOURCE INC 6.38% 03/31/2055	NISOURCE.INC.6.38..03.31.2055	0%
MANITOBA PROVINCE OF 4.30% 07/27/2033	MANITOBA.PROVINCE.OF.4.30..07.27.2033	0%
CARLYLE SECURED LENDING INC 6.75% 02/18/2030	CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030	0%
FHLMC 30YR UMBS MIRROR 4.50% 02/01/2048	FHLMC.30YR.UMBS.MIRROR.4.50..02.01.2048	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027	0%
FHLMC GOLD 30YR 4.50% 11/01/2045	FHLMC.GOLD.30YR.4.50..11.01.2045	0%
FHLMC GOLD 30YR 3.00% 03/01/2049	FHLMC.GOLD.30YR.3.00..03.01.2049	0%
FNMA 30YR 5.00% 07/01/2048	FNMA.30YR.5.00..07.01.2048	0%
FNMA 30YR 3.00% 08/01/2042	FNMA.30YR.3.00..08.01.2042	0%
GNMA 30YR 3.50% 10/15/2041	GNMA.30YR.3.50..10.15.2041	0%
FNMA 30YR 5.00% 04/01/2040	FNMA.30YR.5.00..04.01.2040	0%
FNMA 30YR 4.00% 06/01/2046	FNMA.30YR.4.00..06.01.2046	0%
ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031	ASIAN.DEVELOPMENT.BANK.MTN.4.25..05.28.2031	0%
VISTRA OPERATIONS COMPANY LLC 144A 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%
FGOLD 30YR 4.50% 01/01/2040	FGOLD.30YR.4.50..01.01.2040	0%
FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..03.01.2049	0%
FHLMC GOLD 30YR 3.00% 01/01/2043	FHLMC.GOLD.30YR.3.00..01.01.2043	0%
FNMA 30YR 4.00% 09/01/2045	FNMA.30YR.4.00..09.01.2045	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
FNMA 30YR 3.50% 09/01/2044	FNMA.30YR.3.50..09.01.2044	0%
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	BRIGHTHOUSE.FINANCIAL.INC.3.70..06.22.2027	0%
GNMA2 30YR 4.50% 01/20/2040	GNMA2.30YR.4.50..01.20.2040	0%
FNMA 30YR 2.50% 05/01/2043	FNMA.30YR.2.50..05.01.2043	0%
FH 10/1 CONS 12M SOFR NF ARM 5.95% 05/01/2042	FH.10.1.CONS.12M.SOFR.NF.ARM.5.95..05.01.2042	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038	0%
MAIN STREET CAPITAL CORP 5.40% 08/15/2028	MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028	0%
CANADA (GOVERNMENT OF) 4.25% 05/28/2031	CANADA..GOVERNMENT.OF..4.25..05.28.2031	0%
FNMA 15YR 3.50% 11/01/2030	FNMA.15YR.3.50..11.01.2030	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..05.29.2031	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%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2046	0%
FNMA 15YR 3.00% 06/01/2030	FNMA.15YR.3.00..06.01.2030	0%
CALIFORNIA ST 1.70% 02/01/2028	CALIFORNIA.ST.1.70..02.01.2028	0%
FNMA 30YR 4.50% 04/01/2046	FNMA.30YR.4.50..04.01.2046	0%
FHLMC GOLD 30YR 3.50% 01/01/2046	FHLMC.GOLD.30YR.3.50..01.01.2046	0%
GNMA 30YR 5.00% 01/15/2048	GNMA.30YR.5.00..01.15.2048	0%
FGOLD 30YR GIANT 4.50% 09/01/2048	FGOLD.30YR.GIANT.4.50..09.01.2048	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FHLMC 15YR UMBS MIRROR 2.50% 01/01/2032	FHLMC.15YR.UMBS.MIRROR.2.50..01.01.2032	0%
GSMS_17-GS7 A4 3.43% 08/10/2050	GSMS.17.GS7.A4.3.43..08.10.2050	0%
FHLMC 30YR UMBS 4.50% 08/01/2049	FHLMC.30YR.UMBS.4.50..08.01.2049	0%
FNMA 30YR 3.00% 07/01/2046	FNMA.30YR.3.00..07.01.2046	0%
GNMA2 30YR 4.50% 01/20/2049	GNMA2.30YR.4.50..01.20.2049	0%
FGOLD 30YR GIANT 4.00% 01/01/2048	FGOLD.30YR.GIANT.4.00..01.01.2048	0%
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030	0%
FNMA 30YR 4.00% 04/01/2047	FNMA.30YR.4.00..04.01.2047	0%
FNMA 15YR 3.00% 12/01/2031	FNMA.15YR.3.00..12.01.2031	0%
FHLMC GOLD 30YR 4.00% 02/01/2046	FHLMC.GOLD.30YR.4.00..02.01.2046	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
