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 esg aware aggressive allocation etf share price

EAOA

BTQ

$45.2281

+$0.14

(0.31%)

Provider: iShares Category: Global Aggressive Allocation

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.

0.18%

Volume

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

46.00

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).

1.95%

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.

1.13

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).

$37.31 L

$45.42 H

$45.2281

About ishares esg aware aggressive allocation etf, etf

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile. more

Provider: iSharesCategory: Global Aggressive Allocation

Returns

Time Frame	EAOA	S&P500
1-Week Return	-0.07%	0.01%
1-Month Return	2.99%	3.54%
3-Month Return	7.75%	10.58%
6-Month Return	6.89%	8.03%
1-Year Return	17.45%	20.06%
3-Year Return	49.52%	70.98%
5-Year Return	34.32%	71.89%
10-Year Return	75.57%	252.66%

Time Frame	EAOA	S&P500
1-Week Return	-3.59%	0.52%
1-Month Return	43.11%	52.69%
3-Month Return	35.35%	50.36%
6-Month Return	14.47%	16.96%
1-Year Return	17.45%	20.06%
3-Year Return	14.35%	19.58%
5-Year Return	6.08%	11.44%
10-Year Return	5.79%	13.43%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	3.59%
APPLE INC	AAPL	3.5%
MICROSOFT CORP	MSFT	2.08%
AMAZON.COM INC	AMZN	1.79%
ALPHABET INC CLASS C	GOOG	1.77%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	1.46%
BROADCOM INC	AVGO	1.39%
ALPHABET INC CLASS A	GOOGL	1.08%
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	1.02%
META PLATFORMS INC CLASS A	META	0.99%
TESLA INC	TSLA	0.87%
MICRON TECHNOLOGY INC	MU	0.84%
ELI LILLY	LLY	0.74%
ADVANCED MICRO DEVICES INC	AMD	0.7%
SAMSUNG ELECTRONICS LTD	005930.KS	0.69%
JPMORGAN CHASE & CO	JPM	0.68%
SK HYNIX INC	000660.KS	0.65%
ASML HOLDING NV	ASML.AS	0.58%
VISA INC CLASS A	V	0.54%
APPLIED MATERIAL INC	AMAT	0.45%
LAM RESEARCH CORP	LRCX	0.41%
JOHNSON & JOHNSON	JNJ	0.4%
CISCO SYSTEMS INC	CSCO	0.39%
INTEL CORPORATION	INTC	0.39%
ABBVIE INC	ABBV	0.38%
CATERPILLAR INC	CAT	0.37%
EXXONMOBIL HOLDINGS CORP	XOM	0.34%
HOME DEPOT INC	HD	0.33%
COSTCO WHOLESALE CORP	COST	0.32%
MASTERCARD INC CLASS A	MA	0.31%
GOLDMAN SACHS GROUP INC	GS	0.3%
PALO ALTO NETWORKS INC	PANW	0.29%
PROCTER & GAMBLE	PG	0.28%
COCA-COLA	KO	0.28%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.27%
GE AEROSPACE	GE	0.27%
UNITEDHEALTH GROUP INC	UNH	0.27%
MORGAN STANLEY	MS	0.26%
TENCENT HOLDINGS LTD	0700.HK	0.26%
NOVARTIS AG	NOVN.SW	0.26%
HARTFORD INSURANCE GROUP INC	HIG	0.26%
HSBC HOLDINGS PLC	HSBA.L	0.25%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.24%
GE VERNOVA INC	GEV	0.24%
VERIZON COMMUNICATIONS INC	VZ	0.24%
BANK OF AMERICA CORP	BAC	0.24%
MERCK & CO INC	MRK	0.23%
RTX CORP	RTX	0.23%
NETFLIX INC	NFLX	0.22%
TEXAS INSTRUMENT INC	TXN	0.21%
BANK OF NEW YORK MELLON CORP	BNY	0.21%
LINDE PLC	LIN.DE	0.21%
AMERICAN EXPRESS	AXP	0.21%
KLA CORP	KLAC	0.21%
CITIGROUP INC	C	0.2%
NEXTERA ENERGY INC	NEE	0.2%
SIEMENS N AG	SIE.DE	0.2%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.2%
SANDISK CORP	SNDK	0.2%
WESTERN DIGITAL CORP	WDC	0.2%
ROCHE PS PAR AG	ROP.SW	0.2%
NESTLE SA	NESN.SW	0.19%
CUMMINS INC	CMI	0.19%
ORACLE CORP	ORCL	0.19%
ASTRAZENECA PLC	AZN.L	0.18%
ABB LTD	ABBN.SW	0.18%
MARVELL TECHNOLOGY INC	MRVL	0.18%
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	0.18%
LOWES COMPANIES INC	LOW	0.18%
TOKYO ELECTRON LTD	8035.T	0.18%
ECOLAB INC	ECL	0.18%
S&P GLOBAL INC	SPGI	0.18%
AUTOMATIC DATA PROCESSING INC	ADP	0.17%
NISOURCE INC	NI	0.17%
WILLIAMS INC	WMB	0.17%
ALLIANZ	ALV.DE	0.17%
TRANE TECHNOLOGIES PLC	TT	0.17%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.17%
GILEAD SCIENCES INC	GILD	0.17%
EXELON CORP	EXC	0.17%
EQUINIX REIT INC	EQIX	0.16%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.16%
ALIBABA GROUP HOLDING LTD	9988.HK	0.16%
STRYKER CORP	SYK	0.16%
ANALOG DEVICES INC	ADI	0.16%
CRH PUBLIC LIMITED PLC	CRH.L	0.15%
INTESA SANPAOLO	ISP.MI	0.15%
SERVICENOW INC	NOW	0.15%
SHELL PLC	SHEL.L	0.15%
UNION PACIFIC CORP	UNP	0.15%
ARISTA NETWORKS INC	ANET	0.15%
SAP	SAP.DE	0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	0.15%
AMGEN INC	AMGN	0.14%
QUALCOMM INC	QCOM	0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.14%
METLIFE INC	MET	0.14%
AMERICAN TOWER REIT CORP	AMT	0.14%
PROLOGIS REIT INC	PLD	0.14%
BHP GROUP LTD	BHP.AX	0.14%
IBERDROLA SA	IBE.MC	0.14%
MEDIATEK INC	2454.TW	0.14%
CORNING INC	GLW	0.13%
SCHNEIDER ELECTRIC	SU.PA	0.13%
CADENCE DESIGN SYSTEMS INC	CDNS	0.13%
TOTALENERGIES	TTE.PA	0.13%
WELLTOWER INC	WELL	0.13%
WW GRAINGER INC	GWW	0.13%
CASEYS GENERAL STORES INC	CASY	0.13%
BNP PARIBAS SA	BNP.PA	0.13%
L3HARRIS TECHNOLOGIES INC	LHX	0.13%
VERTEX PHARMACEUTICALS INC	VRTX	0.13%
TOYOTA MOTOR CORP	7203.T	0.12%
CARDINAL HEALTH INC	CAH	0.12%
WELLS FARGO	WFC	0.12%
MCKESSON CORP	MCK	0.12%
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	0.12%
STERIS	STE	0.12%
SALESFORCE INC	CRM	0.12%
SYSCO CORP	SYY	0.12%
PROGRESSIVE CORP	PGR	0.12%
SONY GROUP CORP	6758.T	0.12%
UNILEVER PLC	ULVR.L	0.12%
UBS GROUP AG	UBSG.SW	0.12%
KINDER MORGAN INC	KMI	0.12%
AT&T INC	T	0.12%
BLACKROCK INC	BLK	0.12%
WALT DISNEY	DIS	0.11%
STATE STREET CORP	STT	0.11%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.11%
US BANCORP	USB	0.11%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.11%
HONEYWELL INTERNATIONAL INC	HONIV	0.11%
HONEYWELL AEROSPACE INC	HONA	0.11%
COLGATE-PALMOLIVE	CL	0.11%
IDEXX LABORATORIES INC	IDXX	0.11%
NOVO NORDISK CLASS B	NOVO.B.CO	0.11%
CONOCOPHILLIPS	COP	0.11%
EATON PLC	0Y3K.L	0.11%
HOWMET AEROSPACE INC	HWM	0.11%
MIZUHO FINANCIAL GROUP INC	8411.T	0.11%
AXA SA	CS.PA	0.11%
CHENIERE ENERGY INC	LNG	0.11%
HITACHI LTD	6501.T	0.11%
DEERE	DE	0.11%
KRAFT HEINZ	KHC	0.11%
ING GROEP NV	INGA.AS	0.11%
3M	MMM	0.11%
KIOXIA HOLDINGS CORP	285A.T	0.11%
UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30.	0.11%
DELTA ELECTRONICS INC	2308.TW	0.11%
ADOBE INC	ADBE	0.11%
SOFTBANK GROUP CORP	9984.T	0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.11%
KIMBERLY CLARK CORP	KMB	0.1%
METTLER TOLEDO INC	MTD	0.1%
DELL TECHNOLOGIES INC CLASS C	DELL	0.1%
SYNOPSYS INC	SNPS	0.1%
CENCORA INC	COR	0.1%
PRUDENTIAL FINANCIAL INC	PRU	0.1%
NATIONAL GRID PLC	NG.L	0.1%
CAPITAL ONE FINANCIAL CORP	COF	0.1%
DBS GROUP HOLDINGS LTD	D05.SI	0.1%
TARGA RESOURCES CORP	TRGP	0.1%
CHUNGHWA TELECOM LTD	2412.TW	0.1%
CHURCH AND DWIGHT INC	CHD	0.1%
CHINA CONSTRUCTION BANK CORP H	0939.HK	0.1%
CHEVRON CORP	CVX	0.1%
HEWLETT PACKARD ENTERPRISE	HPE	0.1%
STARBUCKS CORP	SBUX	0.1%
ADVANTEST CORP	6857.T	0.1%
PFIZER INC	PFE	0.1%
THERMO FISHER SCIENTIFIC INC	TMO	0.1%
BANCO SANTANDER SA	SAN.MC	0.1%
EDWARDS LIFESCIENCES CORP	EW	0.1%
LVMH	MC.PA	0.09%
BOOKING HOLDINGS INC	BKNG	0.09%
NORTHROP GRUMMAN CORP	NOC	0.09%
TRIMBLE INC	TRMB	0.09%
HDFC BANK LTD	HDFCBANK.BO	0.09%
AUTODESK INC	ADSK	0.09%
RAYMOND JAMES INC	RJF	0.09%
UBER TECHNOLOGIES INC	UBER	0.09%
ELEVANCE HEALTH INC	ANTM	0.09%
DIGITAL REALTY TRUST REIT INC	DLR	0.09%
ITOCHU CORP	8001.T	0.09%
SIEMENS ENERGY N AG	ENR.DE	0.09%
T ROWE PRICE GROUP INC	TROW	0.09%
ENTERGY CORP	ETR	0.09%
UNICREDIT	UCG.MI	0.09%
ZOETIS INC CLASS A	ZTS	0.09%
NEWMONT	NEM	0.09%
ACCENTURE PLC CLASS A	0Y0Y.L	0.09%
FIFTH THIRD BANCORP	FITB	0.09%
CBOE GLOBAL MARKETS INC	CBOE	0.09%
INFINEON TECHNOLOGIES AG	IFX.DE	0.09%
DIAMONDBACK ENERGY INC	FANG	0.09%
CIGNA	CI	0.09%
SHERWIN WILLIAMS	SHW	0.09%
TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	TREASURY.NOTE.4.00..02.15.2034..TNOTE.	0.09%
RECRUIT HOLDINGS LTD	6098.T	0.08%
XYLEM INC	XYL	0.08%
ARCH CAPITAL GROUP LTD	ACGL	0.08%
OKTA INC CLASS A	OKTA	0.08%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.08%
CAIXABANK SA	CABK.MC	0.08%
KEYSIGHT TECHNOLOGIES INC	KEYS	0.08%
TARGET CORP	TGT	0.08%
MCDONALDS CORP	MCD	0.08%
EVERSOURCE ENERGY	ES	0.08%
KDDI CORP	9433.T	0.08%
DANAHER CORP	DHR	0.08%
AIA GROUP LTD	1299.HK	0.08%
LENOVO GROUP LTD	0992.HK	0.08%
TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE)	TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE.	0.08%
LOREAL SA	OR.PA	0.08%
BAE SYSTEMS PLC	BA.L	0.08%
CARRIER GLOBAL CORP	CARR	0.08%
INTERCONTINENTAL EXCHANGE INC	ICE	0.08%
BRIDGESTONE CORP	5108.T	0.08%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.08%
CH ROBINSON WORLDWIDE INC	CHRW	0.08%
LLOYDS BANKING GROUP PLC	LLOY.L	0.08%
DELTA AIR LINES INC	DAL	0.08%
AL RAJHI BANK	1120.SR	0.08%
UNITED MICRO ELECTRONICS CORP	2303.TW	0.08%
TRAVELERS COMPANIES INC	TRV	0.08%
SNOWFLAKE INC	SNOW	0.08%
NETAPP INC	NTAP	0.08%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.08%
CHIPOTLE MEXICAN GRILL INC	CMG	0.08%
CLOUDFLARE INC CLASS A	NET	0.08%
JACOBS SOLUTIONS INC	J	0.08%
GLAXOSMITHKLINE	GSK.L	0.08%
FORTINET INC	FTNT	0.08%
CROWN CASTLE INC	CCI	0.07%
ROBINHOOD MARKETS INC CLASS A	HOOD	0.07%
TOKIO MARINE HOLDINGS INC	8766.T	0.07%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199.	0.07%
ASSICURAZIONI GENERALI	G.MI	0.07%
SK SQUARE LTD	402340.KS	0.07%
TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	TREASURY.NOTE.4.63..02.15.2035..TNOTE.	0.07%
BARCLAYS PLC	BARC.L	0.07%
FAST RETAILING LTD	9983.T	0.07%
ARCHER DANIELS MIDLAND	ADM	0.07%
MOODYS CORP	MCO	0.07%
NASDAQ INC	NDAQ	0.07%
SANDVIK	SAND.ST	0.07%
DANONE SA	BN.PA	0.07%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.07%
TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	TREASURY.NOTE.4.25..08.15.2035..TNOTE.	0.07%
NXP SEMICONDUCTORS NV	0EDE.L	0.07%
MERCADOLIBRE INC	MELI	0.07%
APPLOVIN CORP CLASS A	APP	0.07%
INTUIT INC	INTU	0.07%
PPG INDUSTRIES INC	PPG	0.07%
TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	TREASURY.NOTE.4.38..05.15.2034..TNOTE.	0.07%
GENERAL MILLS INC	GIS	0.07%
AXON ENTERPRISE INC	AXON	0.07%
PARKER-HANNIFIN CORP	PH	0.07%
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.4.50..08.13.2026..UM30.	0.07%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.07%
MURATA MANUFACTURING LTD	6981.T	0.07%
TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	TREASURY.NOTE.4.25..11.15.2034..TNOTE.	0.07%
CATHAY FINANCIAL HOLDING LTD	2882.TW	0.07%
SANOFI SA	SAN.PA	0.07%
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)	TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE.	0.07%
PANASONIC HOLDINGS CORP	6752.T	0.07%
TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	TREASURY.NOTE.4.25..05.15.2035..TNOTE.	0.07%
TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)	TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE.	0.07%
TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	TREASURY.NOTE.3.88..08.15.2034..TNOTE.	0.07%
TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	TREASURY.NOTE.4.25..01.31.2030..TNOTE.	0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.07%
PHILLIPS 66	PSX	0.07%
LONZA GROUP AG	LONN.SW	0.07%
YUANTA FINANCIAL HOLDING LTD	2885.TW	0.07%
SOCIETE GENERALE SA	GLE.PA	0.07%
INTERNATIONAL PAPER	IP	0.07%
TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	TREASURY.NOTE.4.13..10.31.2029..TNOTE.	0.07%
WESTPAC BANKING CORPORATION	WBC.AX	0.07%
ONEOK INC	OKE	0.07%
AMPHENOL CORP CLASS A	APH	0.07%
BRISTOL MYERS SQUIBB	BMY	0.07%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.07%
CBRE GROUP INC CLASS A	CBRE	0.07%
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30.	0.07%
TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	TREASURY.NOTE.2.88..05.15.2032..TNOTE.	0.07%
VEEVA SYSTEMS INC CLASS A	VEEV	0.07%
DATADOG INC CLASS A	DDOG	0.07%
TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	TREASURY.NOTE.3.75..05.15.2028..TNOTE.	0.07%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15.	0.07%
BUNGE GLOBAL SA	BG	0.07%
BEST BUY INC	BBY	0.07%
F5 INC	FFIV	0.06%
CSX CORP	CSX	0.06%
DOLLAR TREE INC	DLTR	0.06%
QUANTA SERVICES INC	PWR	0.06%
TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	TREASURY.NOTE.3.50..01.31.2028..TNOTE.	0.06%
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.06%
BAKER HUGHES CLASS A	BKR	0.06%
NOKIA	NOKIA.HE	0.06%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.06%
GIVAUDAN SA	GIVN.SW	0.06%
TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	TREASURY.NOTE.4.50..11.15.2033..TNOTE.	0.06%
HUMANA INC	HUM	0.06%
WILLIAMS SONOMA INC	WSM	0.06%
TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	TREASURY.NOTE.4.13..11.15.2032..TNOTE.	0.06%
MITSUBISHI CORP	8058.T	0.06%
HILTON WORLDWIDE HOLDINGS INC	HLT	0.06%
BP PLC	BP.L	0.06%
ASE TECHNOLOGY HOLDING LTD	3711.TW	0.06%
DIAGEO PLC	DGE.L	0.06%
PEPSICO INC	PEP	0.06%
OCCIDENTAL PETROLEUM CORP	OXY	0.06%
TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE)	TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE.	0.06%
HOYA CORP	7741.T	0.06%
AIRBUS GROUP	AIR.DE	0.06%
MERCK	MRK.DE	0.06%
INTUITIVE SURGICAL INC	ISRG	0.06%
ROYALTY PHARMA PLC CLASS A	RPRX	0.06%
HENKEL AG	HEN.DE	0.06%
TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	TREASURY.NOTE.4.00..02.28.2030..TNOTE.	0.06%
BOLIDEN	BOL.ST	0.06%
ALCON AG	ALC.SW	0.06%
IQVIA HOLDINGS INC	IQV	0.06%
TECHNIPFMC PLC	FTI	0.06%
VERALTO CORP	VLTO	0.06%
ENEL	ENEL.MI	0.06%
TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	TREASURY.NOTE.3.88..08.15.2033..TNOTE.	0.06%
PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.06%
MARUBENI CORP	8002.T	0.06%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	TREASURY.NOTE.1.38..11.15.2031..TNOTE.	0.06%
MITSUBISHI ELECTRIC CORP	6503.T	0.06%
DEUTSCHE BANK AG	DBK.DE	0.06%
COMFORT SYSTEMS USA INC	FIX	0.06%
BANK HAPOALIM BM	POLI.TA	0.06%
KONINKLIJKE KPN NV	KPN.AS	0.06%
WEST PHARMACEUTICAL SERVICES INC	WST	0.06%
UNITED RENTALS INC	URI	0.06%
HONG KONG EXCHANGES AND CLEARING L	0388.HK	0.06%
ROYAL CARIBBEAN GROUP LTD	0I1W.L	0.06%
TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE)	TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE.	0.06%
SSE PLC	SSE.L	0.06%
TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	TREASURY.NOTE.3.88..04.30.2030..TNOTE.	0.06%
CIENA CORP	CIEN	0.06%
TRACTOR SUPPLY	TSCO	0.06%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.06%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.06%
CENTENE CORP	CNC	0.06%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.05%
FLUTTER ENTERTAINMENT PLC	FLTR.L	0.05%
WATERS CORP	WAT	0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.05%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.05%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.05%
RELX PLC	REL.L	0.05%
HON HAI PRECISION INDUSTRY LTD	2317.TW	0.05%
NATWEST GROUP PLC	NWG.L	0.05%
DOLLAR GENERAL CORP	DG	0.05%
MITSUBISHI HEAVY INDUSTRIES LTD	7011.T	0.05%
SEMPRA	SRE	0.05%
TWILIO INC CLASS A	TWLO	0.05%
LENNOX INTERNATIONAL INC	LII	0.05%
TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	TREASURY.NOTE.3.88..09.30.2029..TNOTE.	0.05%
CHARLES SCHWAB CORP	SCHW	0.05%
D R HORTON INC	DHI	0.05%
TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	TREASURY.NOTE.3.88..03.31.2028..TNOTE.	0.05%
ROCKWELL AUTOMATION INC	ROK	0.05%
ALLSTATE CORP	ALL	0.05%
DECKERS OUTDOOR CORP	DECK	0.05%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.05%
TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	TREASURY.NOTE.4.00..03.31.2030..TNOTE.	0.05%
LABCORP HOLDINGS INC	LH	0.05%
DAIWA SECURITIES GROUP INC	8601.T	0.05%
KB FINANCIAL GROUP INC	105560.KS	0.05%
TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE)	TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE.	0.05%
TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	TREASURY.NOTE.1.25..08.15.2031..TNOTE.	0.05%
TAKEDA PHARMACEUTICAL LTD	4502.T	0.05%
MONGODB INC CLASS A	MDB	0.05%
MARSH INC	MMC	0.05%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.05%
NEPI ROCKCASTLE NV	NRP.AS	0.05%
KEURIG DR PEPPER INC	KDP	0.05%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.05%
MACQUARIE GROUP LTD DEF	MQG.AX	0.05%
CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG)	CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG.	0.05%
YUM BRANDS INC	YUM	0.05%
TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	TREASURY.NOTE.4.25..02.15.2028..TNOTE.	0.05%
ICICI BANK LTD	ICICIBANK.BO	0.05%
ABBOTT LABORATORIES	ABT	0.05%
FANUC CORP	6954.T	0.05%
TAPESTRY INC	TPR	0.05%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.05%
REGENERON PHARMACEUTICALS INC	REGN	0.05%
KBC GROEP	KBC.BR	0.05%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.05%
GENERAL MOTORS	GM	0.05%
XPO INC	XPO	0.05%
MOTOROLA SOLUTIONS INC	MSI	0.05%
PENTAIR	0Y5X.L	0.05%
TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	TREASURY.NOTE.3.88..07.31.2030..TNOTE.	0.05%
INFORMA PLC	INF.L	0.05%
BIOGEN INC	BIIB	0.05%
NETEASE INC	9999.HK	0.05%
SIKA AG	SIKA.SW	0.05%
TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	TREASURY.NOTE.3.38..02.29.2028..TNOTE.	0.05%
TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	TREASURY.NOTE.3.38..09.15.2027..TNOTE.	0.05%
SYNCHRONY FINANCIAL	SYF	0.05%
FREEPORT MCMORAN INC	FCX	0.05%
PAYPAL HOLDINGS INC	PYPL	0.05%
ADIDAS N AG	ADS.DE	0.05%
TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	TREASURY.NOTE.3.38..05.15.2033..TNOTE.	0.05%
ELECTRONIC ARTS INC	EA	0.05%
AVALONBAY COMMUNITIES REIT INC	AVB	0.05%
BAJAJ FINANCE LTD	BAJFINANCE.BO	0.05%
CMS ENERGY CORP	CMS	0.05%
FIRST SOLAR INC	FSLR	0.05%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.05%
TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	TREASURY.NOTE.3.50..02.15.2033..TNOTE.	0.05%
TE CONNECTIVITY PLC	TEL	0.05%
FERGUSON ENTERPRISES INC	FERG	0.05%
SMITHS GROUP PLC	SMIN.L	0.05%
CME GROUP INC CLASS A	CME	0.05%
TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	TREASURY.NOTE.1.13..02.15.2031..TNOTE.	0.05%
CLOROX	CLX	0.05%
VERTIV HOLDINGS CLASS A	VRT	0.05%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.05%
ARES MANAGEMENT CORP CLASS A	ARES	0.05%
NUCOR CORP	NUE	0.05%
BAYER AG	BAYN.DE	0.05%
RENESAS ELECTRONICS CORP	6723.T	0.05%
TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	TREASURY.NOTE.0.88..11.15.2030..TNOTE.	0.05%
BLOOM ENERGY CLASS A CORP	BE	0.05%
WARNER BROS. DISCOVERY INC SERIES	WBD	0.05%
STEEL DYNAMICS INC	STLD	0.05%
ENEOS HOLDINGS INC	5020.T	0.05%
TEXAS PACIFIC LAND CORP	TPL	0.05%
SHINHAN FINANCIAL GROUP LTD	055550.KS	0.05%
SWISS RE AG	SREN.SW	0.05%
WEYERHAEUSER REIT	WY	0.05%
3I GROUP PLC	III.L	0.05%
ARISTOCRAT LEISURE LTD	ALL.AX	0.05%
TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	TREASURY.NOTE.4.00..12.15.2027..TNOTE.	0.05%
HOLCIM LTD AG	HOLN.SW	0.05%
KROGER	KR	0.05%
TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	TREASURY.NOTE.1.63..05.15.2031..TNOTE.	0.05%
TELIA COMPANY	TELIA.ST	0.05%
TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE)	TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE.	0.05%
IRON MOUNTAIN INC	IRM	0.05%
CONSTELLATION ENERGY CORP	CEG	0.05%
AVIVA PLC	AV.L	0.05%
ANA HOLDINGS INC	9202.T	0.05%
ATLAS COPCO CLASS A	ATCO.A.ST	0.05%
SECOM LTD	9735.T	0.05%
TREASURY BOND 4.75% 11/15/2053 (TBOND)	TREASURY.BOND.4.75..11.15.2053..TBOND.	0.05%
PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.05%
EQT CORP	EQT	0.05%
TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	TREASURY.NOTE.3.88..06.15.2028..TNOTE.	0.05%
TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	TREASURY.NOTE.4.50..05.31.2029..TNOTE.	0.05%
FIRST FINANCIAL HOLDING LTD	2892.TW	0.05%
TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	TREASURY.NOTE.3.75..12.31.2028..TNOTE.	0.05%
LUMENTUM HOLDINGS INC	LITE	0.05%
ESSILORLUXOTTICA SA	EL.PA	0.05%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.05%
KERRY GROUP PLC	KRZ.IR	0.04%
DAIICHI LIFE GROUP INC	8750.T	0.04%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J.	0.04%
TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	TREASURY.NOTE.3.88..03.31.2031..TNOTE.	0.04%
SWISS PRIME SITE AG	SPSN.SW	0.04%
FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597)	FNMA.30YR.UMBS.2.00..05.01.2052..FNMA4597.	0.04%
OREILLY AUTOMOTIVE INC	ORLY	0.04%
COHERENT CORP	COHR	0.04%
EOG RESOURCES INC	EOG	0.04%
DEUTSCHE BOERSE AG	DB1.DE	0.04%
SAUDI TELECOM	7010.SR	0.04%
TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	TREASURY.NOTE.4.13..07.31.2028..TNOTE.	0.04%
SEGRO REIT PLC	SGRO.L	0.04%
VODACOM GROUP LTD	VOD.JO	0.04%
EMCOR GROUP INC	EME	0.04%
BYD LTD H	81211.HK	0.04%
AMADEUS IT GROUP SA	AMS.MC	0.04%
ALLEGRO SA	ALE.WA	0.04%
TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	TREASURY.NOTE.1.88..02.15.2032..TNOTE.	0.04%
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	TREASURY.NOTE.3.50..02.15.2029..TNOTE.	0.04%
TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	TREASURY.NOTE.3.50..02.28.2031..TNOTE.	0.04%
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	TREASURY.NOTE.1.25..09.30.2028..TNOTE.	0.04%
ASM INTERNATIONAL NV	ASM.AS	0.04%
RHEINMETALL AG	RHM.DE	0.04%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.04%
TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	TREASURY.NOTE.4.00..07.31.2029..TNOTE.	0.04%
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	TREASURY.NOTE.3.50..01.15.2029..TNOTE.	0.04%
HERSHEY FOODS	HSY	0.04%
KEYENCE CORP	6861.T	0.04%
TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	TREASURY.NOTE.1.25..04.30.2028..TNOTE.	0.04%
EXPAND ENERGY CORP	EXE	0.04%
REXEL SA	RXL.PA	0.04%
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	TREASURY.NOTE.4.38..08.31.2028..TNOTE.	0.04%
TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	TREASURY.NOTE.3.75..04.15.2028..TNOTE.	0.04%
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	TREASURY.NOTE.4.63..09.30.2028..TNOTE.	0.04%
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	TREASURY.NOTE.3.50..10.15.2028..TNOTE.	0.04%
QATAR NATIONAL BANK	QNBK.QA	0.04%
TREASURY BOND 4.25% 08/15/2054 (TBOND)	TREASURY.BOND.4.25..08.15.2054..TBOND.	0.04%
MEITUAN	3690.HK	0.04%
ENGIE SA	ENGI.PA	0.04%
PROSUS NV CLASS N	PRX.AS	0.04%
TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	TREASURY.NOTE.2.75..08.15.2032..TNOTE.	0.04%
TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	TREASURY.NOTE.4.00..10.31.2029..TNOTE.	0.04%
TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	TREASURY.NOTE.3.50..12.15.2028..TNOTE.	0.04%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.04%
TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	TREASURY.NOTE.4.25..06.30.2031..TNOTE.	0.04%
GOLD FIELDS LTD	GFI.JO	0.04%
TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	TREASURY.NOTE.3.88..09.30.2032..TNOTE.	0.04%
TREASURY BOND 4.25% 02/15/2054 (TBOND)	TREASURY.BOND.4.25..02.15.2054..TBOND.	0.04%
CEMEX CPO	CEMEXCPO.MX	0.04%
ENDESA SA	ELE.MC	0.04%
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30.	0.04%
CIMB GROUP HOLDINGS	1023.KL	0.04%
DEVON ENERGY CORP	DVN	0.04%
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)	TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE.	0.04%
ASAHI KASEI CORP	3407.T	0.04%
TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	TREASURY.NOTE.4.13..07.31.2031..TNOTE.	0.04%
HANA FINANCIAL GROUP INC	086790.KS	0.04%
SK INC	034730.KS	0.04%
SPOTIFY TECHNOLOGY SA	639.DE	0.04%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.04%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.04%
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	0.04%
SINGAPORE EXCHANGE LTD	S68.SI	0.04%
ZSCALER INC	ZS	0.04%
TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	TREASURY.NOTE.3.63..08.31.2029..TNOTE.	0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3.SA	0.04%
TREASURY BOND 4.75% 05/15/2055 (TBOND)	TREASURY.BOND.4.75..05.15.2055..TBOND.	0.04%
B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.04%
FUJITSU LTD	6702.T	0.04%
SHIN ETSU CHEMICAL LTD	4063.T	0.04%
MALAYAN BANKING	1155.KL	0.04%
QBE INSURANCE GROUP LTD	QBE.AX	0.04%
TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	TREASURY.NOTE.3.38..12.31.2027..TNOTE.	0.04%
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.	0.04%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J.	0.04%
TREASURY NOTE (OLD) 4.13% 06/15/2029 (TNOTE)	TREASURY.NOTE..OLD..4.13..06.15.2029..TNOTE.	0.04%
TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	TREASURY.NOTE.4.25..02.28.2029..TNOTE.	0.04%
UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30.	0.04%
YAMAHA MOTOR LTD	7272.T	0.04%
XIAOMI CORP	1810.HK	0.04%
TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	TREASURY.NOTE.3.63..09.30.2030..TNOTE.	0.04%
TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	TREASURY.NOTE.3.50..10.31.2027..TNOTE.	0.04%
TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE)	TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE.	0.04%
STMICROELECTRONICS NV	SGM.DE	0.04%
TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	TREASURY.NOTE.4.63..04.30.2029..TNOTE.	0.04%
TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	TREASURY.NOTE.4.00..06.30.2028..TNOTE.	0.04%
BOSTON SCIENTIFIC CORP	BSX	0.04%
TREASURY BOND 4.75% 08/15/2055 (TBOND)	TREASURY.BOND.4.75..08.15.2055..TBOND.	0.04%
TREASURY BOND 3.63% 02/15/2053 (TBOND)	TREASURY.BOND.3.63..02.15.2053..TBOND.	0.04%
NEC CORP	6701.T	0.04%
GLENCORE PLC	GLEN.L	0.04%
TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	TREASURY.NOTE.3.50..11.30.2030..TNOTE.	0.04%
AKZO NOBEL NV	AKZA.AS	0.04%
TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	TREASURY.NOTE.3.50..09.30.2029..TNOTE.	0.04%
HEINEKEN NV	HEIA.AS	0.04%
SEKISUI HOUSE LTD	1928.T	0.04%
TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND)	TREASURY.BOND..OLD..4.75..02.15.2056..TBOND.	0.04%
TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	TREASURY.NOTE.3.75..05.31.2030..TNOTE.	0.04%
TREASURY BOND 4.00% 11/15/2052 (TBOND)	TREASURY.BOND.4.00..11.15.2052..TBOND.	0.04%
GPO FINANCE BANORTE	GFNORTEO.MX	0.04%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.04%
TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	TREASURY.NOTE.0.63..12.31.2027..TNOTE.	0.04%
BRAMBLES LTD	BXB.AX	0.04%
ROCKET LAB CORP	RKLB	0.04%
TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	TREASURY.NOTE.3.75..01.31.2031..TNOTE.	0.04%
TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	TREASURY.NOTE.4.25..06.30.2029..TNOTE.	0.04%
TESCO PLC	TSCO.L	0.04%
TREASURY BOND 1.88% 02/15/2041 (TBOND)	TREASURY.BOND.1.88..02.15.2041..TBOND.	0.04%
KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.04%
DSV	DSV.CO	0.04%
AXIS BANK LTD	AXISBANK.BO	0.04%
ORIENTAL LAND LTD	4661.T	0.04%
TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE)	TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE.	0.04%
TREASURY BOND 4.63% 02/15/2055 (TBOND)	TREASURY.BOND.4.63..02.15.2055..TBOND.	0.04%
TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	TREASURY.NOTE.4.00..01.31.2031..TNOTE.	0.04%
TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	TREASURY.NOTE.3.88..12.31.2027..TNOTE.	0.04%
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30.	0.04%
DISCO CORP	6146.T	0.04%
TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	TREASURY.NOTE.3.75..10.31.2032..TNOTE.	0.04%
PRESS METAL ALUMINIUM HOLDINGS	8869.KL	0.04%
TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	TREASURY.NOTE.4.13..02.29.2032..TNOTE.	0.04%
TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	TREASURY.NOTE.3.63..12.31.2030..TNOTE.	0.04%
TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	TREASURY.NOTE.4.00..05.31.2030..TNOTE.	0.04%
TS FINANCIAL HOLDING LTD	2887.TW	0.04%
TREASURY BOND 1.75% 08/15/2041 (TBOND)	TREASURY.BOND.1.75..08.15.2041..TBOND.	0.04%
TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	TREASURY.NOTE.4.13..05.31.2032..TNOTE.	0.04%
SAFRAN SA	SAF.PA	0.03%
STANDARD CHARTERED PLC	STAN.L	0.03%
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	TREASURY.NOTE.3.88..04.15.2029..TNOTE.	0.03%
TREASURY BOND 4.63% 05/15/2054 (TBOND)	TREASURY.BOND.4.63..05.15.2054..TBOND.	0.03%
TREASURY NOTE 4.13% 11/30/2031 (TNOTE)	TREASURY.NOTE.4.13..11.30.2031..TNOTE.	0.03%
TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND)	TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND.	0.03%
ASIAN PAINTS LTD	ASIANPAINT.BO	0.03%
MAHINDRA AND MAHINDRA LTD	M.M.NS	0.03%
TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	TREASURY.NOTE.3.63..10.31.2030..TNOTE.	0.03%
TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	TREASURY.NOTE.3.63..08.31.2030..TNOTE.	0.03%
SUNWAY BHD	5211.KL	0.03%
TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	TREASURY.NOTE.4.13..03.31.2029..TNOTE.	0.03%
TREASURY BOND 4.50% 11/15/2054 (TBOND)	TREASURY.BOND.4.50..11.15.2054..TBOND.	0.03%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J.	0.03%
CREDICORP LTD	0U8N.L	0.03%
SHRIRAM FINANCE LTD	SHRIRAMFIN.BO	0.03%
TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	TREASURY.NOTE.4.13..10.31.2031..TNOTE.	0.03%
CREDIT AGRICOLE SA	ACA.PA	0.03%
TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	TREASURY.NOTE.3.50..03.15.2029..TNOTE.	0.03%
TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	TREASURY.NOTE.3.75..08.31.2031..TNOTE.	0.03%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.03%
TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	TREASURY.NOTE.3.63..05.31.2028..TNOTE.	0.03%
PRYSMIAN	PRY.MI	0.03%
EIFFAGE SA	FGR.PA	0.03%
SAMPO CLASS A	SAMPO.HE	0.03%
TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	TREASURY.NOTE.3.88..06.30.2030..TNOTE.	0.03%
TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	TREASURY.NOTE.0.50..10.31.2027..TNOTE.	0.03%
NEDBANK GROUP LTD	NED.JO	0.03%
TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	TREASURY.NOTE.3.50..04.30.2030..TNOTE.	0.03%
ENEL CHILE SA	ENELCHILE.SN	0.03%
WUXI APPTEC LTD A	603259.SS	0.03%
VALTERRA PLATINUM LTD	VAL.JO	0.03%
TREASURY BOND 2.00% 11/15/2041 (TBOND)	TREASURY.BOND.2.00..11.15.2041..TBOND.	0.03%
TREASURY NOTE 3.63% 08/31/2027 (TNOTE)	TREASURY.NOTE.3.63..08.31.2027..TNOTE.	0.03%
SANLAM LIMITED LTD	SLM.JO	0.03%
TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	TREASURY.NOTE.3.38..11.30.2027..TNOTE.	0.03%
VONOVIA SE	VNA.DE	0.03%
SOMPO HOLDINGS INC	8630.T	0.03%
NEBIUS NV CLASS A	NBIS	0.03%
TREASURY BOND 3.00% 02/15/2048 (TBOND)	TREASURY.BOND.3.00..02.15.2048..TBOND.	0.03%
TREASURY NOTE 3.88% 07/31/2027 (TNOTE)	TREASURY.NOTE.3.88..07.31.2027..TNOTE.	0.03%
ORKLA	ORK.OL	0.03%
KOMATSU LTD	6301.T	0.03%
MONCLER	MONC.MI	0.03%
MARICO LTD	MARICO.BO	0.03%
WUXI BIOLOGICS CAYMAN INC	2269.HK	0.03%
TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	TREASURY.NOTE.4.13..11.30.2029..TNOTE.	0.03%
TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	TREASURY.NOTE.4.00..01.31.2029..TNOTE.	0.03%
UCB SA	UCB.BR	0.03%
TREASURY BOND 2.00% 08/15/2051 (TBOND)	TREASURY.BOND.2.00..08.15.2051..TBOND.	0.03%
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	TREASURY.NOTE.1.00..07.31.2028..TNOTE.	0.03%
WESFARMERS LTD	WES.AX	0.03%
TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	TREASURY.NOTE.3.63..03.31.2028..TNOTE.	0.03%
YOKOGAWA ELECTRIC CORP	6841.T	0.03%
HOCHTIEF AG	HOT.DE	0.03%
YOKOHAMA FINANCIAL GROUP INC	7186.T	0.03%
SINO LAND LTD	0083.HK	0.03%
MONETA MONEY BNK	MONET.PR	0.03%
TREASURY BOND 4.63% 05/15/2044 (TBOND)	TREASURY.BOND.4.63..05.15.2044..TBOND.	0.03%
ARGENX	ARGX.BR	0.03%
TREASURY NOTE 4.38% 07/15/2027 (TNOTE)	TREASURY.NOTE.4.38..07.15.2027..TNOTE.	0.03%
TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	TREASURY.NOTE.4.38..12.31.2029..TNOTE.	0.03%
CTBC FINANCIAL HOLDING LTD	2891.TW	0.03%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	0.03%
TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	TREASURY.NOTE.1.38..12.31.2028..TNOTE.	0.03%
TREASURY BOND 3.63% 05/15/2053 (TBOND)	TREASURY.BOND.3.63..05.15.2053..TBOND.	0.03%
SINOPAC FINANCIAL HOLDINGS LTD	2890.TW	0.03%
TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	TREASURY.NOTE.3.50..01.31.2030..TNOTE.	0.03%
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J.	0.03%
ELBIT SYSTEMS LTD	ESLT.TA	0.03%
WOORI FINANCIAL GROUP INC	316140.KS	0.03%
TREASURY BOND 2.38% 05/15/2051 (TBOND)	TREASURY.BOND.2.38..05.15.2051..TBOND.	0.03%
VAT GROUP AG	VACN.SW	0.03%
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	TREASURY.NOTE.1.13..08.31.2028..TNOTE.	0.03%
TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	TREASURY.NOTE.3.50..09.30.2027..TNOTE.	0.03%
HERMES INTERNATIONAL	RMS.PA	0.03%
GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	GNMA2.30YR.5.00..11.20.2054..G2MB0025.	0.03%
TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	TREASURY.NOTE.4.00..07.31.2032..TNOTE.	0.03%
TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	TREASURY.NOTE.4.88..10.31.2028..TNOTE.	0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH.	0.03%
THE LOTTERY CORPORATION LTD	TLC.AX	0.03%
ABU DHABI COMMERCIAL BANK	ABU.DHABI.COMMERCIAL.BANK	0.03%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.03%
SVENSKA CELLULOSA B	SCA.B.ST	0.03%
TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	TREASURY.NOTE.3.63..08.15.2028..TNOTE.	0.03%
ASIA VITAL COMPONENTS LTD	3017.TW	0.03%
TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	TREASURY.NOTE.4.00..02.29.2028..TNOTE.	0.03%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.03%
TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE)	TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE.	0.03%
EDP ENERGIAS DE PORTUGAL SA	EDP.LS	0.03%
TREASURY BOND 4.13% 08/15/2053 (TBOND)	TREASURY.BOND.4.13..08.15.2053..TBOND.	0.03%
TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	TREASURY.NOTE.3.88..07.15.2028..TNOTE.	0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.03%
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	TREASURY.NOTE.3.38..09.15.2028..TNOTE.	0.03%
REPSOL SA	REP.MC	0.03%
TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	TREASURY.NOTE.3.88..12.31.2029..TNOTE.	0.03%
DEUTSCHE TELEKOM N AG	DTE.DE	0.03%
PIRAEUS BANK SA	TPEIR.AT	0.03%
ORIX CORP	8591.T	0.03%
TREASURY BOND 2.25% 02/15/2052 (TBOND)	TREASURY.BOND.2.25..02.15.2052..TBOND.	0.03%
IBIDEN LTD	4062.T	0.03%
HINDUSTAN UNILEVER LTD	HINDUNILVR.BO	0.03%
TREASURY BOND 3.13% 05/15/2048 (TBOND)	TREASURY.BOND.3.13..05.15.2048..TBOND.	0.03%
TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	TREASURY.NOTE.4.00..01.31.2033..TNOTE.	0.03%
ETIHAD ETISALAT	7020.SR	0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.03%
TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	TREASURY.NOTE.4.38..11.30.2028..TNOTE.	0.03%
CIA PARANAENSE DE ENERGIA COPEL	CPLE3.SA	0.03%
TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	TREASURY.NOTE.3.50..11.15.2028..TNOTE.	0.03%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15.	0.03%
GETLINK	GET.PA	0.03%
COMPUTERSHARE LTD	CPU.AX	0.03%
WARTSILA	WRT1V.HE	0.03%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.03%
DASSAULT SYSTEMES	DSY.PA	0.03%
FUJIKURA LTD	5803.T	0.03%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.03%
SONOVA HOLDING AG	SOON.SW	0.03%
TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	TREASURY.NOTE.1.25..05.31.2028..TNOTE.	0.03%
CHINA MERCHANTS BANK LTD A	600036.SS	0.03%
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	TREASURY.NOTE.3.75..08.15.2027..TNOTE.	0.03%
TREASURY BOND 3.00% 08/15/2052 (TBOND)	TREASURY.BOND.3.00..08.15.2052..TBOND.	0.03%
TREASURY NOTE 4.38% 01/31/2032 (TNOTE)	TREASURY.NOTE.4.38..01.31.2032..TNOTE.	0.03%
TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	TREASURY.NOTE.0.75..01.31.2028..TNOTE.	0.03%
VESTAS WIND SYSTEMS	VWS.CO	0.03%
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS)	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BNS.	0.03%
BAIDU CLASS A INC	9888.HK	0.03%
TREASURY BOND 2.88% 05/15/2052 (TBOND)	TREASURY.BOND.2.88..05.15.2052..TBOND.	0.03%
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30.	0.03%
DAIICHI SANKYO LTD	4568.T	0.03%
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	TREASURY.NOTE.1.25..06.30.2028..TNOTE.	0.03%
TREASURY BOND 1.88% 11/15/2051 (TBOND)	TREASURY.BOND.1.88..11.15.2051..TBOND.	0.03%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15.	0.03%
ANGLO AMERICAN PLC	AAL.L	0.03%
NINTENDO LTD	7974.T	0.03%
TREASURY BOND 2.38% 02/15/2042 (TBOND)	TREASURY.BOND.2.38..02.15.2042..TBOND.	0.03%
OBAYASHI CORP	1802.T	0.03%
NOMURA HOLDINGS INC	8604.T	0.03%
TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	TREASURY.NOTE.2.63..07.31.2029..TNOTE.	0.03%
INNOVENT BIOLOGICS INC	1801.HK	0.03%
US FOODS HOLDING CORP	USFD	0.03%
TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	TREASURY.NOTE.1.50..11.30.2028..TNOTE.	0.03%
MTR CORPORATION CORP LTD	0066.HK	0.03%
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J.	0.03%
SAAB CLASS B	SAAB.B.ST	0.03%
GEA GROUP AG	G1A.DE	0.03%
TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	TREASURY.NOTE.0.63..11.30.2027..TNOTE.	0.03%
NN GROUP NV	NN.AS	0.03%
INFOSYS LTD	INFY.BO	0.03%
EQUINOR	EQNR.OL	0.03%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J.	0.03%
TREASURY BOND 4.75% 11/15/2043 (TBOND)	TREASURY.BOND.4.75..11.15.2043..TBOND.	0.03%
TREASURY BOND 3.88% 05/15/2043 (TBOND)	TREASURY.BOND.3.88..05.15.2043..TBOND.	0.03%
TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	TREASURY.NOTE.4.25..01.15.2028..TNOTE.	0.03%
TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	TREASURY.NOTE.4.13..03.31.2032..TNOTE.	0.03%
ROCHE HOLDING AG	RO.SW	0.03%
TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	TREASURY.NOTE.3.75..02.28.2033..TNOTE.	0.03%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.03%
TREASURY NOTE 2.75% 07/31/2027 (TNOTE)	TREASURY.NOTE.2.75..07.31.2027..TNOTE.	0.03%
TREASURY BOND 5.00% 05/15/2045 (TBOND)	TREASURY.BOND.5.00..05.15.2045..TBOND.	0.03%
ERSTE GROUP BANK AG	EBS.VI	0.03%
VIBRA ENERGIA SA	VBBR3.SA	0.03%
MERIDIAN ENERGY LTD	MEL.NZ	0.03%
TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	TREASURY.NOTE.2.88..05.15.2028..TNOTE.	0.03%
DNB BANK	DNB.OL	0.03%
KING SLIDE WORKS LTD	2059.TW	0.03%
TREASURY BOND 2.25% 05/15/2041 (TBOND)	TREASURY.BOND.2.25..05.15.2041..TBOND.	0.03%
TREASURY BOND 3.88% 02/15/2043 (TBOND)	TREASURY.BOND.3.88..02.15.2043..TBOND.	0.03%
LEGRAND SA	LR.PA	0.03%
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	TREASURY.NOTE.1.75..01.31.2029..TNOTE.	0.03%
GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	GNMA2.30YR.2.00..01.20.2052..G2MA7826.	0.03%
TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	TREASURY.NOTE.2.88..08.15.2028..TNOTE.	0.03%
TREASURY BOND 4.00% 11/15/2042 (TBOND)	TREASURY.BOND.4.00..11.15.2042..TBOND.	0.03%
TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	TREASURY.NOTE.1.25..03.31.2028..TNOTE.	0.03%
TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	TREASURY.NOTE.3.13..08.31.2029..TNOTE.	0.03%
KESKO CLASS B	KESKOB.HE	0.03%
TREASURY BOND 3.25% 05/15/2042 (TBOND)	TREASURY.BOND.3.25..05.15.2042..TBOND.	0.03%
RECKITT BENCKISER GROUP PLC	RKT.L	0.03%
TREASURY BOND 4.38% 08/15/2043 (TBOND)	TREASURY.BOND.4.38..08.15.2043..TBOND.	0.03%
AJINOMOTO INC	2802.T	0.03%
TREASURY BOND 3.38% 08/15/2042 (TBOND)	TREASURY.BOND.3.38..08.15.2042..TBOND.	0.03%
TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	TREASURY.NOTE.1.13..02.29.2028..TNOTE.	0.03%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%
TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	TREASURY.NOTE.4.50..12.31.2031..TNOTE.	0.02%
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30.	0.02%
TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	TREASURY.NOTE.4.00..06.30.2032..TNOTE.	0.02%
TREASURY BOND 4.75% 02/15/2045 (TBOND)	TREASURY.BOND.4.75..02.15.2045..TBOND.	0.02%
AIB GROUP PLC	A5G.IR	0.02%
TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND)	TREASURY.BOND..OTR..5.00..05.15.2056..TBOND.	0.02%
TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND)	TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND.	0.02%
PTT NON-VOTING DR PCL	PTT.R.BK	0.02%
TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	TREASURY.NOTE.1.38..10.31.2028..TNOTE.	0.02%
TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	TREASURY.NOTE.3.63..09.30.2031..TNOTE.	0.02%
TORAY INDUSTRIES INC	3402.T	0.02%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS5928.	0.02%
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	TREASURY.NOTE.3.88..10.15.2027..TNOTE.	0.02%
TREASURY NOTE 3.25% 06/30/2027 (TNOTE)	TREASURY.NOTE.3.25..06.30.2027..TNOTE.	0.02%
TREASURY BOND 3.38% 11/15/2048 (TBOND)	TREASURY.BOND.3.38..11.15.2048..TBOND.	0.02%
MOWI	MOWI.OL	0.02%
ASSURANT INC	AIZ	0.02%
CHINA MERCHANTS BANK LTD H	3968.HK	0.02%
ACCTON TECHNOLOGY CORP	2345.TW	0.02%
TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	TREASURY.NOTE.4.63..09.30.2030..TNOTE.	0.02%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9195)	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFM9195.	0.02%
TREASURY BOND 4.63% 11/15/2044 (TBOND)	TREASURY.BOND.4.63..11.15.2044..TBOND.	0.02%
SUNCORP GROUP LTD	SUN.AX	0.02%
ENGIE BRASIL ENERGIA SA	EGIE3.SA	0.02%
THE SAGE GROUP PLC	SGE.L	0.02%
DAIKIN INDUSTRIES LTD	6367.T	0.02%
BOSIDENG INTERNATIONAL LTD	3998.HK	0.02%
TREASURY BOND 4.88% 08/15/2045 (TBOND)	TREASURY.BOND.4.88..08.15.2045..TBOND.	0.02%
HCL TECHNOLOGIES LTD	HCLTECH.BO	0.02%
DABUR INDIA LTD	DABUR.BO	0.02%
TREASURY BOND 4.50% 02/15/2044 (TBOND)	TREASURY.BOND.4.50..02.15.2044..TBOND.	0.02%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)	FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414.	0.02%
US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	US.TREASURY.N.B.0.63..08.15.2030..TNOTE.	0.02%
HALEON PLC	HLN.L	0.02%
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	TREASURY.NOTE.3.88..03.15.2028..TNOTE.	0.02%
TREASURY BOND 1.13% 08/15/2040 (TBOND)	TREASURY.BOND.1.13..08.15.2040..TBOND.	0.02%
CELLNEX TELECOM	CLNX.MC	0.02%
TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	TREASURY.NOTE.4.13..08.31.2030..TNOTE.	0.02%
SAMSUNG C&T CORP	028260.KS	0.02%
E.SUN FINANCIAL HOLDING LTD	2884.TW	0.02%
VOLTAS LTD	VOLTAS.BO	0.02%
TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND)	TREASURY.BOND..OLD..4.63..02.15.2046..TBOND.	0.02%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.02%
INDUSTRIAL BANK LTD A	601166.SS	0.02%
TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	TREASURY.NOTE.4.13..03.31.2031..TNOTE.	0.02%
PANDORA	PNDORA.CO	0.02%
FNMA 30YR UMBS 6.00% 05/01/2056 (FNCC2696)	FNMA.30YR.UMBS.6.00..05.01.2056..FNCC2696.	0.02%
HEIDELBERG MATERIALS AG	HEI.DE	0.02%
TREASURY NOTE 0.50% 08/31/2027 (TNOTE)	TREASURY.NOTE.0.50..08.31.2027..TNOTE.	0.02%
METSO CORPORATION	METSO.HE	0.02%
TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	TREASURY.NOTE.4.38..11.30.2030..TNOTE.	0.02%
ACCIONA SA	ANA.MC	0.02%
TREASURY BOND 4.50% 05/15/2038 (TBOND)	TREASURY.BOND.4.50..05.15.2038..TBOND.	0.02%
TREASURY BOND 4.13% 08/15/2044 (TBOND)	TREASURY.BOND.4.13..08.15.2044..TBOND.	0.02%
KEPPEL LTD	BN4.SI	0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030..CBAAU.	0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.02%
HULIC LTD	3003.T	0.02%
CARPENTER TECHNOLOGY CORP	CRS	0.02%
UPL LTD	UPL.BO	0.02%
FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)	FNMA.30YR.UMBS.3.00..06.01.2051..FNMA4357.	0.02%
TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	TREASURY.NOTE.2.38..03.31.2029..TNOTE.	0.02%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R.BK	0.02%
TREASURY BOND 1.88% 02/15/2051 (TBOND)	TREASURY.BOND.1.88..02.15.2051..TBOND.	0.02%
TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	TREASURY.NOTE.4.13..11.15.2027..TNOTE.	0.02%
TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	TREASURY.NOTE.3.75..06.30.2030..TNOTE.	0.02%
TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	TREASURY.NOTE.1.88..02.28.2029..TNOTE.	0.02%
SGS SA	SGSN.SW	0.02%
TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	TREASURY.NOTE.4.00..04.30.2032..TNOTE.	0.02%
BANCO BRADESCO PREF SA	BBDC4.SA	0.02%
NATURGY ENERGY GROUP SA	NTGY.MC	0.02%
ESSITY CLASS B	ESSITY.B.ST	0.02%
SAMSUNG SDI LTD	006400.KS	0.02%
INFO EDGE INDIA LTD	NAUKRI.BO	0.02%
TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	TREASURY.NOTE.2.38..05.15.2029..TNOTE.	0.02%
HANKYU HANSHIN HOLDINGS INC	9042.T	0.02%
ELISA	ELISA.HE	0.02%
ASTELLAS PHARMA INC	4503.T	0.02%
TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE)	TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE.	0.02%
JD.COM CLASS A INC	9618.HK	0.02%
NU HOLDINGS CLASS A	NU	0.02%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.02%
GALDERMA GROUP N AG	GALD.SW	0.02%
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J.	0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	0.02%
GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	GNMA2.30YR.2.50..08.20.2051..G2MA7534.	0.02%
COMPASS GROUP PLC	CPG.L	0.02%
EUR CASH	EUR.CASH	0.02%
BEIERSDORF AG	BEI.DE	0.02%
E.ON N	EOAN.DE	0.02%
TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	TREASURY.NOTE.4.25..03.31.2033..TNOTE.	0.02%
EMAAR PROPERTIES	EMAAR.AE	0.02%
TREASURY NOTE 3.13% 08/31/2027 (TNOTE)	TREASURY.NOTE.3.13..08.31.2027..TNOTE.	0.02%
CHF CASH	CHF.CASH	0.02%
GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	GNMA2.30YR.5.50..11.20.2055..G2MB0746.	0.02%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493.	0.02%
TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE)	TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE.	0.02%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP.	0.02%
SWIGGY LTD	SWIGGY.BO	0.02%
BAWAG GROUP AG	BG.VI	0.02%
UNIMICRON TECHNOLOGY CORP	3037.TW	0.02%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.02%
TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	TREASURY.NOTE.4.13..09.30.2027..TNOTE.	0.02%
ATI INC	ATI	0.02%
HUATAI SECURITIES LTD A	601688.SS	0.02%
ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	0.02%
AMMB HOLDINGS	1015.KL	0.02%
CSL LTD	CSL.AX	0.02%
FIRST ABU DHABI BANK	FIRST.ABU.DHABI.BANK	0.02%
TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	TREASURY.NOTE.3.50..04.30.2028..TNOTE.	0.02%
NVENT ELECTRIC PLC	NVT	0.02%
MODERNA INC	MRNA	0.02%
RIO TINTO PLC	RIO.L	0.02%
AU SMALL FINANCE BANK LTD	AUBANK.BO	0.02%
KONGSBERG GRUPPEN	KOG.OL	0.02%
COCHLEAR LTD	COH.AX	0.02%
MICHELIN	ML.PA	0.02%
TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	TREASURY.NOTE.3.25..06.30.2029..TNOTE.	0.02%