FN 5/1 CONS 12M SOFR NF ARM 5.84% 04/01/2044	FN.5.1.CONS.12M.SOFR.NF.ARM.5.84..04.01.2044	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2047	FNMA.30YR.UMBS.SUPER.2.50..12.01.2047	0%
FNMA 30YR 4.50% 08/01/2045	FNMA.30YR.4.50..08.01.2045	0%
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027	ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027	0%
FGOLD 30YR GIANT 3.00% 08/01/2045	FGOLD.30YR.GIANT.3.00..08.01.2045	0%
FNMA 30YR 5.50% 03/01/2038	FNMA.30YR.5.50..03.01.2038	0%
FH 7/1 CONS 12M SOFR NF ARM 6.48% 11/01/2041	FH.7.1.CONS.12M.SOFR.NF.ARM.6.48..11.01.2041	0%
FNMA 30YR 4.00% 10/01/2047	FNMA.30YR.4.00..10.01.2047	0%
CITIGROUP INC 4.65% 07/23/2048	CITIGROUP.INC.4.65..07.23.2048	0%
FNMA 30YR 4.00% 08/01/2046	FNMA.30YR.4.00..08.01.2046	0%
GNMA2 30YR 3.50% 08/20/2045	GNMA2.30YR.3.50..08.20.2045	0%
GNMA2 30YR 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%
TPG OPERATING GROUP II LP 4.88% 05/15/2031	TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031	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%
FNMA 30YR 5.50% 09/01/2036	FNMA.30YR.5.50..09.01.2036	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 4.00% 09/01/2046	FNMA.30YR.4.00..09.01.2046	0%
FNMA 30YR 6.50% 09/01/2036	FNMA.30YR.6.50..09.01.2036	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
SEMPRA (30NC5) 6.63% 04/01/2055	SEMPRA..30NC5..6.63..04.01.2055	0%
FGOLD 30YR GIANT 3.00% 06/01/2049	FGOLD.30YR.GIANT.3.00..06.01.2049	0%
FGOLD 30YR GIANT 5.50% 04/01/2038	FGOLD.30YR.GIANT.5.50..04.01.2038	0%
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%
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056	TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
GNMA2 30YR 3.00% 11/20/2049	GNMA2.30YR.3.00..11.20.2049	0%
SALES TAX SECURITIZATION CORP 3.82% 01/01/2048	SALES.TAX.SECURITIZATION.CORP.3.82..01.01.2048	0%
FEDEX CORP 3.40% 02/15/2028	FEDEX.CORP.3.40..02.15.2028	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2050	FNMA.30YR.UMBS.SUPER.3.00..02.01.2050	0%
FNMA 30YR 5.00% 04/01/2048	FNMA.30YR.5.00..04.01.2048	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.23.2036	0%
GNMA 30YR 3.00% 03/15/2043	GNMA.30YR.3.00..03.15.2043	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
GNMA 30YR 4.00% 10/15/2041	GNMA.30YR.4.00..10.15.2041	0%
FNMA 30YR 6.00% 10/01/2039	FNMA.30YR.6.00..10.01.2039	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
FNMA 30YR 3.50% 02/01/2045	FNMA.30YR.3.50..02.01.2045	0%
FHLMC GOLD 20YR 3.00% 05/01/2033	FHLMC.GOLD.20YR.3.00..05.01.2033	0%
TVA 5.88% 04/01/2036	TVA.5.88..04.01.2036	0%
GNMA2 30YR 3.50% 02/20/2043	GNMA2.30YR.3.50..02.20.2043	0%
FNMA 30YR 4.50% 02/01/2048	FNMA.30YR.4.50..02.01.2048	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 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%
ISRAEL (STATE OF) 5.38% 02/19/2030	ISRAEL..STATE.OF..5.38..02.19.2030	0%
GNMA2 30YR 4.00% 01/20/2048	GNMA2.30YR.4.00..01.20.2048	0%
FNMA 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	0%
FH 7/1 CONS 12M SOFR NF ARM 6.43% 11/01/2040	FH.7.1.CONS.12M.SOFR.NF.ARM.6.43..11.01.2040	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2049	0%
FNMA 30YR 6.00% 08/01/2034	FNMA.30YR.6.00..08.01.2034	0%
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030	NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030	0%
GNMA 30YR PLATINUM 3.50% 09/15/2041	GNMA.30YR.PLATINUM.3.50..09.15.2041	0%