RESONA HOLDINGS INC	8308.T	0.02%
TDK CORP	6762.T	0.02%
GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	GNMA2.30YR.2.50..03.20.2052..G2MA7936.	0.02%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD1683)	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD1683.	0.02%
TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	TREASURY.NOTE.4.63..04.30.2031..TNOTE.	0.02%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP.	0.02%
FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)	FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0007.	0.02%
CARLSBERG AS CL B	CARL.B.CO	0.02%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J.	0.02%
BANCO BPM	BAMI.MI	0.02%
TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	TREASURY.NOTE.2.88..04.30.2029..TNOTE.	0.02%
FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849)	FNMA.30YR.UMBS.5.50..06.01.2056..FNCC2849.	0.02%
TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	TREASURY.NOTE.4.25..02.28.2031..TNOTE.	0.02%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230)	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD8230.	0.02%
GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)	GNMA2.30YR.2.00..09.20.2050..G2MA6864.	0.02%
JAPAN EXCHANGE GROUP INC	8697.T	0.02%
SALESFORCE INC 3.70% 04/11/2028 (CRM)	SALESFORCE.INC.3.70..04.11.2028..CRM.	0.02%
QIAGEN NV	QIA.DE	0.02%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR)	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..DLR.	0.02%
SOUTH32 LTD	S32.AX	0.02%
NESTE	NESTE.HE	0.02%
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)	TREASURY.NOTE.0.38..09.30.2027..TNOTE.	0.02%
TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	TREASURY.NOTE.4.88..10.31.2030..TNOTE.	0.02%
CHINA CITIC BANK CORP LTD H	0998.HK	0.02%
BANCA MEDIOLANUM	BMED.MI	0.02%
TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	TREASURY.NOTE.3.63..03.31.2030..TNOTE.	0.02%
NAVER CORP	035420.KS	0.02%
OVINTIV INC	OVV	0.02%
ENLIGHT RENEWABLE ENERGY LTD	ENLT.TA	0.02%
TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	TREASURY.NOTE.4.63..05.31.2031..TNOTE.	0.02%
FHMS_K518 A2 5.40% 01/25/2029 (FHMS_K518-A2)	FHMS.K518.A2.5.40..01.25.2029..FHMS.K518.A2.	0.02%
TREASURY BOND 1.38% 11/15/2040 (TBOND)	TREASURY.BOND.1.38..11.15.2040..TBOND.	0.02%
PERNOD RICARD SA	RI.PA	0.02%
SANRIO LTD	8136.T	0.02%
TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	TREASURY.NOTE.2.63..02.15.2029..TNOTE.	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027..IBRD.	0.02%
ASX LTD	ASX.AX	0.02%
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R.BK	0.02%
EBARA CORP	6361.T	0.02%
NOMURA RESEARCH INSTITUTE LTD	4307.T	0.02%
EVOLUTION	EVO.ST	0.02%
BANK OF CHINA LTD H	3988.HK	0.02%
CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)	CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG.	0.02%
LI AUTO CLASS A INC	2015.HK	0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD	5802.T	0.02%
IDFC FIRST BANK LTD	IDFCFIRSTB.BO	0.02%
KERING SA	KER.PA	0.02%
EQT	EQT.ST	0.02%
SAINSBURY(J) PLC	SBRY.L	0.02%
CHROMA ATE INC	2360.TW	0.02%
UNITED OVERSEAS BANK LTD	U11.SI	0.02%
TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	TREASURY.NOTE.2.25..11.15.2027..TNOTE.	0.02%
EVA AIRWAYS CORP	2618.TW	0.02%
EUROBANK SA	EUROB.AT	0.02%
ERICSSON B	ERIC.B.ST	0.02%
SWISS LIFE HOLDING AG	SLHN.SW	0.02%
ADMIRAL GROUP PLC	ADM.L	0.02%
DEUTSCHE POST AG	DHL.DE	0.02%
COVIVIO SA	COV.PA	0.02%
SD GUTHRIE	SDPNF	0.02%
TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND)	TREASURY.BOND..OTR..5.00..05.15.2046..TBOND.	0.02%
GMR AIRPORTS LTD	GMRAIRPORT.BO	0.02%
WOODWARD INC	WWD	0.02%
SK INNOVATION LTD	096770.KS	0.02%
CMOC GROUP LTD	3993.HK	0.02%
COMMERZBANK AG	CBK.DE	0.02%
TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	TREASURY.NOTE.4.13..10.31.2027..TNOTE.	0.02%
SIGMA HEALTHCARE LTD	SIG.AX	0.02%
ISUZU MOTORS LTD	7202.T	0.02%
KGHM POLSKA MIEDZ SA	KGH.WA	0.02%
FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6188)	FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6188.	0.02%
FUJIFILM HOLDINGS CORP	4901.T	0.02%
GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	GNMA2.30YR.2.50..02.20.2051..G2MA7193.	0.02%
ZOETIS INC 4.70% 02/01/2043 (ZTS)	ZOETIS.INC.4.70..02.01.2043..ZTS.	0.02%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469.	0.02%
TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	TREASURY.NOTE.3.75..12.31.2030..TNOTE.	0.02%
PHARMAESSENTIA CORP	6446.TW	0.02%
ABU DHABI ISLAMIC BANK	ABU.DHABI.ISLAMIC.BANK	0.02%
MITSUBISHI CHEMICAL GROUP CORP	4188.T	0.02%
ENI	ENI.MI	0.02%
FERRARI NV	RACE.MI	0.02%
TREASURY BOND 1.13% 05/15/2040 (TBOND)	TREASURY.BOND.1.13..05.15.2040..TBOND.	0.02%
DOOSAN ENERBILITY LTD	034020.KS	0.02%
BELIMO N AG	BEAN.SW	0.02%
BCO BTG PACTUAL UNT SA	BPAC11.SA	0.02%
XPENG CLASS A INC	9868.HK	0.02%
HONDA MOTOR LTD	7267.T	0.02%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.02%
STERLING INFRASTRUCTURE INC	STRL	0.02%
BUNZL	BNZL.L	0.02%
UPM-KYMMENE	UPM.HE	0.02%
AKAMAI TECHNOLOGIES INC	AKAM	0.02%
STANDARD BANK GROUP	SBK.JO	0.02%
ORLEN SA	PKN.WA	0.02%
TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	TREASURY.NOTE.2.75..05.31.2029..TNOTE.	0.02%
FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	0.02%
KINGFISHER PLC	KGF.L	0.02%
ASAHI GROUP HOLDINGS LTD	2502.T	0.02%
IHI CORP	7013.T	0.02%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.02%
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU)	WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU.	0.02%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2890)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2890.	0.02%
ANTOFAGASTA PLC	ANTO.L	0.02%
NORTHERN STAR RESOURCES LTD	NST.AX	0.02%
KIRIN HOLDINGS LTD	2503.T	0.02%
JAPAN POST HOLDINGS LTD	6178.T	0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI.BO	0.02%
CLICKS GROUP LTD	CLS.JO	0.02%
TREASURY BOND 2.25% 08/15/2046 (TBOND)	TREASURY.BOND.2.25..08.15.2046..TBOND.	0.02%
INVESTOR CLASS B	INVE.B.ST	0.02%
STATE BANK OF INDIA	SBIN.BO	0.02%
EVONIK INDUSTRIES AG	EVK.DE	0.02%
NORDEA BANK	NDA.FI.HE	0.02%
GNMA2 30YR 3.50% 01/20/2051 (G2MA7138)	GNMA2.30YR.3.50..01.20.2051..G2MA7138.	0.02%
OTSUKA HOLDINGS LTD	4578.T	0.02%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN)	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN.	0.02%
EPIROC CLASS B	EPI.B.ST	0.02%
VOLVO CLASS B	VOLV.B.ST	0.02%
GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	GNMA2.30YR.3.00..06.20.2052..G2MA8098.	0.02%
TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	TREASURY.NOTE.4.00..07.31.2030..TNOTE.	0.02%
DAIFUKU LTD	6383.T	0.02%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194.	0.02%
ASICS CORP	7936.T	0.02%
WILMAR INTERNATIONAL LTD	F34.SI	0.02%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN)	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029..NACN.	0.02%
TWD CASH	TWD.CASH	0.02%
SUNGROW POWER SUPPLY LTD A	300274.SZ	0.02%
JFE HOLDINGS INC	5411.T	0.02%
FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325.	0.02%
CHINA LIFE INSURANCE LTD H	2628.HK	0.02%
SOFINA SA	SOF.BR	0.02%
DR SULAIMAN AL HABIB MEDICAL GRP	4013.SR	0.02%
A P MOLLER MAERSK	MAERSK.A.CO	0.02%
SEVEN & I HOLDINGS LTD	3382.T	0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029..CBAAU.	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905.	0.02%
SEMBCORP INDUSTRIES LTD	U96.SI	0.02%
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS.BO	0.02%
YUM CHINA HOLDINGS INC	YUMC	0.02%
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.02%
STORA ENSO CLASS R	STERV.HE	0.02%
GUARDANT HEALTH INC	GH	0.02%
TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	TREASURY.NOTE.3.88..08.31.2032..TNOTE.	0.02%
VERBUND AG	VER.VI	0.02%
JONES LANG LASALLE INC	JLL	0.02%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664.	0.02%
RAKUTEN GROUP INC	4755.T	0.02%
TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	TREASURY.NOTE.2.75..02.15.2028..TNOTE.	0.02%
PRUDENTIAL PLC	PRU.L	0.02%
INPOST SA	INPST.AS	0.02%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.02%
TELE2 B	TEL2.B.ST	0.02%
ADDTECH CLASS B	ADDT.B.ST	0.02%
TREASURY BOND 2.50% 02/15/2046 (TBOND)	TREASURY.BOND.2.50..02.15.2046..TBOND.	0.02%
GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	GNMA2.30YR.5.00..12.20.2054..G2MB0091.	0.02%
MKS	MKSI	0.02%
JX ADVANCED METALS CORP	5016.T	0.02%
KAJIMA CORP	1812.T	0.02%
HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.02%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.02%
FUJI ELECTRIC LTD	6504.T	0.02%
XP CLASS A INC	XP	0.02%
INNOLUX CORP	3481.TW	0.02%
UMBS 15YR TBA(REG B) 1.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15.	0.02%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)	FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305.	0.02%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J)	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J.	0.02%
TOWER SEMICONDUCTOR LTD	TSEM.TA	0.02%
TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	TREASURY.NOTE.3.88..12.31.2032..TNOTE.	0.02%
CAR GROUP LTD	CAR.AX	0.02%
BANCO BRADESCO SA	BBDC3.SA	0.02%
EPIROC CLASS A	EPI.A.ST	0.02%
EAST WEST BANCORP INC	EWBC	0.02%
OMV AG	OMV.VI	0.02%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD8348.	0.02%
ORSTED A/S	ORSTED.CO	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..IBRD.	0.02%
ENN ENERGY HOLDINGS LTD	2688.HK	0.02%
EXPERIAN PLC	EXPN.L	0.02%
PERSISTENT SYSTEMS LTD	PERSISTENT.BO	0.02%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS6380.	0.02%
BRIXMOR PROPERTY GROUP REIT INC	BRX	0.02%
HEALTHPEAK PROPERTIES INC	DOC	0.02%
LATTICE SEMICONDUCTOR CORP	LSCC	0.01%
LODHA DEVELOPERS LTD	LODHA.BO	0.01%
UNUM	UNM	0.01%
SHIONOGI LTD	4507.T	0.01%
ONTO INNOVATION INC	ONTO	0.01%
EISAI LTD	4523.T	0.01%
TREASURY BOND 1.63% 11/15/2050 (TBOND)	TREASURY.BOND.1.63..11.15.2050..TBOND.	0.01%
WOLTERS KLUWER NV	WKL.AS	0.01%
PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.01%
TAISEI CORP	1801.T	0.01%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148)	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148.	0.01%
FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)	FNMA.15YR.UMBS.SUPER.3.50..11.01.2038..FNFS7807.	0.01%
KAKAOBANK CORP	323410.KS	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)	ENEL.CHILE.SA.4.88..06.12.2028..ENELCH.	0.01%
ADVANTECH LTD	2395.TW	0.01%
NASPERS LIMITED LTD CLASS N	NPN.JO	0.01%
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%
MOL HUNGARIAN OIL AND GAS	MOL.BD	0.01%
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509)	FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052..FRSD3509.	0.01%
FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)	FNMA.15YR.UMBS.SUPER.3.00..11.01.2038..FNFS7326.	0.01%
TREASURY NOTE 1.50% 02/15/2030 (TNOTE)	TREASURY.NOTE.1.50..02.15.2030..TNOTE.	0.01%
ONE GAS INC	OGS	0.01%
GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	GNMA2.30YR.5.50..10.20.2054..G2MA9965.	0.01%
ROYAL GOLD INC	RGLD	0.01%
TREASURY BOND 2.75% 11/15/2047 (TBOND)	TREASURY.BOND.2.75..11.15.2047..TBOND.	0.01%
ALSTOM SA	ALO.PA	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437.	0.01%
BANK LEUMI LE ISRAEL	LUMI.TA	0.01%
TD SYNNEX CORP	SNX	0.01%
CHINA MINSHENG BANKING CORP LTD A	600016.SS	0.01%
UNITED BANKSHARES INC	UBSI	0.01%
LYNAS RARE EARTHS LTD	LYC.AX	0.01%
TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	TREASURY.NOTE.3.88..11.30.2029..TNOTE.	0.01%
REA GROUP LTD	REA.AX	0.01%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895.	0.01%
EVOLUTION MINING LTD	EVN.AX	0.01%
ITT INC	ITT	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3750.HK	0.01%
SHISEIDO LTD	4911.T	0.01%
FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)	FNMA.30YR.UMBS.2.00..08.01.2051..FNMA4398.	0.01%
TREASURY BOND 1.38% 08/15/2050 (TBOND)	TREASURY.BOND.1.38..08.15.2050..TBOND.	0.01%
FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)	FNMA.30YR.UMBS.5.00..01.01.2053..FNCB5535.	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
HD HYUNDAI ELECTRIC LTD	267260.KS	0.01%
UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15.	0.01%
GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.01%
TOKYO GAS LTD	9531.T	0.01%
ZIONS BANCORPORATION	ZION	0.01%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324.	0.01%
TREASURY NOTE 3.75% 11/30/2032 (TNOTE)	TREASURY.NOTE.3.75..11.30.2032..TNOTE.	0.01%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095.	0.01%
ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	0.01%
HACI OMER SABANCI HOLDING A	SAHOL.IS	0.01%
CARREFOUR SA	CA.PA	0.01%
BEONE MEDICINES AG	6160.HK	0.01%
DT MIDSTREAM INC	DTM	0.01%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0.01%
ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI.BO	0.01%
GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD)	GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD.	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)	FHLMC.30YR.UMBS.5.50..11.01.2055..FRRJ5237.	0.01%
CUMMINS INC 5.45% 02/20/2054 (CMI)	CUMMINS.INC.5.45..02.20.2054..CMI.	0.01%
SUMITOMO METAL MINING LTD	5713.T	0.01%
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.01%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.01%
INVESCO LTD	0UAN.L	0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	0.01%
HKD CASH	HKD.CASH	0.01%
HEXAGON CLASS B	HEXA.B.ST	0.01%
FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496.	0.01%
NEXTPOWER INC CLASS A	NXT	0.01%
ELITE MATERIAL LTD	2383.TW	0.01%
ERSTE BANK POLSKA SA	EBP.WA	0.01%
DYNATRACE INC	DT	0.01%
TELENOR	TEL.OL	0.01%
AKER BP	AKRBP.OL	0.01%
REVVITY INC	PKI	0.01%
SERES GROUP LTD A	601127.SS	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)	FNMA.30YR.UMBS.2.00..02.01.2052..FNMA4547.	0.01%
REINSURANCE GROUP OF AMERICA INC	RGA	0.01%
TREASURY BOND 1.25% 05/15/2050 (TBOND)	TREASURY.BOND.1.25..05.15.2050..TBOND.	0.01%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.01%
VIATRIS INC	VTRS	0.01%
SUNDARAM FINANCE LTD	SUNDARMFIN.BO	0.01%
POSCO	005490.KS	0.01%
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028..IBRD.	0.01%
GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	GNMA2.30YR.2.00..02.20.2052..G2MA7880.	0.01%
EQUITABLE HOLDINGS INC	EQH	0.01%
GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)	GNMA2.30YR.5.50..08.20.2054..G2MA9851.	0.01%
GRUPO CIBEST PREF SA	PFCIBEST.CL	0.01%
GUOTAI HAITONG SECURITIES LTD A	601211.SS	0.01%
WESCO INTERNATIONAL INC	WCC	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..IBRD.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2860.	0.01%
FNMA 30YR UMBS 5.00% 11/01/2054 (FNMA5530)	FNMA.30YR.UMBS.5.00..11.01.2054..FNMA5530.	0.01%
FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)	FNMA.30YR.UMBS.SUPER.3.50..05.01.2050..FNFM3982.	0.01%
ELANCO ANIMAL HEALTH INC	ELAN	0.01%
TREASURY BOND 2.50% 05/15/2046 (TBOND)	TREASURY.BOND.2.50..05.15.2046..TBOND.	0.01%
ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)	FNMA.30YR.UMBS.3.50..05.01.2052..FNMA4600.	0.01%
NUTANIX INC CLASS A	NTNX	0.01%
NORSK HYDRO	NHY.OL	0.01%
OBEROI REALTY LTD	OBEROIRLTY.BO	0.01%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..EIB.	0.01%
BORGWARNER INC	BWA	0.01%
CROWN HOLDINGS INC	CCK	0.01%
TREASURY BOND 3.00% 02/15/2047 (TBOND)	TREASURY.BOND.3.00..02.15.2047..TBOND.	0.01%
LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	0.01%
GRUPO MEXICO B	GMEXICOB.MX	0.01%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR)	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR.	0.01%
UGI CORP	UGI	0.01%
POP MART INTERNATIONAL GROUP LTD	9992.HK	0.01%
SAUDI ARABIAN MINING	1211.SR	0.01%
HANSOH PHARMACEUTICAL GROUP LTD	3692.HK	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033..IBRD.	0.01%
PLS GROUP LTD	PLS.AX	0.01%
TONGCHENG TRAVEL HOLDINGS LTD	0780.HK	0.01%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4170.	0.01%
GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	GNMA.II.30YR.5.00..07.20.2053..G2MA9016.	0.01%
HYUNDAI MOTOR	005380.KS	0.01%
TREASURY BOND 3.00% 11/15/2045 (TBOND)	TREASURY.BOND.3.00..11.15.2045..TBOND.	0.01%
PUNJAB NATIONAL BANK	PNB.BO	0.01%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J)	JACOBS.SOLUTIONS.INC.4.75..03.03.2031..J.	0.01%
MITSUI KINZOKU LIMITED LTD	5706.T	0.01%
CHINA MINSHENG BANKING CORP LTD H	1988.HK	0.01%
GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	GNMA2.30YR.3.50..09.20.2047..G2MA4719.	0.01%
FACTSET RESEARCH SYSTEMS INC	FDS	0.01%
FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)	FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFM8911.	0.01%
TVS MOTOR COMPANY LTD	TVSMOTOR.BO	0.01%
SINOTRUK (HONG KONG) LTD	3808.HK	0.01%
SERVICE	SCI	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..IBRD.	0.01%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R.BK	0.01%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560)	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560.	0.01%
AVANGRID INC 3.80% 06/01/2029 (AGR)	AVANGRID.INC.3.80..06.01.2029..AGR.	0.01%
AGNC INVESTMENT REIT CORP	AGNC	0.01%
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN)	DIAGEO.CAPITAL.PLC.2.38..10.24.2029..DGELN.	0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A	300124.SZ	0.01%
NEW JERSEY RESOURCES CORP	NJR	0.01%
ROKU INC CLASS A	ROKU	0.01%
WISTRON CORP	3231.TW	0.01%
PIDILITE INDUSTRIES LTD	PIDILITIND.BO	0.01%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO)	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..TSCO.	0.01%
EMIRATES NBD	EMIRATESNBD.AE	0.01%
WEBSTER FINANCIAL CORP	WBS	0.01%
CHINA MENGNIU DAIRY LTD	2319.HK	0.01%
ALBEMARLE CORP	ALB	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3042)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3042.	0.01%
GRUPO CIBEST SA	CIBEST.CL	0.01%
ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)	ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX.	0.01%
ETERNAL LTD	ETERNAL.BO	0.01%
JPY CASH	JPY.CASH	0.01%
BEACON FINANCIAL CORP	BBT	0.01%
EICHER MOTORS LTD	EICHERMOT.BO	0.01%
HOST HOTELS & RESORTS REIT INC	HST	0.01%
GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	GNMA2.30YR.4.50..08.20.2052..G2MA8201.	0.01%
ADOBE INC 2.30% 02/01/2030 (ADBE)	ADOBE.INC.2.30..02.01.2030..ADBE.	0.01%
UNITED SPIRITS LTD	UNITDSPR.BO	0.01%
AVISTA CORP	AVA	0.01%
RYDER SYSTEM INC	R	0.01%
FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466.	0.01%
TREASURY BOND 2.75% 08/15/2047 (TBOND)	TREASURY.BOND.2.75..08.15.2047..TBOND.	0.01%
NIO CLASS A INC	9866.HK	0.01%
TTM TECHNOLOGIES INC	TTMI	0.01%
ENCOMPASS HEALTH CORP	EHC	0.01%
SBI CARDS & PAYMENT SERVICES LTD	SBICARD.BO	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025.	0.01%
FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2045..FNFM9416.	0.01%
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.01%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 (FRSD0295)	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049..FRSD0295.	0.01%
GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD)	GILEAD.SCIENCES.INC.4.90..05.20.2034..GILD.	0.01%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9411.	0.01%
JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%
FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110.	0.01%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740.	0.01%
GUOTAI HAITONG SECURITIES CO LTD H	2611.HK	0.01%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557)	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557.	0.01%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW)	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..CHRW.	0.01%
OSHKOSH CORP	OSK	0.01%
SOUTHWEST GAS HOLDINGS INC	SWX	0.01%
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC.	0.01%
ACUITY INC	AYI	0.01%
TRENT LTD	TRENT.BO	0.01%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW)	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..EW.	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)	FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1804.	0.01%
CYTOKINETICS INC	CYTK	0.01%
POPULAR INC	BPOP	0.01%
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154)	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154.	0.01%
XYLEM INC 5.20% 06/01/2033 (XYL)	XYLEM.INC.5.20..06.01.2033..XYL.	0.01%
YADEA GROUP HOLDINGS LTD	1585.HK	0.01%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD1011)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD1011.	0.01%
FURUKAWA ELECTRIC LTD	5801.T	0.01%
HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE.BO	0.01%
GENERAC HOLDINGS INC	GNRC	0.01%
TXNM ENERGY INC	TXNM	0.01%
OMEGA HEALTHCARE INVESTORS REIT IN	OHI	0.01%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362)	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 (FRSD5616)	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2054..FRSD5616.	0.01%
OWENS CORNING	OC	0.01%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL1897)	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..FRSL1897.	0.01%
ACI WORLDWIDE INC	ACIW	0.01%
TREASURY BOND 3.00% 05/15/2047 (TBOND)	TREASURY.BOND.3.00..05.15.2047..TBOND.	0.01%
RALPH LAUREN CORP CLASS A	RL	0.01%
AVNET INC	AVT	0.01%
HINDALCO INDUSTRIES LTD	HINDALCO.BO	0.01%
BXP INC	BXP	0.01%
FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)	FHMS.K098.A2.2.42..08.25.2029..FHMS.K098.A2.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 (FRSL4396)	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056..FRSL4396.	0.01%
DYCOM INDUSTRIES INC	DY	0.01%
MOOG INC CLASS A	MOG.A	0.01%
REXFORD INDUSTRIAL REALTY REIT INC	REXR	0.01%
TREASURY BOND 3.00% 08/15/2048 (TBOND)	TREASURY.BOND.3.00..08.15.2048..TBOND.	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4969)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4969.	0.01%
SIAM CEMENT NON-VOTING DR PCL	SCC.R.BK	0.01%
AXIS CAPITAL HOLDINGS LTD	AXS	0.01%
QXO INC	QXO	0.01%
FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)	FNMA.30YR.UMBS.2.00..11.01.2050..FNCA7799.	0.01%
RENAISSANCERE HOLDING LTD	RNR	0.01%
TENET HEALTHCARE CORP	THC	0.01%
SUPREME INDUSTRIES LTD	SUPREMEIND.BO	0.01%
ASPEED TECHNOLOGY INC	5274.TWO	0.01%
DOOSAN CORP	000150.KS	0.01%
ESSENTIAL UTILITIES INC	WTRG	0.01%
HUNTINGTON INGALLS INDUSTRIES INC	HII	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..IBRD.	0.01%
MAHINDRA AND MAHINDRA REG S GDR LT	MAHMF	0.01%
RAMBUS INC	RMBS	0.01%
GODADDY INC CLASS A	GDDY	0.01%
KFW 2.88% 04/03/2028 (KFW)	KFW.2.88..04.03.2028..KFW.	0.01%
TREASURY BOND 2.88% 11/15/2046 (TBOND)	TREASURY.BOND.2.88..11.15.2046..TBOND.	0.01%
GUIDEWIRE SOFTWARE INC	GWRE	0.01%
GNMA2 30YR 4.50% 07/20/2053 (G2MA9015)	GNMA2.30YR.4.50..07.20.2053..G2MA9015.	0.01%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO)	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..TSCO.	0.01%
ANTERO RESOURCES CORP	AR	0.01%
ROIVANT SCIENCES LTD	ROIV	0.01%
CHARLES RIVER LABORATORIES INTERNA	CRL	0.01%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161)	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..FRSD8161.	0.01%
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.01%
SPIRE INC	SR	0.01%
TATA CONSUMER PRODUCTS LTD	TATACONSUM.BO	0.01%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR)	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR.	0.01%
FNMA 30YR UMBS 5.00% 12/01/2055 (FNCC1645)	FNMA.30YR.UMBS.5.00..12.01.2055..FNCC1645.	0.01%
MODINE MANUFACTURING	MOD	0.01%
KOREA INVESTMENT HOLDINGS LTD	071050.KS	0.01%
FHLMC 30YR UMBS 5.00% 07/01/2056 (FRTB7632)	FHLMC.30YR.UMBS.5.00..07.01.2056..FRTB7632.	0.01%
GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)	GNMA2.30YR.2.00..08.20.2051..G2MA7533.	0.01%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC)	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC.	0.01%
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R.BK	0.01%
SITIME CORP	SITM	0.01%
CNO FINANCIAL GROUP INC	CNO	0.01%
DISCOVERY LTD	DSY.JO	0.01%
PETROCHINA LTD H	0857.HK	0.01%
ALCOA CORP	AA	0.01%
CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID)	CRH.SMW.FINANCE.DAC.5.20..05.21.2029..CRHID.	0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0.01%
FHMS_K120-A2 A2 1.50% 10/25/2030 (FHMS_K120-A2)	FHMS.K120.A2.A2.1.50..10.25.2030..FHMS.K120.A2.	0.01%
MTN GROUP LTD	MTN.JO	0.01%
SOUTHSTATE BANK CORP	SSB	0.01%
LANDSTAR SYSTEM INC	LSTR	0.01%
MPHASIS LTD	MPHASIS.BO	0.01%
CHAILEASE HOLDING LTD	5871.TW	0.01%
FIRST BANCORP	FBP	0.01%
GDS HOLDINGS LTD CLASS A	9698.HK	0.01%
FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505.	0.01%
PHILLIPS EDISON AND COMPANY INC	PECO	0.01%
GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	GNMA2.30YR.2.00..04.20.2052..G2MA7986.	0.01%
MURPHY USA INC	MUSA	0.01%
SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990.HK	0.01%
SAMSUNG SDS LTD	018260.KS	0.01%
FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)	FNMA.30YR.UMBS.3.00..01.01.2052..FNCB2667.	0.01%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFS4685)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFS4685.	0.01%
GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	GNMA2.30YR.4.50..04.20.2053..G2MA8799.	0.01%
OLD NATIONAL BANCORP	ONB	0.01%
THE PEOPLES INSURANCE CO (GROUP)	1339.HK	0.01%
RELX CAPITAL INC 4.00% 03/18/2029 (RELLN)	RELX.CAPITAL.INC.4.00..03.18.2029..RELLN.	0.01%
INGREDION INC	INGR	0.01%
FIRST HORIZON CORP	FHN	0.01%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (STE)	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..STE.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031..IBRD.	0.01%
JIANGSU HENGRUI MEDICINE LTD A	600276.SS	0.01%
HUBSPOT INC	HUBS	0.01%
TREASURY BOND 2.75% 11/15/2042 (TBOND)	TREASURY.BOND.2.75..11.15.2042..TBOND.	0.01%
TREASURY BOND 2.00% 02/15/2050 (TBOND)	TREASURY.BOND.2.00..02.15.2050..TBOND.	0.01%
CHINA CONSTRUCTION BANK CORP A	601939.SS	0.01%
GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	GNMA2.30YR.2.50..06.20.2050..G2MA6709.	0.01%
GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	GNMA2.30YR.2.00..02.20.2051..G2MA7192.	0.01%
MOLINA HEALTHCARE INC	MOH	0.01%
SAMSUNG LIFE LTD	032830.KS	0.01%
BIO TECHNE CORP	TECH	0.01%
ACWA POWER CO	2082.SR	0.01%
GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	GNMA2.30YR.6.00..09.20.2054..G2MA9907.	0.01%
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (MFCCN)	MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..MFCCN.	0.01%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035..EIB.	0.01%
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033..BRCOL.	0.01%
GLAUKOS CORP	GKOS	0.01%
ARAMARK	ARMK	0.01%
NATIONAL FUEL GAS	NFG	0.01%
MEDPACE HOLDINGS INC	MEDP	0.01%
JM SMUCKER	SJM	0.01%
ARCOSA INC	ACA	0.01%
TREASURY BOND 2.88% 08/15/2045 (TBOND)	TREASURY.BOND.2.88..08.15.2045..TBOND.	0.01%
TREASURY BOND 5.00% 05/15/2037 (TBOND)	TREASURY.BOND.5.00..05.15.2037..TBOND.	0.01%
FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	FNMA.15YR.UMBS.2.00..02.01.2037..FNMA4536.	0.01%
SPX TECHNOLOGIES INC	SPXC	0.01%
CHINA PACIFIC INSURANCE (GROUP) LT	2601.HK	0.01%
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189)	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189.	0.01%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%
SOUTHERN COPPER CORP	SCCO	0.01%
KITE REALTY GROUP TRUST REIT	KRG	0.01%
LINCOLN ELECTRIC HOLDINGS INC	LECO	0.01%
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID)	CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..CRHID.	0.01%
DONALDSON INC	DCI	0.01%
ORIENT SECURITIES LTD A	600958.SS	0.01%
KINGSOFT LTD	3888.HK	0.01%
CRANE	CR	0.01%
APTARGROUP INC	ATR	0.01%
SUNNY OPTICAL TECHNOLOGY LTD	0Z4I.L	0.01%
HF SINCLAIR CORP	DINO	0.01%
E INK HOLDINGS INC	8069.TWO	0.01%
GLACIER BANCORP INC	GBCI	0.01%
FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)	FNMA.30YR.UMBS.SUPER.6.00..03.01.2056..FNFA4815.	0.01%
ALLY FINANCIAL INC	ALLY	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107)	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051..FRSI2107.	0.01%
STANLEY BLACK & DECKER INC	SWK	0.01%
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)	FHLMC.30YR.UMBS.3.50..04.01.2052..FRQE0776.	0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (PEG)	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..PEG.	0.01%
SEMTECH CORP	SMTC	0.01%
LG DISPLAY LTD	034220.KS	0.01%
APA CORP	APA	0.01%
KANZHUN AMERICAN DEPOSITORY SHARES	BZ	0.01%
LG ELECTRONICS INC	066570.KS	0.01%
LKQ CORP	LKQ	0.01%
BRIDGEBIO PHARMA INC	BBIO	0.01%
THE PEOPLES INSURANCE COMPANY (GRO	601319.SS	0.01%
IQVIA INC 6.25% 02/01/2029 (IQV)	IQVIA.INC.6.25..02.01.2029..IQV.	0.01%
RUBRIK INC CLASS A	RBRK	0.01%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.01%
HUATAI SECURITIES LTD H	6886.HK	0.01%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..TT.	0.01%
GENSCRIPT BIOTECH CORP	1548.HK	0.01%
GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD)	GILEAD.SCIENCES.INC.4.25..05.20.2028..GILD.	0.01%
GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	GNMA2.30YR.6.00..08.20.2054..G2MA9852.	0.01%
ALKERMES	ALKS	0.01%
LITE ON TECHNOLOGY CORP	2301.TW	0.01%
RANGE RESOURCES CORP	RRC	0.01%
DOCUSIGN INC	DOCU	0.01%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192.	0.01%
WIWYNN CORPORATION	6669.TW	0.01%
TREASURY BOND 4.38% 02/15/2038 (TBOND)	TREASURY.BOND.4.38..02.15.2038..TBOND.	0.01%
VOYA FINANCIAL INC	VOYA	0.01%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG)	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029..HIG.	0.01%
EVERCORE INC CLASS A	EVR	0.01%
ALLWYN AG	ALWN.AT	0.01%
BANK MANDIRI (PERSERO)	BMRI.JK	0.01%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI.	0.01%
NATIONAL GRID PLC 5.42% 01/11/2034 (NGGLN)	NATIONAL.GRID.PLC.5.42..01.11.2034..NGGLN.	0.01%
ENERGISA UNITS SA	ENGI11.SA	0.01%
FHMS-K156 A2 4.43% 02/25/2033 (FHMS-K156-A2)	FHMS.K156.A2.4.43..02.25.2033..FHMS.K156.A2.	0.01%
POSTAL SAVINGS BANK OF CHINA LTD H	1658.HK	0.01%
FNMA 5.63% 07/15/2037 (FNMA)	FNMA.5.63..07.15.2037..FNMA.	0.01%
UMB FINANCIAL CORP	UMBF	0.01%
IONIS PHARMACEUTICALS INC	IONS	0.01%
FULTON FINANCIAL CORP	FULT	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE.	0.01%
COPT DEFENSE PROPERTIES	CDP	0.01%
TAL EDUCATION GROUP ADR REPTG	TAL	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2297.	0.01%
SOMNIGROUP INTERNATIONAL INC	SGI	0.01%
CHINA MOLYBDENUM LTD A	603993.SS	0.01%
AMERICA MOVIL B	AMXB.MX	0.01%
CACI INTERNATIONAL INC CLASS A	CACI	0.01%
GARTNER INC	IT	0.01%
AXALTA COATING SYSTEMS LTD	0U6C.L	0.01%
ZOETIS INC 3.00% 09/12/2027 (ZTS)	ZOETIS.INC.3.00..09.12.2027..ZTS.	0.01%
LITHIA MOTORS INC CLASS A	LAD	0.01%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146.	0.01%
TREASURY BOND 2.38% 11/15/2049 (TBOND)	TREASURY.BOND.2.38..11.15.2049..TBOND.	0.01%
GRUPO BIMBO A	BIMBOA.MX	0.01%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116.	0.01%
WIPRO LTD	WIPRO.BO	0.01%
BEST BUY CO INC 1.95% 10/01/2030 (BBY)	BEST.BUY.CO.INC.1.95..10.01.2030..BBY.	0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 (COE)	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029..COE.	0.01%
OUTFRONT MEDIA INC	OUT	0.01%
ALLISON TRANSMISSION HOLDINGS INC	ALSN	0.01%
RAYONIER REIT INC	RYN	0.01%
FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA3906)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA3906.	0.01%
ASSOCIATED BANCORP	ASB	0.01%
BJS WHOLESALE CLUB HOLDINGS INC	BJ	0.01%
DARLING INGREDIENTS INC	DAR	0.01%
RAIA DROGASIL	RADL3.SA	0.01%
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509.	0.01%
HENRY SCHEIN INC	HSIC	0.01%
TREASURY NOTE 0.63% 05/15/2030 (TNOTE)	TREASURY.NOTE.0.63..05.15.2030..TNOTE.	0.01%
ESCO TECHNOLOGIES INC	ESE	0.01%
NOV INC	NOV	0.01%
RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R)	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033..R.	0.01%
P.I. INDUSTRIES LTD	PIIND.BO	0.01%
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783.	0.01%
FIVE BELOW INC	FIVE	0.01%
GOLD CIRCUIT ELECTRONICS LTD	2368.TW	0.01%
EXELIXIS INC	EXEL	0.01%
HECLA MINING	HL	0.01%
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL3471.	0.01%
SINO BIOPHARMACEUTICAL LTD	1177.HK	0.01%
KELLANOVA 4.50% 04/01/2046 (K)	KELLANOVA.4.50..04.01.2046..K.	0.01%
NORTHWEST NATURAL HOLDING COMPANY	NWN	0.01%
HUT CORP	HUT	0.01%
PLEXUS CORP	PLXS	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028..IADB.	0.01%
PENUMBRA INC	PEN	0.01%
API GROUP CORP	APG	0.01%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	0.01%
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332.	0.01%
VALLEY NATIONAL	VLY	0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.01%
LKQ CORP 6.25% 06/15/2033 (LKQ)	LKQ.CORP.6.25..06.15.2033..LKQ.	0.01%
HYBE LTD	352820.KS	0.01%
LINGYI ITECH (GUANGDONG) A	002600.SZ	0.01%
EASTGROUP PROPERTIES REIT INC	EGP	0.01%
GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	GNMA2.30YR.3.00..05.20.2052..G2MA8043.	0.01%
COMMVAULT SYSTEMS INC	CVLT	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2787)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2787.	0.01%
GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	GNMA2.30YR.2.00..08.20.2050..G2MA6818.	0.01%
FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)	FNMA.25.M5.A2.1.84..11.25.2031..FNMA.25.M5.A2.	0.01%
ARROW ELECTRONICS INC	ARW	0.01%
JFROG LTD	FROG	0.01%
MERCURY SYSTEMS INC	MRCY	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846.	0.01%
KBR INC	KBR	0.01%
MOLSON COORS BREWING CLASS B	TAP	0.01%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8248.	0.01%
FLOWSERVE CORP	FLS	0.01%
NEW YORK TIMES CLASS A	NYT	0.01%
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	GNMA2.30YR.2.50..04.20.2052..G2MA7987.	0.01%
CAMDEN NATIONAL CORP	CAC	0.01%
MANHATTAN ASSOCIATES INC	MANH	0.01%
WESTERN ALLIANCE	WAL	0.01%
GBP CASH	GBP.CASH	0.01%
FORTUNE ELECTRIC LTD	1519.TW	0.01%
FNMA 30YR UMBS SUPER 1.50% 02/01/2051 (FNFM5933)	FNMA.30YR.UMBS.SUPER.1.50..02.01.2051..FNFM5933.	0.01%
TRAVEL LEISURE	TNL	0.01%
MUELLER WATER PRODUCTS INC SERIES	MWA	0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760.SZ	0.01%
COLUMBIA BANKING SYSTEM INC	COLB	0.01%
CRINETICS PHARMACEUTICALS INC	CRNX	0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD	603288.SS	0.01%
SAIA INC	SAIA	0.01%
DIGITALOCEAN HOLDINGS INC	DOCN	0.01%
ALIGN TECHNOLOGY INC	ALGN	0.01%
GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	GNMA2.30YR.3.00..10.20.2051..G2MA7650.	0.01%
COMMERCIAL METALS	CMC	0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0.01%
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082.	0.01%
NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN)	NATIONAL.GRID.PLC.5.81..06.12.2033..NGGLN.	0.01%
MACERICH REIT	MAC	0.01%
JD HEALTH INTERNATIONAL INC	6618.HK	0.01%
BILIBILI INC	9626.HK	0.01%
TREASURY BOND 2.25% 08/15/2049 (TBOND)	TREASURY.BOND.2.25..08.15.2049..TBOND.	0.01%
GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	GNMA2.30YR.2.00..12.20.2051..G2MA7766.	0.01%
GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	GNMA2.30YR.5.50..11.20.2054..G2MB0026.	0.01%
CHINA PACIFIC INSURANCE (GROUP) LT	601601.SS	0.01%
ADT INC	ADT	0.01%
BBCMS_23-C21 A5 6.00% 09/15/2056 (BBCMS_23-C21-A5)	BBCMS.23.C21.A5.6.00..09.15.2056..BBCMS.23.C21.A5.	0.01%
FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996)	FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8996.	0.01%
KINGDEE INT L SOFTWARE GROUP LTD	0268.HK	0.01%
AEGON LTD 5.50% 04/11/2048 (AEGON)	AEGON.LTD.5.50..04.11.2048..AEGON.	0.01%
JACK HENRY AND ASSOCIATES INC	JKHY	0.01%
GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	GNMA2.30YR.4.00..09.20.2052..G2MA8267.	0.01%
LEAR CORP	LEA	0.01%
GNMA2 30YR 5.50% 07/20/2054 (G2MA9779)	GNMA2.30YR.5.50..07.20.2054..G2MA9779.	0.01%
FRANKLIN RESOURCES INC	BEN	0.01%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA.	0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I	688111.SS	0.01%
TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	TREASURY.NOTE.2.25..08.15.2027..TNOTE.	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2141.	0.01%
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB.MX	0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.01%
STIFEL FINANCIAL CORP	SF	0.01%
INTERDIGITAL INC	IDCC	0.01%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0616)	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0616.	0.01%
MSWF_23-1 A5 5.75% 05/15/2056 (MSWF_23-1-A5)	MSWF.23.1.A5.5.75..05.15.2056..MSWF.23.1.A5.	0.01%
ENSIGN GROUP INC	ENSG	0.01%
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 (ICLR)	ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034..ICLR.	0.01%
FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA6310)	FHLMC.30YR.UMBS.3.50..05.01.2052..FRRA6310.	0.01%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSD7347)	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..FRSD7347.	0.01%
NOKIA OYJ 6.63% 05/15/2039 (NOKIA)	NOKIA.OYJ.6.63..05.15.2039..NOKIA.	0.01%
CARETRUST REIT INC	CTRE	0.01%
AAON INC	AAON	0.01%
CIRRUS LOGIC INC	CRUS	0.01%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX.	0.01%
ORMAT TECH INC	ORA	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2700.	0.01%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..EIB.	0.01%
FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556)	FNMA.15YR.UMBS.4.00..12.01.2039..FNMA5556.	0.01%
ARMSTRONG WORLD INDUSTRIES INC	AWI	0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863.HK	0.01%
HORMEL FOODS CORP	HRL	0.01%
ALIBABA HEALTH INFORMATION TECH LT	0241.HK	0.01%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)	EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..EIB.	0.01%
KUAISHOU TECHNOLOGY	1024.HK	0.01%
NXP BV 5.55% 12/01/2028 (NXPI)	NXP.BV.5.55..12.01.2028..NXPI.	0.01%
ONEMAIN HOLDINGS INC	OMF	0.01%
GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	GNMA2.30YR.5.50..04.20.2053..G2MA8801.	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5150.	0.01%
SPROUTS FARMERS MARKET INC	SFM	0.01%
XENON PHARMACEUTICALS INC	XENE	0.01%
GRANITE CONSTRUCTION INC	GVA	0.01%
ARROWHEAD PHARMACEUTICALS INC	ARWR	0.01%
NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN)	NATIONAL.GRID.PLC.5.41..06.09.2036..NGGLN.	0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD3635)	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD3635.	0.01%
ENTERGY TEXAS INC 5.20% 06/15/2036 (ETR)	ENTERGY.TEXAS.INC.5.20..06.15.2036..ETR.	0.01%
KFW 3.75% 02/15/2028 (KFW)	KFW.3.75..02.15.2028..KFW.	0.01%
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)	DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN.	0.01%
GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	GNMA2.30YR.2.50..11.20.2051..G2MA7705.	0.01%
DRAFTKINGS INC CLASS A	DKNG	0.01%
BRINKER INTERNATIONAL INC	EAT	0.01%
HASBRO INC	HAS	0.01%
FNMA 30YR UMBS SUPER 5.00% 05/01/2056 (FNFA5720)	FNMA.30YR.UMBS.SUPER.5.00..05.01.2056..FNFA5720.	0.01%
BEST BUY CO INC 4.45% 10/01/2028 (BBY)	BEST.BUY.CO.INC.4.45..10.01.2028..BBY.	0.01%
TREASURY BOND 3.13% 02/15/2043 (TBOND)	TREASURY.BOND.3.13..02.15.2043..TBOND.	0.01%
JACOBS SOLUTIONS INC 5.38% 03/03/2036 (J)	JACOBS.SOLUTIONS.INC.5.38..03.03.2036..J.	0.01%
SANMINA CORP	SANM	0.01%
SERVICENOW INC 1.40% 09/01/2030 (NOW)	SERVICENOW.INC.1.40..09.01.2030..NOW.	0.01%
$TEX-img$ TEREX CORP	TEX	0.01%
ARGAN INC	AGX	0.01%
TREASURY BOND 4.50% 08/15/2039 (TBOND)	TREASURY.BOND.4.50..08.15.2039..TBOND.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029..IADB.	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029..EIB.	0.01%
FHMS_K077 A2 3.85% 05/25/2028 (FHMS_K077-A2)	FHMS.K077.A2.3.85..05.25.2028..FHMS.K077.A2.	0.01%
UBSCM_18-C12 A4 4.03% 08/15/2051 (UBSCM_18-C12-A4)	UBSCM.18.C12.A4.4.03..08.15.2051..UBSCM.18.C12.A4.	0.01%
CHESAPEAKE UTILITIES CORP	CPK	0.01%
LOTES LTD	3533.TW	0.01%
KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN)	KONINKLIJKE.KPN.NV.8.38..10.01.2030..KPN.	0.01%
VALMONT INDS INC	VMI	0.01%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0.01%
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (IBESM)	IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..IBESM.	0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN	603659.SS	0.01%
TOLL BROTHERS INC	TOL	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	FNMA.30YR.UMBS.3.50..05.01.2052..FNBV8542.	0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	0.01%
UNITY SOFTWARE INC	U	0.01%
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB)	EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..EIB.	0.01%
GATES INDUSTRIAL PLC	GTES	0.01%
LITTELFUSE INC	LFUS	0.01%
FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031.	0.01%
IMPALA PLATINUM LTD	IMP.JO	0.01%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066.	0.01%
HYUNDAI-ROTEM	064350.KS	0.01%
TRIP.COM GROUP LTD	9961.HK	0.01%
CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID)	CRH.SMW.FINANCE.DAC.5.13..01.09.2030..CRHID.	0.01%
AMERICAN FINANCIAL GROUP INC	AFG	0.01%
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..EXC.	0.01%
CITIC LTD	0267.HK	0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0UC3.L	0.01%
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)	FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6004.	0.01%
KAKAO CORP	035720.KS	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..IADB.	0.01%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6213.	0.01%
GATX CORP	GATX	0.01%
GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	GNMA2.30YR.2.00..01.20.2051..G2MA7135.	0.01%
CONAGRA BRANDS INC	CAG	0.01%
VERALTO CORP 4.85% 01/15/2032 (VLTO)	VERALTO.CORP.4.85..01.15.2032..VLTO.	0.01%
FHMS-K152 A2 3.78% 11/25/2032 (FHMS-K152-A2)	FHMS.K152.A2.3.78..11.25.2032..FHMS.K152.A2.	0.01%
FRONTDOOR INC	FTDR	0.01%
WFCM_19-C51 A4 3.31% 06/15/2052 (WFCM_19-C51-A4)	WFCM.19.C51.A4.3.31..06.15.2052..WFCM.19.C51.A4.	0.01%
COGNEX CORP	CGNX	0.01%
CVB FINANCIAL CORP	CVBF	0.01%
BADGER METER INC	BMI	0.01%
GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	GNMA2.30YR.2.50..07.20.2051..G2MA7472.	0.01%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.01%
LKQ CORP 5.75% 06/15/2028 (LKQ)	LKQ.CORP.5.75..06.15.2028..LKQ.	0.01%
SILICON LABORATORIES INC	SLAB	0.01%
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656)	FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2656.	0.01%
FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630)	FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9630.	0.01%
MYR GROUP INC	MYRG	0.01%
REPLIGEN CORP	RGEN	0.01%
RALLIANT CORP	RAL	0.01%
FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270.	0.01%
BAXTER INTERNATIONAL INC	BAX	0.01%
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)	FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3362.	0.01%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFS1215)	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFS1215.	0.01%
GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)	GNMA2.30YR.5.00..04.20.2053..G2MA8800.	0.01%
FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)	FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653.	0.01%
LS ELECTRIC LTD	010120.KS	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..IBRD.	0.01%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT.	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS.	0.01%
CORE & MAIN INC CLASS A	CNM	0.01%
WALMART DE MEXICO V	WALMEX.MX	0.01%
EMEMORY TECHNOLOGY INC	3529.TWO	0.01%
CHART INDUSTRIES INC	GTLS	0.01%
HANWHA SYSTEMS LTD	272210.KS	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512.	0.01%
LXP INDUSTRIAL TRUST	LXP	0.01%
AVANTOR INC	AVTR	0.01%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX)	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..EQIX.	0.01%
HYDRO-QUEBEC 9.38% 04/15/2030 (QHEL)	HYDRO.QUEBEC.9.38..04.15.2030..QHEL.	0.01%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG)	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031..BG.	0.01%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028..TT.	0.01%
SASOL LTD	SOL.JO	0.01%
GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD)	GILEAD.SCIENCES.INC.1.20..10.01.2027..GILD.	0.01%
FORTUNE BRANDS INNOVATIONS INC	FBHS	0.01%
JEFFERIES FINANCIAL GROUP INC	JEF	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)	FNMA.30YR.UMBS.3.00..06.01.2050..FNCA6020.	0.01%
EVERSOURCE ENERGY 1.65% 08/15/2030 (ES)	EVERSOURCE.ENERGY.1.65..08.15.2030..ES.	0.01%
CARMAX INC	KMX	0.01%
HALOZYME THERAPEUTICS INC	HALO	0.01%
PERMIAN RESOURCES CORP CLASS A	PR	0.01%
WINTRUST FINANCIAL CORP	WTFC	0.01%
GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)	GNMA2.30YR.3.50..09.20.2045..G2MA3105.	0.01%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BRCOL)	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BRCOL.	0.01%
FHMS_K145 A2 2.58% 05/25/2032 (FHMS_K145-A2)	FHMS.K145.A2.2.58..05.25.2032..FHMS.K145.A2.	0.01%
SELECTIVE INSURANCE GROUP INC	SIGI	0.01%
GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843.	0.01%
VERACYTE INC	VCYT	0.01%
EQUINIX INC 3.20% 11/18/2029 (EQIX)	EQUINIX.INC.3.20..11.18.2029..EQIX.	0.01%
VIAVI SOLUTIONS INC	VIAV	0.01%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON)	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON.	0.01%
GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	GNMA2.30YR.5.00..04.20.2056..G2MB1070.	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031 (ONT)	ONTARIO..PROVINCE.OF..1.60..02.25.2031..ONT.	0.01%
GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)	GNMA2.30YR.3.50..01.20.2052..G2MA7829.	0.01%
VAXCYTE INC	PCVX	0.01%
MURPHY OIL CORP	MUR	0.01%
FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD7574.	0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH.	0.01%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFA5990)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFA5990.	0.01%
CLOROX COMPANY 1.80% 05/15/2030 (CLX)	CLOROX.COMPANY.1.80..05.15.2030..CLX.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034..IBRD.	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3760)	FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042..FRZL3760.	0.01%
APPLIED OPTOELECTRONICS INC	AAOI	0.01%