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%
GNMA2 30YR 3.50% 07/20/2045	GNMA2.30YR.3.50..07.20.2045	0%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
FGOLD 30YR GIANT 3.00% 03/01/2047	FGOLD.30YR.GIANT.3.00..03.01.2047	0%
FNMA 30YR 3.50% 05/01/2048	FNMA.30YR.3.50..05.01.2048	0%
GNMA 30YR 5.00% 06/15/2047	GNMA.30YR.5.00..06.15.2047	0%
FNMA 30YR 4.00% 11/01/2045	FNMA.30YR.4.00..11.01.2045	0%
FNMA 15YR 2.50% 05/01/2027	FNMA.15YR.2.50..05.01.2027	0%
FNMA 30YR 4.50% 08/01/2046	FNMA.30YR.4.50..08.01.2046	0%
FHLMC GOLD 30YR 4.50% 03/01/2046	FHLMC.GOLD.30YR.4.50..03.01.2046	0%
FHLMC GOLD 30YR 4.00% 04/01/2048	FHLMC.GOLD.30YR.4.00..04.01.2048	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033	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%
FNMA 30YR 5.00% 01/01/2049	FNMA.30YR.5.00..01.01.2049	0%
BOKF NA 6.11% 11/06/2040	BOKF.NA.6.11..11.06.2040	0%
FNMA 30YR 4.00% 05/01/2049	FNMA.30YR.4.00..05.01.2049	0%
GNMA2 30YR 3.50% 03/20/2043	GNMA2.30YR.3.50..03.20.2043	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%
FNMA 30YR 3.00% 03/01/2043	FNMA.30YR.3.00..03.01.2043	0%
CITIGROUP INC 4.28% 04/24/2048	CITIGROUP.INC.4.28..04.24.2048	0%
GNMA2 30YR 3.50% 12/20/2047	GNMA2.30YR.3.50..12.20.2047	0%
FNMA 30YR 3.00% 12/01/2045	FNMA.30YR.3.00..12.01.2045	0%
FNMA 15YR UMBS SUPER 3.50% 04/01/2034	FNMA.15YR.UMBS.SUPER.3.50..04.01.2034	0%
FHLMC GOLD 30YR 4.50% 11/01/2047	FHLMC.GOLD.30YR.4.50..11.01.2047	0%
SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037	SVENSK.EXPORTKREDIT.AB.MTN.0.00..05.11.2037	0%
GNMA2 30YR 3.50% 01/20/2045	GNMA2.30YR.3.50..01.20.2045	0%
FNMA 30YR 3.50% 11/01/2045	FNMA.30YR.3.50..11.01.2045	0%
FHLMC GOLD 30YR 4.00% 07/01/2048	FHLMC.GOLD.30YR.4.00..07.01.2048	0%
FHLMC GOLD 30YR 4.00% 06/01/2048	FHLMC.GOLD.30YR.4.00..06.01.2048	0%
GNMA2 30YR 3.50% 10/20/2044	GNMA2.30YR.3.50..10.20.2044	0%
FNMA 30YR 4.50% 10/01/2046	FNMA.30YR.4.50..10.01.2046	0%
FNMA 30YR UMBS 3.00% 09/01/2049	FNMA.30YR.UMBS.3.00..09.01.2049	0%
FNMA 30YR 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%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040	0%
FN 5/1 CONS 12M SOFR NF ARM 6.39% 08/01/2041	FN.5.1.CONS.12M.SOFR.NF.ARM.6.39..08.01.2041	0%
MEDTRONIC INC 4.00% 04/01/2043	MEDTRONIC.INC.4.00..04.01.2043	0%
GNMA 30YR 3.50% 01/15/2044	GNMA.30YR.3.50..01.15.2044	0%
GNMA2 30YR 3.50% 10/20/2047	GNMA2.30YR.3.50..10.20.2047	0%
FNMA 30YR 5.00% 05/01/2041	FNMA.30YR.5.00..05.01.2041	0%
FH 5/1 CONS 12M SOFR NF ARM 6.27% 08/01/2041	FH.5.1.CONS.12M.SOFR.NF.ARM.6.27..08.01.2041	0%
FHLMC GOLD 30YR GIANT 3.00% 02/01/2046	FHLMC.GOLD.30YR.GIANT.3.00..02.01.2046	0%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0%
GNMA2 30YR 3.00% 11/20/2047	GNMA2.30YR.3.00..11.20.2047	0%
D R HORTON INC 4.85% 10/15/2030	D.R.HORTON.INC.4.85..10.15.2030	0%
POLAND (REPUBLIC OF) 4.63% 04/14/2031	POLAND..REPUBLIC.OF..4.63..04.14.2031	0%
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%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
FHLB 4.25% 12/10/2027	FHLB.4.25..12.10.2027	0%
FH 5/1 CONS 12M SOFR NF ARM 6.40% 11/01/2040	FH.5.1.CONS.12M.SOFR.NF.ARM.6.40..11.01.2040	0%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0%
FHLMC GOLD 30YR 4.50% 04/01/2046	FHLMC.GOLD.30YR.4.50..04.01.2046	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