YETI HOLDINGS INC	YETI	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0090.	0.01%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS)	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..CDNS.	0.01%
FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	FNMA.15YR.UMBS.2.00..03.01.2037..FNMA4567.	0.01%
GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	GNMA2.30YR.5.50..12.20.2052..G2MA8491.	0.01%
MERIT MEDICAL SYSTEMS INC	MMSI	0.01%
RELX CAPITAL INC 3.00% 05/22/2030 (RELLN)	RELX.CAPITAL.INC.3.00..05.22.2030..RELLN.	0.01%
GOTO GOJEK TOKOPEDIA	GOTO.JK	0.01%
REGAL REXNORD CORP	RRX	0.01%
GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	GNMA2.30YR.3.00..02.20.2052..G2MA7882.	0.01%
PLANET FITNESS INC CLASS A	PLNT	0.01%
ANDERSONS INC	ANDE	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9009.	0.01%
DAVITA INC	DVA	0.01%
VALVOLINE INC	VVV	0.01%
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)	FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3516.	0.01%
AXSOME THERAPEUTICS INC	AXSM	0.01%
FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733.	0.01%
FHMS_K115 A2 1.38% 06/25/2030 (FHMS_K115-A2)	FHMS.K115.A2.1.38..06.25.2030..FHMS.K115.A2.	0.01%
XYLEM INC 1.95% 01/30/2028 (XYL)	XYLEM.INC.1.95..01.30.2028..XYL.	0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.01%
AZZ INC	AZZ	0.01%
HEXCEL CORP	HXL	0.01%
LEONARDO DRS INC	DRS	0.01%
EVERUS CONSTRUCTION GROUP INC	ECG	0.01%
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)	FHLMC.30YR.UMBS.3.00..04.01.2052..FRRA7131.	0.01%
ENPRO INC	NPO	0.01%
ABB FINANCE USA INC 3.80% 04/03/2028 (ABBNVX)	ABB.FINANCE.USA.INC.3.80..04.03.2028..ABBNVX.	0.01%
HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0.01%
GAMESTOP CORP CLASS A	GME	0.01%
MGIC INVESTMENT CORP	MTG	0.01%
RESIDEO TECHNOLOGIES INC	REZI	0.01%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031 (Q)	QUEBEC..PROVINCE.OF..1.90..04.21.2031..Q.	0.01%
UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035..IBRD.	0.01%
3M CO 2.88% 10/15/2027 (MMM)	3M.CO.2.88..10.15.2027..MMM.	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 (FRZT2221)	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048..FRZT2221.	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS4838)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFS4838.	0.01%
FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	FNMA.30YR.UMBS.4.50..06.01.2052..FNCB3915.	0.01%
ARCHROCK INC	AROC	0.01%
FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535.	0.01%
NOVANTA INC	0VAG.L	0.01%
TERAWULF INC	WULF	0.01%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282.	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)	FNMA.30YR.UMBS.5.00..03.01.2056..FNDG2249.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206.	0.01%
APPLIED DIGITAL CORP	APLD	0.01%
FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	FNMA.30YR.UMBS.5.00..11.01.2054..FNCB9472.	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067.	0.01%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB.	0.01%
FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	FNMA.30YR.UMBS.2.00..01.01.2051..FNBR4096.	0.01%
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2727.	0.01%
DEFINIUM THERAPEUTICS INC	DFTX	0.01%
LG CHEM LTD	051910.KS	0.01%
GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	GNMA2.30YR.6.00..05.20.2056..G2MB1144.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424.	0.01%
ANTERO MIDSTREAM CORP	AM	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA)	NVIDIA.CORPORATION.2.85..04.01.2030..NVDA.	0.01%
POOL CORP	POOL	0.01%
KINSALE CAPITAL GROUP INC	KNSL	0.01%
TRIMBLE INC 6.10% 03/15/2033 (TRMB)	TRIMBLE.INC.6.10..03.15.2033..TRMB.	0.01%
PJT PARTNERS INC CLASS A	PJT	0.01%
WEATHERFORD INTERNATIONAL PLC	WFRD	0.01%
PINTEREST INC CLASS A	PINS	0.01%
GLOBE LIFE INC	GL	0.01%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..IBRD.	0.01%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..CNHI.	0.01%
GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	GNMA2.30YR.6.00..04.20.2056..G2MB1072.	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE.	0.01%
FTI CONSULTING INC	FCN	0.01%
GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	GNMA2.30YR.4.00..01.20.2050..G2MA6411.	0.01%
PRIVIA HEALTH GROUP INC	PRVA	0.01%
AMERICOLD REALTY INC TRUST	COLD	0.01%
TREASURY BOND 3.00% 02/15/2049 (TBOND)	TREASURY.BOND.3.00..02.15.2049..TBOND.	0.01%
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (EIB)	EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..EIB.	0.01%
CENTRAL PACIFIC FINANCIAL CORP	CPF	0.01%
POWELL INDUSTRIES INC	POWL	0.01%
GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)	GNMA2.30YR.4.50..11.20.2054..G2MB0024.	0.01%
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID.	0.01%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS)	UBS.AG..LONDON.BRANCH..5.65..09.11.2028..UBS.	0.01%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR)	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..DLR.	0.01%
HARLEY DAVIDSON INC	HOG	0.01%
CNX RESOURCES CORP	CNX	0.01%
GNMA2 30YR 6.50% 10/20/2053 (G2MA9243)	GNMA2.30YR.6.50..10.20.2053..G2MA9243.	0.01%
VIPER ENERGY INC CLASS A	VNOM	0.01%
FORMFACTOR INC	FORM	0.01%
PROTAGONIST THERAPEUTICS INC	PTGX	0.01%
CROCS INC	CROX	0.01%
SKYWORKS SOLUTIONS INC	SWKS	0.01%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1571.	0.01%
FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674)	FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6674.	0.01%
FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019.	0.01%
TREASURY BOND 2.50% 02/15/2045 (TBOND)	TREASURY.BOND.2.50..02.15.2045..TBOND.	0.01%
AURORA INNOVATION INC CLASS A	AUR	0.01%
PAYLOCITY HOLDING CORP	PCTY	0.01%
FIRST INTERSTATE BANCSYSTEM INC	FIBK	0.01%
SENSATA TECHNOLOGIES HOLDING PLC	ST	0.01%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.01%
VIASAT INC	VSAT	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)	FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3237.	0.01%
ING GROEP NV 5.55% 03/19/2035 (INTNED)	ING.GROEP.NV.5.55..03.19.2035..INTNED.	0.01%
HESS MIDSTREAM CLASS A	HESM	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (FRSD8011)	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..FRSD8011.	0.01%
FNMA 30YR 4.00% 09/01/2048 (FNMA3467)	FNMA.30YR.4.00..09.01.2048..FNMA3467.	0.01%
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON)	HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..HON.	0.01%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (ONT)	ONTARIO..PROVINCE.OF..2.13..01.21.2032..ONT.	0.01%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..TT.	0.01%
ELEMENT SOLUTIONS INC	ESI	0.01%
LAZARD INC	LAZ	0.01%
CORCEPT THERAPEUTICS INC	CORT	0.01%
GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)	GNMA2.30YR.5.50..03.20.2053..G2MA8726.	0.01%
WEX INC	WEX	0.01%
PRAXIS PRECISION MEDICINES INC	PRAX	0.01%
BANNER CORP	BANR	0.01%
WAYFAIR INC CLASS A	W	0.01%
CLEARWAY ENERGY INC CLASS C	CWEN	0.01%
MAXLINEAR INC	MXL	0.01%
SOLVENTUM CORP	SOLV	0.01%
ONTARIO (PROVINCE OF) 1.80% 10/14/2031 (ONT)	ONTARIO..PROVINCE.OF..1.80..10.14.2031..ONT.	0.01%
D WAVE QUANTUM INC	QBTS	0.01%
COMPASS INC CLASS A	COMP	0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 (COE)	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030..COE.	0.01%
GARRETT MOTION	GTX	0.01%
CUMMINS INC 5.15% 02/20/2034 (CMI)	CUMMINS.INC.5.15..02.20.2034..CMI.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..IADB.	0.01%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX.	0.01%
GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	GNMA2.30YR.5.50..04.20.2054..G2MA9605.	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3515)	FNMA.30YR.UMBS.3.50..05.01.2052..FNCB3515.	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM7075.	0.01%
GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	GNMA2.30YR.3.00..08.20.2051..G2MA7535.	0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (HASI)	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..HASI.	0.01%
HIMS HERS HEALTH INC CLASS A	HIMS	0.01%
GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	GNMA2.30YR.4.50..10.20.2054..G2MA9963.	0.01%
TAYLOR MORRISON HOME CORP	TMHC	0.01%
LANTHEUS HOLDINGS INC	LNTH	0.01%
MGM RESORTS INTERNATIONAL	MGM	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2469.	0.01%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (J)	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..J.	0.01%
QORVO INC	QRVO	0.01%
NETAPP INC 2.70% 06/22/2030 (NTAP)	NETAPP.INC.2.70..06.22.2030..NTAP.	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..NEE.	0.01%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.01%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182)	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182.	0.01%
HOWARD HUGHES HOLDINGS INC	HHH	0.01%
SABRA HEALTH CARE REIT INC	SBRA	0.01%
HOME DEPOT INC 2.95% 06/15/2029 (HD)	HOME.DEPOT.INC.2.95..06.15.2029..HD.	0.01%
FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177)	FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177.	0.01%
CUBESMART REIT	CUBE	0.01%
AUD CASH	AUD.CASH	0.01%
MP MATERIALS CORP CLASS A	MP	0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	0.01%
GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)	GNMA2.30YR.2.50..02.20.2052..G2MA7881.	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)	FNMA.30YR.UMBS.3.00..03.01.2052..FNMA4564.	0.01%
TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)	TSMC.ARIZONA.CORP.2.50..10.25.2031..TAISEM.	0.01%
LIFE TIME GROUP HOLDINGS INC	LTH	0.01%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..CNHI.	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859.	0.01%
NETSTREIT CORP	NTST	0.01%
SLM CORP	SLM	0.01%
MATERION CORP	MTRN	0.01%
SUNOCOCORP UNITS	SUNC	0.01%
META PLATFORMS INC 6.45% 05/15/2066 (META)	META.PLATFORMS.INC.6.45..05.15.2066..META.	0.01%
FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)	FNMA.30YR.UMBS.4.00..06.01.2054..FNMA5385.	0.01%
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN)	DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702)	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..FRSL4702.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027..IADB.	0.01%
AMKOR TECHNOLOGY INC	AMKR	0.01%
HEALTHEQUITY INC	HQY	0.01%
GANFENG LITHIUM LTD H	1772.HK	0.01%
FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)	FNMA.30YR.UMBS.3.50..07.01.2052..FNCB4117.	0.01%
HERC HOLDINGS INC	HRI	0.01%
AUTONATION INC	AN	0.01%
PAYCOM SOFTWARE INC	PAYC	0.01%
CONSTELLIUM SE CLASS A	CSTM	0.01%
ELASTIC NV	ESTC	0.01%
LAMB WESTON HOLDINGS INC	LW	0.01%
JBT MAREL CORP	JBTM	0.01%
NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN)	NATIONAL.GRID.USA.5.80..04.01.2035..NGGLN.	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3801.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052..MEX.	0.01%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 (CNH)	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027..CNH.	0.01%
GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	GNMA2.30YR.6.50..07.20.2054..G2MA9781.	0.01%
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)	FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145.	0.01%
VEECO INSTRUMENTS INC	VECO	0.01%
VF CORP	VFC	0.01%
WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)	WFCM.18.C48.A5.4.30..01.15.2052..WFCM.18.C48.A5.	0.01%
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.01%
SEI INVESTMENTS	SEIC	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029 (Q)	QUEBEC..PROVINCE.OF..7.50..09.15.2029..Q.	0.01%
AGCO CORP	AGCO	0.01%
HILTON GRAND VACATIONS INC	HGV	0.01%
ECOLAB INC 3.25% 12/01/2027 (ECL)	ECOLAB.INC.3.25..12.01.2027..ECL.	0.01%
PLANET LABS CLASS A	PL	0.01%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..NOVNVX.	0.01%
HNI CORP	HNI	0.01%
AGREE REALTY REIT CORP	ADC	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS2035.	0.01%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 (IFC)	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030..IFC.	0.01%
TELEFLEX INC	TFX	0.01%
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)	WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU.	0.01%
TEMPUS AI INC CLASS A	TEM	0.01%
HYDRO-QUEBEC 9.50% 11/15/2030 (QHEL)	HYDRO.QUEBEC.9.50..11.15.2030..QHEL.	0.01%
FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	FNMA.15YR.UMBS.2.00..04.01.2037..FNMA4582.	0.01%
MOSAIC	MOS	0.01%
GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)	GNMA2.30YR.3.50..12.20.2049..G2MA6339.	0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	0.01%
VICTORIA S SECRET	VSXY	0.01%
CAESARS ENTERTAINMENT INC	CZR	0.01%
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS)	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BNS.	0.01%
OSCAR HEALTH INC CLASS A	OSCR	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.	0.01%
TKO GROUP HOLDINGS INC CLASS A	TKO	0.01%
TRINITY INDUSTRIES INC	TRN	0.01%
PENTAIR FINANCE SA 5.90% 07/15/2032 (PNR)	PENTAIR.FINANCE.SA.5.90..07.15.2032..PNR.	0.01%
STONEX GROUP INC	SNEX	0.01%
GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	GNMA2.30YR.5.00..11.20.2053..G2MA9304.	0.01%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..EIB.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042..IADB.	0.01%
FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)	FNMA.30YR.UMBS.5.00..08.01.2053..FNMA5106.	0.01%
ENPHASE ENERGY INC	ENPH	0.01%
SM ENERGY	SM	0.01%
BENTLEY SYSTEMS INC CLASS B	BSY	0.01%
CALIFORNIA RESOURCES CORP	CRC	0.01%
OPENLANE INC	OPLN	0.01%
GENPACT LTD	G	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZS4751)	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048..FRZS4751.	0.01%
FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)	FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4120.	0.01%
OKLO INC CLASS A	OKLO	0.01%
LUMEN TECHNOLOGIES INC	LUMN	0.01%
FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)	FNMA.30YR.UMBS.4.50..09.01.2052..FNCB4673.	0.01%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT)	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..AMT.	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	FNMA.30YR.UMBS.6.00..08.01.2054..FNMA5445.	0.01%
CIPHER DIGITAL INC	CIFR	0.01%
BOX INC CLASS A	BOX	0.01%
XYLEM INC 2.25% 01/30/2031 (XYL)	XYLEM.INC.2.25..01.30.2031..XYL.	0.01%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB.	0.01%
GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	GNMA2.30YR.4.50..06.20.2053..G2MA8946.	0.01%
ITRON INC	ITRI	0.01%
FEDERAL SIGNAL CORP	FSS	0.01%
GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)	GNMA2.30YR.2.50..05.20.2052..G2MA8042.	0.01%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4770.	0.01%
GARTNER INC 4.95% 03/20/2031 (IT)	GARTNER.INC.4.95..03.20.2031..IT.	0.01%
AECOM	ACM	0.01%
NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA)	NVIDIA.CORPORATION.2.00..06.15.2031..NVDA.	0.01%
GXO LOGISTICS INC	GXO	0.01%
KELLANOVA 7.45% 04/01/2031 (K)	KELLANOVA.7.45..04.01.2031..K.	0.01%
PRIMORIS SERVICES CORP	PRIM	0.01%
BELDEN INC	BDC	0.01%
NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN)	NATIONAL.GRID.PLC.5.60..06.12.2028..NGGLN.	0.01%
UL SOLUTIONS INC CLASS A	ULS	0.01%
SITEONE LANDSCAPE SUPPLY INC	SITE	0.01%
FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)	FHLMC.30YR.UMBS.4.00..07.01.2052..FRRA7664.	0.01%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224)	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD8224.	0.01%
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB)	WILLIAMS.COMPANIES.INC.5.15..03.15.2036..WMB.	0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.01%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036..EIB.	0.01%
EXLSERVICE HOLDINGS INC	EXLS	0.01%
BRUKER CORP	BRKR	0.01%
SPYRE THERAPEUTICS INC	SYRE	0.01%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051 (FNFP0068)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..06.01.2051..FNFP0068.	0.01%
VSE CORP	VSEC	0.01%
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (DGELN)	DIAGEO.CAPITAL.PLC.2.13..04.29.2032..DGELN.	0.01%
SOLSTICE ADVANCED MATERIALS INC	SOLS	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2053 (FRRA8406)	FHLMC.30YR.UMBS.5.00..01.01.2053..FRRA8406.	0.01%
FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2)	FHMS.K.171.A2.4.40..06.25.2035..FHMS.K.171.A2.	0.01%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (FE)	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..FE.	0%
GNMA 30YR 4.00% 02/20/2050 (G2MA6476)	GNMA.30YR.4.00..02.20.2050..G2MA6476.	0%
ROGERS CORP	ROG	0%
ASSURANT INC 2.65% 01/15/2032 (AIZ)	ASSURANT.INC.2.65..01.15.2032..AIZ.	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901.	0%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT)	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..AMT.	0%
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN)	MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..MFCCN.	0%
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT.	0%
PROCORE TECHNOLOGIES INC	PCOR	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603.	0%
ETSY INC	ETSY	0%
MERITAGE CORP	MTH	0%
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0%
FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982)	FNMA.30YR.UMBS.5.50..09.01.2055..FNCC0982.	0%
CUMMINS INC 1.50% 09/01/2030 (CMI)	CUMMINS.INC.1.50..09.01.2030..CMI.	0%
SENSIENT TECHNOLOGIES CORP	SXT	0%
GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	GNMA2.30YR.5.00..06.20.2054..G2MA9724.	0%
WILLSCOT HOLDINGS CORP CLASS A	WSC	0%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON)	INDONESIA..REPUBLIC.OF..3.05..03.12.2051..INDON.	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..SANUSA.	0%
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG)	BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BG.	0%
BALCHEM CORP	BCPC	0%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP)	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..TAP.	0%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 (FRSB8119)	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036..FRSB8119.	0%
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)	FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7277.	0%
DELTA AIR LINES INC 5.25% 07/10/2030 (DAL)	DELTA.AIR.LINES.INC.5.25..07.10.2030..DAL.	0%
TERRENO REALTY REIT CORP	TRNO	0%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1122.	0%
WW GRAINGER INC 4.45% 09/15/2034 (GWW)	WW.GRAINGER.INC.4.45..09.15.2034..GWW.	0%
INTEL CORPORATION 1.60% 08/12/2028 (INTC)	INTEL.CORPORATION.1.60..08.12.2028..INTC.	0%
ROBERT HALF	RHI	0%
PRIMO BRANDS CLASS A CORP	PRMB	0%
OPTION CARE HEALTH INC	OPCH	0%
JACKSON FINANCIAL INC CLASS A	JXN	0%
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)	FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3368.	0%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..NOVNVX.	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234.	0%
ALLEGRO MICROSYSTEMS INC	ALGM	0%
EQUINIX INC 2.00% 05/15/2028 (EQIX)	EQUINIX.INC.2.00..05.15.2028..EQIX.	0%
PALOMAR HOLDINGS INC	PLMR	0%
BENCHMARK ELECTRONICS INC	BHE	0%
TG THERAPEUTICS INC	TGTX	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL.	0%
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908.	0%
FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047)	FNMA.30YR.UMBS.2.00..06.01.2050..FNMA4047.	0%
TETRA TECH INC	TTEK	0%
ARCBEST CORP	ARCB	0%
AMERICAN HEALTHCARE REIT INC	AHR	0%
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061..MEX.	0%
GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)	GNMA2.30YR.5.00..09.20.2052..G2MA8269.	0%
ALASKA AIR GROUP INC	ALK	0%
IRIDIUM COMMUNICATIONS INC	IRDM	0%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BRCOL.	0%
FNMA 30YR 4.00% 07/01/2047 (FNBE3774)	FNMA.30YR.4.00..07.01.2047..FNBE3774.	0%
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (IP)	INTERNATIONAL.PAPER.CO.5.00..09.15.2035..IP.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032..IBRD.	0%
GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	GNMA2.30YR.5.50..09.20.2053..G2MA9171.	0%
FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910.	0%
CHOICE HOTELS INTERNATIONAL INC	CHH	0%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ1226.	0%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158)	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037..FRSB8158.	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030 (JPM)	JPMORGAN.CHASE...CO.8.75..09.01.2030..JPM.	0%
BACCT_25-A1 A 4.31% 05/15/2030 (BACCT_25-A1-A)	BACCT.25.A1.A.4.31..05.15.2030..BACCT.25.A1.A.	0%
TREASURY BOND 3.00% 05/15/2045 (TBOND)	TREASURY.BOND.3.00..05.15.2045..TBOND.	0%
TREASURY BOND 3.13% 08/15/2044 (TBOND)	TREASURY.BOND.3.13..08.15.2044..TBOND.	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..CNHI.	0%
MACYS INC	M	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031..EIB.	0%
SONOCO PRODUCTS	SON	0%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)	FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203.	0%
EXPRO GROUP HOLDINGS NV	XPRO	0%
GLOBAL BUSINESS TRAVEL GROUP INC A	GBTG	0%
TRADE DESK INC CLASS A	TTD	0%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355.	0%
BIOHAVEN LTD	BHVN	0%
TORO	TTC	0%
CLOROX COMPANY 4.40% 05/01/2029 (CLX)	CLOROX.COMPANY.4.40..05.01.2029..CLX.	0%
ADOBE INC 5.30% 01/17/2035 (ADBE)	ADOBE.INC.5.30..01.17.2035..ADBE.	0%
FHLMC 15YR UMBS SUPER 2.00% 07/01/2038 (FRSB1620)	FHLMC.15YR.UMBS.SUPER.2.00..07.01.2038..FRSB1620.	0%
MARKETAXESS HOLDINGS INC	MKTX	0%
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746.	0%
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX)	LAM.RESEARCH.CORPORATION.4.00..03.15.2029..LRCX.	0%
KFW MTN 0.75% 09/30/2030 (KFW)	KFW.MTN.0.75..09.30.2030..KFW.	0%
PIPER SANDLER COMPANIES	PIPR	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM.	0%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..CNHI.	0%
CAMPBELL SOUP	CPB	0%
ENCORE CAPITAL GROUP INC	ECPG	0%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3350.	0%
HB FULLER	FUL	0%
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7484.	0%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB.	0%
GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	GNMA2.30YR.6.00..07.20.2054..G2MA9780.	0%
IES INC	IESC	0%
ARTISAN PARTNERS ASSET MANAGEMENT	APAM	0%
FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468)	FHLMC.30YR.UMBS.5.00..05.01.2056..FRRJ6468.	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (TXN)	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..TXN.	0%
TREASURY BOND 3.50% 02/15/2039 (TBOND)	TREASURY.BOND.3.50..02.15.2039..TBOND.	0%
SYNOPSYS INC 5.15% 04/01/2035 (SNPS)	SYNOPSYS.INC.5.15..04.01.2035..SNPS.	0%
GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)	GNMA2.30YR.6.00..10.20.2053..G2MA9242.	0%
ICHOR HOLDINGS LTD	0Z0F.L	0%
CAMDEN PROPERTY TRUST REIT	CPT	0%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (Q)	QUEBEC..PROVINCE.OF..1.35..05.28.2030..Q.	0%
KONTOOR BRANDS INC	KTB	0%
TREASURY BOND 2.88% 05/15/2043 (TBOND)	TREASURY.BOND.2.88..05.15.2043..TBOND.	0%
FLUOR CORP	FLR	0%
SYNOPSYS INC 5.00% 04/01/2032 (SNPS)	SYNOPSYS.INC.5.00..04.01.2032..SNPS.	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX)	LAM.RESEARCH.CORPORATION.1.90..06.15.2030..LRCX.	0%
EXTREME NETWORKS INC	EXTR	0%
TREASURY BOND 3.00% 11/15/2044 (TBOND)	TREASURY.BOND.3.00..11.15.2044..TBOND.	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (TAP)	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..TAP.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031..IBRD.	0%
FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413)	FNMA.30YR.UMBS.2.00..09.01.2051..FNMA4413.	0%
BRL CASH	BRL.CASH	0%
PRIMERICA INC	PRI	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3148)	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3148.	0%
BROWN FORMAN CORP CLASS A	BF.A	0%
AMERICAN HOMES RENT REIT CLASS A	AMH	0%
VZMT_24-6 A1A 4.17% 08/20/2030 (VZMT_24-6-A1A)	VZMT.24.6.A1A.4.17..08.20.2030..VZMT.24.6.A1A.	0%
ASSURANT INC 3.70% 02/22/2030 (AIZ)	ASSURANT.INC.3.70..02.22.2030..AIZ.	0%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3159.	0%
10X GENOMICS INC CLASS A	TXG	0%
RIOT PLATFORMS INC	RIOT	0%
GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	GNMA2.30YR.3.00..12.20.2051..G2MA7768.	0%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0%
CROWN CASTLE INC 5.20% 09/01/2034 (CCI)	CROWN.CASTLE.INC.5.20..09.01.2034..CCI.	0%
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037..PFG.	0%
KYMERA THERAPEUTICS INC	KYMR	0%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155)	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD8155.	0%
APPLIED MATERIALS INC 4.60% 01/15/2036 (AMAT)	APPLIED.MATERIALS.INC.4.60..01.15.2036..AMAT.	0%
FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)	FNMA.30YR.UMBS.5.50..08.01.2053..FNMA5107.	0%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)	FNMA.30YR.UMBS.2.00..12.01.2051..FNBU5908.	0%
WORKIVA INC CLASS A	WK	0%
TWIST BIOSCIENCE CORP	TWST	0%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492.	0%
AAR CORP	AIR	0%
WYNN RESORTS LTD	WYNN	0%
XYLEM INC 5.45% 06/01/2036 (XYL)	XYLEM.INC.5.45..06.01.2036..XYL.	0%
FLOOR DECOR HOLDINGS INC CLASS A	FND	0%
JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	JPMORGAN.CHASE...CO.4.91..07.25.2033..JPM.	0%
SERVICENOW INC 4.70% 08/15/2031 (NOW)	SERVICENOW.INC.4.70..08.15.2031..NOW.	0%
FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)	FNMA.30YR.UMBS.2.50..02.01.2052..FNCB2868.	0%
CUSHMAN AND WAKEFIELD LTD	CWK	0%
LIQUIDIA CORP	LQDA	0%
WYNDHAM HOTELS RESORTS INC	WH	0%
CBRE SERVICES INC 2.50% 04/01/2031 (CBG)	CBRE.SERVICES.INC.2.50..04.01.2031..CBG.	0%
ING GROEP NV 5.53% 03/25/2036 (INTNED)	ING.GROEP.NV.5.53..03.25.2036..INTNED.	0%
MCGRATH RENT	MGRC	0%
FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)	FNMA.30YR.UMBS.2.00..11.01.2051..FNCB2148.	0%
FNMA_17-M8 A2 3.06% 05/25/2027 (FNMA_17-M8-A2)	FNMA.17.M8.A2.3.06..05.25.2027..FNMA.17.M8.A2.	0%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT)	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..AMT.	0%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (FRSD8167)	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..FRSD8167.	0%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545)	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0545.	0%
FNMA 30YR UMBS 3.00% 02/01/2050 (FNFM2482)	FNMA.30YR.UMBS.3.00..02.01.2050..FNFM2482.	0%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (CDNS)	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..CDNS.	0%
3M CO 5.15% 03/15/2035 (MMM)	3M.CO.5.15..03.15.2035..MMM.	0%
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFM7203)	FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..FNFM7203.	0%
EVERSOURCE ENERGY 3.30% 01/15/2028 (ES)	EVERSOURCE.ENERGY.3.30..01.15.2028..ES.	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..JCI.	0%
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481.	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (NTRS)	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..NTRS.	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9080)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9080.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..CM.	0%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 (FRSD2660)	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053..FRSD2660.	0%
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRRA7191)	FHLMC.30YR.UMBS.3.50..04.01.2052..FRRA7191.	0%
DOUBLEVERIFY HOLDINGS INC	DV	0%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0510)	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055..FNFA0510.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028..IBRD.	0%
ERASCA INC	ERAS	0%
FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404.	0%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA.	0%
FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533.	0%
ONE GAS INC 4.50% 11/01/2048 (OGS)	ONE.GAS.INC.4.50..11.01.2048..OGS.	0%
BATH AND BODY WORKS INC	BBWI	0%
URANIUM ENERGY CORP	UEC	0%
KODIAK GAS SERVICES INC	KGS	0%
TREASURY BOND 4.25% 05/15/2039 (TBOND)	TREASURY.BOND.4.25..05.15.2039..TBOND.	0%
PROGRESS SOFTWARE CORP	PRGS	0%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..IADB.	0%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN)	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032..NACN.	0%
FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)	FHLMC.30YR.UMBS.5.00..12.01.2055..FRRJ5572.	0%
BUILDERS FIRSTSOURCE INC	BLDR	0%
WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP)	WESTPAC.BANKING.CORP.3.40..01.25.2028..WSTP.	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (FNFM3904)	FNMA.30YR.UMBS.SUPER.4.00..03.01.2049..FNFM3904.	0%
AAMRT_24-1 B 5.38% 06/18/2029 (AAMRT_24-1-B)	AAMRT.24.1.B.5.38..06.18.2029..AAMRT.24.1.B.	0%
WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP)	WESTPAC.BANKING.CORP.2.67..11.15.2035..WSTP.	0%
ZOETIS INC 5.60% 11/16/2032 (ZTS)	ZOETIS.INC.5.60..11.16.2032..ZTS.	0%
FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950)	FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFS3950.	0%
KNIFE RIVER CORP	KNF	0%
GITLAB INC CLASS A	GTLB	0%
ARCUTIS BIOTHERAPEUTICS INC	ARQT	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614)	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055..FRSL1614.	0%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..FBINUS.	0%
ESSENT GROUP LTD	ESNT	0%
WORLD KINECT CORP	WKC	0%
STEWART INFO SERVICES CORP	STC	0%
FRANKLIN ELECTRIC INC	FELE	0%
ALAMO GROUP INC	ALG	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..SUMIBK.	0%
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)	FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7276.	0%
UIPATH INC CLASS A	PATH	0%
MINERALS TECHNOLOGIES INC	MTX	0%
TREASURY BOND 2.75% 08/15/2042 (TBOND)	TREASURY.BOND.2.75..08.15.2042..TBOND.	0%
GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	GNMA2.30YR.2.00..12.20.2050..G2MA7051.	0%
BANK OF MONTREAL 3.80% 12/15/2032 (BMO)	BANK.OF.MONTREAL.3.80..12.15.2032..BMO.	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3921.	0%
CINEMARK HOLDINGS INC	CNK	0%
AMALGAMATED FINANCIAL CORP	AMAL	0%
GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	GNMA2.30YR.3.00..09.20.2051..G2MA7590.	0%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 (AYI)	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030..AYI.	0%
INSTALLED BUILDING PRODUCTS INC	IBP	0%
FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)	FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9090.	0%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140)	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140.	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM)	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031..CM.	0%
CHEMED CORP	CHE	0%
AFFILIATED MANAGERS GROUP INC	AMG	0%
AMERIS BANCORP	ABCB	0%
PDF SOLUTIONS INC	PDFS	0%
NXP BV 4.30% 06/18/2029 (NXPI)	NXP.BV.4.30..06.18.2029..NXPI.	0%
HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC)	HSBC.HOLDINGS.PLC.5.28..03.10.2037..HSBC.	0%
WFCIT_24-A2 A 4.29% 10/15/2029 (WFCIT_24-A2-A)	WFCIT.24.A2.A.4.29..10.15.2029..WFCIT.24.A2.A.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..NEE.	0%
GROUP AUTOMOTIVE INC	GPI	0%
CATALYST PHARMACEUTICALS INC	CPRX	0%
LYFT INC CLASS A	LYFT	0%
FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)	FHLMC.30YR.UMBS.3.00..08.01.2050..FRSD0500.	0%
ZIFF DAVIS INC	JCOM	0%
KINDER MORGAN INC 5.85% 06/01/2035 (KMI)	KINDER.MORGAN.INC.5.85..06.01.2035..KMI.	0%
NEOGENOMICS INC	NEO	0%
PENGUIN SOLUTIONS INC	PENG	0%
FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622.	0%
GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)	GNMA2.30YR.2.00..11.20.2050..G2MA6994.	0%
GNMA2 30YR 2.50% 01/20/2052 (G2MA7827)	GNMA2.30YR.2.50..01.20.2052..G2MA7827.	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7504.	0%
TRAVERE THERAPEUTICS INC	TVTX	0%
COGENT BIOSCIENCES INC	COGT	0%
PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 (COE)	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..COE.	0%
GNMA2 30YR 3.50% 05/20/2053 (G2MA8875)	GNMA2.30YR.3.50..05.20.2053..G2MA8875.	0%
KFW 1.75% 09/14/2029 (KFW)	KFW.1.75..09.14.2029..KFW.	0%
INTUIT INC 5.50% 09/15/2053 (INTU)	INTUIT.INC.5.50..09.15.2053..INTU.	0%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3022.	0%
SIRIUSXM HOLDINGS INC	SIRI	0%
FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296)	FNMA.30YR.UMBS.5.50..03.01.2054..FNMA5296.	0%
VISTEON CORP	VC	0%
KINDER MORGAN INC 5.15% 06/01/2030 (KMI)	KINDER.MORGAN.INC.5.15..06.01.2030..KMI.	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN)	DIAGEO.CAPITAL.PLC.3.88..05.18.2028..DGELN.	0%
TREASURY BOND 6.13% 08/15/2029 (TBOND)	TREASURY.BOND.6.13..08.15.2029..TBOND.	0%
KFW MTN 4.13% 07/22/2031 (KFW)	KFW.MTN.4.13..07.22.2031..KFW.	0%
DAVE INC CLASS A	DAVE	0%
ONE GAS INC 2.00% 05/15/2030 (OGS)	ONE.GAS.INC.2.00..05.15.2030..OGS.	0%
STRIDE INC	LRN	0%
GXO LOGISTICS INC 2.65% 07/15/2031 (GXO)	GXO.LOGISTICS.INC.2.65..07.15.2031..GXO.	0%
NMI HOLDINGS INC	NMIH	0%
HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC)	HSBC.HOLDINGS.PLC.3.97..05.22.2030..HSBC.	0%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (CBOE)	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..CBOE.	0%
FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4216)	FHLMC.30YR.UMBS.2.50..12.01.2050..FRRA4216.	0%
RENASANT CORP	RNST	0%
DUTCH BROS INC CLASS A	BROS	0%
BMARK_20-B21 A4 1.70% 12/17/2053 (BMARK_20-B21-A4)	BMARK.20.B21.A4.1.70..12.17.2053..BMARK.20.B21.A4.	0%
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (AEGON)	AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..AEGON.	0%
CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (CHD)	CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..CHD.	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)	WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.	0%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491.	0%
KRYSTAL BIOTECH INC	KRYS	0%
RIGETTI COMPUTING INC	RGTI	0%
TREASURY BOND 5.38% 02/15/2031 (TBOND)	TREASURY.BOND.5.38..02.15.2031..TBOND.	0%
FNMA 30YR UMBS 3.00% 04/01/2052 (FNBV5389)	FNMA.30YR.UMBS.3.00..04.01.2052..FNBV5389.	0%
RELAY THERAPEUTICS INC	RLAY	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR.	0%
ING GROEP NV 5.34% 03/19/2030 (INTNED)	ING.GROEP.NV.5.34..03.19.2030..INTNED.	0%
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 (Q)	QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033..Q.	0%
MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT)	MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT.	0%
KNOWLES CORP	KN	0%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA.	0%
FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)	FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140.	0%
POWER INTEGRATIONS INC	POWI	0%
PENN ENTERTAINMENT INC	PENN	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754.	0%
RXO INC	RXO	0%
APOGEE THERAPEUTICS INC	APGE	0%
AEROVIRONMENT INC	AVAV	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT.	0%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA.	0%
ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	0%
GALAXY DIGITAL INC CLASS A	GLXY	0%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (Q)	QUEBEC..PROVINCE.OF..3.63..04.13.2028..Q.	0%
CLEVELAND CLIFFS INC	CLF	0%
FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)	FHLMC.30YR.UMBS.5.50..12.01.2055..FRRJ5612.	0%
KB HOME	KBH	0%
TERADATA CORP	TDC	0%
INDEPENDENT BANK CORP	IBCP	0%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS)	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..CDNS.	0%
SOTERA HEALTH COMPANY	SHC	0%
VERALTO CORP 5.35% 09/18/2028 (VLTO)	VERALTO.CORP.5.35..09.18.2028..VLTO.	0%
TREASURY BOND 3.63% 08/15/2043 (TBOND)	TREASURY.BOND.3.63..08.15.2043..TBOND.	0%
EQUINOR ASA 7.25% 09/23/2027 (EQNR)	EQUINOR.ASA.7.25..09.23.2027..EQNR.	0%
FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3039.	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR)	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR.	0%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 (G2MA6766)	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766.	0%
PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR)	PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR.	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R.	0%
DUCOMMUN INC	DCO	0%
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)	FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115.	0%
ADEIA INC	ADEA	0%
TENABLE HOLDINGS INC	TENB	0%
GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)	GNMA2.30YR.2.50..08.20.2052..G2MA8197.	0%
HIGHWOODS PROPERTIES REIT INC	HIW	0%
MARRIOTT VACATIONS WORLDWIDE CORP	VAC	0%
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094.	0%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929.	0%
BBCMS_24-C30 A5 5.53% 11/15/2057 (BBCMS_24-C30-A5)	BBCMS.24.C30.A5.5.53..11.15.2057..BBCMS.24.C30.A5.	0%
CELANESE CORP	CE	0%
FNMA 30YR UMBS 2.00% 11/01/2050 (FNMA4182)	FNMA.30YR.UMBS.2.00..11.01.2050..FNMA4182.	0%
BANK_23-5YR1 A3 6.26% 04/15/2056 (BANK_23-5YR1-A3)	BANK.23.5YR1.A3.6.26..04.15.2056..BANK.23.5YR1.A3.	0%
HINGE HEALTH INC CLASS A	HNGE	0%
FHMS_K515 A2 5.40% 01/25/2029 (FHMS_K515-A2)	FHMS.K515.A2.5.40..01.25.2029..FHMS.K515.A2.	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15.	0%
BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)	BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3.	0%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG)	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG.	0%
HAEMONETICS CORP	HAE	0%
COVISTA INC	CVSA	0%
EDGEWELL PERSONAL CARE	EPC	0%
GAP INC	GPS	0%
STEVEN MADDEN LTD	SHOO	0%
FNMA 30YR 4.00% 01/01/2049 (FNMA3563)	FNMA.30YR.4.00..01.01.2049..FNMA3563.	0%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013)	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052..FRSD3013.	0%
IMAX CORP	IMAX	0%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844)	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055..FRSL0844.	0%
GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)	GNMA2.30YR.3.50..10.20.2052..G2MA8345.	0%
BMARK_26-V20 A3 5.18% 02/15/2059 (BMARK_26-V20-A3)	BMARK.26.V20.A3.5.18..02.15.2059..BMARK.26.V20.A3.	0%
NATWEST GROUP PLC 5.08% 01/27/2030 (NWG)	NATWEST.GROUP.PLC.5.08..01.27.2030..NWG.	0%
XL GROUP PLC 5.25% 12/15/2043 (XL)	XL.GROUP.PLC.5.25..12.15.2043..XL.	0%
CORE SCIENTIFIC INC	CORZ	0%
TREASURY BOND 2.88% 05/15/2049 (TBOND)	TREASURY.BOND.2.88..05.15.2049..TBOND.	0%
AUTODESK INC 2.40% 12/15/2031 (ADSK)	AUTODESK.INC.2.40..12.15.2031..ADSK.	0%
OSHKOSH CORP 3.10% 03/01/2030 (OSK)	OSHKOSH.CORP.3.10..03.01.2030..OSK.	0%
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)	FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5436.	0%
FHMS_K506 A2 4.65% 08/25/2028 (FHMS_K506-A2)	FHMS.K506.A2.4.65..08.25.2028..FHMS.K506.A2.	0%
AMXCA_25-4 A 4.30% 07/15/2030 (AMXCA_25-4-A)	AMXCA.25.4.A.4.30..07.15.2030..AMXCA.25.4.A.	0%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS.	0%
FORDO_26-B A3 4.39% 02/25/2031 (FORDO_26-B-A3)	FORDO.26.B.A3.4.39..02.25.2031..FORDO.26.B.A3.	0%
GNMA2 30YR 4.50% 03/20/2049 (G2MA5818)	GNMA2.30YR.4.50..03.20.2049..G2MA5818.	0%
EUROPEAN INVESTMENT BANK MTN 4.38% 08/16/2033 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.4.38..08.16.2033..EIB.	0%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129.	0%
KILROY REALTY REIT CORP	KRC	0%
OUSTER INC	OUST	0%
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0%
CAVA GROUP INC	CAVA	0%
RLI CORP	RLI	0%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.	0%
HAROT_25-4 A3 3.98% 06/17/2030 (HAROT_25-4-A3)	HAROT.25.4.A3.3.98..06.17.2030..HAROT.25.4.A3.	0%
ACM RESEARCH CLASS A INC	ACMR	0%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 (FRSD8100)	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050..FRSD8100.	0%
MAGNITE INC	MGNI	0%
SONY GROUP CORP 5.09% 06/30/2036 (SNE)	SONY.GROUP.CORP.5.09..06.30.2036..SNE.	0%
3M CO 2.38% 08/26/2029 (MMM)	3M.CO.2.38..08.26.2029..MMM.	0%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (FERG)	FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..FERG.	0%
KINETIK HOLDINGS INC CLASS A	KNTK	0%
ZOETIS INC 4.45% 08/20/2048 (ZTS)	ZOETIS.INC.4.45..08.20.2048..ZTS.	0%
BANC OF CALIFORNIA INC	BANC	0%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053..FNFS6529.	0%
PATTERSON UTI ENERGY INC	PTEN	0%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5016)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRQB5016.	0%
FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464.	0%
RADIAN GROUP INC	RDN	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN)	DIAGEO.CAPITAL.PLC.2.00..04.29.2030..DGELN.	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3260)	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3260.	0%
META PLATFORMS INC 5.75% 11/15/2065 (META)	META.PLATFORMS.INC.5.75..11.15.2065..META.	0%
SALESFORCE INC 4.90% 09/15/2031 (CRM)	SALESFORCE.INC.4.90..09.15.2031..CRM.	0%
NISOURCE INC 5.85% 04/01/2055 (NI)	NISOURCE.INC.5.85..04.01.2055..NI.	0%
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (PGR)	PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..PGR.	0%
ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)	ASTRAZENECA.PLC.6.45..09.15.2037..AZN.	0%
SNAP INC CLASS A	SNAP	0%
ENERPAC TOOL GROUP CORP CLASS A	EPAC	0%
CLOROX COMPANY 3.10% 10/01/2027 (CLX)	CLOROX.COMPANY.3.10..10.01.2027..CLX.	0%
MANITOBA PROVINCE OF 4.30% 07/27/2033 (MP)	MANITOBA.PROVINCE.OF.4.30..07.27.2033..MP.	0%
CIGNA GROUP 4.38% 10/15/2028 (CI)	CIGNA.GROUP.4.38..10.15.2028..CI.	0%
STATE STREET CORP 2.40% 01/24/2030 (STT)	STATE.STREET.CORP.2.40..01.24.2030..STT.	0%
FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	FNMA.30YR.UMBS.2.00..07.01.2051..FNMA4378.	0%
META PLATFORMS INC 6.30% 05/15/2056 (META)	META.PLATFORMS.INC.6.30..05.15.2056..META.	0%
MORGAN STANLEY 7.25% 04/01/2032 (MS)	MORGAN.STANLEY.7.25..04.01.2032..MS.	0%
LIVANOVA PLC	LIVN	0%
HANCOCK WHITNEY CORP	HWC	0%
VARONIS SYSTEMS INC	VRNS	0%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (TXN)	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..TXN.	0%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031..EIB.	0%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034..BAC.	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7798.	0%
WISDOMTREE INC	WT	0%
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032..FBINUS.	0%
ULTRAGENYX PHARMACEUTICAL INC	RARE	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783)	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052..FNFA0783.	0%
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0%
AGIOS PHARMACEUTICALS INC	AGIO	0%
FIRST AMERICAN FINANCIAL CORP	FAF	0%
FHMS_K750 A2 3.00% 09/25/2029 (FHMS_K750-A2)	FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2.	0%
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)	FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707.	0%
FIRST ADVANTAGE CORP	FA	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON.	0%
VERALTO CORP 5.45% 09/18/2033 (VLTO)	VERALTO.CORP.5.45..09.18.2033..VLTO.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL2016.	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR.	0%
ORUKA THERAPEUTICS INC	ORKA	0%
DYNE THERAPEUTICS INC	DYN	0%
KELLANOVA 3.40% 11/15/2027 (K)	KELLANOVA.3.40..11.15.2027..K.	0%
WD-40	WDFC	0%
EDGEWISE THERAPEUTICS INC	EWTX	0%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 (ICLR)	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029..ICLR.	0%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	FNMA.30YR.UMBS.5.00..03.01.2056..FNMA5997.	0%
GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	GNMA2.30YR.3.00..11.20.2051..G2MA7706.	0%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.	0%
DUOLINGO INC CLASS A	DUOL	0%
LOUISIANA PACIFIC CORP	LPX	0%
BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033..BAC.	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB)	WILLIAMS.COMPANIES.INC.2.60..03.15.2031..WMB.	0%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143)	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050..FRSD1143.	0%
WPP 2025 LLC 6.50% 03/30/2036 (WPPLN)	WPP.2025.LLC.6.50..03.30.2036..WPPLN.	0%
FRESHPET INC	FRPT	0%
BMO_24-5C7 B 6.20% 11/15/2057 (BMO_24-5C7-B)	BMO.24.5C7.B.6.20..11.15.2057..BMO.24.5C7.B.	0%
FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)	FHMS.K100.A2.2.67..09.25.2029..FHMS.K100.A2.	0%
FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)	FNMA.30YR.UMBS.SUPER.4.00..04.01.2050..FNFM7840.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031..SUMIBK.	0%
BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033..BAC.	0%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB.	0%
WFCM_19-C54 A4 3.15% 12/15/2052 (WFCM_19-C54-A4)	WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4.	0%
RHYTHM PHARMACEUTICALS INC	RYTM	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.	0%
DENALI THERAPEUTICS INC	DNLI	0%
CCCIT_25-A2 A 4.49% 06/21/2032 (CCCIT_25-A2)	CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2.	0%
HOME DEPOT INC 3.90% 12/06/2028 (HD)	HOME.DEPOT.INC.3.90..12.06.2028..HD.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB.	0%
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	CVS.HEALTH.CORP.5.05..03.25.2048..CVS.	0%
OSHKOSH CORP 4.60% 05/15/2028 (OSK)	OSHKOSH.CORP.4.60..05.15.2028..OSK.	0%
SIMPSON MANUFACTURING INC	SSD	0%
FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)	FNMA.30YR.UMBS.3.00..05.01.2052..FNMA4599.	0%
GENERAL MILLS INC 4.20% 04/17/2028 (GIS)	GENERAL.MILLS.INC.4.20..04.17.2028..GIS.	0%
PENNANT GROUP INC	PNTG	0%
CAREDX INC	CDNA	0%
TANGO THERAPEUTICS INC	TNGX	0%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD2124)	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD2124.	0%
FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8491)	FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8491.	0%
BANCORP INC	TBBK	0%
VIKING THERAPEUTICS INC	VKTX	0%
PROLOGIS LP 3.88% 09/15/2028 (PLD)	PROLOGIS.LP.3.88..09.15.2028..PLD.	0%
HOME DEPOT INC 5.88% 12/16/2036 (HD)	HOME.DEPOT.INC.5.88..12.16.2036..HD.	0%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144)	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037..FRSB8144.	0%
COUSINS PROPERTIES REIT INC	CUZ	0%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3013.	0%
KELLANOVA 2.10% 06/01/2030 (K)	KELLANOVA.2.10..06.01.2030..K.	0%
DKK CASH	DKK.CASH	0%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS.	0%
PTC THERAPEUTICS INC	PTCT	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..CM.	0%
GLOBALSTAR VOTING INC	GSAT	0%
KELLANOVA 4.30% 05/15/2028 (K)	KELLANOVA.4.30..05.15.2028..K.	0%
SCHNEIDER NATIONAL INC CLASS B	SNDR	0%
HAPPEN INC	LC	0%
ATLANTIC UNION BANKSHARES CORP	AUB	0%
TREASURY BOND 4.50% 02/15/2036 (TBOND)	TREASURY.BOND.4.50..02.15.2036..TBOND.	0%
VERSANT MEDIA GROUP INC	VSNTV	0%
COCA COLA CONSOLIDATED INC	COKE	0%
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..ES.	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2633.	0%
WHITESTONE REIT	WSR	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB)	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB.	0%
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0%
ONE GAS INC 4.25% 09/01/2032 (OGS)	ONE.GAS.INC.4.25..09.01.2032..OGS.	0%
FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2)	FNMA.20.M20.A2.1.44..10.25.2029..FNMA.20.M20.A2.	0%
INSIGHT ENTERPRISES INC	NSIT	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI)	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..HASI.	0%
CORVEL CORP	CRVL	0%
NEWELL BRANDS INC	NWL	0%
ABBVIE INC 4.50% 05/14/2035 (ABBV)	ABBVIE.INC.4.50..05.14.2035..ABBV.	0%
FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)	FNMA.30YR.UMBS.5.50..03.01.2053..FNCB5908.	0%
GNMA2 30YR 2.00% 03/20/2052 (G2MA7935)	GNMA2.30YR.2.00..03.20.2052..G2MA7935.	0%
BROADSTONE NET LEASE INC	BNL	0%
OVINTIV INC 7.38% 11/01/2031 (OVV)	OVINTIV.INC.7.38..11.01.2031..OVV.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041..IADB.	0%
NUVATION BIO INC CLASS A	NUVB	0%
FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497)	FNMA.30YR.UMBS.5.50..10.01.2054..FNMA5497.	0%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 (FRSL0399)	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399.	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR)	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR.	0%
AUTONATION INC 5.89% 03/15/2035 (AN)	AUTONATION.INC.5.89..03.15.2035..AN.	0%
BEAZER HOMES INC	BZH	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD8438.	0%
FREMF_K-167 A2 4.76% 10/25/2034 (FREMF_K-167-A2)	FREMF.K.167.A2.4.76..10.25.2034..FREMF.K.167.A2.	0%
MIRION TECHNOLOGIES INC CLASS A	MIR	0%
FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878)	FNMA.30YR.UMBS.6.00..08.01.2055..FNCC0878.	0%
AZENTA INC	BRKS	0%
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (NHPIFS)	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030..NHPIFS.	0%
PAYONEER GLOBAL INC	PAYO	0%
FHMS_K128 A2 2.02% 03/25/2031 (FHMS_K128-A2)	FHMS.K128.A2.2.02..03.25.2031..FHMS.K128.A2.	0%
HARMONIC INC	HLIT	0%
ELF BEAUTY INC	ELF	0%
ENERGY RECOVERY INC	ERII	0%
NETAPP INC 5.70% 03/17/2035 (NTAP)	NETAPP.INC.5.70..03.17.2035..NTAP.	0%
SIGNET JEWELERS LTD	SIG	0%
AMYLYX PHARMACEUTICALS INC	AMLX	0%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416.	0%
SL GREEN REALTY REIT CORP	SLG	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS.	0%
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)	FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954.	0%
RUSH ENTERPRISES INC CLASS A	RUSHA	0%
RINGCENTRAL INC CLASS A	RNG	0%
HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC)	HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC.	0%
INTUIT INC 5.20% 09/15/2033 (INTU)	INTUIT.INC.5.20..09.15.2033..INTU.	0%
BBCMS_21-C11 A4 2.04% 09/15/2054 (BBCMS_21-C11-A4)	BBCMS.21.C11.A4.2.04..09.15.2054..BBCMS.21.C11.A4.	0%
BBCMS_21-C12 A5 2.69% 11/15/2054 (BBCMS_21-C12-A5)	BBCMS.21.C12.A5.2.69..11.15.2054..BBCMS.21.C12.A5.	0%
CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH)	CARDINAL.HEALTH.INC.5.35..11.15.2034..CAH.	0%
MATCH GROUP INC	MTCH	0%
FHMS_K117 A2 1.41% 08/25/2030 (FHMS_K117-A2)	FHMS.K117.A2.1.41..08.25.2030..FHMS.K117.A2.	0%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (TXN)	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..TXN.	0%
CROWN CASTLE INC 3.80% 02/15/2028 (CCI)	CROWN.CASTLE.INC.3.80..02.15.2028..CCI.	0%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033..GS.	0%
RADNET INC	RDNT	0%
OMNICELL INC	OMCL	0%
SCHRODINGER INC	SDGR	0%
NEXSTAR MEDIA GROUP INC	NXST	0%
FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)	FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2.	0%
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)	MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.	0%
CLEAR SECURE INC CLASS A	YOU	0%
GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	GNMA2.30YR.3.50..03.20.2049..G2MA5816.	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982)	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL1982.	0%
3M CO MTN 3.63% 09/14/2028 (MMM)	3M.CO.MTN.3.63..09.14.2028..MMM.	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137)	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1137.	0%
MILLERKNOLL INC	MLKN	0%
ALUMIS INC	ALMS	0%
EQUINIX INC 2.15% 07/15/2030 (EQIX)	EQUINIX.INC.2.15..07.15.2030..EQIX.	0%
CITIGROUP INC 4.65% 07/23/2048 (C)	CITIGROUP.INC.4.65..07.23.2048..C.	0%
JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM)	JPMORGAN.CHASE...CO.4.45..12.05.2029..JPM.	0%
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779)	FHLMC.30YR.UMBS.4.50..08.01.2052..FRRA7779.	0%
XENIA HOTELS RESORTS REIT INC	XHR	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2810.	0%
CABOT CORP	CBT	0%
APPFOLIO INC CLASS A	APPF	0%
MANNKIND CORP	MNKD	0%
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT.	0%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080.	0%
UNITED NATURAL FOODS INC	UNFI	0%
INDIVIOR PHARMACEUTICALS INC	INDV	0%
FNMA 30YR UMBS 5.50% 03/01/2053 (FNMA4941)	FNMA.30YR.UMBS.5.50..03.01.2053..FNMA4941.	0%
H&R BLOCK INC	HRB	0%
TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	TREASURY.NOTE.3.88..11.30.2027..TNOTE.	0%
FHMS_K-179 A2 4.32% 06/25/2063 (FHMS_K-179-A2)	FHMS.K.179.A2.4.32..06.25.2063..FHMS.K.179.A2.	0%
AGILYSYS INC	AGYS	0%
HORIZON BANCORP INC	HBNC	0%
META PLATFORMS INC 5.55% 08/15/2064 (META)	META.PLATFORMS.INC.5.55..08.15.2064..META.	0%
MSC_21-L6 AS 2.75% 06/15/2054 (MSC_21-L6-AS)	MSC.21.L6.AS.2.75..06.15.2054..MSC.21.L6.AS.	0%
WORKDAY INC 3.80% 04/01/2032 (WDAY)	WORKDAY.INC.3.80..04.01.2032..WDAY.	0%
CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR)	CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR.	0%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (PGR)	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..PGR.	0%
GATX CORPORATION 6.05% 06/05/2054 (GATX)	GATX.CORPORATION.6.05..06.05.2054..GATX.	0%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..AER.	0%
TREVI THERAPEUTICS INC	TRVI	0%
VICOR CORP	VICR	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..CNHI.	0%
LIFE360 INC	LIF	0%
ABERCROMBIE AND FITCH CLASS A	ANF	0%
CRISPR THERAPEUTICS AG	CRSP	0%
GMCAR_24-2 B 5.28% 10/16/2029 (GMCAR_24-2-B)	GMCAR.24.2.B.5.28..10.16.2029..GMCAR.24.2.B.	0%
FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853.	0%
PERIMETER SOLUTIONS INC	PRM	0%
HANOVER INSURANCE GROUP INC	THG	0%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 (NIB)	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027..NIB.	0%
AMGEN INC 5.25% 03/02/2033 (AMGN)	AMGEN.INC.5.25..03.02.2033..AMGN.	0%
RUSH ENTERPRISES INC CLASS B	RUSHB	0%
WINGSTOP INC	WING	0%
FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	FNMA.30YR.UMBS.5.50..04.01.2054..FNCB8332.	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG)	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..PEG.	0%
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0%
YELP INC	YELP	0%
BEAM THERAPEUTICS INC	BEAM	0%
CLEAN HARBORS INC	CLH	0%
FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805.	0%
FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	FNMA.30YR.UMBS.2.00..07.01.2050..FNMA4077.	0%
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS)	CREDIT.SUISSE..USA..LLC.7.13..07.15.2032..UBS.	0%
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 (FRSB8156)	FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037..FRSB8156.	0%
FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)	FHMS.K739.A2.1.34..09.25.2027..FHMS.K739.A2.	0%
INTERFACE INC	TILE	0%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS.	0%
LIONSGATE STUDIOS CORP	LION	0%
ESTABLISHMENT LABS INC	ESTA	0%
Q2 HOLDINGS INC	QTWO	0%
SOLAREDGE TECHNOLOGIES INC	SEDG	0%
CAMPBELLS CO 4.15% 03/15/2028 (CPB)	CAMPBELLS.CO.4.15..03.15.2028..CPB.	0%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (TXN)	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..TXN.	0%
SPS COMMERCE INC	SPSC	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029..IADB.	0%
BANK OF HAWAII CORP	BOH	0%
FNMA BENCHMARK NOTE 7.13% 01/15/2030 (FNMA)	FNMA.BENCHMARK.NOTE.7.13..01.15.2030..FNMA.	0%
REDEIA CORPORACION SA	RED.MC	0%
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	0%
INTAPP INC	INTA	0%
ECOLAB INC 4.80% 03/24/2030 (ECL)	ECOLAB.INC.4.80..03.24.2030..ECL.	0%
NXP BV 5.25% 08/19/2035 (NXPI)	NXP.BV.5.25..08.19.2035..NXPI.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..SUMIBK.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB.	0%
MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)	MORGAN.STANLEY.MTN.5.83..04.19.2035..MS.	0%
EPR PROPERTIES REIT	EPR	0%
MIRUM PHARMACEUTICALS INC	MIRM	0%
VONTIER CORP	VNT	0%
TREASURY BOND 6.38% 08/15/2027 (TBOND)	TREASURY.BOND.6.38..08.15.2027..TBOND.	0%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL.	0%
BALDWIN INSURANCE GROUP INC CLASS	BRP	0%
CITIGROUP INC 8.13% 07/15/2039 (C)	CITIGROUP.INC.8.13..07.15.2039..C.	0%
MARINEMAX INC	HZO	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSL2487)	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSL2487.	0%
HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.95..03.31.2030..HSBC.	0%
ALLEGION PLC 3.50% 10/01/2029 (ALLE)	ALLEGION.PLC.3.50..10.01.2029..ALLE.	0%
AMGEN INC 2.45% 02/21/2030 (AMGN)	AMGEN.INC.2.45..02.21.2030..AMGN.	0%
NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)	NATWEST.GROUP.PLC.4.89..05.18.2029..NWG.	0%
LCI INDUSTRIES	LCII	0%
LEVI STRAUSS CLASS A	LEVI	0%
BARCLAYS PLC 2.89% 11/24/2032 (BACR)	BARCLAYS.PLC.2.89..11.24.2032..BACR.	0%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (A)	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..A.	0%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.	0%
FIRST BUSEY CORP	BUSE	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415.	0%
UNITED PARKS AND RESORTS INC	SEAS	0%
MAPLEBEAR INC	CART	0%
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794.	0%
FIRST FINANCIAL BANCORP	FFBC	0%
BROOKDALE SENIOR LIVING INC	BKD	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE.	0%
IDEAYA BIOSCIENCES INC	IDYA	0%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS.	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (ONT)	ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT.	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG)	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036..HIG.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029..IBRD.	0%
RECURSION PHARMACEUTICALS INC CLAS	RXRX	0%
TREASURY BOND 3.38% 05/15/2044 (TBOND)	TREASURY.BOND.3.38..05.15.2044..TBOND.	0%
COMMUNITY FINANCIAL SYSTEM INC	CBU	0%
ZILLOW GROUP INC CLASS C	Z	0%
DOUGLAS DYNAMICS INC	PLOW	0%
EXCELERATE ENERGY INC CLASS A	EE	0%
GNMA2 30YR 4.00% 12/20/2048 (G2MA5651)	GNMA2.30YR.4.00..12.20.2048..G2MA5651.	0%
ALBERTA (PROVINCE OF) 4.50% 01/24/2034 (ALTA)	ALBERTA..PROVINCE.OF..4.50..01.24.2034..ALTA.	0%
PARK HOTELS RESORTS INC	PK	0%
LEMONADE INC	LMND	0%
ENLIVEN THERAPEUTICS INC	ELVN	0%
WARRIOR MET COAL INC	HCC	0%
APPLIED MATERIALS INC 4.00% 01/15/2031 (AMAT)	APPLIED.MATERIALS.INC.4.00..01.15.2031..AMAT.	0%
AUTODESK INC 5.30% 06/15/2035 (ADSK)	AUTODESK.INC.5.30..06.15.2035..ADSK.	0%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.	0%
ICU MEDICAL INC	ICUI	0%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677.	0%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS.	0%
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)	EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES.	0%
GPGI INC CLASS A	GPGI	0%
ARCUS BIOSCIENCES INC	RCUS	0%
GREIF INC CLASS B	GEF.B	0%
LEAR CORPORATION 4.25% 05/15/2029 (LEA)	LEAR.CORPORATION.4.25..05.15.2029..LEA.	0%
V2X INC	VVX	0%
CELSIUS HOLDINGS INC	CELH	0%
CG ONCOLOGY INC	CGON	0%
TREASURY BOND 3.13% 02/15/2042 (TBOND)	TREASURY.BOND.3.13..02.15.2042..TBOND.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA1621.	0%
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9738.	0%
JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)	JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM.	0%
MORGAN STANLEY 3.59% 07/22/2028 (MS)	MORGAN.STANLEY.3.59..07.22.2028..MS.	0%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (URUGUA)	URUGUAY..REPUBLIC.OF..7.63..03.21.2036..URUGUA.	0%
ONEOK INC 5.65% 09/01/2034 (OKE)	ONEOK.INC.5.65..09.01.2034..OKE.	0%
ASSURANT INC 5.55% 02/15/2036 (AIZ)	ASSURANT.INC.5.55..02.15.2036..AIZ.	0%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5144.	0%
VMWARE LLC 4.70% 05/15/2030 (VMW)	VMWARE.LLC.4.70..05.15.2030..VMW.	0%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD8212)	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD8212.	0%
TRINET GROUP INCINARY	TNET	0%
KORN FERRY	KFY	0%
FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603.	0%
WSFS FINANCIAL CORP	WSFS	0%
GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	GNMA2.30YR.2.50..01.20.2051..G2MA7136.	0%
CELLDEX THERAPEUTICS INC	CLDX	0%
CASTLE BIOSCIENCES INC	CSTL	0%
VERA THERAPEUTICS INC CLASS A	VERA	0%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052..FNFS2972.	0%
ZOETIS INC 3.00% 05/15/2050 (ZTS)	ZOETIS.INC.3.00..05.15.2050..ZTS.	0%
STEPSTONE GROUP INC CLASS A	STEP	0%
CHAMPION HOMES INC	SKY	0%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566.	0%
FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)	FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073.	0%
TEXAS CAPITAL BANCSHARES INC	TCBI	0%
SERVICETITAN INC CLASS A	TTAN	0%
KINDER MORGAN INC 5.00% 02/01/2029 (KMI)	KINDER.MORGAN.INC.5.00..02.01.2029..KMI.	0%
MORGAN STANLEY 3.77% 01/24/2029 (MS)	MORGAN.STANLEY.3.77..01.24.2029..MS.	0%
ADVANCE AUTO PARTS INC	AAP	0%
GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	GNMA2.30YR.5.50..02.20.2053..G2MA8648.	0%
ZOETIS INC 2.00% 05/15/2030 (ZTS)	ZOETIS.INC.2.00..05.15.2030..ZTS.	0%
VIRTU FINANCIAL INC CLASS A	VIRT	0%
WERNER ENTERPRISES INC	WERN	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..IFF.	0%
PRA GROUP INC	PRAA	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044..IADB.	0%
AVIENT CORP	AVNT	0%
OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0%
CHEFS WAREHOUSE INC	CHEF	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 (TEL)	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027..TEL.	0%
PROGYNY INC	PGNY	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055..FNFA2281.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032..IBM.	0%
UNITI GROUP INC	UNIT	0%
NATIONAL VISION HOLDINGS INC	EYE	0%
LAUREATE EDUCATION INC	LAUR	0%
FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 (FRZS4758)	FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048..FRZS4758.	0%
SCIENCE APPLICATIONS INTERNATIONAL	SAIC	0%
VIRIDIAN THERAPEUTICS ORS INC	VRDN	0%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..NEE.	0%
ACADIA HEALTHCARE COMPANY INC	ACHC	0%
CROWN CASTLE INC 2.90% 04/01/2041 (CCI)	CROWN.CASTLE.INC.2.90..04.01.2041..CCI.	0%
FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844)	FNMA.30YR.UMBS.SUPER.6.50..03.01.2054..FNFS9844.	0%
ENERSYS	ENS	0%
GNMA2 30YR 5.50% 07/20/2053 (G2MA9017)	GNMA2.30YR.5.50..07.20.2053..G2MA9017.	0%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9097.	0%
DIEBOLD NIXDORF INC	DBD	0%
GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)	GNMA2.30YR.6.00..09.20.2053..G2MA9172.	0%
GNMA2 30YR 3.00% 12/20/2050 (G2MA7053)	GNMA2.30YR.3.00..12.20.2050..G2MA7053.	0%
FASTLY INC CLASS A	FSLY	0%
NATWEST GROUP PLC 4.45% 05/08/2030 (NWG)	NATWEST.GROUP.PLC.4.45..05.08.2030..NWG.	0%
TALOS ENERGY INC	TALO	0%
BANKUNITED INC	BKU	0%
FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748.	0%
PIEDMONT REALTY TRUST INC CLASS A	PDM	0%
FNMA 30YR 3.50% 10/01/2047 (FNCA0624)	FNMA.30YR.3.50..10.01.2047..FNCA0624.	0%
AMGEN INC 3.20% 11/02/2027 (AMGN)	AMGEN.INC.3.20..11.02.2027..AMGN.	0%
ABBVIE INC 4.25% 11/21/2049 (ABBV)	ABBVIE.INC.4.25..11.21.2049..ABBV.	0%
PEGASYSTEMS INC	PEGA	0%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..VZ.	0%
CALLAWAY GOLF COMPANY	ELY	0%
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6430.	0%
SYNOPSYS INC 4.85% 04/01/2030 (SNPS)	SYNOPSYS.INC.4.85..04.01.2030..SNPS.	0%
BOOT BARN HOLDINGS INC	BOOT	0%
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRQE1068)	FHLMC.30YR.UMBS.3.00..04.01.2052..FRQE1068.	0%
ACADIA REALTY TRUST REIT	AKR	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050..URUGUA.	0%
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)	CROWN.CASTLE.INC.3.65..09.01.2027..CCI.	0%
PBF ENERGY INC CLASS A	PBF	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055..FRSL2999.	0%
ENBRIDGE INC 2.50% 08/01/2033 (ENBCN)	ENBRIDGE.INC.2.50..08.01.2033..ENBCN.	0%
MORNINGSTAR INC	MORN	0%
HAYWARD HOLDINGS INC	HAYW	0%
PEDIATRIX MEDICAL GROUP INC	MD	0%
NCR VOYIX CORP	NCR	0%
MERCANTILE BANK CORP	MBWM	0%
GIBRALTAR INDUSTRIES INC	ROCK	0%
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876.	0%
OLD REPUBLIC INTERNATIONAL CORP	ORI	0%
GRAIL INC	GRAL	0%
KARMAN HOLDINGS INC	KRMN	0%
LEIDOS INC 4.38% 05/15/2030 (LDOS)	LEIDOS.INC.4.38..05.15.2030..LDOS.	0%
OHIO POWER CO 1.63% 01/15/2031 (AEP)	OHIO.POWER.CO.1.63..01.15.2031..AEP.	0%
UPSTART HOLDINGS INC	UPST	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..SUMIBK.	0%
DISC MEDICINE INC	IRON	0%
KINDER MORGAN INC 5.20% 06/01/2033 (KMI)	KINDER.MORGAN.INC.5.20..06.01.2033..KMI.	0%
ONEOK INC 5.05% 11/01/2034 (OKE)	ONEOK.INC.5.05..11.01.2034..OKE.	0%
SCHOLAR ROCK HOLDING CORP	SRRK	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..FRSD5060.	0%
MORGAN STANLEY 6.38% 07/24/2042 (MS)	MORGAN.STANLEY.6.38..07.24.2042..MS.	0%
DENTSPLY SIRONA INC	XRAY	0%
VISA INC 4.30% 12/14/2045 (V)	VISA.INC.4.30..12.14.2045..V.	0%
CALIFORNIA WATER SERVICE GROUP	CWT	0%
MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	0%
SALLY BEAUTY HOLDINGS INC	SBH	0%
DELEK US HOLDINGS INC	DK	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055..FRSL0722.	0%
FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	FNMA.15YR.UMBS.1.50..03.01.2037..FNMA4566.	0%
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0%
FRANKLIN BSP REALTY TRUST INC	FBRT	0%
PAR PACIFIC HOLDINGS INC	PARR	0%
IMMUNOME INC	IMNM	0%
CAVCO INDUSTRIES INC	CVCO	0%
MARA HOLDINGS INC	MARA	0%
KINDER MORGAN INC 5.30% 12/01/2034 (KMI)	KINDER.MORGAN.INC.5.30..12.01.2034..KMI.	0%
DORMAN PRODUCTS INC	DORM	0%
PARSONS CORP	PSN	0%
CHURCHILL DOWNS INC	CHDN	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB.	0%
WASHINGTON TRUST BANCORP INC	WASH	0%
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0%
KAISER ALUMINIUM CORP	KALU	0%
GENERAL MILLS INC 2.25% 10/14/2031 (GIS)	GENERAL.MILLS.INC.2.25..10.14.2031..GIS.	0%
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 (FRSD8139)	FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051..FRSD8139.	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC)	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039..HSBC.	0%
ASBURY AUTOMOTIVE GROUP INC	ABG	0%
PVH CORP	PVH	0%
FEDERAL REALTY OP LP 3.50% 06/01/2030 (FRT)	FEDERAL.REALTY.OP.LP.3.50..06.01.2030..FRT.	0%
M I HOMES INC	MHO	0%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035..GS.	0%
EASTERN BANKSHARES INC	EBC	0%
DIGI INTERNATIONAL INC	DGII	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036..IBRD.	0%
STEPAN	SCL	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ.	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627.	0%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES.	0%
INTEL CORPORATION 5.20% 02/10/2033 (INTC)	INTEL.CORPORATION.5.20..02.10.2033..INTC.	0%
CACTUS INC CLASS A	WHD	0%
EART_26-3 B 0.00% 03/17/2031 (EART_26-3-B)	EART.26.3.B.0.00..03.17.2031..EART.26.3.B.	0%
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)	AMAZON.COM.INC.6.05..03.13.2076..AMZN.	0%
ASTRANA HEALTH INC	ASTH	0%
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BNCN)	BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BNCN.	0%
VISHAY INTERTECHNOLOGY INC	VSH	0%
SALESFORCE INC 5.55% 03/15/2036 (CRM)	SALESFORCE.INC.5.55..03.15.2036..CRM.	0%
FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)	FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554.	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)	SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.	0%
ATRICURE INC	ATRC	0%
WAYSTAR HOLDING CORP	WAY	0%
WHIRLPOOL CORP	WHR	0%
CECO ENVIRONMENTAL CORP	CECO	0%
GOODYEAR TIRE & RUBBER	GT	0%
ASTEC INDUSTRIES INC	ASTE	0%
FGOLD 15YR 3.00% 05/01/2029 (FGJ32373)	FGOLD.15YR.3.00..05.01.2029..FGJ32373.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037..MEX.	0%
TUTOR PERINI CORP	TPC	0%
AMBARELLA INC	0YU1.L	0%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)	FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4831.	0%
ABM INDUSTRIES INC	ABM	0%
ADDUS HOMECARE CORP	ADUS	0%
CBIZ INC	CBZ	0%
BMARK_19-B9 AAB 3.93% 03/15/2052 (BMARK_19-B9-AAB)	BMARK.19.B9.AAB.3.93..03.15.2052..BMARK.19.B9.AAB.	0%
INGREDION INC 2.90% 06/01/2030 (INGR)	INGREDION.INC.2.90..06.01.2030..INGR.	0%
NEOGEN CORP	NEOG	0%
BOYD GAMING CORP	BYD	0%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.	0%
APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT)	APPLIED.MATERIALS.INC.1.75..06.01.2030..AMAT.	0%
FLYWIRE CORP	FLYW	0%
AMN HEALTHCARE INC	AMN	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN)	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..TXN.	0%
THE REALREAL INC	REAL	0%
FHLMC 30YR UMBS 6.50% 02/01/2055 (FRRJ3575)	FHLMC.30YR.UMBS.6.50..02.01.2055..FRRJ3575.	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..DGX.	0%
FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 (FRSD8064)	FHLMC.30YR.UMBS.SUPER.4.00..05.01.2050..FRSD8064.	0%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153)	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1153.	0%
KLAVIYO INC SERIES A	KVYO	0%
CCC INTELLIGENT SOLUTIONS HOLDINGS	CCCS	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834.	0%
DIANTHUS THERAPEUTICS INC	DNTH	0%
MORGAN STANLEY 4.30% 01/27/2045 (MS)	MORGAN.STANLEY.4.30..01.27.2045..MS.	0%
UFP TECHNOLOGIES INC	UFPT	0%
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN)	DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN.	0%
MATSON INC	MATX	0%
NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES)	NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES.	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006.	0%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE.	0%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..ZBH.	0%
WARBY PARKER INC CLASS A	WRBY	0%
LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 (FRSL3472)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055..FRSL3472.	0%
QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR)	QUANTA.SERVICES.INC..2.90..10.01.2030..PWR.	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034..DE.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..ABIBB.	0%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP)	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..AXP.	0%
BRUNSWICK CORP	BC	0%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (AER)	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027..AER.	0%
IMPINJ INC	PI	0%
FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFM7105)	FNMA.30YR.UMBS.SUPER.3.50..08.01.2049..FNFM7105.	0%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033..RY.	0%
ITC HOLDINGS CORP 3.35% 11/15/2027 (ITC)	ITC.HOLDINGS.CORP.3.35..11.15.2027..ITC.	0%
IMMUNITYBIO INC	IBRX	0%
ICF INTERNATIONAL INC	ICFI	0%
INTEGER HOLDINGS CORP	ITGR	0%
KFW BANKENGRUPPE 0.00% 04/18/2036 (KFW)	KFW.BANKENGRUPPE.0.00..04.18.2036..KFW.	0%
COMMERCE BANCSHARES INC	CBSH	0%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..URUGUA.	0%
ONEOK INC 4.55% 07/15/2028 (OKE)	ONEOK.INC.4.55..07.15.2028..OKE.	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (MKC)	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..MKC.	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035..PRU.	0%
DOXIMITY INC CLASS A	DOCS	0%
FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)	FNMA.30YR.UMBS.3.00..06.01.2050..FNMA4048.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028..IBRD.	0%
BRAZE INC CLASS A	BRZE	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (FRSB8112)	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..FRSB8112.	0%
ALIGNMENT HEALTHCARE INC	ALHC	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639.	0%
PENNYMAC FINANCIAL SERVICES INC	PFSI	0%
ENVISTA HOLDINGS CORP	NVST	0%
GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726)	GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726.	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063.	0%
PAR TECHNOLOGY CORP	PAR	0%
BMARK_20-B21 A5 1.98% 12/17/2053 (BMARK_20-B21-A5)	BMARK.20.B21.A5.1.98..12.17.2053..BMARK.20.B21.A5.	0%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4652.	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5807)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5807.	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB)	WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB.	0%
GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	GNMA2.30YR.2.50..09.20.2052..G2MA8264.	0%
SPHERE ENTERTAINMENT CLASS A	SPHR	0%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886.	0%
MIDDLEBY CORP	MIDD	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF)	SYNCHRONY.FINANCIAL.3.95..12.01.2027..SYF.	0%
FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)	FNMA.30YR.UMBS.2.00..10.01.2050..FNMA4158.	0%
VISTANCE NETWORKS INC	COMM	0%
KENNAMETAL INC	KMT	0%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3935)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935.	0%
TELUS CORPORATION 3.70% 09/15/2027 (TCN)	TELUS.CORPORATION.3.70..09.15.2027..TCN.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029..BNY.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028..BNY.	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060..URUGUA.	0%
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA)	UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA.	0%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER.	0%
HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)	HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC.	0%
MINERALYS THERAPEUTICS INC	MLYS	0%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8793.	0%
URBAN OUTFITTERS INC	URBN	0%
INGEVITY CORP	NGVT	0%
KYNDRYL HOLDINGS INC	KD	0%
FLOWERS FOODS INC	FLO	0%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)	HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG.	0%
WINMARK CORP	WINA	0%
CITIGROUP INC 4.45% 09/29/2027 (C)	CITIGROUP.INC.4.45..09.29.2027..C.	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R.	0%
FREEDOM HOLDING CORP	FRHC	0%
ING GROEP NV 5.42% 03/23/2037 (INTNED)	ING.GROEP.NV.5.42..03.23.2037..INTNED.	0%
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	ORACLE.CORPORATION.6.70..02.04.2056..ORCL.	0%
CUMMINS INC 4.88% 10/01/2043 (CMI)	CUMMINS.INC.4.88..10.01.2043..CMI.	0%
ABBVIE INC 4.05% 11/21/2039 (ABBV)	ABBVIE.INC.4.05..11.21.2039..ABBV.	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA)	UNILEVER.CAPITAL.CORP.5.90..11.15.2032..UNANA.	0%
MORGAN STANLEY 4.46% 04/22/2039 (MS)	MORGAN.STANLEY.4.46..04.22.2039..MS.	0%
APPLIED MATERIALS INC 5.10% 10/01/2035 (AMAT)	APPLIED.MATERIALS.INC.5.10..10.01.2035..AMAT.	0%
CARTERS INC	CRI	0%
TRIMAS CORP	TRS	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..DGX.	0%
TRANSMEDICS GROUP INC	TMDX	0%
H2O AMERICA	HTO	0%
POLARIS INC	PII	0%
PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)	PERU..REPUBLIC.OF..3.55..03.10.2051..PERU.	0%
GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)	GNMA.II.30YR.4.50..07.20.2052..G2MA8151.	0%
FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700)	FHLMC.15YR.UMBS.1.50..03.01.2037..FRQN9700.	0%
AT&T INC 3.55% 09/15/2055 (T)	AT.T.INC.3.55..09.15.2055..T.	0%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS.	0%
CAL MAINE FOODS INC	CALM	0%
PCG_24-1 A3 5.53% 06/01/2051 (PCG_24-1-A3)	PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3.	0%
COTY INC CLASS A	COTY	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS2239.	0%
SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	0%
NEWMARKET CORP	NEU	0%
CASH COLLATERAL USD SALFT 12/31/2049 (SALFT)	CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT.	0%
S AND T BANCORP INC	STBA	0%
JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	JPMORGAN.CHASE...CO.5.35..06.01.2034..JPM.	0%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..GS.	0%
WENDYS	WEN	0%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (ALLE)	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032..ALLE.	0%
VALARIS LTD	VAL	0%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104)	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104.	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (PEG)	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..PEG.	0%
PROVIDENT FINANCIAL SERVICES INC	PFS	0%
FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)	FNMA.30YR.UMBS.2.50..10.01.2051..FNCB1871.	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ.	0%
ONDAS INC	ONDS	0%
TEXAS ROADHOUSE INC	TXRH	0%
XOMETRY INC CLASS A	XMTR	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235.	0%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032..WFC.	0%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS.	0%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034..BRCOL.	0%
CHEMOURS	CC	0%
CYBERARK SOFTWARE CONTRA	CYBERARK.SOFTWARE.CONTRA	0%
AMERICAN EAGLE OUTFITTERS INC	AEO	0%
PLUG POWER INC	PLUG	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR.	0%
DNOW INC	DNOW	0%
O I GLASS INC	OI	0%
BILL HOLDINGS INC	BILL	0%
CSW INDUSTRIALS INC	CSWI	0%
BIO RAD LABORATORIES INC CLASS A	BIO	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE.	0%
INR CASH	INR.CASH	0%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)	CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C.	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE.	0%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT)	ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT.	0%
TPG INC CLASS A	TPG	0%
TREASURY BOND 3.13% 11/15/2041 (TBOND)	TREASURY.BOND.3.13..11.15.2041..TBOND.	0%
GRAPHIC PACKAGING HOLDING	GPK	0%
IRHYTHM HOLDINGS INC	IRTC	0%
CHEWY INC CLASS A	CHWY	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD.	0%
BRIGHTHOUSE FINANCIAL INC	BHF	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB.	0%
NLIGHT INC	LASR	0%
SENTINELONE INC CLASS A	S	0%
METALLUS INC	TMST	0%
PROTO LABS INC	PRLB	0%
NASDAQ INC 5.35% 06/28/2028 (NDAQ)	NASDAQ.INC.5.35..06.28.2028..NDAQ.	0%
DAKTRONICS INC	DAKT	0%
CTS CORP	CTS	0%
OCEANEERING INTERNATIONAL INC	OII	0%
COURSERA INC	COUR	0%
BRADY NONVOTING CORP CLASS A	BRC	0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH)	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH.	0%
CAPRI HOLDINGS LTD	CPRI	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055..FRSL1901.	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5566)	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054..FRSD5566.	0%
FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)	FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933.	0%
NEWAMSTERDAM PHARMA NV	NAMS	0%
FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806)	FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806.	0%
XPEL INC	XPEL	0%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS.	0%
GNMA2 30YR 4.50% 07/20/2041 (G2005115)	GNMA2.30YR.4.50..07.20.2041..G2005115.	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID.	0%
THE VITA COCO COMPANY INC	COCO	0%
FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)	FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400.	0%
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (FRSD2248)	FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..FRSD2248.	0%
GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)	GNMA2.30YR.4.50..09.20.2052..G2MA8268.	0%
INTEL CORPORATION 5.30% 05/15/2036 (INTC)	INTEL.CORPORATION.5.30..05.15.2036..INTC.	0%
TARSUS PHARMACEUTICALS INC	TARS	0%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF.	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)	HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC.	0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS.	0%
COMPASS MINERALS INTERNATIONAL INC	CMP	0%
EPAM SYSTEMS INC	EPAM	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031..BNS.	0%
LUCID GROUP INC	LCID	0%
GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	GNMA2.30YR.6.50..06.20.2054..G2MA9727.	0%
CUSTOMERS BANCORP INC	CUBI	0%
UNITIL CORP	UTL	0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..JCI.	0%
AVIS BUDGET GROUP INC	CAR	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM)	JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM.	0%
EAGLE MATERIALS INC	EXP	0%
OSI SYSTEMS INC	OSIS	0%
INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP)	INTERNATIONAL.PAPER.CO.7.30..11.15.2039..IP.	0%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC)	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..NOC.	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP.	0%
CALIX NETWORKS INC	CALX	0%
NOVOCURE LTD	NVCR	0%
FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6466)	FNMA.30YR.UMBS.3.00..07.01.2050..FNBP6466.	0%
HESS CORP 7.30% 08/15/2031 (HES)	HESS.CORP.7.30..08.15.2031..HES.	0%
SYNCHRONY BANK 5.63% 08/23/2027 (SYF)	SYNCHRONY.BANK.5.63..08.23.2027..SYF.	0%
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037..GS.	0%
JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)	JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM.	0%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG)	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029..BG.	0%
PARAMOUNT SKYDANCE CORP CLASS B	PSKY	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BNS.	0%
AXOGEN INC	AXGN	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028..BNS.	0%
KINDER MORGAN INC 4.80% 02/01/2033 (KMI)	KINDER.MORGAN.INC.4.80..02.01.2033..KMI.	0%
WORKDAY INC 3.70% 04/01/2029 (WDAY)	WORKDAY.INC.3.70..04.01.2029..WDAY.	0%
SUNRUN INC	RUN	0%
MUELLER INDUSTRIES INC	MLI	0%
FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	FNMA.30YR.UMBS.4.00..08.01.2052..FNMA4700.	0%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028 (BG)	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028..BG.	0%
LINDSAY CORP	LNN	0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..TRGP.	0%
UPWORK INC	UPWK	0%
JBG SMITH PROPERTIES	JBGS	0%
GREEN PLAINS INC	GPRE	0%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC.	0%
INTEL CORPORATION 2.45% 11/15/2029 (INTC)	INTEL.CORPORATION.2.45..11.15.2029..INTC.	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7649.	0%
FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)	FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8342.	0%
THOR INDUSTRIES INC	THO	0%
CASH COLLATERAL EUR SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.EUR.SGAFT.12.31.2049..SGAFT.	0%
TARGET HOSPITALITY CORP	TH	0%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..HPE.	0%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4248.	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029 (R)	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029..R.	0%
JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	JPMORGAN.CHASE...CO.5.29..07.22.2035..JPM.	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC.	0%
JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)	JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM.	0%
DIGITALBRIDGE GROUP INC CLASS A	DBRG	0%
CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR)	CARRIER.GLOBAL.CORP.2.70..02.15.2031..CARR.	0%
FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)	FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084.	0%
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..GS.	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS4515)	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..FNFS4515.	0%
GNMA2 30YR 6.50% 07/20/2055 (G2MB0487)	GNMA2.30YR.6.50..07.20.2055..G2MB0487.	0%
CENTRUS ENERGY CORP CLASS A	LEU	0%
CITIGROUP INC 5.88% 01/30/2042 (C)	CITIGROUP.INC.5.88..01.30.2042..C.	0%
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921)	FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6921.	0%
AUTODESK INC 2.85% 01/15/2030 (ADSK)	AUTODESK.INC.2.85..01.15.2030..ADSK.	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS2196)	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFS2196.	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR.	0%
DIODES INC	DIOD	0%
LIBERTY BROADBAND CORP SERIES C	LBRDK	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV)	ELEVANCE.HEALTH.INC.5.20..02.15.2035..ELV.	0%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1488.	0%
FNMA 15YR 2.00% 01/01/2037 (FNFS0428)	FNMA.15YR.2.00..01.01.2037..FNFS0428.	0%
AVANOS MEDICAL INC	AVNS	0%
BANK OZK	OZK	0%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346)	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346.	0%
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN)	BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BNCN.	0%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505)	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505.	0%
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 (INDON)	INDONESIA..REPUBLIC.OF..3.35..03.12.2071..INDON.	0%
AEBI SCHMIDT HOLDING AG	AEBI	0%
ORGANON	OGN	0%
BURFORD CAPITAL LTD	BUR.L	0%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4285.	0%
AXCELIS TECHNOLOGIES INC	ACLS	0%
ARCHER AVIATION INC CLASS A	ACHR	0%
AT&T INC 3.50% 09/15/2053 (T)	AT.T.INC.3.50..09.15.2053..T.	0%
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)	BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC.	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF.	0%
TRIMBLE INC 4.90% 06/15/2028 (TRMB)	TRIMBLE.INC.4.90..06.15.2028..TRMB.	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029..BHI.	0%
GREENBRIER INC	GBX	0%
FHLMC 30YR UMBS 6.00% 02/01/2055 (FRRJ3494)	FHLMC.30YR.UMBS.6.00..02.01.2055..FRRJ3494.	0%
FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6752)	FHLMC.30YR.UMBS.2.50..09.01.2051..FRQC6752.	0%
STARWOOD PROPERTY TRUST REIT INC	STWD	0%
NPK INTERNATIONAL INC	NPKI	0%
HANMI FINANCIAL CORP	HAFC	0%
ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (ALLE)	ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..ALLE.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..SUMIBK.	0%
HESS CORPORATION 7.13% 03/15/2033 (HES)	HESS.CORPORATION.7.13..03.15.2033..HES.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX.	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD.	0%
ENOVIS CORP	ENOV	0%
ATKORE INC	ATKR	0%
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	CVS.HEALTH.CORP.5.13..07.20.2045..CVS.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS3806.	0%
JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM.	0%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT)	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..AMT.	0%
FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070)	FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070.	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028..TD.	0%
MOBILEYE GLOBAL INC CLASS A	MBLY	0%
ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL)	ISRAEL..STATE.OF..5.75..03.12.2054..ISRAEL.	0%
TREASURY BOND 3.63% 02/15/2044 (TBOND)	TREASURY.BOND.3.63..02.15.2044..TBOND.	0%
QUANTUMSCAPE CORP CLASS A	QS	0%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC.	0%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ.	0%
CIGNA GROUP 4.90% 12/15/2048 (CI)	CIGNA.GROUP.4.90..12.15.2048..CI.	0%
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA)	UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA.	0%
PLAINS GP HOLDINGS LIMITED PARTNER	PAGP	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB)	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..KMB.	0%
GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)	GNMA2.30YR.3.00..07.20.2052..G2MA8148.	0%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030..BNS.	0%
GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)	GNMA2.30YR.3.50..09.20.2049..G2MA6154.	0%
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)	JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM.	0%
GENERAL MILLS INC 2.88% 04/15/2030 (GIS)	GENERAL.MILLS.INC.2.88..04.15.2030..GIS.	0%
BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN)	BANCO.SANTANDER.SA.4.38..04.12.2028..SANTAN.	0%
BLACKLINE INC	BL	0%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523)	FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2523.	0%
INTEL CORPORATION 4.00% 12/15/2032 (INTC)	INTEL.CORPORATION.4.00..12.15.2032..INTC.	0%
SONOS INC	SONO	0%
3M CO 3.05% 04/15/2030 (MMM)	3M.CO.3.05..04.15.2030..MMM.	0%
PATHWARD FINANCIAL INC	CASH	0%
ABBVIE INC 4.30% 05/14/2036 (ABBV)	ABBVIE.INC.4.30..05.14.2036..ABBV.	0%
BROADCOM INC 3.42% 04/15/2033 (AVGO)	BROADCOM.INC.3.42..04.15.2033..AVGO.	0%
CLEANSPARK INC	CLSK	0%
IPG PHOTONICS CORP	IPGP	0%
FHLMC 30YR UMBS 2.50% 02/01/2052 (FRRA6819)	FHLMC.30YR.UMBS.2.50..02.01.2052..FRRA6819.	0%
AT&T INC 3.65% 09/15/2059 (T)	AT.T.INC.3.65..09.15.2059..T.	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH)	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..LH.	0%
LIBERTY LATIN AMERICA LTD CLASS A	LILA	0%
LIBERTY BROADBAND CORP SERIES A	LBRDA	0%
GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	GNMA2.30YR.5.00..11.20.2052..G2MA8428.	0%
AT&T INC 3.80% 12/01/2057 (T)	AT.T.INC.3.80..12.01.2057..T.	0%
BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	0%
DOLBY LABORATORIES INC CLASS A	DLB	0%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS1473.	0%
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8370)	FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8370.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..SUMIBK.	0%
CITIGROUP INC 6.17% 05/25/2034 (C)	CITIGROUP.INC.6.17..05.25.2034..C.	0%
NASDAQ INC 5.55% 02/15/2034 (NDAQ)	NASDAQ.INC.5.55..02.15.2034..NDAQ.	0%
SIX FLAGS ENTERTAINMENT CORP	FUN	0%
NXP BV 3.40% 05/01/2030 (NXPI)	NXP.BV.3.40..05.01.2030..NXPI.	0%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD1056.	0%
AMENTUM HOLDINGS INC	AMTM	0%
PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	0%
FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)	FNMA.30YR.UMBS.2.50..08.01.2051..FNMA4399.	0%
EQUINOR ASA 3.63% 09/10/2028 (EQNR)	EQUINOR.ASA.3.63..09.10.2028..EQNR.	0%
JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)	JPMORGAN.CHASE...CO.3.51..01.23.2029..JPM.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..DB.	0%
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BNCN)	BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BNCN.	0%
FLUENCE ENERGY INC CLASS A	FLNC	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543.	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE.	0%
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	0%
CMS ENERGY CORPORATION 4.75% 06/01/2050 (CMS)	CMS.ENERGY.CORPORATION.4.75..06.01.2050..CMS.	0%
NAVITAS SEMICONDUCTOR CORP	NVTS	0%
FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8823)	FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8823.	0%
HUMANA INC 4.88% 04/01/2030 (HUM)	HUMANA.INC.4.88..04.01.2030..HUM.	0%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN)	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..TXN.	0%
USA RARE EARTH INC CLASS A	USAR	0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS.	0%
CLOROX COMPANY 4.60% 05/01/2032 (CLX)	CLOROX.COMPANY.4.60..05.01.2032..CLX.	0%
GARTNER INC 5.60% 11/20/2035 (IT)	GARTNER.INC.5.60..11.20.2035..IT.	0%
DANA INCORPORATED INC	DAN	0%
JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)	JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM.	0%
GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	GNMA2.30YR.3.00..01.20.2050..G2MA6409.	0%
AEHR TEST SYSTEMS	AEHR	0%
MORGAN STANLEY MTN 2.51% 10/20/2032 (MS)	MORGAN.STANLEY.MTN.2.51..10.20.2032..MS.	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY.	0%
PITNEY BOWES INC	PBI	0%
NETGEAR INC	NTGR	0%
KOREA (REPUBLIC OF) 4.13% 06/10/2044 (KOREA)	KOREA..REPUBLIC.OF..4.13..06.10.2044..KOREA.	0%
AXT INC	AXTI	0%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)	FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684.	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2053 (FNFS5424)	FNMA.30YR.UMBS.SUPER.4.50..08.01.2053..FNFS5424.	0%
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)	WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC.	0%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474.	0%
FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)	FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059.	0%
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	MORGAN.STANLEY.MTN.5.90..03.13.2047..MS.	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG.	0%
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)	BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC.	0%
MEDICAL PROPERTIES TRUST REIT INC	MPW	0%
MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)	MORGAN.STANLEY.MTN.2.24..07.21.2032..MS.	0%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074)	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074.	0%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS.	0%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (ALLE)	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..ALLE.	0%
FNMA 30YR UMBS SUPER 3.50% 03/01/2049 (FNFM2309)	FNMA.30YR.UMBS.SUPER.3.50..03.01.2049..FNFM2309.	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028 (ALTA)	ALBERTA..PROVINCE.OF..3.30..03.15.2028..ALTA.	0%
HAWKINS INC	HWKN	0%
CENTURY ALUMINUM	CENX	0%
CLOROX COMPANY 3.90% 05/15/2028 (CLX)	CLOROX.COMPANY.3.90..05.15.2028..CLX.	0%
FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628)	FNMA.15YR.UMBS.2.50..06.01.2037..FNMA4628.	0%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154)	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037..FRSB8154.	0%
UNIVERSAL DISPLAY CORP	OLED	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..SUMIBK.	0%
FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)	FHLMC.15YR.UMBS.2.50..03.01.2037..FRRC2557.	0%
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2040..ORCL.	0%
MCKESSON CORP 5.10% 07/15/2033 (MCK)	MCKESSON.CORP.5.10..07.15.2033..MCK.	0%
SYMBOTIC INC CLASS A	SYM	0%
TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)	TSMC.ARIZONA.CORP.4.25..04.22.2032..TAISEM.	0%
BARCLAYS PLC 4.84% 05/09/2028 (BACR)	BARCLAYS.PLC.4.84..05.09.2028..BACR.	0%
AMAZON.COM INC 2.70% 06/03/2060 (AMZN)	AMAZON.COM.INC.2.70..06.03.2060..AMZN.	0%
INTEL CORPORATION 6.13% 05/15/2056 (INTC)	INTEL.CORPORATION.6.13..05.15.2056..INTC.	0%
GNMA2 30YR PLATINUM 3.00% 04/20/2049 (G2785043)	GNMA2.30YR.PLATINUM.3.00..04.20.2049..G2785043.	0%
KINDER MORGAN INC 4.30% 03/01/2028 (KMI)	KINDER.MORGAN.INC.4.30..03.01.2028..KMI.	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP.	0%
MORGAN STANLEY MTN 5.30% 04/20/2037 (MS)	MORGAN.STANLEY.MTN.5.30..04.20.2037..MS.	0%
MORGAN STANLEY 4.38% 01/22/2047 (MS)	MORGAN.STANLEY.4.38..01.22.2047..MS.	0%
ASTRONICS CORP	ATRO	0%
GNMA2 30YR 2.00% 11/20/2051 (G2MA7704)	GNMA2.30YR.2.00..11.20.2051..G2MA7704.	0%
GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	GNMA2.30YR.2.50..05.20.2051..G2MA7367.	0%
GNMA2 30YR 4.00% 02/20/2049 (G2MA5763)	GNMA2.30YR.4.00..02.20.2049..G2MA5763.	0%
HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC)	HEALTHPEAK.OP.LLC.3.50..07.15.2029..DOC.	0%
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R.	0%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028..IBM.	0%
BARCLAYS PLC 5.79% 02/25/2036 (BACR)	BARCLAYS.PLC.5.79..02.25.2036..BACR.	0%
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN)	BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BNCN.	0%
LIBERTY ENERGY INC CLASS A	LBRT	0%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ.	0%
FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)	FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9578.	0%
NUSCALE POWER CORP CLASS A	SMR	0%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..AER.	0%
NEXTDECADE CORP	NEXT	0%
EVERSOURCE ENERGY 6.35% 08/15/2056 (ES)	EVERSOURCE.ENERGY.6.35..08.15.2056..ES.	0%
GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD)	GILEAD.SCIENCES.INC.4.60..09.01.2035..GILD.	0%
NSTAR ELECTRIC CO 1.95% 08/15/2031 (ES)	NSTAR.ELECTRIC.CO.1.95..08.15.2031..ES.	0%
BKV CORP	BKV	0%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC.	0%
CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX)	CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX.	0%
HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC)	HEALTHPEAK.OP.LLC.3.00..01.15.2030..DOC.	0%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH.	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA)	NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA.	0%
ORACLE CORPORATION 4.90% 02/06/2033 (ORCL)	ORACLE.CORPORATION.4.90..02.06.2033..ORCL.	0%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ)	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..VZ.	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029..FBINUS.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..DB.	0%
JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)	JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM.	0%
FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791.	0%
ENBRIDGE INC 5.70% 03/08/2033 (ENBCN)	ENBRIDGE.INC.5.70..03.08.2033..ENBCN.	0%
MATTEL INC	MAT	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028..BNY.	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060 (PERU)	PERU..REPUBLIC.OF..2.78..12.01.2060..PERU.	0%
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)	JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM.	0%
FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)	FNMA.15YR.UMBS.2.50..03.01.2036..FNCA9441.	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA3050.	0%
CENCORA INC 5.13% 02/15/2034 (COR)	CENCORA.INC.5.13..02.15.2034..COR.	0%
TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP)	TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP.	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR)	CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR.	0%
SHAKE SHACK INC CLASS A	SHAK	0%
META PLATFORMS INC 5.63% 11/15/2055 (META)	META.PLATFORMS.INC.5.63..11.15.2055..META.	0%
GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD)	GILEAD.SCIENCES.INC.1.65..10.01.2030..GILD.	0%
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)	MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT.	0%
FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)	FNMA.30YR.UMBS.6.00..05.01.2054..FNDB3813.	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (STC)	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..STC.	0%
PCG_24-A A2 5.23% 06/01/2042 (PCG_24-A-A2)	PCG.24.A.A2.5.23..06.01.2042..PCG.24.A.A2.	0%
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)	JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM.	0%
AEP TEXAS INC 4.70% 05/15/2032 (AEP)	AEP.TEXAS.INC.4.70..05.15.2032..AEP.	0%
CIGNA GROUP 4.80% 08/15/2038 (CI)	CIGNA.GROUP.4.80..08.15.2038..CI.	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX.	0%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN)	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..HBAN.	0%
BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN)	BANCO.SANTANDER.SA.6.92..08.08.2033..SANTAN.	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027 (LII)	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027..LII.	0%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM.	0%
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)	FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029..BNS.	0%
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)	FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8410.	0%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140.	0%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133.	0%
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM.	0%
TIC SOLUTIONS INC	TIC	0%
FNMA 30YR UMBS 5.00% 01/01/2053 (FNBW5089)	FNMA.30YR.UMBS.5.00..01.01.2053..FNBW5089.	0%
CHILE (REPUBLIC OF) 3.25% 09/21/2071 (CHILE)	CHILE..REPUBLIC.OF..3.25..09.21.2071..CHILE.	0%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..CHTR.	0%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC.	0%
FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)	FNMA.30YR.UMBS.2.00..07.01.2051..FNCB1110.	0%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936)	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046..G2MA3936.	0%
POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND)	POLAND..REPUBLIC.OF..5.50..03.18.2054..POLAND.	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..SUMIBK.	0%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028..RY.	0%
CITIGROUP INC 3.88% 01/24/2039 (C)	CITIGROUP.INC.3.88..01.24.2039..C.	0%
CROWN CASTLE INC 4.80% 09/01/2028 (CCI)	CROWN.CASTLE.INC.4.80..09.01.2028..CCI.	0%
FMC CORP	FMC	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2445.	0%
JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)	JPMORGAN.CHASE...CO.4.95..10.22.2035..JPM.	0%
GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)	GNMA2.30YR.6.00..02.20.2056..G2MB0938.	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..FRSL1280.	0%
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442.	0%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD2215)	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD2215.	0%
CHORD ENERGY CORP	CHRD	0%
TRANSOCEAN LTD	RIGN.SW	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038..MEX.	0%
STAAR SURGICAL	STAA	0%
BARCLAYS PLC 4.95% 01/10/2047 (BACR)	BARCLAYS.PLC.4.95..01.10.2047..BACR.	0%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9145.	0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY.	0%
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)	JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM.	0%
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS.	0%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT)	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..AMT.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812.	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049..ES.	0%
FNMA 15YR 2.00% 02/01/2037 (FNFS0427)	FNMA.15YR.2.00..02.01.2037..FNFS0427.	0%
GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	GNMA2.30YR.4.00..12.20.2052..G2MA8488.	0%
SALESFORCE INC 6.55% 03/15/2056 (CRM)	SALESFORCE.INC.6.55..03.15.2056..CRM.	0%
GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	GNMA2.30YR.5.00..02.20.2056..G2MB0936.	0%
JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)	JPMORGAN.CHASE...CO.5.34..01.23.2035..JPM.	0%
FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)	FNMA.21.M13.A2.1.65..04.25.2031..FNMA.21.M13.A2.	0%
TELEPHONE AND DATA SYSTEMS INC	TDS	0%
TIDEWATER INC	TDW	0%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (ALTA)	ALBERTA..PROVINCE.OF..1.30..07.22.2030..ALTA.	0%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)	FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819.	0%
AEP TEXAS INC 3.45% 05/15/2051 (AEP)	AEP.TEXAS.INC.3.45..05.15.2051..AEP.	0%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK.	0%
CAPITAL ONE NA 4.65% 09/13/2028 (COF)	CAPITAL.ONE.NA.4.65..09.13.2028..COF.	0%
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)	JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM.	0%
SEMPRA 3.80% 02/01/2038 (SRE)	SEMPRA.3.80..02.01.2038..SRE.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8103.	0%
NOV INC 3.60% 12/01/2029 (NOV)	NOV.INC.3.60..12.01.2029..NOV.	0%
CITIGROUP INC 6.63% 01/15/2028 (C)	CITIGROUP.INC.6.63..01.15.2028..C.	0%
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)	FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3029.	0%
MORGAN STANLEY MTN 1.79% 02/13/2032 (MS)	MORGAN.STANLEY.MTN.1.79..02.13.2032..MS.	0%
WALT DISNEY CO 3.80% 05/13/2060 (DIS)	WALT.DISNEY.CO.3.80..05.13.2060..DIS.	0%
FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)	FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929.	0%
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF)	SYNCHRONY.FINANCIAL.5.15..03.19.2029..SYF.	0%
FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)	FNMA.30YR.UMBS.4.00..06.01.2052..FNCB3914.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031..HNDA.	0%
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..LLOYDS.	0%
BBCMS_23-C21 A3 6.30% 09/15/2056 (BBCMS_23-C21-A3)	BBCMS.23.C21.A3.6.30..09.15.2056..BBCMS.23.C21.A3.	0%
BBCMS_25-C32 A5 5.72% 02/15/2062 (BBCMS_25-C32-A5)	BBCMS.25.C32.A5.5.72..02.15.2062..BBCMS.25.C32.A5.	0%
POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND)	POLAND..REPUBLIC.OF..6.13..04.14.2056..POLAND.	0%
METLIFE INC 6.40% 12/15/2066 (MET)	METLIFE.INC.6.40..12.15.2066..MET.	0%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 (MP)	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034..MP.	0%
TREASURY BOND 4.75% 02/15/2037 (TBOND)	TREASURY.BOND.4.75..02.15.2037..TBOND.	0%
COCA-COLA CO 1.00% 03/15/2028 (KO)	COCA.COLA.CO.1.00..03.15.2028..KO.	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..PNC.	0%
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (DGELN)	DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..DGELN.	0%
AMGEN INC 5.65% 03/02/2053 (AMGN)	AMGEN.INC.5.65..03.02.2053..AMGN.	0%
INTEL CORPORATION 4.65% 06/01/2031 (INTC)	INTEL.CORPORATION.4.65..06.01.2031..INTC.	0%
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)	GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD.	0%
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (UNANA)	UNILEVER.CAPITAL.CORP.1.75..08.12.2031..UNANA.	0%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030..EIB.	0%
BMARK_24-V6 B 6.79% 03/15/2057 (BMARK_24-V6-B)	BMARK.24.V6.B.6.79..03.15.2057..BMARK.24.V6.B.	0%
FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)	FNMA.30YR.UMBS.SUPER.6.00..12.01.2053..FNFS6547.	0%
WFCM_24-5C2 A3 5.92% 11/15/2057 (WFCM_24-5C2-A3)	WFCM.24.5C2.A3.5.92..11.15.2057..WFCM.24.5C2.A3.	0%
WILLDAN GROUP INC	WLDN	0%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948.	0%
CASH COLLATERAL USD WFFUT 12/31/2049 (WFFUT)	CASH.COLLATERAL.USD.WFFUT.12.31.2049..WFFUT.	0%
JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)	JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE.	0%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)	FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351.	0%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..MIZUHO.	0%
EXELON CORPORATION 4.05% 04/15/2030 (EXC)	EXELON.CORPORATION.4.05..04.15.2030..EXC.	0%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710)	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053..FNFS3710.	0%
HP INC 6.00% 09/15/2041 (HPQ)	HP.INC.6.00..09.15.2041..HPQ.	0%
BMARK_24-V9 AS 6.06% 08/15/2057 (BMARK_24-V9-AS)	BMARK.24.V9.AS.6.06..08.15.2057..BMARK.24.V9.AS.	0%
BMO_25-5C10 A3 5.58% 05/15/2058 (BMO_25-5C10-A3)	BMO.25.5C10.A3.5.58..05.15.2058..BMO.25.5C10.A3.	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2046)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2046.	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323.	0%
TAPESTRY INC 5.50% 03/11/2035 (TPR)	TAPESTRY.INC.5.50..03.11.2035..TPR.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..DB.	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029 (R)	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029..R.	0%
DIVERSIFIED ENERGY COMPANY	DEC	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2045.	0%
FHMS_K754 AM 4.94% 11/25/2030 (FHMS_K754-AM)	FHMS.K754.AM.4.94..11.25.2030..FHMS.K754.AM.	0%
BBCMS_26-5C40 A3 5.25% 02/15/2059 (BBCMS_26-5C40-A3)	BBCMS.26.5C40.A3.5.25..02.15.2059..BBCMS.26.5C40.A3.	0%
INNOVEX INTERNATIONAL INC	INVX	0%
BANK5_25-5Y16 A3 5.28% 08/15/2063 (BANK5_25-5Y16-A3)	BANK5.25.5Y16.A3.5.28..08.15.2063..BANK5.25.5Y16.A3.	0%
FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146)	FNMA.30YR.UMBS.SUPER.6.00..05.01.2054..FNFA1146.	0%
PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG)	PPG.INDUSTRIES.INC.3.75..03.15.2028..PPG.	0%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC)	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036..HSBC.	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC.	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV)	ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV.	0%
APPLE INC 2.55% 08/20/2060 (AAPL)	APPLE.INC.2.55..08.20.2060..AAPL.	0%
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (WY)	WEYERHAEUSER.COMPANY.7.38..03.15.2032..WY.	0%
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)	JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM.	0%
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 (AGR)	NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034..AGR.	0%
FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1422)	FHLMC.30YR.UMBS.6.00..05.01.2054..FRRJ1422.	0%
BARCLAYS PLC 4.34% 01/10/2028 (BACR)	BARCLAYS.PLC.4.34..01.10.2028..BACR.	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (EXC)	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..EXC.	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7653.	0%
WFCM_25-5C3 C 6.23% 01/15/2058 (WFCM_25-5C3-C)	WFCM.25.5C3.C.6.23..01.15.2058..WFCM.25.5C3.C.	0%
BMARK_25-V13 A2 5.33% 02/15/2058 (BMARK_25-V13-A2)	BMARK.25.V13.A2.5.33..02.15.2058..BMARK.25.V13.A2.	0%
TRONOX HOLDINGS PLC	TROX	0%
HUNTSMAN CORP	HUN	0%
BBCMS_25-5C37 A3 5.01% 09/15/2058 (BBCMS_25-5C37-A3)	BBCMS.25.5C37.A3.5.01..09.15.2058..BBCMS.25.5C37.A3.	0%
CHILE (REPUBLIC OF) 4.00% 01/31/2052 (CHILE)	CHILE..REPUBLIC.OF..4.00..01.31.2052..CHILE.	0%
WOART_25-B A3 4.34% 09/16/2030 (WOART_25-B-A3)	WOART.25.B.A3.4.34..09.16.2030..WOART.25.B.A3.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3596.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX.	0%
NISOURCE INC 6.38% 03/31/2055 (NI)	NISOURCE.INC.6.38..03.31.2055..NI.	0%
FORDL_25-B A3 4.23% 12/15/2028 (FORDL_25-B-A3)	FORDL.25.B.A3.4.23..12.15.2028..FORDL.25.B.A3.	0%
HART_25-A A4 4.40% 04/15/2031 (HART_25-A-A4)	HART.25.A.A4.4.40..04.15.2031..HART.25.A.A4.	0%
POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND)	POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND.	0%
JOBY AVIATION INC CLASS A	JOBY	0%
GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)	GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798.	0%
BBCMS_24-C28 A4 5.12% 09/15/2057 (BBCMS_24-C28-A4)	BBCMS.24.C28.A4.5.12..09.15.2057..BBCMS.24.C28.A4.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..CM.	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS)	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..KEYS.	0%
WALT DISNEY CO 3.60% 01/13/2051 (DIS)	WALT.DISNEY.CO.3.60..01.13.2051..DIS.	0%
CORE LABORATORIES INC	CLB	0%
PERPETUA RESOURCES CORP	PPTA.TO	0%
ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	ORACLE.CORPORATION.5.70..02.04.2036..ORCL.	0%
CITIGROUP INC 5.83% 02/13/2035 (C)	CITIGROUP.INC.5.83..02.13.2035..C.	0%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034..BAC.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872.	0%
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)	FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..JCI.	0%
OWENS CORNING 3.95% 08/15/2029 (OC)	OWENS.CORNING.3.95..08.15.2029..OC.	0%
CITIGROUP INC 5.45% 06/11/2035 (C)	CITIGROUP.INC.5.45..06.11.2035..C.	0%
GMCAR_25-4 A3 3.84% 02/18/2031 (GMCAR_25-4-A3)	GMCAR.25.4.A3.3.84..02.18.2031..GMCAR.25.4.A3.	0%
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)	LOWES.COMPANIES.INC.5.80..09.15.2062..LOW.	0%
FHMS_K169 A2 4.66% 12/25/2034 (FHMS_K169-A2)	FHMS.K169.A2.4.66..12.25.2034..FHMS.K169.A2.	0%
FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531)	FNMA.30YR.UMBS.SUPER.3.00..01.01.2051..FNFM5531.	0%
SOUNDHOUND AI INC CLASS A	SOUN	0%
CITIGROUP INC 5.32% 03/26/2041 (C)	CITIGROUP.INC.5.32..03.26.2041..C.	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033..DE.	0%
KFW BANKENGRUPPE 0.00% 06/29/2037 (KFW)	KFW.BANKENGRUPPE.0.00..06.29.2037..KFW.	0%
BARCLAYS PLC 4.97% 05/16/2029 (BACR)	BARCLAYS.PLC.4.97..05.16.2029..BACR.	0%
COMET_25-1 A 3.82% 09/16/2030 (COMET_25-1-A)	COMET.25.1.A.3.82..09.16.2030..COMET.25.1.A.	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711)	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037..FRSB0711.	0%
BBCMS_18-C2 A5 4.31% 12/15/2051 (BBCMS_18-C2-A5)	BBCMS.18.C2.A5.4.31..12.15.2051..BBCMS.18.C2.A5.	0%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC.	0%
KOSMOS ENERGY LTD	KOS	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT.	0%
EQUINIX INC 2.50% 05/15/2031 (EQIX)	EQUINIX.INC.2.50..05.15.2031..EQIX.	0%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (AMT)	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..AMT.	0%
HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)	HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC.	0%
ORIX CORPORATION 5.20% 09/13/2032 (ORIX)	ORIX.CORPORATION.5.20..09.13.2032..ORIX.	0%
BARCLAYS PLC 5.09% 06/20/2030 (BACR)	BARCLAYS.PLC.5.09..06.20.2030..BACR.	0%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC.	0%
WFCM_18-C43 AS 4.15% 03/15/2051 (WFCM_18-C43-AS)	WFCM.18.C43.AS.4.15..03.15.2051..WFCM.18.C43.AS.	0%
OVINTIV INC 7.20% 11/01/2031 (OVV)	OVINTIV.INC.7.20..11.01.2031..OVV.	0%
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)	AMAZON.COM.INC.5.95..03.13.2066..AMZN.	0%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC.	0%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..DGX.	0%
AMERICAN SUPERCONDUCTOR CORP	AMSC	0%
INTEL CORPORATION 5.13% 02/10/2030 (INTC)	INTEL.CORPORATION.5.13..02.10.2030..INTC.	0%
EDISON INTERNATIONAL 4.13% 03/15/2028 (EIX)	EDISON.INTERNATIONAL.4.13..03.15.2028..EIX.	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT.	0%
NISOURCE INC 6.95% 11/30/2054 (NI)	NISOURCE.INC.6.95..11.30.2054..NI.	0%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453)	FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5453.	0%
AMGEN INC 4.40% 05/01/2045 (AMGN)	AMGEN.INC.4.40..05.01.2045..AMGN.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035..IADB.	0%
CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS)	CMS.ENERGY.CORPORATION.3.75..12.01.2050..CMS.	0%
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN.	0%
INNODATA INC	INOD	0%
MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)	MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT.	0%
BARCLAYS PLC 5.21% 02/24/2037 (BACR)	BARCLAYS.PLC.5.21..02.24.2037..BACR.	0%
LEIDOS INC 2.30% 02/15/2031 (LDOS)	LEIDOS.INC.2.30..02.15.2031..LDOS.	0%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ)	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ.	0%
MORGAN STANLEY MTN 5.94% 02/07/2039 (MS)	MORGAN.STANLEY.MTN.5.94..02.07.2039..MS.	0%
FHLMC 30YR UMBS 2.00% 08/01/2050 (FRQB3095)	FHLMC.30YR.UMBS.2.00..08.01.2050..FRQB3095.	0%
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554)	FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7554.	0%
ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV)	ELEVANCE.HEALTH.INC.5.50..10.15.2032..ELV.	0%
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)	VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO.	0%
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)	CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM.	0%
SHENANDOAH TELECOMMUNICATIONS	SHEN	0%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT.	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC.	0%
GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD)	GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD.	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB)	WILLIAMS.COMPANIES.INC.3.50..11.15.2030..WMB.	0%
ZOOMINFO TECHNOLOGIES INC	ZI	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038..ABIBB.	0%
FNMA BENCHMARK NOTE 6.63% 11/15/2030 (FNMA)	FNMA.BENCHMARK.NOTE.6.63..11.15.2030..FNMA.	0%
FHMS_K154 A2 3.42% 04/25/2032 (FHMS_K154-A2)	FHMS.K154.A2.3.42..04.25.2032..FHMS.K154.A2.	0%
AT&T INC 5.25% 03/01/2037 (T)	AT.T.INC.5.25..03.01.2037..T.	0%
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)	AMAZON.COM.INC.4.25..08.22.2057..AMZN.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050..PANAMA.	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT.	0%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS.	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853)	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3853.	0%
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (HII)	HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..HII.	0%
JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)	JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM.	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT.	0%
PNC BANK NA 3.25% 01/22/2028 (PNC)	PNC.BANK.NA.3.25..01.22.2028..PNC.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB.	0%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4231.	0%
EQUINOR ASA 5.13% 06/03/2035 (EQNR)	EQUINOR.ASA.5.13..06.03.2035..EQNR.	0%
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)	COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.	0%
AMPRIUS TECHNOLOGIES INC	AMPX	0%
CIGNA GROUP 3.40% 03/15/2050 (CI)	CIGNA.GROUP.3.40..03.15.2050..CI.	0%
AMGEN INC 4.66% 06/15/2051 (AMGN)	AMGEN.INC.4.66..06.15.2051..AMGN.	0%
PROCEPT BIOROBOTICS CORP	PRCT	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)	JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM.	0%
SEMPRA 4.13% 04/01/2052 (SRE)	SEMPRA.4.13..04.01.2052..SRE.	0%
TREASURY BOND 4.38% 05/15/2041 (TBOND)	TREASURY.BOND.4.38..05.15.2041..TBOND.	0%
ABBVIE INC 4.40% 11/06/2042 (ABBV)	ABBVIE.INC.4.40..11.06.2042..ABBV.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053..PEG.	0%
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)	ORACLE.CORPORATION.6.50..04.15.2038..ORCL.	0%
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049)	FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2049.	0%
APPLE INC 3.85% 05/04/2043 (AAPL)	APPLE.INC.3.85..05.04.2043..AAPL.	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI.	0%
FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)	FHLMC.15YR.UMBS.2.00..02.01.2036..FRRC1826.	0%
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)	MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.	0%
METLIFE INC 4.55% 03/23/2030 (MET)	METLIFE.INC.4.55..03.23.2030..MET.	0%
GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)	GNMA2.30YR.5.00..09.20.2054..G2MA9905.	0%
CBRE SERVICES INC 5.95% 08/15/2034 (CBG)	CBRE.SERVICES.INC.5.95..08.15.2034..CBG.	0%
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	MORGAN.STANLEY.MTN.4.65..10.18.2030..MS.	0%
CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)	CGCMT.19.C7.A4.3.10..12.15.2072..CGCMT.19.C7.A4.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3208)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3208.	0%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST)	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030..HST.	0%
FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268)	FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..PNC.	0%
AMGEN INC 4.20% 03/01/2033 (AMGN)	AMGEN.INC.4.20..03.01.2033..AMGN.	0%
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 (NACN)	NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029..NACN.	0%
ONEOK INC 4.00% 07/13/2027 (OKE)	ONEOK.INC.4.00..07.13.2027..OKE.	0%
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)	GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD.	0%
REDWIRE CORP	RDW	0%
AGCO CORPORATION 5.80% 03/21/2034 (AGCO)	AGCO.CORPORATION.5.80..03.21.2034..AGCO.	0%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER)	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..AER.	0%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..PANAMA.	0%
VONTIER CORP 2.40% 04/01/2028 (VNT)	VONTIER.CORP.2.40..04.01.2028..VNT.	0%
MORGAN STANLEY MTN 5.95% 01/19/2038 (MS)	MORGAN.STANLEY.MTN.5.95..01.19.2038..MS.	0%
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)	MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP.	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP)	BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP.	0%
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)	COMCAST.CORPORATION.2.99..11.01.2063..CMCSA.	0%
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)	ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3370)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3370.	0%
FNMA 30YR UMBS 3.00% 07/01/2050 (FNFM6159)	FNMA.30YR.UMBS.3.00..07.01.2050..FNFM6159.	0%
FHLMC 30YR UMBS 4.00% 04/01/2052 (FRRA7154)	FHLMC.30YR.UMBS.4.00..04.01.2052..FRRA7154.	0%
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY)	WEYERHAEUSER.COMPANY.4.00..11.15.2029..WY.	0%
ELK MERGER SUB II LLC 5.38% 06/01/2029 (OKE)	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029..OKE.	0%
META PLATFORMS INC 5.60% 05/15/2053 (META)	META.PLATFORMS.INC.5.60..05.15.2053..META.	0%
KILROY REALTY LP 3.05% 02/15/2030 (KRC)	KILROY.REALTY.LP.3.05..02.15.2030..KRC.	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601)	FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7601.	0%
ABBVIE INC 5.40% 03/15/2054 (ABBV)	ABBVIE.INC.5.40..03.15.2054..ABBV.	0%
ING GROEP NV 2.73% 04/01/2032 (INTNED)	ING.GROEP.NV.2.73..04.01.2032..INTNED.	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF)	SYNCHRONY.FINANCIAL.2.88..10.28.2031..SYF.	0%
BROADCOM INC 144A 3.14% 11/15/2035 (AVGO)	BROADCOM.INC.144A.3.14..11.15.2035..AVGO.	0%
EXELON CORPORATION 5.88% 03/15/2055 (EXC)	EXELON.CORPORATION.5.88..03.15.2055..EXC.	0%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.	0%
GNMA2 30YR 4.00% 11/20/2048 (G2MA5595)	GNMA2.30YR.4.00..11.20.2048..G2MA5595.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031..GM.	0%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036..FNFM7259.	0%
BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)	BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC.	0%
GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD)	GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD.	0%
REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN)	REPUBLIC.OF.HUNGARY.7.63..03.29.2041..REPHUN.	0%
NEXTNAV INC	NN	0%
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2050..ORCL.	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC)	HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC.	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)	MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.	0%
NOBLE CORPORATION PLC	NOBLE.CO	0%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.	0%
GNMA2 30YR 5.50% 05/20/2053 (G2MA8879)	GNMA2.30YR.5.50..05.20.2053..G2MA8879.	0%
STATE STREET CORP 3.03% 11/01/2034 (STT)	STATE.STREET.CORP.3.03..11.01.2034..STT.	0%
MASTERCARD INC 3.35% 03/26/2030 (MA)	MASTERCARD.INC.3.35..03.26.2030..MA.	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP.	0%
HOME DEPOT INC 2.70% 04/15/2030 (HD)	HOME.DEPOT.INC.2.70..04.15.2030..HD.	0%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS.	0%
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)	LOWES.COMPANIES.INC.5.85..04.01.2063..LOW.	0%
PROLOGIS LP 4.75% 06/15/2033 (PLD)	PROLOGIS.LP.4.75..06.15.2033..PLD.	0%
AVISTA CORPORATION 4.00% 04/01/2052 (AVA)	AVISTA.CORPORATION.4.00..04.01.2052..AVA.	0%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0149.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054..PANAMA.	0%
CROWN CASTLE INC 2.10% 04/01/2031 (CCI)	CROWN.CASTLE.INC.2.10..04.01.2031..CCI.	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG.	0%
FNMA 30YR UMBS 5.00% 03/01/2053 (FNCB5836)	FNMA.30YR.UMBS.5.00..03.01.2053..FNCB5836.	0%
WELLTOWER OP LLC 4.25% 04/15/2028 (WELL)	WELLTOWER.OP.LLC.4.25..04.15.2028..WELL.	0%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033..MRSH.	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554)	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6554.	0%
FNMA_22-M02A A2 2.40% 01/25/2032 (FNMA_22-M02A-A2)	FNMA.22.M02A.A2.2.40..01.25.2032..FNMA.22.M02A.A2.	0%
KINDER MORGAN INC 5.40% 02/01/2034 (KMI)	KINDER.MORGAN.INC.5.40..02.01.2034..KMI.	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN.	0%
NASDAQ INC 1.65% 01/15/2031 (NDAQ)	NASDAQ.INC.1.65..01.15.2031..NDAQ.	0%
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF)	SYNCHRONY.FINANCIAL.6.00..07.29.2036..SYF.	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)	TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR.	0%
FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6650)	FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6650.	0%
FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422)	FNMA.30YR.UMBS.6.00..04.01.2055..FNBV1422.	0%
COGENT COMMUNICATIONS HOLDINGS INC	CCOI	0%
FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575)	FNMA.30YR.UMBS.4.00..04.01.2050..FNCA5575.	0%
BIOGEN INC 5.20% 09/15/2045 (BIIB)	BIOGEN.INC.5.20..09.15.2045..BIIB.	0%
AMGEN INC 2.30% 02/25/2031 (AMGN)	AMGEN.INC.2.30..02.25.2031..AMGN.	0%
PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG)	PROCTER...GAMBLE.CO.2.85..08.11.2027..PG.	0%
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP)	AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..AXP.	0%
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (SEP)	TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..SEP.	0%
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)	BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060..PANAMA.	0%
NXP BV 5.00% 01/15/2033 (NXPI)	NXP.BV.5.00..01.15.2033..NXPI.	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028..BNY.	0%
BANK5_23-5YR A3 6.50% 12/15/2056 (BANK5_23-5YR4-A3)	BANK5.23.5YR.A3.6.50..12.15.2056..BANK5.23.5YR4.A3.	0%
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955.	0%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027..IBM.	0%
ITALY (REPUBLIC OF) 3.88% 05/06/2051 (ITALY)	ITALY..REPUBLIC.OF..3.88..05.06.2051..ITALY.	0%
CONOCOPHILLIPS 5.90% 05/15/2038 (COP)	CONOCOPHILLIPS.5.90..05.15.2038..COP.	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV.	0%
BMARK_20-B18 A5 1.93% 07/15/2053 (BMARK_20-B18-A5)	BMARK.20.B18.A5.1.93..07.15.2053..BMARK.20.B18.A5.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB.	0%
FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033.	0%
POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND)	POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND.	0%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)	FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ4909.	0%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 (NIB)	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029..NIB.	0%
DOW CHEMICAL CO 4.25% 10/01/2034 (DOW)	DOW.CHEMICAL.CO.4.25..10.01.2034..DOW.	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033..RY.	0%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS.	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP)	BOSTON.PROPERTIES.LP.2.45..10.01.2033..BXP.	0%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..SANUK.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..PNC.	0%
AMGEN INC 5.75% 03/02/2063 (AMGN)	AMGEN.INC.5.75..03.02.2063..AMGN.	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R.	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (PEG)	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..PEG.	0%
FHLMC 30YR UMBS 4.00% 09/01/2052 (FRRA7920)	FHLMC.30YR.UMBS.4.00..09.01.2052..FRRA7920.	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032..BNS.	0%
BROADCOM INC 4.80% 02/15/2036 (AVGO)	BROADCOM.INC.4.80..02.15.2036..AVGO.	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..NOVNVX.	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF.	0%
GNMA2 30YR 2.50% 07/20/2052 (G2MA8147)	GNMA2.30YR.2.50..07.20.2052..G2MA8147.	0%
INTUIT INC 1.65% 07/15/2030 (INTU)	INTUIT.INC.1.65..07.15.2030..INTU.	0%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..GS.	0%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO.	0%
BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)	BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025.	0%
WELLTOWER OP LLC 2.75% 01/15/2032 (WELL)	WELLTOWER.OP.LLC.2.75..01.15.2032..WELL.	0%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321.	0%
VISA INC 4.15% 12/14/2035 (V)	VISA.INC.4.15..12.14.2035..V.	0%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX.	0%
NATWEST GROUP PLC 3.03% 11/28/2035 (NWG)	NATWEST.GROUP.PLC.3.03..11.28.2035..NWG.	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV.	0%
MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT)	MICROSOFT.CORPORATION.4.20..11.03.2035..MSFT.	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (FRSD8063)	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..FRSD8063.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0788.	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB)	WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB.	0%
OVINTIV INC 6.50% 08/15/2034 (OVV)	OVINTIV.INC.6.50..08.15.2034..OVV.	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ)	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..VZ.	0%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8011.	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB.	0%
AEP TEXAS INC 5.25% 05/15/2052 (AEP)	AEP.TEXAS.INC.5.25..05.15.2052..AEP.	0%
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN)	NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..NWN.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030..RY.	0%
TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP)	TARGA.RESOURCES.CORP.6.50..03.30.2034..TRGP.	0%
ING GROEP NV 4.55% 10/02/2028 (INTNED)	ING.GROEP.NV.4.55..10.02.2028..INTNED.	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216)	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055..FRSL0216.	0%
RYDER SYSTEM INC MTN 5.00% 03/15/2030 (R)	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030..R.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506.	0%
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (AVB)	AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..AVB.	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)	PROCTER...GAMBLE.CO.5.55..03.05.2037..PG.	0%
ITALY (REPUBLIC OF) 4.00% 10/17/2049 (ITALY)	ITALY..REPUBLIC.OF..4.00..10.17.2049..ITALY.	0%
BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR)	BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM.	0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ.	0%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY.	0%
GNMA2 30YR 3.50% 10/20/2049 (G2MA6219)	GNMA2.30YR.3.50..10.20.2049..G2MA6219.	0%
BARCLAYS PLC 6.22% 05/09/2034 (BACR)	BARCLAYS.PLC.6.22..05.09.2034..BACR.	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153.	0%
GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	GNMA2.30YR.5.00..05.20.2056..G2MB1142.	0%
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)	GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD.	0%
ORACLE CORPORATION 3.90% 05/15/2035 (ORCL)	ORACLE.CORPORATION.3.90..05.15.2035..ORCL.	0%
LOWES COMPANIES INC 6.50% 03/15/2029 (LOW)	LOWES.COMPANIES.INC.6.50..03.15.2029..LOW.	0%
PHILLIPS 66 4.88% 11/15/2044 (PSX)	PHILLIPS.66.4.88..11.15.2044..PSX.	0%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO)	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..CNO.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..CM.	0%
BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN)	BANCO.SANTANDER.SA.2.96..03.25.2031..SANTAN.	0%
EOS ENERGY ENTERPRISES INC CLASS A	EOSE	0%
SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)	SPIRE.MISSOURI.INC.3.30..06.01.2051..SR.	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ.	0%
CROWN CASTLE INC 3.30% 07/01/2030 (CCI)	CROWN.CASTLE.INC.3.30..07.01.2030..CCI.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031..ES.	0%
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)	JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM.	0%
CUMMINS INC 4.90% 02/20/2029 (CMI)	CUMMINS.INC.4.90..02.20.2029..CMI.	0%
INTEL CORPORATION 6.20% 05/15/2066 (INTC)	INTEL.CORPORATION.6.20..05.15.2066..INTC.	0%
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)	JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM.	0%
BARCLAYS PLC 5.09% 02/25/2029 (BACR)	BARCLAYS.PLC.5.09..02.25.2029..BACR.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2404.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..PCG.	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC.	0%
FOX CORP 5.58% 01/25/2049 (FOXA)	FOX.CORP.5.58..01.25.2049..FOXA.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..PPL.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM.	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC.	0%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (AER)	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..AER.	0%
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)	COMCAST.CORPORATION.4.60..10.15.2038..CMCSA.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..KMI.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.	0%
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)	FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524.	0%
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)	BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC.	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW)	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..SW.	0%
MORGAN STANLEY 3.62% 04/01/2031 (MS)	MORGAN.STANLEY.3.62..04.01.2031..MS.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB.	0%
MORGAN STANLEY MTN 5.42% 07/21/2034 (MS)	MORGAN.STANLEY.MTN.5.42..07.21.2034..MS.	0%
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)	CVS.HEALTH.CORP.5.63..02.21.2053..CVS.	0%
FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1090)	FNMA.15YR.UMBS.2.50..07.01.2036..FNCB1090.	0%
HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC)	HSBC.HOLDINGS.PLC.2.85..06.04.2031..HSBC.	0%
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)	ORACLE.CORPORATION.6.90..11.09.2052..ORCL.	0%
BARCLAYS PLC 5.50% 08/09/2028 (BACR)	BARCLAYS.PLC.5.50..08.09.2028..BACR.	0%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7719.	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH.	0%
CROWN CASTLE INC 4.30% 02/15/2029 (CCI)	CROWN.CASTLE.INC.4.30..02.15.2029..CCI.	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED)	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED.	0%
WFCM_21-C60 A4 2.34% 08/15/2054 (WFCM_21-C60-A4)	WFCM.21.C60.A4.2.34..08.15.2054..WFCM.21.C60.A4.	0%
TARGET CORPORATION 4.40% 01/15/2033 (TGT)	TARGET.CORPORATION.4.40..01.15.2033..TGT.	0%
J M SMUCKER CO 4.25% 03/15/2035 (SJM)	J.M.SMUCKER.CO.4.25..03.15.2035..SJM.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..DB.	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7990.	0%
AMGEN INC 4.56% 06/15/2048 (AMGN)	AMGEN.INC.4.56..06.15.2048..AMGN.	0%
FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5642)	FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5642.	0%
FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)	FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398.	0%
OWENS CORNING 5.95% 06/15/2054 (OC)	OWENS.CORNING.5.95..06.15.2054..OC.	0%
CITIGROUP INC 4.65% 07/30/2045 (C)	CITIGROUP.INC.4.65..07.30.2045..C.	0%
PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU)	PERU..REPUBLIC.OF..5.63..11.18.2050..PERU.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD8268.	0%
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU)	WOODSIDE.FINANCE.LTD.5.70..05.19.2032..WDSAU.	0%
EQT CORP 7.00% 02/01/2030 (EQT)	EQT.CORP.7.00..02.01.2030..EQT.	0%
HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC)	HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC.	0%
BBCMS_25-C38 AS 5.48% 11/15/2058 (BBCMS_25-C38-AS)	BBCMS.25.C38.AS.5.48..11.15.2058..BBCMS.25.C38.AS.	0%
BROADCOM INC 3.47% 04/15/2034 (AVGO)	BROADCOM.INC.3.47..04.15.2034..AVGO.	0%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032..TD.	0%
BROADCOM INC 5.00% 04/15/2030 (AVGO)	BROADCOM.INC.5.00..04.15.2030..AVGO.	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236.	0%
MBALT_25-A A4 4.69% 02/18/2031 (MBALT_25-A-A4)	MBALT.25.A.A4.4.69..02.18.2031..MBALT.25.A.A4.	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)	NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES.	0%
OHIO POWER CO 2.90% 10/01/2051 (AEP)	OHIO.POWER.CO.2.90..10.01.2051..AEP.	0%
MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	MORGAN.STANLEY.MTN.5.16..04.20.2029..MS.	0%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411.	0%
GNMA2 30YR 5.00% 12/20/2055 (G2MB0813)	GNMA2.30YR.5.00..12.20.2055..G2MB0813.	0%
EVERSOURCE ENERGY 3.45% 01/15/2050 (ES)	EVERSOURCE.ENERGY.3.45..01.15.2050..ES.	0%
JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	JPMORGAN.CHASE...CO.5.57..04.22.2036..JPM.	0%
HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.71..05.12.2030..HSBC.	0%
HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)	HSBC.HOLDINGS.PLC.5.21..05.12.2034..HSBC.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050.	0%
CARMX_25-3 A4 4.47% 01/15/2031 (CARMX_25-3-A4)	CARMX.25.3.A4.4.47..01.15.2031..CARMX.25.3.A4.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC.	0%
FHMS_K514 A2 4.57% 12/25/2028 (FHMS_K514-A2)	FHMS.K514.A2.4.57..12.25.2028..FHMS.K514.A2.	0%
SALESFORCE INC 6.70% 03/15/2066 (CRM)	SALESFORCE.INC.6.70..03.15.2066..CRM.	0%
ONEOK INC 6.25% 10/15/2055 (OKE)	ONEOK.INC.6.25..10.15.2055..OKE.	0%
DANAHER CORPORATION 2.80% 12/10/2051 (DHR)	DANAHER.CORPORATION.2.80..12.10.2051..DHR.	0%
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)	ORACLE.CORPORATION.4.00..07.15.2046..ORCL.	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR)	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BACR.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX.	0%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..MUFG.	0%
PHILLIPS 66 CO 5.30% 06/30/2033 (PSX)	PHILLIPS.66.CO.5.30..06.30.2033..PSX.	0%
MERCK & CO INC 2.90% 12/10/2061 (MRK)	MERCK...CO.INC.2.90..12.10.2061..MRK.	0%
FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)	FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581.	0%
EXELON CORPORATION 4.70% 04/15/2050 (EXC)	EXELON.CORPORATION.4.70..04.15.2050..EXC.	0%
CROWN CASTLE INC 5.10% 05/01/2033 (CCI)	CROWN.CASTLE.INC.5.10..05.01.2033..CCI.	0%
CARDINAL HEALTH INC 5.15% 09/15/2035 (CAH)	CARDINAL.HEALTH.INC.5.15..09.15.2035..CAH.	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY.	0%
SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD)	SANDS.CHINA.LTD.2.85..03.08.2029..SANLTD.	0%
HCA INC 3.50% 07/15/2051 (HCA)	HCA.INC.3.50..07.15.2051..HCA.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.	0%
BARCLAYS PLC 4.52% 02/24/2032 (BACR)	BARCLAYS.PLC.4.52..02.24.2032..BACR.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053..ES.	0%
ABBVIE INC 4.88% 11/14/2048 (ABBV)	ABBVIE.INC.4.88..11.14.2048..ABBV.	0%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH.	0%
ISRAEL (STATE OF) 5.88% 01/13/2056 (ISRAEL)	ISRAEL..STATE.OF..5.88..01.13.2056..ISRAEL.	0%
AT&T INC 3.65% 06/01/2051 (T)	AT.T.INC.3.65..06.01.2051..T.	0%
ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)	ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC.	0%
GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	GNMA2.30YR.5.50..06.20.2053..G2MA8948.	0%
CITIGROUP INC 4.41% 03/31/2031 (C)	CITIGROUP.INC.4.41..03.31.2031..C.	0%
FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7972)	FNMA.30YR.UMBS.3.00..09.01.2050..FNCA7972.	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA.	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (AMCR)	AMCOR.FINANCE..USA..INC.4.50..05.15.2028..AMCR.	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM4216)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM4216.	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031..MBGGR.	0%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030..EIB.	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP.	0%
HCA INC 5.50% 06/15/2047 (HCA)	HCA.INC.5.50..06.15.2047..HCA.	0%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC.	0%
ABBVIE INC 5.60% 03/15/2055 (ABBV)	ABBVIE.INC.5.60..03.15.2055..ABBV.	0%
GNMA2 30YR 3.50% 01/20/2050 (G2MA6410)	GNMA2.30YR.3.50..01.20.2050..G2MA6410.	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)	NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891.	0%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP.	0%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..GS.	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..WES.	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA)	NOMURA.HOLDINGS.INC.2.71..01.22.2029..NOMURA.	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..LLOYDS.	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028..RY.	0%
METLIFE INC 10.75% 08/01/2069 (MET)	METLIFE.INC.10.75..08.01.2069..MET.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512.	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU.	0%
GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)	GNMA2.30YR.3.50..02.20.2052..G2MA7883.	0%
EQUINIX INC 1.55% 03/15/2028 (EQIX)	EQUINIX.INC.1.55..03.15.2028..EQIX.	0%
HSBC BANK USA NA 5.88% 11/01/2034 (HSBC)	HSBC.BANK.USA.NA.5.88..11.01.2034..HSBC.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4226.	0%
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (AVY)	AVERY.DENNISON.CORPORATION.5.75..03.15.2033..AVY.	0%
NISOURCE INC 5.35% 07/15/2035 (NI)	NISOURCE.INC.5.35..07.15.2035..NI.	0%
WESTERN UNION	WU	0%
CONAGRA BRANDS INC 8.25% 09/15/2030 (CAG)	CONAGRA.BRANDS.INC.8.25..09.15.2030..CAG.	0%
CSAIL_18-CX11 B 4.45% 04/17/2051 (CSAIL_18-CX11-B)	CSAIL.18.CX11.B.4.45..04.17.2051..CSAIL.18.CX11.B.	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG.	0%
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN)	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..TXN.	0%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR.	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6265.	0%
CBRE SERVICES INC 5.50% 06/15/2035 (CBG)	CBRE.SERVICES.INC.5.50..06.15.2035..CBG.	0%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053 (FNFS4070)	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053..FNFS4070.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG.	0%
EVERSOURCE ENERGY 5.85% 04/15/2031 (ES)	EVERSOURCE.ENERGY.5.85..04.15.2031..ES.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034..BNY.	0%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ.	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY.	0%
ING GROEP NV 5.07% 03/25/2031 (INTNED)	ING.GROEP.NV.5.07..03.25.2031..INTNED.	0%
FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007)	FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007.	0%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS.	0%
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)	FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024.	0%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD2661)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053..FRSD2661.	0%
CUMMINS INC 2.60% 09/01/2050 (CMI)	CUMMINS.INC.2.60..09.01.2050..CMI.	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS6130)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS6130.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..DB.	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031..LLOYDS.	0%
TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP)	TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP.	0%
HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC)	HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC.	0%
SALESFORCE INC 6.40% 03/15/2046 (CRM)	SALESFORCE.INC.6.40..03.15.2046..CRM.	0%
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)	AMAZON.COM.INC.3.10..05.12.2051..AMZN.	0%
NUTRIEN LTD 4.13% 03/15/2035 (NTRCN)	NUTRIEN.LTD.4.13..03.15.2035..NTRCN.	0%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC.	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..ADM.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688.	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (KMB)	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..KMB.	0%
MERCK & CO INC 3.70% 02/10/2045 (MRK)	MERCK...CO.INC.3.70..02.10.2045..MRK.	0%
ECOLAB INC 5.00% 09/01/2035 (ECL)	ECOLAB.INC.5.00..09.01.2035..ECL.	0%
FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629)	FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629.	0%
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)	FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411.	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8538)	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8538.	0%
CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE)	CHILE..REPUBLIC.OF..3.50..01.25.2050..CHILE.	0%
GATX CORPORATION 6.05% 03/15/2034 (GATX)	GATX.CORPORATION.6.05..03.15.2034..GATX.	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY)	ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY.	0%
BARCLAYS PLC 2.67% 03/10/2032 (BACR)	BARCLAYS.PLC.2.67..03.10.2032..BACR.	0%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..GS.	0%
FIREFLY AEROSPACE INC	FLY	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY.	0%
COCA-COLA CO 1.65% 06/01/2030 (KO)	COCA.COLA.CO.1.65..06.01.2030..KO.	0%
ALPHABET INC 5.70% 11/15/2075 (GOOGL)	ALPHABET.INC.5.70..11.15.2075..GOOGL.	0%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179)	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051..FRSD8179.	0%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..AMT.	0%
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK)	ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..ROK.	0%
CITIGROUP INC 6.27% 11/17/2033 (C)	CITIGROUP.INC.6.27..11.17.2033..C.	0%
NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA)	NOMURA.HOLDINGS.INC.2.61..07.14.2031..NOMURA.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..MEX.	0%
MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	MORGAN.STANLEY.MTN.5.25..04.21.2034..MS.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036..IADB.	0%
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)	BROADCOM.INC.144A.3.19..11.15.2036..AVGO.	0%
BARCLAYS PLC 5.69% 03/12/2030 (BACR)	BARCLAYS.PLC.5.69..03.12.2030..BACR.	0%
NXP BV 2.50% 05/11/2031 (NXPI)	NXP.BV.2.50..05.11.2031..NXPI.	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..MEX.	0%
HCA INC 5.25% 06/15/2049 (HCA)	HCA.INC.5.25..06.15.2049..HCA.	0%
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON)	HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON.	0%
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)	ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG.	0%
COCA-COLA CO 2.60% 06/01/2050 (KO)	COCA.COLA.CO.2.60..06.01.2050..KO.	0%
3M CO MTN 5.70% 03/15/2037 (MMM)	3M.CO.MTN.5.70..03.15.2037..MMM.	0%
GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)	GNMA2.30YR.3.00..09.20.2052..G2MA8265.	0%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450.	0%
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)	ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.	0%
META PLATFORMS INC 5.75% 05/15/2063 (META)	META.PLATFORMS.INC.5.75..05.15.2063..META.	0%
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)	LOWES.COMPANIES.INC.4.05..05.03.2047..LOW.	0%
GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	GNMA2.30YR.5.00..01.20.2053..G2MA8569.	0%
FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7405)	FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7405.	0%
US BANCORP MTN 5.78% 06/12/2029 (USB)	US.BANCORP.MTN.5.78..06.12.2029..USB.	0%
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)	VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD.	0%
LEGG MASON INC 5.63% 01/15/2044 (LM)	LEGG.MASON.INC.5.63..01.15.2044..LM.	0%
REGENCY CENTERS LP 2.95% 09/15/2029 (REG)	REGENCY.CENTERS.LP.2.95..09.15.2029..REG.	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN.	0%
ZOETIS INC 3.95% 09/12/2047 (ZTS)	ZOETIS.INC.3.95..09.12.2047..ZTS.	0%
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)	SYNOPSYS.INC.5.70..04.01.2055..SNPS.	0%
US BANCORP MTN 2.49% 11/03/2036 (USB)	US.BANCORP.MTN.2.49..11.03.2036..USB.	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP.	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)	CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR.	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ.	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP)	BOSTON.PROPERTIES.LP.3.25..01.30.2031..BXP.	0%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.	0%
MERCK & CO INC 4.00% 03/07/2049 (MRK)	MERCK...CO.INC.4.00..03.07.2049..MRK.	0%
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (TXN)	TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..TXN.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK.	0%
EQT CORP 5.75% 02/01/2034 (EQT)	EQT.CORP.5.75..02.01.2034..EQT.	0%
ABBVIE INC 5.50% 03/15/2064 (ABBV)	ABBVIE.INC.5.50..03.15.2064..ABBV.	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP.	0%
FHLMC 30YR UMBS 5.50% 02/01/2053 (FRRA8529)	FHLMC.30YR.UMBS.5.50..02.01.2053..FRRA8529.	0%
EQUINOR ASA 3.13% 04/06/2030 (EQNR)	EQUINOR.ASA.3.13..04.06.2030..EQNR.	0%
MPLX LP 4.50% 04/15/2038 (MPLX)	MPLX.LP.4.50..04.15.2038..MPLX.	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ.	0%
CITIGROUP INC 4.13% 07/25/2028 (C)	CITIGROUP.INC.4.13..07.25.2028..C.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP.	0%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 (FITB)	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029..FITB.	0%
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)	ORACLE.CORPORATION.3.95..03.25.2051..ORCL.	0%
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)	ORACLE.CORPORATION.3.65..03.25.2041..ORCL.	0%
MERCK & CO INC 4.50% 05/17/2033 (MRK)	MERCK...CO.INC.4.50..05.17.2033..MRK.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035..IBRD.	0%
FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN8171)	FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN8171.	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)	SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF.	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV)	ELEVANCE.HEALTH.INC.5.38..06.15.2034..ELV.	0%
FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0858)	FHLMC.30YR.UMBS.6.50..02.01.2054..FRRJ0858.	0%
CASH COLLATERAL JPY SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.JPY.SGAFT.12.31.2049..SGAFT.	0%
CHILE (REPUBLIC OF) 4.95% 01/05/2036 (CHILE)	CHILE..REPUBLIC.OF..4.95..01.05.2036..CHILE.	0%
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)	JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM.	0%
COCA-COLA CO 2.50% 06/01/2040 (KO)	COCA.COLA.CO.2.50..06.01.2040..KO.	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674)	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFS8674.	0%
FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691)	FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4691.	0%
ADOBE INC 4.80% 04/04/2029 (ADBE)	ADOBE.INC.4.80..04.04.2029..ADBE.	0%
CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)	CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO.	0%
3M CO MTN 3.38% 03/01/2029 (MMM)	3M.CO.MTN.3.38..03.01.2029..MMM.	0%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6022.	0%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..GS.	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN.	0%
PNC BANK NA 3.10% 10/25/2027 (PNC)	PNC.BANK.NA.3.10..10.25.2027..PNC.	0%
CROWN CASTLE INC 5.00% 01/11/2028 (CCI)	CROWN.CASTLE.INC.5.00..01.11.2028..CCI.	0%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033..MS.	0%
AMAZON.COM INC 2.50% 06/03/2050 (AMZN)	AMAZON.COM.INC.2.50..06.03.2050..AMZN.	0%
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	ORACLE.CORPORATION.6.85..02.04.2066..ORCL.	0%
ABBVIE INC 5.65% 03/15/2066 (ABBV)	ABBVIE.INC.5.65..03.15.2066..ABBV.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034..HNDA.	0%
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)	GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD.	0%
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)	GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF.	0%
NXP BV 2.65% 02/15/2032 (NXPI)	NXP.BV.2.65..02.15.2032..NXPI.	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS.	0%
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BNCN)	BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BNCN.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG.	0%
LOWES COMPANIES INC 5.50% 10/15/2035 (LOW)	LOWES.COMPANIES.INC.5.50..10.15.2035..LOW.	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR.	0%
AVISTA CORPORATION 4.35% 06/01/2048 (AVA)	AVISTA.CORPORATION.4.35..06.01.2048..AVA.	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028 (LII)	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028..LII.	0%
VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD)	VODAFONE.GROUP.PLC.7.88..02.15.2030..VOD.	0%
AT&T INC 3.50% 06/01/2041 (T)	AT.T.INC.3.50..06.01.2041..T.	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA.	0%
CITIGROUP INC 2.57% 06/03/2031 (C)	CITIGROUP.INC.2.57..06.03.2031..C.	0%
KOREA (REPUBLIC OF) 3.88% 09/20/2048 (KOREA)	KOREA..REPUBLIC.OF..3.88..09.20.2048..KOREA.	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES)	NSTAR.ELECTRIC.CO.4.40..03.01.2044..ES.	0%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033..IADB.	0%
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)	ORACLE.CORPORATION.5.38..07.15.2040..ORCL.	0%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO.	0%
FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360)	FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360.	0%
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)	ORACLE.CORPORATION.3.85..04.01.2060..ORCL.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..KMI.	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6234.	0%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3410.	0%
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)	CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO.	0%
FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750)	FNMA.30YR.UMBS.6.50..07.01.2055..FNCC0750.	0%
EBAY INC 3.65% 05/10/2051 (EBAY)	EBAY.INC.3.65..05.10.2051..EBAY.	0%
EXELON CORPORATION 4.95% 06/15/2035 (EXC)	EXELON.CORPORATION.4.95..06.15.2035..EXC.	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC.	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6031)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6031.	0%
VODAFONE GROUP PLC 6.25% 11/30/2032 (VOD)	VODAFONE.GROUP.PLC.6.25..11.30.2032..VOD.	0%
FOX CORP 5.48% 01/25/2039 (FOXA)	FOX.CORP.5.48..01.25.2039..FOXA.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029..DB.	0%
CHILE (REPUBLIC OF) 3.10% 05/07/2041 (CHILE)	CHILE..REPUBLIC.OF..3.10..05.07.2041..CHILE.	0%
CITIGROUP INC 4.91% 05/24/2033 (C)	CITIGROUP.INC.4.91..05.24.2033..C.	0%
POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND)	POLAND..REPUBLIC.OF..5.13..09.18.2034..POLAND.	0%
HP INC 5.50% 01/15/2033 (HPQ)	HP.INC.5.50..01.15.2033..HPQ.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX.	0%
FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087)	FHLMC.30YR.UMBS.5.00..10.01.2052..FRRA8087.	0%
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)	ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV.	0%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 (MEX)	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110..MEX.	0%
BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC)	BANK.OF.AMERICA.CORP.2.65..03.11.2032..BAC.	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS2040.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027..MUFG.	0%
NXP BV 3.13% 02/15/2042 (NXPI)	NXP.BV.3.13..02.15.2042..NXPI.	0%
MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)	MORGAN.STANLEY.MTN.2.94..01.21.2033..MS.	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN)	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN.	0%
STATE STREET CORP 4.78% 10/23/2036 (STT)	STATE.STREET.CORP.4.78..10.23.2036..STT.	0%
CATERPILLAR INC 5.20% 05/27/2041 (CAT)	CATERPILLAR.INC.5.20..05.27.2041..CAT.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5480)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5480.	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3598)	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3598.	0%
NISOURCE INC 5.00% 06/15/2052 (NI)	NISOURCE.INC.5.00..06.15.2052..NI.	0%
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN)	PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN.	0%
EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)	EVERSOURCE.ENERGY.4.25..04.01.2029..ES.	0%
CITIGROUP INC 6.63% 06/15/2032 (C)	CITIGROUP.INC.6.63..06.15.2032..C.	0%
NISOURCE INC 5.35% 04/01/2034 (NI)	NISOURCE.INC.5.35..04.01.2034..NI.	0%
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212)	FHLMC.30YR.UMBS.5.50..11.01.2052..FRRA8212.	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)	TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV.	0%
CIGNA GROUP 5.25% 02/15/2034 (CI)	CIGNA.GROUP.5.25..02.15.2034..CI.	0%
INTUITIVE MACHINES INC CLASS A	LUNR	0%
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP)	BOSTON.PROPERTIES.LP.2.90..03.15.2030..BXP.	0%
CVS HEALTH CORP 6.00% 06/01/2063 (CVS)	CVS.HEALTH.CORP.6.00..06.01.2063..CVS.	0%
DOC DR LLC 3.95% 01/15/2028 (DOC)	DOC.DR.LLC.3.95..01.15.2028..DOC.	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ.	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP.	0%
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)	VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD.	0%
HOME DEPOT INC 4.25% 04/01/2046 (HD)	HOME.DEPOT.INC.4.25..04.01.2046..HD.	0%
JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)	JPMORGAN.CHASE...CO.4.49..03.24.2031..JPM.	0%
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)	FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070.	0%
CROWN CASTLE INC 2.25% 01/15/2031 (CCI)	CROWN.CASTLE.INC.2.25..01.15.2031..CCI.	0%
PROCTER & GAMBLE CO 5.80% 08/15/2034 (PG)	PROCTER...GAMBLE.CO.5.80..08.15.2034..PG.	0%
MORGAN STANLEY 5.47% 01/18/2035 (MS)	MORGAN.STANLEY.5.47..01.18.2035..MS.	0%
COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA)	COMCAST.CORPORATION.6.50..11.15.2035..CMCSA.	0%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)	FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985.	0%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC)	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC.	0%
HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC)	HSBC.HOLDINGS.PLC.7.40..11.13.2034..HSBC.	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB)	WILLIAMS.COMPANIES.INC.5.60..03.15.2035..WMB.	0%
METLIFE INC 5.30% 12/15/2034 (MET)	METLIFE.INC.5.30..12.15.2034..MET.	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH)	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036..UNH.	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6306)	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSD6306.	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..PNC.	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP)	KEURIG.DR.PEPPER.INC.4.05..04.15.2032..KDP.	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN)	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN.	0%
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)	COMCAST.CORPORATION.4.00..11.01.2049..CMCSA.	0%
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN.	0%
WESTERN UNION CO/THE 6.20% 11/17/2036 (WU)	WESTERN.UNION.CO.THE.6.20..11.17.2036..WU.	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0425.	0%
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)	ORACLE.CORPORATION.6.13..07.08.2039..ORCL.	0%
STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)	STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX.	0%
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)	FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959.	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV)	ELEVANCE.HEALTH.INC.4.10..05.15.2032..ELV.	0%
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)	CONOCOPHILLIPS.6.50..02.01.2039..COP.	0%
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)	WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC.	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC.	0%
ABBVIE INC 4.70% 05/14/2045 (ABBV)	ABBVIE.INC.4.70..05.14.2045..ABBV.	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)	CONOCOPHILLIPS.CO.4.03..03.15.2062..COP.	0%
FNMA 30YR 4.00% 09/01/2048 (FNBM2007)	FNMA.30YR.4.00..09.01.2048..FNBM2007.	0%
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM.	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY.	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679.	0%
WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP)	WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP.	0%
MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	MORGAN.STANLEY.MTN.4.43..01.23.2030..MS.	0%
MERCK & CO INC 4.15% 05/18/2043 (MRK)	MERCK...CO.INC.4.15..05.18.2043..MRK.	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6216.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBVASM.	0%
MERCK & CO INC 2.75% 12/10/2051 (MRK)	MERCK...CO.INC.2.75..12.10.2051..MRK.	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468)	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468.	0%
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR)	SPIRE.INC..30.5NC10.25..6.45..06.01.2056..SR.	0%
MOSAIC CO/THE 5.45% 11/15/2033 (MOS)	MOSAIC.CO.THE.5.45..11.15.2033..MOS.	0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 (FDS)	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032..FDS.	0%
HOME DEPOT INC 5.40% 09/15/2040 (HD)	HOME.DEPOT.INC.5.40..09.15.2040..HD.	0%
ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL)	ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL.	0%
CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE)	CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE.	0%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035..BAC.	0%
BARCLAYS PLC 7.12% 06/27/2034 (BACR)	BARCLAYS.PLC.7.12..06.27.2034..BACR.	0%
FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	FHLMC.30YR.UMBS.2.50..04.01.2052..FRQE0374.	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR)	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR.	0%
FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)	FHLMC.15YR.UMBS.2.00..11.01.2036..FRRC2370.	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG.	0%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP.	0%
GENERAL MOTORS CO 6.60% 04/01/2036 (GM)	GENERAL.MOTORS.CO.6.60..04.01.2036..GM.	0%
ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)	ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY.	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)	WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB.	0%
CIGNA GROUP 5.60% 02/15/2054 (CI)	CIGNA.GROUP.5.60..02.15.2054..CI.	0%
HOME DEPOT INC 4.95% 06/25/2034 (HD)	HOME.DEPOT.INC.4.95..06.25.2034..HD.	0%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031..BAC.	0%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142.	0%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106)	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106.	0%
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)	ORACLE.CORPORATION.6.10..09.26.2065..ORCL.	0%
LASMO USA INC 7.30% 11/15/2027 (ENIIM)	LASMO.USA.INC.7.30..11.15.2027..ENIIM.	0%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS.	0%
PECO ENERGY CO 2.85% 09/15/2051 (EXC)	PECO.ENERGY.CO.2.85..09.15.2051..EXC.	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR.	0%
GATX CORPORATION 4.70% 04/01/2029 (GATX)	GATX.CORPORATION.4.70..04.01.2029..GATX.	0%
INTUIT INC 1.35% 07/15/2027 (INTU)	INTUIT.INC.1.35..07.15.2027..INTU.	0%
AVNET INC 3.00% 05/15/2031 (AVT)	AVNET.INC.3.00..05.15.2031..AVT.	0%
NISOURCE INC 5.95% 06/15/2041 (NI)	NISOURCE.INC.5.95..06.15.2041..NI.	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)	WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB.	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH.	0%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..ICE.	0%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS.	0%
AMGEN INC 6.38% 06/01/2037 (AMGN)	AMGEN.INC.6.38..06.01.2037..AMGN.	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522)	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM.	0%
FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)	FHLMC.30YR.UMBS.6.00..05.01.2055..FRRJ4130.	0%
CITIGROUP INC 3.06% 01/25/2033 (C)	CITIGROUP.INC.3.06..01.25.2033..C.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031..AXP.	0%
AVERY DENNISON CORPORATION 2.25% 02/15/2032 (AVY)	AVERY.DENNISON.CORPORATION.2.25..02.15.2032..AVY.	0%
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 (BRCOL)	BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BRCOL.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..SUMIBK.	0%
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRA9839)	FHLMC.30YR.UMBS.6.50..01.01.2054..FRRA9839.	0%
CHILE (REPUBLIC OF) 3.10% 01/22/2061 (CHILE)	CHILE..REPUBLIC.OF..3.10..01.22.2061..CHILE.	0%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS.	0%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8441.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..SUMIBK.	0%
STATE STREET CORP 4.14% 12/03/2029 (STT)	STATE.STREET.CORP.4.14..12.03.2029..STT.	0%
SEMPRA 4.00% 02/01/2048 (SRE)	SEMPRA.4.00..02.01.2048..SRE.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5169)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5169.	0%
WELLTOWER OP LLC 3.85% 06/15/2032 (WELL)	WELLTOWER.OP.LLC.3.85..06.15.2032..WELL.	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7652.	0%
MPLX LP 4.70% 04/15/2048 (MPLX)	MPLX.LP.4.70..04.15.2048..MPLX.	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL.	0%
OVINTIV INC 6.25% 07/15/2033 (OVV)	OVINTIV.INC.6.25..07.15.2033..OVV.	0%
SANDS CHINA LTD 3.25% 08/08/2031 (SANLTD)	SANDS.CHINA.LTD.3.25..08.08.2031..SANLTD.	0%
CIGNA GROUP 3.88% 10/15/2047 (CI)	CIGNA.GROUP.3.88..10.15.2047..CI.	0%
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI.	0%
LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG)	LEGGETT...PLATT.INC.4.40..03.15.2029..LEG.	0%
GNMA2 30YR 3.00% 10/20/2047 (G2MA4777)	GNMA2.30YR.3.00..10.20.2047..G2MA4777.	0%
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO)	VALERO.ENERGY.CORPORATION.7.50..04.15.2032..VLO.	0%
GENERAL MILLS INC 4.95% 03/29/2033 (GIS)	GENERAL.MILLS.INC.4.95..03.29.2033..GIS.	0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..VZ.	0%
AEP TEXAS INC 5.70% 05/15/2034 (AEP)	AEP.TEXAS.INC.5.70..05.15.2034..AEP.	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA)	NOMURA.HOLDINGS.INC.2.68..07.16.2030..NOMURA.	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..CM.	0%
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)	KINDER.MORGAN.INC.5.55..06.01.2045..KMI.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..MUFG.	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)	REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF.	0%
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)	ORACLE.CORPORATION.5.95..09.26.2055..ORCL.	0%
LOWES COMPANIES INC 4.38% 09/15/2045 (LOW)	LOWES.COMPANIES.INC.4.38..09.15.2045..LOW.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..EPD.	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..SUMIBK.	0%
DOW CHEMICAL CO 5.15% 02/15/2034 (DOW)	DOW.CHEMICAL.CO.5.15..02.15.2034..DOW.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX.	0%
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)	GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..ABIBB.	0%
POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND)	POLAND..REPUBLIC.OF..5.38..02.12.2035..POLAND.	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (AMCR)	AMCOR.FINANCE..USA..INC.5.63..05.26.2033..AMCR.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB.	0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..EIX.	0%
ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)	ORACLE.CORPORATION.3.80..11.15.2037..ORCL.	0%
BARCLAYS PLC 5.25% 08/17/2045 (BACR)	BARCLAYS.PLC.5.25..08.17.2045..BACR.	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500)	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..FRSB8500.	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.	0%
PROLOGIS LP 4.63% 01/15/2033 (PLD)	PROLOGIS.LP.4.63..01.15.2033..PLD.	0%
BARCLAYS PLC 5.34% 09/10/2035 (BACR)	BARCLAYS.PLC.5.34..09.10.2035..BACR.	0%
KROGER CO 5.50% 09/15/2054 (KR)	KROGER.CO.5.50..09.15.2054..KR.	0%
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..COF.	0%
CHILE (REPUBLIC OF) 3.86% 06/21/2047 (CHILE)	CHILE..REPUBLIC.OF..3.86..06.21.2047..CHILE.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW.	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3757)	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3757.	0%
BROADCOM INC 3.50% 02/15/2041 (AVGO)	BROADCOM.INC.3.50..02.15.2041..AVGO.	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (HASI)	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..HASI.	0%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV)	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..TRV.	0%
KELLANOVA 5.25% 03/01/2033 (K)	KELLANOVA.5.25..03.01.2033..K.	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX)	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BRX.	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..TACHEM.	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029..RY.	0%
NOK CASH	NOK.CASH	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN)	BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BNCN.	0%
OHIO POWER CO 5.65% 06/01/2034 (AEP)	OHIO.POWER.CO.5.65..06.01.2034..AEP.	0%
VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)	VICI.PROPERTIES.LP.5.13..05.15.2032..VICI.	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)	QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.	0%
NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)	NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX.	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 (IFC)	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028..IFC.	0%
BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC.	0%
DANAHER CORPORATION 2.60% 10/01/2050 (DHR)	DANAHER.CORPORATION.2.60..10.01.2050..DHR.	0%
ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE)	ONEOK.PARTNERS.LP.6.65..10.01.2036..OKE.	0%
ABBVIE INC 4.45% 05/14/2046 (ABBV)	ABBVIE.INC.4.45..05.14.2046..ABBV.	0%
MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	MORGAN.STANLEY.MTN.5.59..01.18.2036..MS.	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC)	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC.	0%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG)	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG.	0%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..FIS.	0%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688.	0%
EXELON CORPORATION 4.10% 03/15/2052 (EXC)	EXELON.CORPORATION.4.10..03.15.2052..EXC.	0%
BMO_24-5C7 AS 5.89% 11/15/2057 (BMO_24-5C7-AS)	BMO.24.5C7.AS.5.89..11.15.2057..BMO.24.5C7.AS.	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)	ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV.	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065.	0%
ECOLAB INC 5.15% 06/15/2033 (ECL)	ECOLAB.INC.5.15..06.15.2033..ECL.	0%
GATX CORPORATION 6.90% 05/01/2034 (GATX)	GATX.CORPORATION.6.90..05.01.2034..GATX.	0%
ECOLAB INC 5.35% 06/15/2036 (ECL)	ECOLAB.INC.5.35..06.15.2036..ECL.	0%
EVERSOURCE ENERGY 5.95% 07/15/2034 (ES)	EVERSOURCE.ENERGY.5.95..07.15.2034..ES.	0%
CVS HEALTH CORP 4.25% 04/01/2050 (CVS)	CVS.HEALTH.CORP.4.25..04.01.2050..CVS.	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC.	0%
REGENCY CENTERS LP 4.13% 03/15/2028 (REG)	REGENCY.CENTERS.LP.4.13..03.15.2028..REG.	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN.	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ)	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..VZ.	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..AMT.	0%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718.	0%
ONEOK INC 6.05% 09/01/2033 (OKE)	ONEOK.INC.6.05..09.01.2033..OKE.	0%
HOME DEPOT INC 3.35% 04/15/2050 (HD)	HOME.DEPOT.INC.3.35..04.15.2050..HD.	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 (CDP)	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029..CDP.	0%
ECOLAB INC 4.80% 06/15/2031 (ECL)	ECOLAB.INC.4.80..06.15.2031..ECL.	0%
EQUINOR ASA 3.70% 04/06/2050 (EQNR)	EQUINOR.ASA.3.70..04.06.2050..EQNR.	0%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR.	0%
CROWN CASTLE INC 5.20% 02/15/2049 (CCI)	CROWN.CASTLE.INC.5.20..02.15.2049..CCI.	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM.	0%
PFIZER INC 4.20% 09/15/2048 (PFE)	PFIZER.INC.4.20..09.15.2048..PFE.	0%
HUMANA INC 5.38% 04/15/2031 (HUM)	HUMANA.INC.5.38..04.15.2031..HUM.	0%
COCA-COLA CO 1.38% 03/15/2031 (KO)	COCA.COLA.CO.1.38..03.15.2031..KO.	0%
QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR)	QUANTA.SERVICES.INC..2.35..01.15.2032..PWR.	0%
HESS CORPORATION 7.88% 10/01/2029 (HES)	HESS.CORPORATION.7.88..10.01.2029..HES.	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.	0%
ECOLAB INC 4.60% 06/15/2029 (ECL)	ECOLAB.INC.4.60..06.15.2029..ECL.	0%
AFLAC INCORPORATED 3.60% 04/01/2030 (AFL)	AFLAC.INCORPORATED.3.60..04.01.2030..AFL.	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (CBOE)	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..CBOE.	0%
SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)	SYNIT.25.2.A.4.49..05.15.2031..SYNIT.25.2.A.	0%
ONEOK INC 5.20% 07/15/2048 (OKE)	ONEOK.INC.5.20..07.15.2048..OKE.	0%
TRAVELERS COMPANIES INC 6.75% 06/20/2036 (TRV)	TRAVELERS.COMPANIES.INC.6.75..06.20.2036..TRV.	0%
NETAPP INC 5.50% 03/17/2032 (NTAP)	NETAPP.INC.5.50..03.17.2032..NTAP.	0%
COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA)	COMCAST.CORPORATION.6.45..03.15.2037..CMCSA.	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG.	0%
DEERE & CO 5.70% 01/19/2055 (DE)	DEERE...CO.5.70..01.19.2055..DE.	0%
CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)	CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG.	0%
ONEOK INC 3.10% 03/15/2030 (OKE)	ONEOK.INC.3.10..03.15.2030..OKE.	0%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ)	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..VZ.	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ.	0%
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)	COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.	0%
FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631)	FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631.	0%
HOME DEPOT INC 4.50% 12/06/2048 (HD)	HOME.DEPOT.INC.4.50..12.06.2048..HD.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056..MEX.	0%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.	0%
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)	SYSCO.CORPORATION.6.60..04.01.2050..SYY.	0%
ECOLAB INC 1.30% 01/30/2031 (ECL)	ECOLAB.INC.1.30..01.30.2031..ECL.	0%
FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099)	FNMA.30YR.UMBS.SUPER.1.50..04.01.2052..FNFS2099.	0%
ASSURANT INC 4.90% 03/27/2028 (AIZ)	ASSURANT.INC.4.90..03.27.2028..AIZ.	0%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS.	0%
MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	MORGAN.STANLEY.MTN.2.70..01.22.2031..MS.	0%
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)	LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.	0%
FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)	FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737.	0%
STATE STREET CORP 2.62% 02/07/2033 (STT)	STATE.STREET.CORP.2.62..02.07.2033..STT.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK.	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..IBM.	0%
MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)	MORGAN.STANLEY.MTN.5.32..07.19.2035..MS.	0%
MANITOBA PROVINCE OF 1.50% 10/25/2028 (MP)	MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP.	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..FRSD1511.	0%
EXELON CORPORATION 5.63% 06/15/2035 (EXC)	EXELON.CORPORATION.5.63..06.15.2035..EXC.	0%
HCA INC 6.00% 04/01/2054 (HCA)	HCA.INC.6.00..04.01.2054..HCA.	0%
FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841)	FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0841.	0%
BARCLAYS PLC 6.69% 09/13/2034 (BACR)	BARCLAYS.PLC.6.69..09.13.2034..BACR.	0%
CARDINAL HEALTH INC 5.45% 02/15/2034 (CAH)	CARDINAL.HEALTH.INC.5.45..02.15.2034..CAH.	0%
US BANCORP MTN 4.84% 02/01/2034 (USB)	US.BANCORP.MTN.4.84..02.01.2034..USB.	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE.	0%
ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)	ORACLE.CORPORATION.5.20..09.26.2035..ORCL.	0%
3M CO 4.80% 03/15/2030 (MMM)	3M.CO.4.80..03.15.2030..MMM.	0%
EQUINOR ASA 5.10% 08/17/2040 (EQNR)	EQUINOR.ASA.5.10..08.17.2040..EQNR.	0%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092)	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092.	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG.	0%
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)	DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.	0%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH.	0%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH)	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH.	0%
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)	ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV.	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI)	KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI.	0%
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)	MORGAN.STANLEY.MTN.2.80..01.25.2052..MS.	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2905)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2905.	0%
APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT)	APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT.	0%
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..LYB.	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH.	0%
WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)	WELLTOWER.OP.LLC.3.10..01.15.2030..WELL.	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 (FRSB0471)	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035..FRSB0471.	0%
FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441)	FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441.	0%
MERCADOLIBRE INC 3.13% 01/14/2031 (MELI)	MERCADOLIBRE.INC.3.13..01.14.2031..MELI.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX.	0%
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP)	BOSTON.PROPERTIES.LP.6.50..01.15.2034..BXP.	0%
WW GRAINGER INC 4.60% 06/15/2045 (GWW)	WW.GRAINGER.INC.4.60..06.15.2045..GWW.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG.	0%
JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)	JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM.	0%
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048..PEG.	0%
HP INC 4.20% 04/15/2032 (HPQ)	HP.INC.4.20..04.15.2032..HPQ.	0%
CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG)	CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG.	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 (FRSL3490)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055..FRSL3490.	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)	ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY.	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN)	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN.	0%
INTEL CORPORATION 4.15% 08/05/2032 (INTC)	INTEL.CORPORATION.4.15..08.05.2032..INTC.	0%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZS4693)	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..FRZS4693.	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY)	WEYERHAEUSER.COMPANY.4.00..04.15.2030..WY.	0%
CITIGROUP INC 5.88% 02/22/2033 (C)	CITIGROUP.INC.5.88..02.22.2033..C.	0%
ADOBE INC 4.95% 04/04/2034 (ADBE)	ADOBE.INC.4.95..04.04.2034..ADBE.	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG.	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE.	0%
DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035 (DUK)	DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035..DUK.	0%
COCA-COLA CO 2.25% 01/05/2032 (KO)	COCA.COLA.CO.2.25..01.05.2032..KO.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037..MEX.	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE)	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE.	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (CHH)	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..CHH.	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV.	0%
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)	ORACLE.CORPORATION.4.00..11.15.2047..ORCL.	0%
LOWES COMPANIES INC 4.55% 04/05/2049 (LOW)	LOWES.COMPANIES.INC.4.55..04.05.2049..LOW.	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317)	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055..FNFA2317.	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)	WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.	0%
FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)	FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009.	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI)	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI.	0%
ING GROEP NV 4.05% 04/09/2029 (INTNED)	ING.GROEP.NV.4.05..04.09.2029..INTNED.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM.	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN.	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR.	0%
PECO ENERGY CO 3.70% 09/15/2047 (EXC)	PECO.ENERGY.CO.3.70..09.15.2047..EXC.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX.	0%
OWENS CORNING 7.00% 12/01/2036 (OC)	OWENS.CORNING.7.00..12.01.2036..OC.	0%
HOME DEPOT INC 4.88% 02/15/2044 (HD)	HOME.DEPOT.INC.4.88..02.15.2044..HD.	0%
FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)	FNMA.15YR.UMBS.2.50..06.01.2036..FNMA4361.	0%
ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)	ASTRAZENECA.PLC.4.00..09.18.2042..AZN.	0%
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)	VICI.PROPERTIES.LP.5.63..05.15.2052..VICI.	0%
COCA-COLA CO 5.40% 05/13/2064 (KO)	COCA.COLA.CO.5.40..05.13.2064..KO.	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)	FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379.	0%
OHIO POWER CO 4.00% 06/01/2049 (AEP)	OHIO.POWER.CO.4.00..06.01.2049..AEP.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG.	0%
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)	MORGAN.STANLEY.MTN.5.52..11.19.2055..MS.	0%
FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492)	FHLMC.30YR.UMBS.5.00..11.01.2052..FRQF2492.	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC.	0%
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.	0%
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)	COMCAST.CORPORATION.3.97..11.01.2047..CMCSA.	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX.	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO)	VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK.	0%
COCA-COLA CO 5.20% 01/14/2055 (KO)	COCA.COLA.CO.5.20..01.14.2055..KO.	0%
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)	SOLVENTUM.CORP.5.90..04.30.2054..SOLV.	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)	UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP.	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029..GM.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..PNC.	0%
NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA)	NOMURA.HOLDINGS.INC.2.17..07.14.2028..NOMURA.	0%
REGIONS BANK MTN 6.45% 06/26/2037 (RF)	REGIONS.BANK.MTN.6.45..06.26.2037..RF.	0%
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)	ORACLE.CORPORATION.4.13..05.15.2045..ORCL.	0%
FHLMC 30YR UMBS 5.00% 12/01/2049 (FRQA5505)	FHLMC.30YR.UMBS.5.00..12.01.2049..FRQA5505.	0%
FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181)	FNMA.30YR.UMBS.1.50..11.01.2050..FNMA4181.	0%
FHMS_K101 A2 2.52% 10/25/2029 (FHMS_K101-A2)	FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2.	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.	0%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO.	0%
FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709)	FNMA.15YR.UMBS.2.00..01.01.2037..FNCB2709.	0%