PCG_22-A A2 5.04% 07/15/2034	PCG.22.A.A2.5.04..07.15.2034	0%
FHLMC GOLD 30YR 3.50% 11/01/2044	FHLMC.GOLD.30YR.3.50..11.01.2044	0%
FNMA 30YR 4.50% 06/01/2048	FNMA.30YR.4.50..06.01.2048	0%
FNMA 30YR 4.00% 09/01/2043	FNMA.30YR.4.00..09.01.2043	0%
FHLMC GOLD 30YR 4.00% 08/01/2046	FHLMC.GOLD.30YR.4.00..08.01.2046	0%
OLD NATIONAL BANCORP 5.77% 02/15/2036	OLD.NATIONAL.BANCORP.5.77..02.15.2036	0%
JAPAN INTERNATIONAL COOPERATION AG 1.75% 04/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.1.75..04.28.2031	0%
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%
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.63..05.08.2028	0%
FNMA 15YR UMBS 3.00% 07/01/2034	FNMA.15YR.UMBS.3.00..07.01.2034	0%
FNMA 30YR 3.50% 12/01/2047	FNMA.30YR.3.50..12.01.2047	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
EPR PROPERTIES 3.60% 11/15/2031	EPR.PROPERTIES.3.60..11.15.2031	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%
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030	BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030	0%
FHLMC 15YR UMBS MIRROR 2.50% 07/01/2033	FHLMC.15YR.UMBS.MIRROR.2.50..07.01.2033	0%
FNMA 30YR 3.50% 06/01/2045	FNMA.30YR.3.50..06.01.2045	0%
FNMA 30YR 3.00% 08/01/2045	FNMA.30YR.3.00..08.01.2045	0%
FNMA 15YR 3.50% 01/01/2029	FNMA.15YR.3.50..01.01.2029	0%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0%
GNMA 30YR 3.50% 04/15/2042	GNMA.30YR.3.50..04.15.2042	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
FHLMC GOLD 30YR 4.50% 05/01/2041	FHLMC.GOLD.30YR.4.50..05.01.2041	0%
FNMA 30YR 4.50% 01/01/2046	FNMA.30YR.4.50..01.01.2046	0%
FNMA 30YR 3.00% 04/01/2045	FNMA.30YR.3.00..04.01.2045	0%
FHLB 2.13% 12/14/2029	FHLB.2.13..12.14.2029	0%
FNMA 15YR 3.00% 07/01/2029	FNMA.15YR.3.00..07.01.2029	0%
FNMA 30YR 6.00% 05/01/2034	FNMA.30YR.6.00..05.01.2034	0%
GNMA 30YR 3.50% 03/15/2043	GNMA.30YR.3.50..03.15.2043	0%
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%
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030	ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030	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%
FNMA 15YR 3.50% 12/01/2032	FNMA.15YR.3.50..12.01.2032	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2045	0%
FNMA 30YR 4.00% 05/01/2048	FNMA.30YR.4.00..05.01.2048	0%
FHLMC GOLD 30YR 4.50% 07/01/2046	FHLMC.GOLD.30YR.4.50..07.01.2046	0%
FHLMC GOLD 30YR 3.00% 01/01/2047	FHLMC.GOLD.30YR.3.00..01.01.2047	0%
FHLMC 30YR UMBS 4.00% 10/01/2049	FHLMC.30YR.UMBS.4.00..10.01.2049	0%
GNMA2 30YR 4.50% 02/20/2049	GNMA2.30YR.4.50..02.20.2049	0%
FNMA 30YR 3.50% 04/01/2043	FNMA.30YR.3.50..04.01.2043	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%
FNMA 30YR 4.50% 12/01/2044	FNMA.30YR.4.50..12.01.2044	0%
BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	BRITISH.COLUMBIA.PROVINCE.OF.4.05..04.23.2031	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% 12/01/2039	FNMA.30YR.5.00..12.01.2039	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
GNMA 30YR 4.00% 01/15/2042	GNMA.30YR.4.00..01.15.2042	0%
FNMA 30YR 4.00% 10/01/2043	FNMA.30YR.4.00..10.01.2043	0%
GNMA2 30YR 3.50% 05/20/2041	GNMA2.30YR.3.50..05.20.2041	0%
FNMA 30YR 3.50% 11/01/2042	FNMA.30YR.3.50..11.01.2042	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036	HSBC.HOLDINGS.PLC.6.50..05.02.2036	0%
METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.REV.F.6.67..11.15.2039	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2047	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2047	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2047	0%
FGOLD 30YR 5.00% 03/01/2040	FGOLD.30YR.5.00..03.01.2040	0%
FNMA 30YR UMBS 5.00% 09/01/2049	FNMA.30YR.UMBS.5.00..09.01.2049	0%
FNMA 15YR 3.00% 11/01/2027	FNMA.15YR.3.00..11.01.2027	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 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 30YR 3.50% 04/01/2048	FNMA.30YR.3.50..04.01.2048	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%
FNMA 30YR 5.00% 09/01/2033	FNMA.30YR.5.00..09.01.2033	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%
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%
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
FNMA 30YR 6.50% 10/01/2037	FNMA.30YR.6.50..10.01.2037	0%
GNMA 30YR 4.00% 03/15/2044	GNMA.30YR.4.00..03.15.2044	0%
FNMA 30YR 3.00% 09/01/2042	FNMA.30YR.3.00..09.01.2042	0%
FGOLD 30YR GIANT 4.50% 05/01/2047	FGOLD.30YR.GIANT.4.50..05.01.2047	0%
FHLMC 30YR UMBS MIRROR 4.00% 07/01/2042	FHLMC.30YR.UMBS.MIRROR.4.00..07.01.2042	0%
FHLMC GOLD 30YR 4.00% 06/01/2046	FHLMC.GOLD.30YR.4.00..06.01.2046	0%
GNMA 30YR 3.50% 09/15/2044	GNMA.30YR.3.50..09.15.2044	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FHLMC GOLD 30YR 4.50% 12/01/2048	FHLMC.GOLD.30YR.4.50..12.01.2048	0%
FNMA 15YR 2.50% 02/01/2030	FNMA.15YR.2.50..02.01.2030	0%
FNMA 30YR 4.00% 02/01/2047	FNMA.30YR.4.00..02.01.2047	0%
GNMA 30YR 3.00% 07/15/2043	GNMA.30YR.3.00..07.15.2043	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 3.50% 08/01/2042	FNMA.30YR.3.50..08.01.2042	0%
VODAFONE GROUP PLC 5.13% 06/19/2059	VODAFONE.GROUP.PLC.5.13..06.19.2059	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048	0%
FHLMC GOLD 30YR 3.50% 02/01/2048	FHLMC.GOLD.30YR.3.50..02.01.2048	0%
GNMA2 30YR 3.50% 09/20/2043	GNMA2.30YR.3.50..09.20.2043	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
FNMA 15YR 3.00% 03/01/2029	FNMA.15YR.3.00..03.01.2029	0%
FNMA 30YR 3.50% 03/01/2048	FNMA.30YR.3.50..03.01.2048	0%
FNMA 15YR 2.50% 09/01/2030	FNMA.15YR.2.50..09.01.2030	0%
FGOLD 30YR GIANT 5.00% 02/01/2037	FGOLD.30YR.GIANT.5.00..02.01.2037	0%
FGOLD 30YR GIANT 5.00% 01/01/2037	FGOLD.30YR.GIANT.5.00..01.01.2037	0%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
FGOLD 30YR GIANT 3.50% 04/01/2047	FGOLD.30YR.GIANT.3.50..04.01.2047	0%
FNMA 30YR 3.00% 06/01/2046	FNMA.30YR.3.00..06.01.2046	0%
FNMA 30YR 3.50% 03/01/2042	FNMA.30YR.3.50..03.01.2042	0%
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%
FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048	FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048	0%
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032	TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032	0%
JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.4.38..05.28.2031	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.13..05.29.2029	0%
FHLMC GOLD 30YR GIANT 4.00% 01/01/2049	FHLMC.GOLD.30YR.GIANT.4.00..01.01.2049	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FGOLD 15YR GIANT 2.50% 03/01/2031	FGOLD.15YR.GIANT.2.50..03.01.2031	0%
SASKATCHEWAN (PROVINCE OF) 3.25% 06/08/2027	SASKATCHEWAN..PROVINCE.OF..3.25..06.08.2027	0%
FNMA 30YR 3.00% 06/01/2045	FNMA.30YR.3.00..06.01.2045	0%