ONEOK INC 5.70% 11/01/2054 (OKE)	ONEOK.INC.5.70..11.01.2054..OKE.	0%
FNMA 15YR UMBS 4.00% 11/01/2037 (FNMA4797)	FNMA.15YR.UMBS.4.00..11.01.2037..FNMA4797.	0%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD.	0%
EQUINOR ASA 2.38% 05/22/2030 (EQNR)	EQUINOR.ASA.2.38..05.22.2030..EQNR.	0%
COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA)	COMCAST.CORPORATION.4.75..03.01.2044..CMCSA.	0%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..NOVNVX.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031..RY.	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL.	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG)	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..FANG.	0%
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC.	0%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (PGR)	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..PGR.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI.	0%
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..SANUK.	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)	BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN.	0%
ORACLE CORPORATION 6.25% 11/09/2032 (ORCL)	ORACLE.CORPORATION.6.25..11.09.2032..ORCL.	0%
BARCLAYS PLC 3.56% 09/23/2035 (BACR)	BARCLAYS.PLC.3.56..09.23.2035..BACR.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..PANAMA.	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB.	0%
FNMA 30YR 4.00% 09/01/2047 (FNBH4019)	FNMA.30YR.4.00..09.01.2047..FNBH4019.	0%
CIGNA GROUP 2.40% 03/15/2030 (CI)	CIGNA.GROUP.2.40..03.15.2030..CI.	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY.	0%
EXELON CORPORATION 4.45% 04/15/2046 (EXC)	EXELON.CORPORATION.4.45..04.15.2046..EXC.	0%
NATWEST GROUP PLC 5.78% 03/01/2035 (NWG)	NATWEST.GROUP.PLC.5.78..03.01.2035..NWG.	0%
FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)	FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208.	0%
COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)	COMCAST.CORPORATION.6.95..08.15.2037..CMCSA.	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..CNHI.	0%
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE.	0%
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..MIZUHO.	0%
ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)	ORACLE.CORPORATION.4.30..07.08.2034..ORCL.	0%
COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA)	COMCAST.CORPORATION.4.00..03.01.2048..CMCSA.	0%
BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)	BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN.	0%
CATERPILLAR INC 6.05% 08/15/2036 (CAT)	CATERPILLAR.INC.6.05..08.15.2036..CAT.	0%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..RJF.	0%
FNMA 30YR 3.50% 09/01/2046 (FNAL9043)	FNMA.30YR.3.50..09.01.2046..FNAL9043.	0%
TARGET CORPORATION 7.00% 01/15/2038 (TGT)	TARGET.CORPORATION.7.00..01.15.2038..TGT.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030..BNS.	0%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM.	0%
IQVIA INC 5.70% 05/15/2028 (IQV)	IQVIA.INC.5.70..05.15.2028..IQV.	0%
LOWES COMPANIES INC 3.95% 10/15/2027 (LOW)	LOWES.COMPANIES.INC.3.95..10.15.2027..LOW.	0%
EVERSOURCE ENERGY 5.13% 05/15/2033 (ES)	EVERSOURCE.ENERGY.5.13..05.15.2033..ES.	0%
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)	TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP.	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138)	FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138.	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)	ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029..BNS.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS.	0%
BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)	BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN.	0%
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)	FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530.	0%
TREASURY BOND 3.88% 08/15/2040 (TBOND)	TREASURY.BOND.3.88..08.15.2040..TBOND.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS.	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)	BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP.	0%
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	MORGAN.STANLEY.MTN.4.71..03.12.2032..MS.	0%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 (URUGUA)	URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045..URUGUA.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES.	0%
METLIFE INC 5.25% 01/15/2054 (MET)	METLIFE.INC.5.25..01.15.2054..MET.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..WMB.	0%
LOWES COMPANIES INC 4.00% 10/15/2028 (LOW)	LOWES.COMPANIES.INC.4.00..10.15.2028..LOW.	0%
CROWN CASTLE INC 2.50% 07/15/2031 (CCI)	CROWN.CASTLE.INC.2.50..07.15.2031..CCI.	0%
CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH)	CARDINAL.HEALTH.INC.5.00..11.15.2029..CAH.	0%
HOME DEPOT INC 4.20% 04/01/2043 (HD)	HOME.DEPOT.INC.4.20..04.01.2043..HD.	0%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG)	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG.	0%
CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH)	CARDINAL.HEALTH.INC.5.13..02.15.2029..CAH.	0%
JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)	JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM.	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR.	0%
AMGEN INC 5.15% 11/15/2041 (AMGN)	AMGEN.INC.5.15..11.15.2041..AMGN.	0%
CENCORA INC 4.30% 12/15/2047 (COR)	CENCORA.INC.4.30..12.15.2047..COR.	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS2950)	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS2950.	0%
LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)	LOWES.COMPANIES.INC.4.25..03.15.2031..LOW.	0%
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)	GENERAL.MOTORS.CO.6.25..10.02.2043..GM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..PANAMA.	0%
CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE)	CHILE..REPUBLIC.OF..2.55..07.27.2033..CHILE.	0%
COCA-COLA CO 4.20% 03/25/2050 (KO)	COCA.COLA.CO.4.20..03.25.2050..KO.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..ONCRTX.	0%
CAMPBELLS CO 4.80% 03/15/2048 (CPB)	CAMPBELLS.CO.4.80..03.15.2048..CPB.	0%
HOME DEPOT INC 3.50% 09/15/2056 (HD)	HOME.DEPOT.INC.3.50..09.15.2056..HD.	0%
JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM)	JPMORGAN.CHASE...CO.2.54..11.08.2032..JPM.	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX)	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..NOVNVX.	0%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..ICE.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180.	0%
MPLX LP 5.50% 02/15/2049 (MPLX)	MPLX.LP.5.50..02.15.2049..MPLX.	0%
ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)	ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE.	0%
BARCLAYS PLC 7.44% 11/02/2033 (BACR)	BARCLAYS.PLC.7.44..11.02.2033..BACR.	0%
FNMA 30YR 3.50% 02/01/2048 (FNMA3276)	FNMA.30YR.3.50..02.01.2048..FNMA3276.	0%
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045)	FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2045.	0%
APPLE INC 2.95% 09/11/2049 (AAPL)	APPLE.INC.2.95..09.11.2049..AAPL.	0%
TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	TREASURY.NOTE.3.13..11.15.2028..TNOTE.	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX.	0%
GNMA2 30YR 3.00% 03/20/2046 (G2MA3520)	GNMA2.30YR.3.00..03.20.2046..G2MA3520.	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060..ICE.	0%
MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	MORGAN.STANLEY.MTN.5.07..01.30.2037..MS.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047..PEG.	0%
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..CNRCN.	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)	ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV.	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA)	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..ADNA.	0%
HUMANA INC 5.95% 03/15/2034 (HUM)	HUMANA.INC.5.95..03.15.2034..HUM.	0%
NOMURA HOLDINGS INC 5.39% 07/06/2027 (NOMURA)	NOMURA.HOLDINGS.INC.5.39..07.06.2027..NOMURA.	0%
KINDER MORGAN INC 2.00% 02/15/2031 (KMI)	KINDER.MORGAN.INC.2.00..02.15.2031..KMI.	0%
VISA INC 2.05% 04/15/2030 (V)	VISA.INC.2.05..04.15.2030..V.	0%
ORACLE CORPORATION 3.85% 07/15/2036 (ORCL)	ORACLE.CORPORATION.3.85..07.15.2036..ORCL.	0%
CENCORA INC 4.90% 02/13/2036 (COR)	CENCORA.INC.4.90..02.13.2036..COR.	0%
ABBVIE INC 4.75% 03/15/2036 (ABBV)	ABBVIE.INC.4.75..03.15.2036..ABBV.	0%
GNMA2 30YR 3.50% 03/20/2050 (G2MA6542)	GNMA2.30YR.3.50..03.20.2050..G2MA6542.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..COF.	0%
WALT DISNEY CO 4.70% 03/23/2050 (DIS)	WALT.DISNEY.CO.4.70..03.23.2050..DIS.	0%
AMGEN INC 4.95% 10/01/2041 (AMGN)	AMGEN.INC.4.95..10.01.2041..AMGN.	0%
BBCMS_20-C7 A5 2.04% 04/15/2053 (BBCMS_20-C7-A5)	BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5.	0%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ)	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049..VZ.	0%
PFIZER INC 7.20% 03/15/2039 (PFE)	PFIZER.INC.7.20..03.15.2039..PFE.	0%
AT&T INC 4.85% 03/01/2039 (T)	AT.T.INC.4.85..03.01.2039..T.	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)	UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP.	0%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036..GS.	0%
KILROY REALTY LP 2.50% 11/15/2032 (KRC)	KILROY.REALTY.LP.2.50..11.15.2032..KRC.	0%
TARGET CORPORATION 2.65% 09/15/2030 (TGT)	TARGET.CORPORATION.2.65..09.15.2030..TGT.	0%
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)	AMAZON.COM.INC.3.25..05.12.2061..AMZN.	0%
AMGEN INC 3.38% 02/21/2050 (AMGN)	AMGEN.INC.3.38..02.21.2050..AMGN.	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC.	0%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..NOVNVX.	0%
ELEVANCE HEALTH INC 5.85% 01/15/2036 (ELV)	ELEVANCE.HEALTH.INC.5.85..01.15.2036..ELV.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..SUMIBK.	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.	0%
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 (AFDB)	AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079..AFDB.	0%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER)	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..AER.	0%
AT&T INC 5.55% 08/15/2041 (T)	AT.T.INC.5.55..08.15.2041..T.	0%
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)	AMAZON.COM.INC.3.95..04.13.2052..AMZN.	0%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP)	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..AMP.	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP)	CONOCOPHILLIPS.CO.6.95..04.15.2029..COP.	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP.	0%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM.	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH.	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX)	ROYALTY.PHARMA.PLC.5.90..09.02.2054..RPRX.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED.	0%
US BANCORP 5.85% 10/21/2033 (USB)	US.BANCORP.5.85..10.21.2033..USB.	0%
FNMA 30YR 3.50% 07/01/2047 (FNMA3057)	FNMA.30YR.3.50..07.01.2047..FNMA3057.	0%
AMGEN INC 5.65% 06/15/2042 (AMGN)	AMGEN.INC.5.65..06.15.2042..AMGN.	0%
ING GROEP NV 4.25% 03/28/2033 (INTNED)	ING.GROEP.NV.4.25..03.28.2033..INTNED.	0%
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP)	BOSTON.PROPERTIES.LP.2.55..04.01.2032..BXP.	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV)	ELEVANCE.HEALTH.INC.4.95..11.01.2031..ELV.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD.	0%
SYSCO CORPORATION 5.95% 04/01/2030 (SYY)	SYSCO.CORPORATION.5.95..04.01.2030..SYY.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..MUFG.	0%
KFW MTN 4.63% 03/18/2030 (KFW)	KFW.MTN.4.63..03.18.2030..KFW.	0%
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036..EXC.	0%
LEAR CORPORATION 3.50% 05/30/2030 (LEA)	LEAR.CORPORATION.3.50..05.30.2030..LEA.	0%
NEWMONT CORPORATION 5.45% 06/09/2044 (NEM)	NEWMONT.CORPORATION.5.45..06.09.2044..NEM.	0%
APPLE INC 2.65% 05/11/2050 (AAPL)	APPLE.INC.2.65..05.11.2050..AAPL.	0%
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)	GENERAL.MOTORS.CO.5.20..04.01.2045..GM.	0%
HOME DEPOT INC 4.50% 09/15/2032 (HD)	HOME.DEPOT.INC.4.50..09.15.2032..HD.	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.	0%
LOWES COMPANIES INC 5.15% 07/01/2033 (LOW)	LOWES.COMPANIES.INC.5.15..07.01.2033..LOW.	0%
LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)	LOWES.COMPANIES.INC.4.50..10.15.2032..LOW.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035..BNY.	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK.	0%
HESS CORP 5.60% 02/15/2041 (HES)	HESS.CORP.5.60..02.15.2041..HES.	0%
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)	COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)	UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA.	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ.	0%
LOWES COMPANIES INC 4.85% 10/15/2035 (LOW)	LOWES.COMPANIES.INC.4.85..10.15.2035..LOW.	0%
KINDER MORGAN INC 5.20% 03/01/2048 (KMI)	KINDER.MORGAN.INC.5.20..03.01.2048..KMI.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037..PEG.	0%
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062..ICE.	0%
GATX CORPORATION 3.50% 03/15/2028 (GATX)	GATX.CORPORATION.3.50..03.15.2028..GATX.	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 (FRZS7757)	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030..FRZS7757.	0%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 (MS)	MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029..MS.	0%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS.	0%
POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND)	POLAND..REPUBLIC.OF..5.38..04.14.2036..POLAND.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..TACHEM.	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU.	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)	UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP.	0%
TREASURY BOND 3.75% 11/15/2043 (TBOND)	TREASURY.BOND.3.75..11.15.2043..TBOND.	0%
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE.	0%
SEMPRA 6.00% 10/15/2039 (SRE)	SEMPRA.6.00..10.15.2039..SRE.	0%
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)	ORACLE.CORPORATION.5.50..09.27.2064..ORCL.	0%
INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP)	INTERNATIONAL.PAPER.CO.6.00..11.15.2041..IP.	0%
LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)	LOWES.COMPANIES.INC.1.70..10.15.2030..LOW.	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN.	0%
BMARK_25-V14 AM 6.09% 04/15/2057 (BMARK_25-V14-AM)	BMARK.25.V14.AM.6.09..04.15.2057..BMARK.25.V14.AM.	0%
CHILE (REPUBLIC OF) 3.50% 01/31/2034 (CHILE)	CHILE..REPUBLIC.OF..3.50..01.31.2034..CHILE.	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6188.	0%
CITIGROUP INC 4.08% 04/23/2029 (C)	CITIGROUP.INC.4.08..04.23.2029..C.	0%
APPLE INC 4.10% 08/08/2062 (AAPL)	APPLE.INC.4.10..08.08.2062..AAPL.	0%
MERCK & CO INC 5.15% 05/17/2063 (MRK)	MERCK...CO.INC.5.15..05.17.2063..MRK.	0%
CASH COLLATERAL GBP SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.GBP.SGAFT.12.31.2049..SGAFT.	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC.	0%
NXP BV 4.85% 08/19/2032 (NXPI)	NXP.BV.4.85..08.19.2032..NXPI.	0%
CIGNA GROUP 6.13% 11/15/2041 (CI)	CIGNA.GROUP.6.13..11.15.2041..CI.	0%
FGOLD 30YR GIANT 4.00% 01/01/2048 (FGG08797)	FGOLD.30YR.GIANT.4.00..01.01.2048..FGG08797.	0%
ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)	ENBRIDGE.INC.5.45..03.27.2036..ENBCN.	0%
CAPITAL ONE NA 2.70% 02/06/2030 (COF)	CAPITAL.ONE.NA.2.70..02.06.2030..COF.	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH.	0%
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER.	0%
MORGAN STANLEY 5.19% 04/17/2031 (MS)	MORGAN.STANLEY.5.19..04.17.2031..MS.	0%
INTEL CORPORATION 4.75% 03/25/2050 (INTC)	INTEL.CORPORATION.4.75..03.25.2050..INTC.	0%
JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)	JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM.	0%
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)	APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.	0%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..SANUSA.	0%
ONEOK INC 6.35% 01/15/2031 (OKE)	ONEOK.INC.6.35..01.15.2031..OKE.	0%
CONOCOPHILLIPS 5.90% 10/15/2032 (COP)	CONOCOPHILLIPS.5.90..10.15.2032..COP.	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)	ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL.	0%
NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)	NEWMONT.CORPORATION.4.88..03.15.2042..NEM.	0%
HCA INC 4.63% 03/15/2052 (HCA)	HCA.INC.4.63..03.15.2052..HCA.	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST)	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST.	0%
CBRE SERVICES INC 5.50% 04/01/2029 (CBG)	CBRE.SERVICES.INC.5.50..04.01.2029..CBG.	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA)	NOMURA.HOLDINGS.INC.6.07..07.12.2028..NOMURA.	0%
NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA)	NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA.	0%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC.	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN)	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030..PRUFIN.	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH.	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049..PEG.	0%
BBCMS_24-C30 AS 5.83% 11/15/2057 (BBCMS_24-C30-AS)	BBCMS.24.C30.AS.5.83..11.15.2057..BBCMS.24.C30.AS.	0%
ENBRIDGE INC 4.85% 03/27/2031 (ENBCN)	ENBRIDGE.INC.4.85..03.27.2031..ENBCN.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES.	0%
HUMANA INC 5.75% 04/15/2054 (HUM)	HUMANA.INC.5.75..04.15.2054..HUM.	0%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 (UBS)	UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029..UBS.	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA.	0%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS)	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS.	0%
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8437)	FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8437.	0%
ISRAEL (STATE OF) 4.13% 01/17/2048 (ISRAEL)	ISRAEL..STATE.OF..4.13..01.17.2048..ISRAEL.	0%
AEP TEXAS INC 3.45% 01/15/2050 (AEP)	AEP.TEXAS.INC.3.45..01.15.2050..AEP.	0%
BMARK_23-V2 A2 5.36% 05/15/2055 (BMARK_23-V2-A2)	BMARK.23.V2.A2.5.36..05.15.2055..BMARK.23.V2.A2.	0%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS)	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS.	0%
CENCORA INC 4.25% 03/01/2045 (COR)	CENCORA.INC.4.25..03.01.2045..COR.	0%
TARGET CORPORATION 6.50% 10/15/2037 (TGT)	TARGET.CORPORATION.6.50..10.15.2037..TGT.	0%
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)	GENERAL.MOTORS.CO.5.95..04.01.2049..GM.	0%
AMGEN INC 4.40% 02/22/2062 (AMGN)	AMGEN.INC.4.40..02.22.2062..AMGN.	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)	ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED.	0%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO.	0%
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)	GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS.	0%
KRW CASH	KRW.CASH	0%
TREASURY BOND 4.63% 02/15/2040 (TBOND)	TREASURY.BOND.4.63..02.15.2040..TBOND.	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB.	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031..MIZUHO.	0%
CIGNA GROUP 3.40% 03/15/2051 (CI)	CIGNA.GROUP.3.40..03.15.2051..CI.	0%
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)	COMCAST.CORPORATION.2.89..11.01.2051..CMCSA.	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD.	0%
MOODYS CORPORATION 3.25% 01/15/2028 (MCO)	MOODYS.CORPORATION.3.25..01.15.2028..MCO.	0%
KINDER MORGAN INC 5.05% 02/15/2046 (KMI)	KINDER.MORGAN.INC.5.05..02.15.2046..KMI.	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC)	HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC.	0%
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..MIZUHO.	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK.	0%
MPLX LP 5.20% 03/01/2047 (MPLX)	MPLX.LP.5.20..03.01.2047..MPLX.	0%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU)	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..PRU.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029..IBRD.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED.	0%
CIGNA GROUP 4.80% 07/15/2046 (CI)	CIGNA.GROUP.4.80..07.15.2046..CI.	0%
HOME DEPOT INC 4.40% 03/15/2045 (HD)	HOME.DEPOT.INC.4.40..03.15.2045..HD.	0%
BARCLAYS PLC 6.04% 03/12/2055 (BACR)	BARCLAYS.PLC.6.04..03.12.2055..BACR.	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD.	0%
ISRAEL (STATE OF) 4.50% 01/17/2033 (ISRAEL)	ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL.	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY.	0%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..MIZUHO.	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)	FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.	0%
CSAIL_16-C7 AS 3.96% 11/15/2049 (CSAIL_16-C7-AS)	CSAIL.16.C7.AS.3.96..11.15.2049..CSAIL.16.C7.AS.	0%
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)	ORACLE.CORPORATION.5.55..02.06.2053..ORCL.	0%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH.	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY.	0%
PROLOGIS LP 4.38% 02/01/2029 (PLD)	PROLOGIS.LP.4.38..02.01.2029..PLD.	0%
AVNET INC 5.50% 06/01/2032 (AVT)	AVNET.INC.5.50..06.01.2032..AVT.	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP.	0%
EVERSOURCE ENERGY 5.50% 01/01/2034 (ES)	EVERSOURCE.ENERGY.5.50..01.01.2034..ES.	0%
COCA-COLA CO 2.00% 03/05/2031 (KO)	COCA.COLA.CO.2.00..03.05.2031..KO.	0%
FORDF_25-2 A1 4.06% 09/15/2030 (FORDF_25-2-A1)	FORDF.25.2.A1.4.06..09.15.2030..FORDF.25.2.A1.	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS.	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO.	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE.	0%
FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859)	FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859.	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.	0%
ABBVIE INC 4.63% 10/01/2042 (ABBV)	ABBVIE.INC.4.63..10.01.2042..ABBV.	0%
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)	SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR.	0%
PHILLIPS 66 4.65% 11/15/2034 (PSX)	PHILLIPS.66.4.65..11.15.2034..PSX.	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX.	0%
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)	COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.	0%
AT&T INC 6.38% 03/01/2041 (T)	AT.T.INC.6.38..03.01.2041..T.	0%
HUMANA INC 4.95% 10/01/2044 (HUM)	HUMANA.INC.4.95..10.01.2044..HUM.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES.	0%
SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN)	SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN.	0%
ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)	ORACLE.CORPORATION.4.38..05.15.2055..ORCL.	0%
SERVICENOW INC 5.40% 05/15/2036 (NOW)	SERVICENOW.INC.5.40..05.15.2036..NOW.	0%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO)	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO.	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB.	0%
NATWEST GROUP PLC 6.47% 06/01/2034 (NWG)	NATWEST.GROUP.PLC.6.47..06.01.2034..NWG.	0%
WFCM_18-C46 AS 4.38% 08/15/2051 (WFCM_18-C46-AS)	WFCM.18.C46.AS.4.38..08.15.2051..WFCM.18.C46.AS.	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP)	KEURIG.DR.PEPPER.INC.4.50..04.15.2052..KDP.	0%
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)	VICI.PROPERTIES.LP.4.95..02.15.2030..VICI.	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN.	0%
CITIGROUP INC 3.98% 03/20/2030 (C)	CITIGROUP.INC.3.98..03.20.2030..C.	0%
CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP)	CONOCOPHILLIPS.CO.5.65..01.15.2065..COP.	0%
CROWN CASTLE INC 4.75% 05/15/2047 (CCI)	CROWN.CASTLE.INC.4.75..05.15.2047..CCI.	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW.	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)	CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.	0%
UBSCM_18-C15 AS 4.67% 12/15/2051 (UBSCM_18-C15-AS)	UBSCM.18.C15.AS.4.67..12.15.2051..UBSCM.18.C15.AS.	0%
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH)	CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH.	0%
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)	BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB.	0%
HUMANA INC 3.13% 08/15/2029 (HUM)	HUMANA.INC.3.13..08.15.2029..HUM.	0%
INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ)	INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ.	0%
FNMA 30YR 4.00% 08/01/2047 (FNBM4662)	FNMA.30YR.4.00..08.01.2047..FNBM4662.	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES.	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..COF.	0%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0235.	0%
TREASURY BOND 4.38% 05/15/2040 (TBOND)	TREASURY.BOND.4.38..05.15.2040..TBOND.	0%
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 (INDON)	INDONESIA..REPUBLIC.OF..3.20..09.23.2061..INDON.	0%
KENVUE INC 5.20% 03/22/2063 (KVUE)	KENVUE.INC.5.20..03.22.2063..KVUE.	0%
FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697)	FGOLD.30YR.GIANT.3.00..03.01.2046..FGG08697.	0%
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC.	0%
METLIFE INC 4.05% 03/01/2045 (MET)	METLIFE.INC.4.05..03.01.2045..MET.	0%
STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD)	STEEL.DYNAMICS.INC.3.45..04.15.2030..STLD.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034..BNY.	0%
HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA)	HONDA.MOTOR.CO.LTD.2.97..03.10.2032..HNDA.	0%
MORGAN STANLEY MTN 1.93% 04/28/2032 (MS)	MORGAN.STANLEY.MTN.1.93..04.28.2032..MS.	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX.	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS.	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP)	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP.	0%
PECO ENERGY CO 3.90% 03/01/2048 (EXC)	PECO.ENERGY.CO.3.90..03.01.2048..EXC.	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN.	0%
KROGER CO 4.65% 01/15/2048 (KR)	KROGER.CO.4.65..01.15.2048..KR.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED.	0%
AT&T INC 3.50% 02/01/2061 (T)	AT.T.INC.3.50..02.01.2061..T.	0%
FHLMC 15YR UMBS 4.50% 03/01/2041 (FRRR0066)	FHLMC.15YR.UMBS.4.50..03.01.2041..FRRR0066.	0%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (LH)	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..LH.	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB.	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC.	0%
MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)	MORGAN.STANLEY.MTN.5.23..01.15.2031..MS.	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF.	0%
HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC)	HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC.	0%
HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)	HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC.	0%
LOWES COMPANIES INC 5.13% 04/15/2050 (LOW)	LOWES.COMPANIES.INC.5.13..04.15.2050..LOW.	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK.	0%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5908.	0%
NISOURCE INC 5.75% 07/15/2056 (NI)	NISOURCE.INC.5.75..07.15.2056..NI.	0%
HOME DEPOT INC 3.13% 12/15/2049 (HD)	HOME.DEPOT.INC.3.13..12.15.2049..HD.	0%
SEMPRA 3.40% 02/01/2028 (SRE)	SEMPRA.3.40..02.01.2028..SRE.	0%
BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)	BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN.	0%
BAXALTA INC 5.25% 06/23/2045 (TACHEM)	BAXALTA.INC.5.25..06.23.2045..TACHEM.	0%
AT&T INC 5.70% 03/01/2057 (T)	AT.T.INC.5.70..03.01.2057..T.	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.	0%
APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)	APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT.	0%
FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977)	FNMA.15YR.UMBS.4.50..02.01.2041..FNMA5977.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX.	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE.	0%
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..MIZUHO.	0%
TREASURY BOND 4.25% 11/15/2040 (TBOND)	TREASURY.BOND.4.25..11.15.2040..TBOND.	0%
WELLTOWER OP LLC 6.50% 03/15/2041 (WELL)	WELLTOWER.OP.LLC.6.50..03.15.2041..WELL.	0%
BBCMS_21-C10 ASB 2.27% 07/15/2054 (BBCMS_21-C10-ASB)	BBCMS.21.C10.ASB.2.27..07.15.2054..BBCMS.21.C10.ASB.	0%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG.	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)	KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP.	0%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC.	0%
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)	COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.	0%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9010.	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2052 (FNFS2518)	FNMA.30YR.UMBS.SUPER.4.50..08.01.2052..FNFS2518.	0%
BREAD FINANCIAL HOLDINGS INC	BFH	0%
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC.	0%
PECO ENERGY CO 4.15% 10/01/2044 (EXC)	PECO.ENERGY.CO.4.15..10.01.2044..EXC.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044..ED.	0%
RELX CAPITAL INC 5.25% 03/27/2035 (RELLN)	RELX.CAPITAL.INC.5.25..03.27.2035..RELLN.	0%
MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)	MORGAN.STANLEY.MTN.4.89..10.22.2036..MS.	0%
VONTIER CORP 2.95% 04/01/2031 (VNT)	VONTIER.CORP.2.95..04.01.2031..VNT.	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (DGELN)	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..DGELN.	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG.	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..HPE.	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.	0%
ONEOK INC 6.10% 11/15/2032 (OKE)	ONEOK.INC.6.10..11.15.2032..OKE.	0%
NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA)	NOMURA.HOLDINGS.INC.3.00..01.22.2032..NOMURA.	0%
HOME DEPOT INC 3.90% 06/15/2047 (HD)	HOME.DEPOT.INC.3.90..06.15.2047..HD.	0%
FNMA 30YR 3.00% 11/01/2046 (FNMA2806)	FNMA.30YR.3.00..11.01.2046..FNMA2806.	0%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9104.	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE)	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE.	0%
AT&T INC 3.85% 06/01/2060 (T)	AT.T.INC.3.85..06.01.2060..T.	0%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..MIZUHO.	0%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747)	FNMA.30YR.UMBS.2.00..02.01.2051..FNBQ9747.	0%
HCA INC 5.90% 06/01/2053 (HCA)	HCA.INC.5.90..06.01.2053..HCA.	0%
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543)	FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7543.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG.	0%
HCA INC 5.13% 06/15/2039 (HCA)	HCA.INC.5.13..06.15.2039..HCA.	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM.	0%
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..MIZUHO.	0%
INTEL CORPORATION 3.25% 11/15/2049 (INTC)	INTEL.CORPORATION.3.25..11.15.2049..INTC.	0%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (VZ)	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..VZ.	0%
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..MIZUHO.	0%
CROWN CASTLE INC 5.60% 06/01/2029 (CCI)	CROWN.CASTLE.INC.5.60..06.01.2029..CCI.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8511.	0%
EXELON CORPORATION 5.10% 06/15/2045 (EXC)	EXELON.CORPORATION.5.10..06.15.2045..EXC.	0%
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0528)	FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0528.	0%
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)	VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG.	0%
BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN)	BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN.	0%
METLIFE INC 4.72% 12/15/2044 (MET)	METLIFE.INC.4.72..12.15.2044..MET.	0%
GATX CORPORATION 4.55% 11/07/2028 (GATX)	GATX.CORPORATION.4.55..11.07.2028..GATX.	0%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS.	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP.	0%
CATERPILLAR INC 2.60% 09/19/2029 (CAT)	CATERPILLAR.INC.2.60..09.19.2029..CAT.	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC.	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)	ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV.	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG.	0%
MORGAN STANLEY MTN 5.45% 07/20/2029 (MS)	MORGAN.STANLEY.MTN.5.45..07.20.2029..MS.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811.	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES.	0%
AEP TEXAS INC 5.40% 06/01/2033 (AEP)	AEP.TEXAS.INC.5.40..06.01.2033..AEP.	0%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..MRSH.	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..CFG.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033..BNY.	0%
CITIGROUP INC 6.00% 10/31/2033 (C)	CITIGROUP.INC.6.00..10.31.2033..C.	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)	PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL.	0%
MIDERA FOOD PROCESSING INC WHEN IS	MFPVV	0%
AT&T INC 5.15% 03/15/2042 (T)	AT.T.INC.5.15..03.15.2042..T.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040..KMI.	0%
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61403)	FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046..FGG61403.	0%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708.	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368.	0%
VOYA FINANCIAL INC 4.70% 01/23/2048 (VOYA)	VOYA.FINANCIAL.INC.4.70..01.23.2048..VOYA.	0%
MERCK & CO INC 5.75% 11/15/2036 (MRK)	MERCK...CO.INC.5.75..11.15.2036..MRK.	0%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW)	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..WTW.	0%
FNMA 30YR 4.50% 10/01/2048 (FNMA3496)	FNMA.30YR.4.50..10.01.2048..FNMA3496.	0%
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)	INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP.	0%
FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827)	FNMA.15YR.UMBS.2.50..11.01.2034..FNMA3827.	0%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085.	0%
AMGEN INC 6.40% 02/01/2039 (AMGN)	AMGEN.INC.6.40..02.01.2039..AMGN.	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)	MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC.	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..TRPCN.	0%
GNMA2 30YR 5.50% 06/20/2054 (G2MA9725)	GNMA2.30YR.5.50..06.20.2054..G2MA9725.	0%
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)	JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM.	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID)	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..CRHID.	0%
GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)	GNMA2.30YR.3.00..08.20.2046..G2MA3873.	0%
FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT)	FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038..MEX.	0%
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)	LOWES.COMPANIES.INC.3.70..04.15.2046..LOW.	0%
GENERAL MOTORS CO 5.40% 04/01/2048 (GM)	GENERAL.MOTORS.CO.5.40..04.01.2048..GM.	0%
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)	COMCAST.CORPORATION.4.65..07.15.2042..CMCSA.	0%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497)	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497.	0%
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG)	NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..NFG.	0%
GNMA2 30YR 5.00% 06/20/2049 (G2MA5988)	GNMA2.30YR.5.00..06.20.2049..G2MA5988.	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP.	0%
S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)	S.P.GLOBAL.INC.3.25..12.01.2049..SPGI.	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..COF.	0%
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN)	DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..DGELN.	0%
GENERAL MILLS INC 5.40% 06/15/2040 (GIS)	GENERAL.MILLS.INC.5.40..06.15.2040..GIS.	0%
J M SMUCKER CO 6.50% 11/15/2053 (SJM)	J.M.SMUCKER.CO.6.50..11.15.2053..SJM.	0%
AT&T INC 6.55% 02/15/2039 (T)	AT.T.INC.6.55..02.15.2039..T.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..ONCRTX.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..MUFG.	0%
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)	CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO.	0%
TARGET CORPORATION 3.63% 04/15/2046 (TGT)	TARGET.CORPORATION.3.63..04.15.2046..TGT.	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ.	0%
GATX CORPORATION 3.50% 06/01/2032 (GATX)	GATX.CORPORATION.3.50..06.01.2032..GATX.	0%
INTEL CORPORATION 3.73% 12/08/2047 (INTC)	INTEL.CORPORATION.3.73..12.08.2047..INTC.	0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB.	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028..DE.	0%
KELLANOVA 5.75% 05/16/2054 (K)	KELLANOVA.5.75..05.16.2054..K.	0%
CITIGROUP INC 5.30% 05/06/2044 (C)	CITIGROUP.INC.5.30..05.06.2044..C.	0%
AT&T INC 3.30% 02/01/2052 (T)	AT.T.INC.3.30..02.01.2052..T.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..DB.	0%
GENERAL MILLS INC 5.25% 01/30/2035 (GIS)	GENERAL.MILLS.INC.5.25..01.30.2035..GIS.	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406)	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3406.	0%
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE)	FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..NEE.	0%
ONEOK INC 4.75% 10/15/2031 (OKE)	ONEOK.INC.4.75..10.15.2031..OKE.	0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)	PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX.	0%
MOODYS CORPORATION 5.25% 07/15/2044 (MCO)	MOODYS.CORPORATION.5.25..07.15.2044..MCO.	0%
ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)	ORACLE.CORPORATION.4.50..07.08.2044..ORCL.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037..BNY.	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP)	UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP.	0%
BURLINGTON RESOURCES LLC 7.20% 08/15/2031 (COP)	BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP.	0%
FNMA_20-M46A A2 1.32% 05/25/2030 (FNMA_20-M46A-A2)	FNMA.20.M46A.A2.1.32..05.25.2030..FNMA.20.M46A.A2.	0%
BIOGEN INC 3.15% 05/01/2050 (BIIB)	BIOGEN.INC.3.15..05.01.2050..BIIB.	0%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB.	0%
HOME DEPOT INC 4.85% 06/25/2031 (HD)	HOME.DEPOT.INC.4.85..06.25.2031..HD.	0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH.	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN.	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..PNC.	0%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE.	0%
ENBRIDGE INC 5.63% 04/05/2034 (ENBCN)	ENBRIDGE.INC.5.63..04.05.2034..ENBCN.	0%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH.	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (FRSD8069)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..FRSD8069.	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC.	0%
INTEL CORPORATION 3.75% 08/05/2027 (INTC)	INTEL.CORPORATION.3.75..08.05.2027..INTC.	0%
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP)	BOSTON.PROPERTIES.LP.5.75..01.15.2035..BXP.	0%
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)	TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM.	0%
STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)	STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049..PEG.	0%
CITIGROUP INC 6.67% 09/13/2043 (C)	CITIGROUP.INC.6.67..09.13.2043..C.	0%
VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)	VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD.	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC.	0%
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)	VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD.	0%
NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA)	NOMURA.HOLDINGS.INC.6.18..01.18.2033..NOMURA.	0%
HUMANA INC 5.55% 05/01/2035 (HUM)	HUMANA.INC.5.55..05.01.2035..HUM.	0%
OVINTIV INC 8.13% 09/15/2030 (OVV)	OVINTIV.INC.8.13..09.15.2030..OVV.	0%
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)	COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404)	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3404.	0%
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)	AMAZON.COM.INC.4.10..04.13.2062..AMZN.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK.	0%
CITIGROUP INC 6.02% 01/24/2036 (C)	CITIGROUP.INC.6.02..01.24.2036..C.	0%
ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV)	ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV.	0%
NUCOR CORPORATION 2.98% 12/15/2055 (NUE)	NUCOR.CORPORATION.2.98..12.15.2055..NUE.	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED.	0%
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (INDON)	INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON.	0%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE.	0%
EQUINIX INC 3.90% 04/15/2032 (EQIX)	EQUINIX.INC.3.90..04.15.2032..EQIX.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX.	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)	WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB.	0%
BROADCOM INC 4.30% 11/15/2032 (AVGO)	BROADCOM.INC.4.30..11.15.2032..AVGO.	0%
FNMA 30YR 3.50% 02/01/2048 (FNBM4703)	FNMA.30YR.3.50..02.01.2048..FNBM4703.	0%
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449)	FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449.	0%
AVNET INC 6.25% 03/15/2028 (AVT)	AVNET.INC.6.25..03.15.2028..AVT.	0%
NUTRIEN LTD 5.80% 03/27/2053 (NTRCN)	NUTRIEN.LTD.5.80..03.27.2053..NTRCN.	0%
APPLE INC 2.70% 08/05/2051 (AAPL)	APPLE.INC.2.70..08.05.2051..AAPL.	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ.	0%
NATWEST GROUP PLC 5.81% 09/13/2029 (NWG)	NATWEST.GROUP.PLC.5.81..09.13.2029..NWG.	0%
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID)	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030..SUMIBK.	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY.	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE.	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983.	0%
CIGNA GROUP 5.40% 03/15/2033 (CI)	CIGNA.GROUP.5.40..03.15.2033..CI.	0%
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..MIZUHO.	0%
WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)	WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP.	0%
HUMANA INC 4.63% 12/01/2042 (HUM)	HUMANA.INC.4.63..12.01.2042..HUM.	0%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS.	0%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP.	0%
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (HBAN)	HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..HBAN.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG.	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..AWK.	0%
CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE)	CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE.	0%
MPLX LP 4.90% 04/15/2058 (MPLX)	MPLX.LP.4.90..04.15.2058..MPLX.	0%
OVINTIV INC 6.50% 02/01/2038 (OVV)	OVINTIV.INC.6.50..02.01.2038..OVV.	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM.	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)	CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.	0%
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 (INDON)	INDONESIA..REPUBLIC.OF..5.47..02.21.2056..INDON.	0%
AUTONATION INC 3.80% 11/15/2027 (AN)	AUTONATION.INC.3.80..11.15.2027..AN.	0%
DEERE & CO 3.10% 04/15/2030 (DE)	DEERE...CO.3.10..04.15.2030..DE.	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA)	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.	0%
INTEL CORPORATION 4.80% 10/01/2041 (INTC)	INTEL.CORPORATION.4.80..10.01.2041..INTC.	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM.	0%
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)	GENERAL.MOTORS.CO.6.75..04.01.2046..GM.	0%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS.	0%
HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC)	HSBC.HOLDINGS.PLC.7.39..11.03.2028..HSBC.	0%
ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)	ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..MUFG.	0%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029..HSBC.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD1926)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD1926.	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD.	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM.	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032..BNS.	0%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210.	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO)	BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO.	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)	WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB.	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD)	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD.	0%
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS)	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BNS.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM.	0%
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)	KINDER.MORGAN.INC.5.95..08.01.2054..KMI.	0%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593)	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD0593.	0%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..MIZUHO.	0%
INTEL CORPORATION 5.70% 02/10/2053 (INTC)	INTEL.CORPORATION.5.70..02.10.2053..INTC.	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH.	0%
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)	DOW.CHEMICAL.CO.9.40..05.15.2039..DOW.	0%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD0576)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051..FRSD0576.	0%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY.	0%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 (FRSB0366)	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034..FRSB0366.	0%
FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170)	FNMA.30YR.UMBS.SUPER.4.00..11.01.2049..FNFM2170.	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC.	0%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH.	0%
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (INDON)	INDONESIA..REPUBLIC.OF..4.20..10.15.2050..INDON.	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH.	0%
GATX CORPORATION 5.45% 09/15/2033 (GATX)	GATX.CORPORATION.5.45..09.15.2033..GATX.	0%