FNMA 15YR 2.50% 03/01/2028	FNMA.15YR.2.50..03.01.2028	0%
FNMA 30YR 4.00% 02/01/2046	FNMA.30YR.4.00..02.01.2046	0%
FGOLD 15YR GIANT 3.00% 02/01/2032	FGOLD.15YR.GIANT.3.00..02.01.2032	0%
GNMA 30YR 3.50% 08/15/2046	GNMA.30YR.3.50..08.15.2046	0%
FNMA 30YR 3.00% 07/01/2043	FNMA.30YR.3.00..07.01.2043	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 15YR 3.00% 09/01/2032	FNMA.15YR.3.00..09.01.2032	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
FNMA 15YR 3.00% 10/01/2033	FNMA.15YR.3.00..10.01.2033	0%
GNMA 30YR 3.50% 10/15/2042	GNMA.30YR.3.50..10.15.2042	0%
FNMA 30YR 3.50% 11/01/2047	FNMA.30YR.3.50..11.01.2047	0%
GNMA 30YR 3.50% 09/15/2047	GNMA.30YR.3.50..09.15.2047	0%
FNMA 15YR 3.00% 09/01/2029	FNMA.15YR.3.00..09.01.2029	0%
GNMA 30YR 3.50% 09/15/2042	GNMA.30YR.3.50..09.15.2042	0%
FNMA 15YR 3.50% 02/01/2033	FNMA.15YR.3.50..02.01.2033	0%
FNMA 15YR 2.50% 04/01/2030	FNMA.15YR.2.50..04.01.2030	0%
FNMA 30YR 3.50% 01/01/2048	FNMA.30YR.3.50..01.01.2048	0%
FNMA 30YR 3.00% 04/01/2043	FNMA.30YR.3.00..04.01.2043	0%
FNMA 15YR UMBS SUPER 4.00% 12/01/2033	FNMA.15YR.UMBS.SUPER.4.00..12.01.2033	0%
FGOLD 15YR GIANT 3.00% 11/01/2028	FGOLD.15YR.GIANT.3.00..11.01.2028	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR 5.00% 10/01/2035	FNMA.30YR.5.00..10.01.2035	0%
SOUTHSTATE BANK CORP 7.00% 06/13/2035	SOUTHSTATE.BANK.CORP.7.00..06.13.2035	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%
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%
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055	0%
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028	0%
ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	ONTARIO..PROVINCE.OF..MTN.4.05..04.16.2031	0%
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036	0%
WESTERN ALLIANCE BANK 6.54% 11/15/2035	WESTERN.ALLIANCE.BANK.6.54..11.15.2035	0%
FNMA 30YR 4.50% 12/01/2045	FNMA.30YR.4.50..12.01.2045	0%
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%
FGOLD 30YR GIANT 3.50% 05/01/2046	FGOLD.30YR.GIANT.3.50..05.01.2046	0%
GNMA2 30YR 3.50% 05/20/2045	GNMA2.30YR.3.50..05.20.2045	0%
FNMA 15YR 2.50% 09/01/2028	FNMA.15YR.2.50..09.01.2028	0%
FGOLD 15YR GIANT 2.50% 02/01/2028	FGOLD.15YR.GIANT.2.50..02.01.2028	0%
FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	FHLMC.GOLD.30YR.GIANT.3.50..01.01.2048	0%
FHLMC 30YR UMBS MIRROR 3.50% 04/01/2042	FHLMC.30YR.UMBS.MIRROR.3.50..04.01.2042	0%
FNMA 30YR 4.00% 07/01/2048	FNMA.30YR.4.00..07.01.2048	0%
FHLMC GOLD 30YR 4.00% 02/01/2047	FHLMC.GOLD.30YR.4.00..02.01.2047	0%
GNMA2 30YR 3.50% 01/20/2048	GNMA2.30YR.3.50..01.20.2048	0%
GNMA2 30YR 3.50% 07/20/2044	GNMA2.30YR.3.50..07.20.2044	0%
HERCULES CAPITAL INC 5.35% 02/10/2029	HERCULES.CAPITAL.INC.5.35..02.10.2029	0%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056	0%
FNMA 30YR 3.00% 03/01/2047	FNMA.30YR.3.00..03.01.2047	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049	0%
FNMA 15YR 3.00% 04/01/2032	FNMA.15YR.3.00..04.01.2032	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
GNMA 30YR 3.00% 06/15/2043	GNMA.30YR.3.00..06.15.2043	0%
GNMA 30YR 3.00% 10/15/2042	GNMA.30YR.3.00..10.15.2042	0%
FGOLD 15YR GIANT 2.50% 11/01/2031	FGOLD.15YR.GIANT.2.50..11.01.2031	0%
FGOLD 30YR GIANT 6.00% 09/01/2038	FGOLD.30YR.GIANT.6.00..09.01.2038	0%
FNMA 30YR 3.00% 08/01/2045	FNMA.30YR.3.00..08.01.2045	0%
GNMA 30YR 3.50% 06/15/2043	GNMA.30YR.3.50..06.15.2043	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%
FNMA 30YR 6.50% 08/01/2036	FNMA.30YR.6.50..08.01.2036	0%
GNMA 30YR 4.00% 03/15/2048	GNMA.30YR.4.00..03.15.2048	0%
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%
TELUS CORPORATION 4.30% 06/15/2049	TELUS.CORPORATION.4.30..06.15.2049	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%
FNMA 30YR 4.00% 11/01/2048	FNMA.30YR.4.00..11.01.2048	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 5.00% 05/01/2039	FNMA.30YR.5.00..05.01.2039	0%
GNMA 30YR 4.00% 03/15/2044	GNMA.30YR.4.00..03.15.2044	0%
FNMA 30YR 3.00% 08/01/2043	FNMA.30YR.3.00..08.01.2043	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FHLMC GOLD 30YR 3.00% 11/01/2046	FHLMC.GOLD.30YR.3.00..11.01.2046	0%
FNMA 30YR 4.50% 01/01/2047	FNMA.30YR.4.50..01.01.2047	0%
FNMA 30YR 4.00% 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%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2033	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2033	0%
FGOLD 15YR 3.00% 12/01/2027	FGOLD.15YR.3.00..12.01.2027	0%
FNMA 30YR 4.50% 07/01/2047	FNMA.30YR.4.50..07.01.2047	0%
FGOLD 15YR 3.00% 07/01/2027	FGOLD.15YR.3.00..07.01.2027	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
FNMA 30YR 3.00% 06/01/2043	FNMA.30YR.3.00..06.01.2043	0%
FNMA 30YR 3.50% 04/01/2046	FNMA.30YR.3.50..04.01.2046	0%
FGOLD 15YR GIANT 3.00% 01/01/2029	FGOLD.15YR.GIANT.3.00..01.01.2029	0%
FGOLD 30YR GIANT 3.00% 02/01/2043	FGOLD.30YR.GIANT.3.00..02.01.2043	0%
FNMA 30YR 4.50% 03/01/2049	FNMA.30YR.4.50..03.01.2049	0%
GNMA2 30YR 3.00% 03/20/2048	GNMA2.30YR.3.00..03.20.2048	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
FNMA 30YR 6.50% 05/01/2040	FNMA.30YR.6.50..05.01.2040	0%
FGOLD 15YR 3.00% 12/01/2031	FGOLD.15YR.3.00..12.01.2031	0%
FNMA 15YR 3.00% 12/01/2027	FNMA.15YR.3.00..12.01.2027	0%
FNMA 15YR 2.50% 05/01/2031	FNMA.15YR.2.50..05.01.2031	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
FHLMC GOLD 30YR 3.00% 01/01/2048	FHLMC.GOLD.30YR.3.00..01.01.2048	0%
GNMA 15YR 2.50% 02/15/2028	GNMA.15YR.2.50..02.15.2028	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%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048	0%
FHLMC GOLD 30YR 3.00% 02/01/2043	FHLMC.GOLD.30YR.3.00..02.01.2043	0%
VALLEY NATIONAL BANCORP 6.22% 06/01/2036	VALLEY.NATIONAL.BANCORP.6.22..06.01.2036	0%
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035	FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035	0%
FNMA 15YR 3.00% 10/01/2029	FNMA.15YR.3.00..10.01.2029	0%
FGOLD 15YR 3.00% 11/01/2027	FGOLD.15YR.3.00..11.01.2027	0%
FGOLD 30YR GIANT 3.00% 12/01/2045	FGOLD.30YR.GIANT.3.00..12.01.2045	0%
FGOLD 15YR 3.00% 06/01/2027	FGOLD.15YR.3.00..06.01.2027	0%
FNMA 30YR 4.50% 03/01/2044	FNMA.30YR.4.50..03.01.2044	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
GNMA2 30YR PLATINUM 4.00% 05/20/2041	GNMA2.30YR.PLATINUM.4.00..05.20.2041	0%
FNMA 30YR 5.00% 05/01/2040	FNMA.30YR.5.00..05.01.2040	0%
FGOLD 30YR GIANT 4.50% 05/01/2049	FGOLD.30YR.GIANT.4.50..05.01.2049	0%
FHLMC GOLD 30YR 4.00% 05/01/2046	FHLMC.GOLD.30YR.4.00..05.01.2046	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	0%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0%
FNMA 30YR 4.50% 05/01/2046	FNMA.30YR.4.50..05.01.2046	0%
FGOLD 15YR GIANT 3.50% 11/01/2033	FGOLD.15YR.GIANT.3.50..11.01.2033	0%
FNMA 30YR 6.50% 11/01/2037	FNMA.30YR.6.50..11.01.2037	0%
FNMA 30YR 3.00% 08/01/2042	FNMA.30YR.3.00..08.01.2042	0%
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%
GNMA 30YR 3.00% 09/15/2042	GNMA.30YR.3.00..09.15.2042	0%
FHLMC GOLD 30YR 3.50% 01/01/2043	FHLMC.GOLD.30YR.3.50..01.01.2043	0%
GNMA 30YR 4.00% 02/15/2042	GNMA.30YR.4.00..02.15.2042	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 30YR 5.00% 09/01/2040	FNMA.30YR.5.00..09.01.2040	0%
FGOLD 30YR 3.50% 09/01/2042	FGOLD.30YR.3.50..09.01.2042	0%
FGOLD 15YR 3.00% 01/01/2027	FGOLD.15YR.3.00..01.01.2027	0%
FNMA 30YR 3.00% 09/01/2042	FNMA.30YR.3.00..09.01.2042	0%
FGOLD 15YR 3.00% 08/01/2027	FGOLD.15YR.3.00..08.01.2027	0%
FGOLD 15YR 3.00% 01/01/2028	FGOLD.15YR.3.00..01.01.2028	0%
FNMA 30YR 4.50% 11/01/2045	FNMA.30YR.4.50..11.01.2045	0%
FNMA 30YR 3.00% 12/01/2044	FNMA.30YR.3.00..12.01.2044	0%
GNMA 30YR 3.50% 05/15/2043	GNMA.30YR.3.50..05.15.2043	0%
GNMA 30YR 3.50% 12/15/2047	GNMA.30YR.3.50..12.15.2047	0%
FGOLD 15YR 3.00% 09/01/2032	FGOLD.15YR.3.00..09.01.2032	0%
FH 5/1 CONS 12M SOFR NF ARM 6.15% 11/01/2040	FH.5.1.CONS.12M.SOFR.NF.ARM.6.15..11.01.2040	0%
GNMA 30YR 4.00% 06/15/2039	GNMA.30YR.4.00..06.15.2039	0%
FHLMC GOLD 30YR 3.50% 05/01/2042	FHLMC.GOLD.30YR.3.50..05.01.2042	0%
FGOLD 15YR 3.00% 04/01/2027	FGOLD.15YR.3.00..04.01.2027	0%
FNMA 30YR 4.50% 06/01/2046	FNMA.30YR.4.50..06.01.2046	0%
FGOLD 15YR 3.00% 05/01/2027	FGOLD.15YR.3.00..05.01.2027	0%
FNMA 30YR 3.00% 01/01/2046	FNMA.30YR.3.00..01.01.2046	0%
GNMA 30YR 4.50% 02/15/2046	GNMA.30YR.4.50..02.15.2046	0%
FGOLD 15YR 3.00% 11/01/2026	FGOLD.15YR.3.00..11.01.2026	0%
GNMA 30YR 4.00% 07/15/2041	GNMA.30YR.4.00..07.15.2041	0%
FNMA 15YR 3.00% 10/01/2026	FNMA.15YR.3.00..10.01.2026	0%
FGOLD 15YR 3.00% 09/01/2027	FGOLD.15YR.3.00..09.01.2027	0%
GNMA 30YR 4.00% 09/15/2044	GNMA.30YR.4.00..09.15.2044	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 30YR 5.00% 01/01/2040	FNMA.30YR.5.00..01.01.2040	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
FNMA 30YR 5.00% 07/01/2040	FNMA.30YR.5.00..07.01.2040	0%
FNMA 30YR 5.00% 06/01/2040	FNMA.30YR.5.00..06.01.2040	0%
GNMA 30YR 4.00% 01/15/2041	GNMA.30YR.4.00..01.15.2041	0%
FNMA 15YR 4.00% 09/01/2026	FNMA.15YR.4.00..09.01.2026	0%
EUR CASH	EUR.CASH	0%
FNMA 15YR 3.00% 02/01/2027	FNMA.15YR.3.00..02.01.2027	0%
ETD USD BALANCE WITH R73215 06/12/2026	ETD.USD.BALANCE.WITH.R73215.06.12.2026	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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iShares 20+ Year Treasury Bond ETF

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 $98.76.

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

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

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

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

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

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

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

The 52-week high price of iShares Core U.S. Aggregate Bond ETF (AGG) is $100.12. The 52-week low price of iShares Core U.S. Aggregate Bond ETF (AGG) is $93.97.

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.

What is the expense ratio of iShares Core U.S. Aggregate Bond ETF?

The expense ratio of iShares Core U.S. Aggregate Bond ETF (AGG) is 0.03%.