COCA-COLA CO 2.13% 09/06/2029 (KO)	COCA.COLA.CO.2.13..09.06.2029..KO.	0%
ISRAEL (STATE OF) 5.63% 02/19/2035 (ISRAEL)	ISRAEL..STATE.OF..5.63..02.19.2035..ISRAEL.	0%
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..CFG.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE.	0%
FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476)	FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403.	0%
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM.	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX.	0%
HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC)	HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC.	0%
APPLE INC 4.25% 02/09/2047 (AAPL)	APPLE.INC.4.25..02.09.2047..AAPL.	0%
EXELON CORPORATION 5.60% 03/15/2053 (EXC)	EXELON.CORPORATION.5.60..03.15.2053..EXC.	0%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH.	0%
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)	BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN.	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD.	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS.	0%
EOG RESOURCES INC 4.95% 04/15/2050 (EOG)	EOG.RESOURCES.INC.4.95..04.15.2050..EOG.	0%
MASTERCARD INC 3.85% 03/26/2050 (MA)	MASTERCARD.INC.3.85..03.26.2050..MA.	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD.	0%
TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)	TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2402.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..SUMIBK.	0%
WELLTOWER OP LLC 4.13% 03/15/2029 (WELL)	WELLTOWER.OP.LLC.4.13..03.15.2029..WELL.	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034..URUGUA.	0%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..GS.	0%
FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958)	FHLMC.30YR.UMBS.5.50..12.01.2052..FRQF3958.	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260)	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260.	0%
ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV)	ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV.	0%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX.	0%
BMARK_21-B30 B 2.52% 11/15/2054 (BMARK_21-B30-B)	BMARK.21.B30.B.2.52..11.15.2054..BMARK.21.B30.B.	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)	HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD.	0%
HUMANA INC 5.88% 03/01/2033 (HUM)	HUMANA.INC.5.88..03.01.2033..HUM.	0%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT)	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.	0%
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437)	FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437.	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC.	0%
ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB.	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7803.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI.	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.	0%
TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP)	TARGA.RESOURCES.CORP.4.90..09.15.2030..TRGP.	0%
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB)	WILLIAMS.COMPANIES.INC.8.75..03.15.2032..WMB.	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC.	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (VLO)	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..VLO.	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565)	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053..FRSD3565.	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR)	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035..BNY.	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (NFG)	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..NFG.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD.	0%
NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES)	NSTAR.ELECTRIC.CO.3.10..06.01.2051..ES.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032..IBRD.	0%
FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 (FRSD0060)	FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049..FRSD0060.	0%
MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD)	MCDONALDS.CORPORATION.4.88..07.15.2040..MCD.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS.	0%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR.	0%
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)	COMCAST.CORPORATION.4.70..10.15.2048..CMCSA.	0%
NOMURA HOLDINGS INC 5.49% 06/29/2035 (NOMURA)	NOMURA.HOLDINGS.INC.5.49..06.29.2035..NOMURA.	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM.	0%
TARGET CORPORATION 2.95% 01/15/2052 (TGT)	TARGET.CORPORATION.2.95..01.15.2052..TGT.	0%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF.	0%
OHIO EDISON COMPANY 6.88% 07/15/2036 (FE)	OHIO.EDISON.COMPANY.6.88..07.15.2036..FE.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..SUMIBK.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..SUMIBK.	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029..LLOYDS.	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK.	0%
SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)	SOLVENTUM.CORP.5.60..03.23.2034..SOLV.	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC)	HSBC.HOLDINGS.PLC.2.36..08.18.2031..HSBC.	0%
VISA INC 2.70% 04/15/2040 (V)	VISA.INC.2.70..04.15.2040..V.	0%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC.	0%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030..LLOYDS.	0%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (SANUK)	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029..SANUK.	0%
PFIZER INC 4.00% 03/15/2049 (PFE)	PFIZER.INC.4.00..03.15.2049..PFE.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..IBM.	0%
AT&T INC 4.90% 08/15/2037 (T)	AT.T.INC.4.90..08.15.2037..T.	0%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 (NFG)	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029..NFG.	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..SUMIBK.	0%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..HSBC.	0%
AT&T INC 4.75% 05/15/2046 (T)	AT.T.INC.4.75..05.15.2046..T.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD.	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..IBM.	0%
VWALT_25-B A3 4.01% 01/22/2029 (VWALT_25-B-A3)	VWALT.25.B.A3.4.01..01.22.2029..VWALT.25.B.A3.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBVASM.	0%
FNMA 30YR 4.00% 05/01/2051 (FNFS1463)	FNMA.30YR.4.00..05.01.2051..FNFS1463.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS.	0%
ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE)	ONEOK.PARTNERS.LP.6.13..02.01.2041..OKE.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033..ONCRTX.	0%
NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA)	NOMURA.HOLDINGS.INC.4.90..07.01.2030..NOMURA.	0%
CSX CORP 4.30% 03/01/2048 (CSX)	CSX.CORP.4.30..03.01.2048..CSX.	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH.	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH.	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)	UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK.	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB)	WILLIAMS.COMPANIES.INC.4.63..06.30.2030..WMB.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032..BNY.	0%
NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)	NATWEST.GROUP.PLC.5.91..03.03.2047..NWG.	0%
INTEL CORPORATION 4.90% 07/29/2045 (INTC)	INTEL.CORPORATION.4.90..07.29.2045..INTC.	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..RTX.	0%
GENERAL MILLS INC 4.15% 02/15/2043 (GIS)	GENERAL.MILLS.INC.4.15..02.15.2043..GIS.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..IBM.	0%
BMO_24-5C6 C 5.88% 09/15/2057 (BMO_24-5C6-C)	BMO.24.5C6.C.5.88..09.15.2057..BMO.24.5C6.C.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..IBM.	0%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC.	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN)	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..SANTAN.	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037..URUGUA.	0%
REVVITY INC 3.30% 09/15/2029 (RVTY)	REVVITY.INC.3.30..09.15.2029..RVTY.	0%
NORDIC INVESTMENT BANK 3.75% 05/09/2030 (NIB)	NORDIC.INVESTMENT.BANK.3.75..05.09.2030..NIB.	0%
TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP)	TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP.	0%
NXP BV 4.30% 08/19/2028 (NXPI)	NXP.BV.4.30..08.19.2028..NXPI.	0%
BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)	BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF.	0%
CSAIL_19-C15 A4 4.05% 03/15/2052 (CSAIL_19-C15-A4)	CSAIL.19.C15.A4.4.05..03.15.2052..CSAIL.19.C15.A4.	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM.	0%
HUMANA INC 4.80% 03/15/2047 (HUM)	HUMANA.INC.4.80..03.15.2047..HUM.	0%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032..MIZUHO.	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030..GM.	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE.	0%
EBAY INC 4.00% 07/15/2042 (EBAY)	EBAY.INC.4.00..07.15.2042..EBAY.	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 (CDP)	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031..CDP.	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..OXY.	0%
ONEOK INC 4.35% 03/15/2029 (OKE)	ONEOK.INC.4.35..03.15.2029..OKE.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..JCI.	0%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG)	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034..BG.	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB)	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB.	0%
CSX CORP 6.15% 05/01/2037 (CSX)	CSX.CORP.6.15..05.01.2037..CSX.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX.	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU.	0%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ.	0%
MYR CASH	MYR.CASH	0%
METLIFE INC 5.38% 07/15/2033 (MET)	METLIFE.INC.5.38..07.15.2033..MET.	0%
TARGET CORPORATION 4.00% 07/01/2042 (TGT)	TARGET.CORPORATION.4.00..07.01.2042..TGT.	0%
LEAR CORPORATION 5.25% 05/15/2049 (LEA)	LEAR.CORPORATION.5.25..05.15.2049..LEA.	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF.	0%
TARGET CORPORATION 3.90% 11/15/2047 (TGT)	TARGET.CORPORATION.3.90..11.15.2047..TGT.	0%
STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX)	STARBUCKS.CORPORATION.3.35..03.12.2050..SBUX.	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV)	ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV.	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034..DE.	0%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893)	FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8893.	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..DGX.	0%
NUCOR CORP 5.20% 08/01/2043 (NUE)	NUCOR.CORP.5.20..08.01.2043..NUE.	0%
FNMA 15YR UMBS 4.00% 09/01/2037 (FNMA4726)	FNMA.15YR.UMBS.4.00..09.01.2037..FNMA4726.	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL3098.	0%
WELLTOWER OP LLC 2.80% 06/01/2031 (WELL)	WELLTOWER.OP.LLC.2.80..06.01.2031..WELL.	0%
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (SIGI)	SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..SIGI.	0%
CATERPILLAR INC 4.75% 05/15/2064 (CAT)	CATERPILLAR.INC.4.75..05.15.2064..CAT.	0%
WELLTOWER OP LLC 4.95% 09/01/2048 (WELL)	WELLTOWER.OP.LLC.4.95..09.01.2048..WELL.	0%
ENBRIDGE INC 5.55% 06/20/2035 (ENBCN)	ENBRIDGE.INC.5.55..06.20.2035..ENBCN.	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM.	0%
HYDRO-QUEBEC 8.50% 12/01/2029 (QHEL)	HYDRO.QUEBEC.8.50..12.01.2029..QHEL.	0%
UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP)	UNION.PACIFIC.CORPORATION.3.75..02.05.2070..UNP.	0%
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4599)	FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047..FRZM4599.	0%
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)	DOW.CHEMICAL.CO.4.38..11.15.2042..DOW.	0%
NASDAQ INC 3.25% 04/28/2050 (NDAQ)	NASDAQ.INC.3.25..04.28.2050..NDAQ.	0%
ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR)	ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR.	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH.	0%
WELLTOWER OP LLC 2.75% 01/15/2031 (WELL)	WELLTOWER.OP.LLC.2.75..01.15.2031..WELL.	0%
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)	WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC.	0%
HOME DEPOT INC 3.63% 04/15/2052 (HD)	HOME.DEPOT.INC.3.63..04.15.2052..HD.	0%
FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441)	FNMA.15YR.UMBS.1.50..10.01.2036..FNMA4441.	0%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (HII)	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..HII.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032..DB.	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE.	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU)	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..PRU.	0%
DOW CHEMICAL CO 5.55% 11/30/2048 (DOW)	DOW.CHEMICAL.CO.5.55..11.30.2048..DOW.	0%
GNMA2 30YR 5.50% 09/20/2054 (G2MA9906)	GNMA2.30YR.5.50..09.20.2054..G2MA9906.	0%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)	FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052.	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)	VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI.	0%
ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)	ANALOG.DEVICES.INC.4.25..06.15.2028..ADI.	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG.	0%
AON CORP 6.25% 09/30/2040 (AON)	AON.CORP.6.25..09.30.2040..AON.	0%
CSX CORP 6.22% 04/30/2040 (CSX)	CSX.CORP.6.22..04.30.2040..CSX.	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD)	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD.	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058 (MSBAM_25-5C1-A3)	MSBAM.25.5C1.A3.5.63..03.15.2058..MSBAM.25.5C1.A3.	0%
FNMA 30YR 4.00% 01/01/2046 (FNBM4525)	FNMA.30YR.4.00..01.01.2046..FNBM4525.	0%
LPL HOLDINGS INC 5.75% 06/15/2035 (LPLA)	LPL.HOLDINGS.INC.5.75..06.15.2035..LPLA.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058..ABIBB.	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028..AVB.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI.	0%
POLAND (REPUBLIC OF) 5.75% 11/16/2032 (POLAND)	POLAND..REPUBLIC.OF..5.75..11.16.2032..POLAND.	0%
ONEOK INC 3.25% 06/01/2030 (OKE)	ONEOK.INC.3.25..06.01.2030..OKE.	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..VZ.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..COF.	0%
KROGER CO 5.65% 09/15/2064 (KR)	KROGER.CO.5.65..09.15.2064..KR.	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)	CONOCOPHILLIPS.CO.5.55..03.15.2054..COP.	0%
APPLE INC 3.75% 11/13/2047 (AAPL)	APPLE.INC.3.75..11.13.2047..AAPL.	0%
GNMA2 30YR 4.00% 07/20/2052 (G2MA8150)	GNMA2.30YR.4.00..07.20.2052..G2MA8150.	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK.	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV)	ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV.	0%
MASTERCARD INC 3.95% 02/26/2048 (MA)	MASTERCARD.INC.3.95..02.26.2048..MA.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..PNC.	0%
LOWES COMPANIES INC 2.63% 04/01/2031 (LOW)	LOWES.COMPANIES.INC.2.63..04.01.2031..LOW.	0%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8823)	FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8823.	0%
CIGNA GROUP 3.20% 03/15/2040 (CI)	CIGNA.GROUP.3.20..03.15.2040..CI.	0%
AMGEN INC 3.15% 02/21/2040 (AMGN)	AMGEN.INC.3.15..02.21.2040..AMGN.	0%
PERU (REPUBLIC OF) 3.23% 07/28/2121 (PERU)	PERU..REPUBLIC.OF..3.23..07.28.2121..PERU.	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..SRE.	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028..WES.	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..AMT.	0%
HOME DEPOT INC 3.25% 04/15/2032 (HD)	HOME.DEPOT.INC.3.25..04.15.2032..HD.	0%
EQUINIX INC 3.00% 07/15/2050 (EQIX)	EQUINIX.INC.3.00..07.15.2050..EQIX.	0%
ACE CAPITAL TRUST II 9.70% 04/01/2030 (CB)	ACE.CAPITAL.TRUST.II.9.70..04.01.2030..CB.	0%
US BANCORP MTN 4.97% 07/22/2033 (USB)	US.BANCORP.MTN.4.97..07.22.2033..USB.	0%
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS)	TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..PPL.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050..PEG.	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)	JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR.	0%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (KMB)	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..KMB.	0%
UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP)	UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP.	0%
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)	ORACLE.CORPORATION.5.38..09.27.2054..ORCL.	0%
MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)	MORGAN.STANLEY.MTN.5.12..02.01.2029..MS.	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI.	0%
UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..UNH.	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK.	0%
ANALOG DEVICES INC 4.50% 06/15/2030 (ADI)	ANALOG.DEVICES.INC.4.50..06.15.2030..ADI.	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH.	0%
INTEL CORPORATION 4.90% 08/05/2052 (INTC)	INTEL.CORPORATION.4.90..08.05.2052..INTC.	0%
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..CP.	0%
AT&T INC 4.55% 03/09/2049 (T)	AT.T.INC.4.55..03.09.2049..T.	0%
TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP)	TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP.	0%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855)	FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855.	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO.	0%
CGCMT_19-C7 C 3.92% 12/15/2072 (CGCMT_19-C7-C)	CGCMT.19.C7.C.3.92..12.15.2072..CGCMT.19.C7.C.	0%
BAIDU INC 2.38% 10/09/2030 (BIDU)	BAIDU.INC.2.38..10.09.2030..BIDU.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..ED.	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044..PRU.	0%
BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)	BROADCOM.INC.144A.4.15..04.15.2032..AVGO.	0%
COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)	COMCAST.CORPORATION.4.60..08.15.2045..CMCSA.	0%
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE)	FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..NEE.	0%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050..ICE.	0%
AEP TEXAS INC 4.15% 05/01/2049 (AEP)	AEP.TEXAS.INC.4.15..05.01.2049..AEP.	0%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB)	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB.	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)	MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU.	0%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX.	0%
PFIZER INC 4.13% 12/15/2046 (PFE)	PFIZER.INC.4.13..12.15.2046..PFE.	0%
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)	GENERAL.MOTORS.CO.5.15..04.01.2038..GM.	0%
INTEL CORPORATION 5.15% 02/21/2034 (INTC)	INTEL.CORPORATION.5.15..02.21.2034..INTC.	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE.	0%
FNMA 30YR UMBS 3.00% 08/01/2050 (FNMA4097)	FNMA.30YR.UMBS.3.00..08.01.2050..FNMA4097.	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD.	0%
HOME DEPOT INC 4.65% 09/15/2035 (HD)	HOME.DEPOT.INC.4.65..09.15.2035..HD.	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS.	0%
CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)	CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF.	0%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE.	0%
GNMA2 30YR 3.00% 08/20/2050 (G2MA6820)	GNMA2.30YR.3.00..08.20.2050..G2MA6820.	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..LYB.	0%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC.	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN.	0%
REVVITY INC 3.63% 03/15/2051 (RVTY)	REVVITY.INC.3.63..03.15.2051..RVTY.	0%
PERU (REPUBLIC OF) 5.88% 08/08/2054 (PERU)	PERU..REPUBLIC.OF..5.88..08.08.2054..PERU.	0%
ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)	ORACLE.CORPORATION.6.13..08.03.2065..ORCL.	0%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079)	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..FRSB8079.	0%
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475)	FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9475.	0%
OHIO POWER CO 4.15% 04/01/2048 (AEP)	OHIO.POWER.CO.4.15..04.01.2048..AEP.	0%
WRKCO INC 3.00% 06/15/2033 (SW)	WRKCO.INC.3.00..06.15.2033..SW.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED.	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR)	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR.	0%
FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913)	FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913.	0%
EQT CORP 5.00% 01/15/2029 (EQT)	EQT.CORP.5.00..01.15.2029..EQT.	0%
AT&T INC 6.00% 08/15/2040 (T)	AT.T.INC.6.00..08.15.2040..T.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5026)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5026.	0%
DEERE & CO 3.75% 04/15/2050 (DE)	DEERE...CO.3.75..04.15.2050..DE.	0%
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	MORGAN.STANLEY.MTN.4.81..04.16.2032..MS.	0%
LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)	LOWES.COMPANIES.INC.4.25..04.01.2052..LOW.	0%
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB.	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468.	0%
CITIGROUP INC 3.52% 10/27/2028 (C)	CITIGROUP.INC.3.52..10.27.2028..C.	0%
SPIRE MISSOURI INC 5.15% 08/15/2034 (SR)	SPIRE.MISSOURI.INC.5.15..08.15.2034..SR.	0%
DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)	DOW.CHEMICAL.CO.4.80..05.15.2049..DOW.	0%
DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL)	DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL.	0%
ELEVANCE HEALTH INC 4.75% 02/15/2030 (ELV)	ELEVANCE.HEALTH.INC.4.75..02.15.2030..ELV.	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR)	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR.	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB)	WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB.	0%
GNMA2 30YR 4.50% 09/20/2048 (G2MA5467)	GNMA2.30YR.4.50..09.20.2048..G2MA5467.	0%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC.	0%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (HII)	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..HII.	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7865)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7865.	0%
KROGER CO 6.90% 04/15/2038 (KR)	KROGER.CO.6.90..04.15.2038..KR.	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6294)	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6294.	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG.	0%
FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325)	FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0325.	0%
EQUINIX INC 2.95% 09/15/2051 (EQIX)	EQUINIX.INC.2.95..09.15.2051..EQIX.	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN.	0%
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (DELL)	DELL.INTERNATIONAL.LLC.8.10..07.15.2036..DELL.	0%
CSX CORP 3.80% 11/01/2046 (CSX)	CSX.CORP.3.80..11.01.2046..CSX.	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036..RTX.	0%
PFIZER INC 4.10% 09/15/2038 (PFE)	PFIZER.INC.4.10..09.15.2038..PFE.	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG.	0%
LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)	LOWES.COMPANIES.INC.3.75..04.01.2032..LOW.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP.	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL)	PAYPAL.HOLDINGS.INC.4.55..06.01.2028..PYPL.	0%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW)	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..WTW.	0%
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL)	PAYPAL.HOLDINGS.INC.4.95..06.01.2031..PYPL.	0%
METLIFE INC 4.88% 11/13/2043 (MET)	METLIFE.INC.4.88..11.13.2043..MET.	0%
CATERPILLAR INC 5.30% 09/15/2035 (CAT)	CATERPILLAR.INC.5.30..09.15.2035..CAT.	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)	ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV.	0%
US BANCORP MTN 5.72% 05/20/2041 (USB)	US.BANCORP.MTN.5.72..05.20.2041..USB.	0%
TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)	TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM.	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL)	PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL.	0%
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)	ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV.	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..RTX.	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE.	0%
NUTRIEN LTD 4.85% 05/29/2031 (NTRCN)	NUTRIEN.LTD.4.85..05.29.2031..NTRCN.	0%
NISOURCE INC 4.75% 05/18/2031 (NI)	NISOURCE.INC.4.75..05.18.2031..NI.	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV)	ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV.	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)	MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU.	0%
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (CDP)	COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..CDP.	0%
JPMCC_17-JP6 ASB 3.28% 07/15/2050 (JPMCC_17-JP6-ASB)	JPMCC.17.JP6.ASB.3.28..07.15.2050..JPMCC.17.JP6.ASB.	0%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL)	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL.	0%
WALT DISNEY CO 6.15% 03/01/2037 (DIS)	WALT.DISNEY.CO.6.15..03.01.2037..DIS.	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.	0%
EL PASO CORPORATION MTN 7.80% 08/01/2031 (KMI)	EL.PASO.CORPORATION.MTN.7.80..08.01.2031..KMI.	0%
BARCLAYS PLC 2.65% 06/24/2031 (BACR)	BARCLAYS.PLC.2.65..06.24.2031..BACR.	0%
FORTIVE CORP 5.25% 05/15/2036 (FTV)	FORTIVE.CORP.5.25..05.15.2036..FTV.	0%
NUTRIEN LTD 5.35% 05/29/2036 (NTRCN)	NUTRIEN.LTD.5.35..05.29.2036..NTRCN.	0%
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)	ORACLE.CORPORATION.5.88..09.26.2045..ORCL.	0%
STATE STREET CORP 4.56% 04/23/2032 (STT)	STATE.STREET.CORP.4.56..04.23.2032..STT.	0%
FORTIVE CORP 4.75% 05/15/2031 (FTV)	FORTIVE.CORP.4.75..05.15.2031..FTV.	0%
CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP)	CONOCOPHILLIPS.CO.4.85..01.15.2032..COP.	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)	ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV.	0%
PROCTER & GAMBLE CO 4.60% 05/01/2035 (PG)	PROCTER...GAMBLE.CO.4.60..05.01.2035..PG.	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)	HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC.	0%
ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)	ENBRIDGE.INC.3.40..08.01.2051..ENBCN.	0%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..ICE.	0%
STATE STREET CORP 5.09% 04/24/2037 (STT)	STATE.STREET.CORP.5.09..04.24.2037..STT.	0%
ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV)	ELEVANCE.HEALTH.INC.4.60..09.15.2032..ELV.	0%
GNMA2 30YR 3.00% 11/20/2045 (G2MA3243)	GNMA2.30YR.3.00..11.20.2045..G2MA3243.	0%
KINDER MORGAN INC 3.25% 08/01/2050 (KMI)	KINDER.MORGAN.INC.3.25..08.01.2050..KMI.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..KMI.	0%
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (NFG)	NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..NFG.	0%
MASTERCARD INC 3.65% 06/01/2049 (MA)	MASTERCARD.INC.3.65..06.01.2049..MA.	0%
APPLE INC 3.75% 09/12/2047 (AAPL)	APPLE.INC.3.75..09.12.2047..AAPL.	0%
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 (Q)	QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036..Q.	0%
MOODYS CORPORATION 4.88% 12/17/2048 (MCO)	MOODYS.CORPORATION.4.88..12.17.2048..MCO.	0%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..PRU.	0%
MASTERCARD INC 3.80% 11/21/2046 (MA)	MASTERCARD.INC.3.80..11.21.2046..MA.	0%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD.	0%
CBRE SERVICES INC 5.25% 06/01/2036 (CBG)	CBRE.SERVICES.INC.5.25..06.01.2036..CBG.	0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH)	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..UNH.	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER.	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC.	0%
PECO ENERGY CO 3.00% 09/15/2049 (EXC)	PECO.ENERGY.CO.3.00..09.15.2049..EXC.	0%
GNMA2 30YR 5.00% 07/20/2052 (G2MA8152)	GNMA2.30YR.5.00..07.20.2052..G2MA8152.	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT.	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)	TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.	0%
NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)	NUTRIEN.LTD.5.63..12.01.2040..NTRCN.	0%
BANK_20-BN25 C 3.35% 01/15/2063 (BANK_20-BN25-C)	BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C.	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028..CBAAU.	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI)	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI.	0%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW)	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..WTW.	0%
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)	ORACLE.CORPORATION.4.10..03.25.2061..ORCL.	0%
MOODYS CORPORATION 4.25% 02/01/2029 (MCO)	MOODYS.CORPORATION.4.25..02.01.2029..MCO.	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..DGX.	0%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ.	0%
PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG)	PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG.	0%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)	BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP.	0%
CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE)	CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE.	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH.	0%
AMGEN INC 2.77% 09/01/2053 (AMGN)	AMGEN.INC.2.77..09.01.2053..AMGN.	0%
TARGET CORPORATION 4.80% 01/15/2053 (TGT)	TARGET.CORPORATION.4.80..01.15.2053..TGT.	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1351)	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052..FRSD1351.	0%
CSX CORP 6.00% 10/01/2036 (CSX)	CSX.CORP.6.00..10.01.2036..CSX.	0%
EXELON CORPORATION 5.45% 03/15/2034 (EXC)	EXELON.CORPORATION.5.45..03.15.2034..EXC.	0%
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP)	UNION.PACIFIC.CORPORATION.5.10..02.20.2035..UNP.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..CM.	0%
AT&T INC 4.50% 03/09/2048 (T)	AT.T.INC.4.50..03.09.2048..T.	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX)	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BAX.	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE.	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)	TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369.	0%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON)	INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE.	0%
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)	LOWES.COMPANIES.INC.4.65..04.15.2042..LOW.	0%
METLIFE INC 5.88% 02/06/2041 (MET)	METLIFE.INC.5.88..02.06.2041..MET.	0%
REVVITY INC 2.25% 09/15/2031 (RVTY)	REVVITY.INC.2.25..09.15.2031..RVTY.	0%
ONEOK INC 4.45% 09/01/2049 (OKE)	ONEOK.INC.4.45..09.01.2049..OKE.	0%
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (KEYS)	KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..KEYS.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX.	0%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..PFG.	0%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.	0%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL.	0%
CROWN CASTLE INC 4.15% 07/01/2050 (CCI)	CROWN.CASTLE.INC.4.15..07.01.2050..CCI.	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW.	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG.	0%
EXELON CORPORATION 6.50% 03/15/2055 (EXC)	EXELON.CORPORATION.6.50..03.15.2055..EXC.	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY)	ELI.LILLY.AND.COMPANY.3.95..03.15.2049..LLY.	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE.	0%
QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM)	QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.	0%
EQUINOR ASA 4.25% 11/23/2041 (EQNR)	EQUINOR.ASA.4.25..11.23.2041..EQNR.	0%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034..PH.	0%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC)	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC.	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032..TD.	0%
CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID.	0%
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU.	0%
CSX CORP 5.50% 04/15/2041 (CSX)	CSX.CORP.5.50..04.15.2041..CSX.	0%
NOV INC 3.95% 12/01/2042 (NOV)	NOV.INC.3.95..12.01.2042..NOV.	0%
CITIGROUP INC 3.67% 07/24/2028 (C)	CITIGROUP.INC.3.67..07.24.2028..C.	0%
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH.	0%
FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)	FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI.	0%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK.	0%
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)	ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE.	0%
EDISON INTERNATIONAL 5.25% 03/15/2032 (EIX)	EDISON.INTERNATIONAL.5.25..03.15.2032..EIX.	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO.	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN.	0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (HON)	HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..HON.	0%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN.	0%
CASH COLLATERAL AUD SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.AUD.SGAFT.12.31.2049..SGAFT.	0%
JD.COM INC 4.13% 01/14/2050 (JD)	JD.COM.INC.4.13..01.14.2050..JD.	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA.	0%
CSX CORP 4.75% 11/15/2048 (CSX)	CSX.CORP.4.75..11.15.2048..CSX.	0%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP.	0%
ONEOK INC 4.85% 02/01/2049 (OKE)	ONEOK.INC.4.85..02.01.2049..OKE.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW.	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE.	0%
ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO)	ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..ATO.	0%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 (BMO)	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029..BMO.	0%
SYSCO CORPORATION 6.60% 04/01/2040 (SYY)	SYSCO.CORPORATION.6.60..04.01.2040..SYY.	0%
UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)	UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH.	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)	WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU.	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG.	0%
AUTONATION INC 2.40% 08/01/2031 (AN)	AUTONATION.INC.2.40..08.01.2031..AN.	0%
MORGAN STANLEY MTN 6.63% 11/01/2034 (MS)	MORGAN.STANLEY.MTN.6.63..11.01.2034..MS.	0%
ORIX CORPORATION 4.00% 04/13/2032 (ORIX)	ORIX.CORPORATION.4.00..04.13.2032..ORIX.	0%
PHILLIPS 66 CO 5.50% 03/15/2055 (PSX)	PHILLIPS.66.CO.5.50..03.15.2055..PSX.	0%
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRQF3903)	FHLMC.30YR.UMBS.5.50..11.01.2052..FRQF3903.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032..ONCRTX.	0%
DEERE & CO 7.13% 03/03/2031 (DE)	DEERE...CO.7.13..03.03.2031..DE.	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.	0%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040..PEG.	0%
CATERPILLAR INC 3.25% 04/09/2050 (CAT)	CATERPILLAR.INC.3.25..04.09.2050..CAT.	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN.	0%
CATERPILLAR INC 3.25% 09/19/2049 (CAT)	CATERPILLAR.INC.3.25..09.19.2049..CAT.	0%
TARGA RESOURCES CORP 5.40% 07/30/2036 (TRGP)	TARGA.RESOURCES.CORP.5.40..07.30.2036..TRGP.	0%
COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)	COMCAST.CORPORATION.4.00..08.15.2047..CMCSA.	0%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8736.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..ABIBB.	0%
SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX)	SOUTHWEST.GAS.CORP.4.15..06.01.2049..SWX.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI.	0%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031..BAC.	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB.	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU.	0%
CAMPBELLS CO 4.75% 03/23/2035 (CPB)	CAMPBELLS.CO.4.75..03.23.2035..CPB.	0%
ASTRAZENECA PLC 4.00% 01/17/2029 (AZN)	ASTRAZENECA.PLC.4.00..01.17.2029..AZN.	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG.	0%
CLOROX COMPANY 4.70% 05/15/2031 (CLX)	CLOROX.COMPANY.4.70..05.15.2031..CLX.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI.	0%
FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583)	FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX.	0%
RTX CORP 6.40% 03/15/2054 (RTX)	RTX.CORP.6.40..03.15.2054..RTX.	0%
MASTERCARD INC 2.95% 06/01/2029 (MA)	MASTERCARD.INC.2.95..06.01.2029..MA.	0%
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)	TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP.	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082.	0%
OWENS CORNING 4.30% 07/15/2047 (OC)	OWENS.CORNING.4.30..07.15.2047..OC.	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029..DE.	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX)	LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX.	0%
SEK CASH	SEK.CASH	0%
GENERAL MILLS INC 3.00% 02/01/2051 (GIS)	GENERAL.MILLS.INC.3.00..02.01.2051..GIS.	0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE.	0%
INGREDION INC 3.90% 06/01/2050 (INGR)	INGREDION.INC.3.90..06.01.2050..INGR.	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)	UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..MUFG.	0%
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)	S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.	0%
PHILLIPS 66 CO 5.65% 06/15/2054 (PSX)	PHILLIPS.66.CO.5.65..06.15.2054..PSX.	0%
COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)	COMCAST.CORPORATION.5.50..05.15.2064..CMCSA.	0%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2410.	0%
COCA-COLA CO 3.00% 03/05/2051 (KO)	COCA.COLA.CO.3.00..03.05.2051..KO.	0%
FISERV INC 3.50% 07/01/2029 (FISV)	FISERV.INC.3.50..07.01.2029..FISV.	0%
STRYKER CORPORATION 4.63% 03/15/2046 (SYK)	STRYKER.CORPORATION.4.63..03.15.2046..SYK.	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP.	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU)	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU.	0%
HCA INC 6.10% 04/01/2064 (HCA)	HCA.INC.6.10..04.01.2064..HCA.	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)	UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP.	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY)	AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY.	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP)	KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP.	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM)	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..ADM.	0%
REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF)	REGIONS.FINANCIAL.CORP.1.80..08.12.2028..RF.	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB.	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)	UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP.	0%
UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP)	UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP.	0%
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)	MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT.	0%
EQUINIX INC 3.40% 02/15/2052 (EQIX)	EQUINIX.INC.3.40..02.15.2052..EQIX.	0%
ONE GAS INC 4.66% 02/01/2044 (OGS)	ONE.GAS.INC.4.66..02.01.2044..OGS.	0%
METLIFE INC 4.60% 05/13/2046 (MET)	METLIFE.INC.4.60..05.13.2046..MET.	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG.	0%
EOG RESOURCES INC 3.90% 04/01/2035 (EOG)	EOG.RESOURCES.INC.3.90..04.01.2035..EOG.	0%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 (FRSB0383)	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032..FRSB0383.	0%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029 (WTRG)	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029..WTRG.	0%
LOWES COMPANIES INC 4.50% 04/15/2030 (LOW)	LOWES.COMPANIES.INC.4.50..04.15.2030..LOW.	0%
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..SANUK.	0%
INTEL CORPORATION 4.95% 03/25/2060 (INTC)	INTEL.CORPORATION.4.95..03.25.2060..INTC.	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC.	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW.	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF.	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB.	0%
NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)	NUTRIEN.LTD.5.88..12.01.2036..NTRCN.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032..BNY.	0%
BUNGE FINANCE LTD CORP 5.15% 03/19/2036 (BG)	BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036..BG.	0%
AMGEN INC 3.00% 01/15/2052 (AMGN)	AMGEN.INC.3.00..01.15.2052..AMGN.	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)	INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP.	0%
AT&T INC 5.15% 02/15/2050 (T)	AT.T.INC.5.15..02.15.2050..T.	0%
NUTRIEN LTD 5.25% 03/12/2032 (NTRCN)	NUTRIEN.LTD.5.25..03.12.2032..NTRCN.	0%
S&P GLOBAL INC 2.50% 12/01/2029 (SPGI)	S.P.GLOBAL.INC.2.50..12.01.2029..SPGI.	0%
OWENS CORNING 5.70% 06/15/2034 (OC)	OWENS.CORNING.5.70..06.15.2034..OC.	0%
ONEOK INC 4.95% 07/13/2047 (OKE)	ONEOK.INC.4.95..07.13.2047..OKE.	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY.	0%
WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB)	WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..KMI.	0%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6091)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6091.	0%
STRYKER CORPORATION 2.90% 06/15/2050 (SYK)	STRYKER.CORPORATION.2.90..06.15.2050..SYK.	0%
OWENS CORNING 4.40% 01/30/2048 (OC)	OWENS.CORNING.4.40..01.30.2048..OC.	0%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER.	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY.	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM.	0%
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)	FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237.	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)	TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155.	0%
OVINTIV INC 6.63% 08/15/2037 (OVV)	OVINTIV.INC.6.63..08.15.2037..OVV.	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL)	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..CSL.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..CNP.	0%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (DB)	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031..DB.	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033..EPD.	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR.	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX)	LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399.	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN.	0%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514)	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..FRSD0514.	0%
TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV)	TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV.	0%
TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP)	TARGA.RESOURCES.CORP.4.35..01.15.2029..TRGP.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..ED.	0%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY)	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031..RY.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX.	0%
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)	CROWN.CASTLE.INC.4.00..11.15.2049..CCI.	0%
ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV)	ELEVANCE.HEALTH.INC.2.55..03.15.2031..ELV.	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521)	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521.	0%
INTEL CORPORATION 4.10% 05/11/2047 (INTC)	INTEL.CORPORATION.4.10..05.11.2047..INTC.	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP.	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN.	0%
NSTAR ELECTRIC CO 3.25% 05/15/2029 (ES)	NSTAR.ELECTRIC.CO.3.25..05.15.2029..ES.	0%
VISA INC 4.10% 02/12/2031 (V)	VISA.INC.4.10..02.12.2031..V.	0%
UBSCM_18-C12 ASB 4.19% 08/15/2051 (UBSCM_18-C12-AS)	UBSCM.18.C12.ASB.4.19..08.15.2051..UBSCM.18.C12.AS.	0%
VISA INC 3.80% 02/12/2029 (V)	VISA.INC.3.80..02.12.2029..V.	0%
VISA INC 4.40% 02/12/2033 (V)	VISA.INC.4.40..02.12.2033..V.	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..EXC.	0%
CENCORA INC 3.95% 02/13/2029 (COR)	CENCORA.INC.3.95..02.13.2029..COR.	0%
PFIZER INC 2.70% 05/28/2050 (PFE)	PFIZER.INC.2.70..05.28.2050..PFE.	0%
ZOETIS INC 5.00% 08/17/2035 (ZTS)	ZOETIS.INC.5.00..08.17.2035..ZTS.	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL1453)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL1453.	0%
ENBRIDGE INC 4.50% 02/15/2031 (ENBCN)	ENBRIDGE.INC.4.50..02.15.2031..ENBCN.	0%
HUMANA INC 3.95% 08/15/2049 (HUM)	HUMANA.INC.3.95..08.15.2049..HUM.	0%
AMGEN INC 4.20% 02/22/2052 (AMGN)	AMGEN.INC.4.20..02.22.2052..AMGN.	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029..DE.	0%
META PLATFORMS INC 4.65% 08/15/2062 (META)	META.PLATFORMS.INC.4.65..08.15.2062..META.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4995)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4995.	0%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP)	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..AXP.	0%
CAMPBELLS CO 5.40% 03/21/2034 (CPB)	CAMPBELLS.CO.5.40..03.21.2034..CPB.	0%
ENBRIDGE INC 4.20% 11/20/2028 (ENBCN)	ENBRIDGE.INC.4.20..11.20.2028..ENBCN.	0%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..PCG.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031..BNS.	0%
PPG INDUSTRIES INC 4.38% 03/15/2031 (PPG)	PPG.INDUSTRIES.INC.4.38..03.15.2031..PPG.	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI)	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..MSI.	0%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC)	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..KHC.	0%
ENBRIDGE INC 5.20% 11/20/2035 (ENBCN)	ENBRIDGE.INC.5.20..11.20.2035..ENBCN.	0%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..EIX.	0%
GNMA2 30YR 1.50% 10/20/2051 (G2MA7647)	GNMA2.30YR.1.50..10.20.2051..G2MA7647.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..NEE.	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS.	0%
CITIGROUP INC 4.75% 05/18/2046 (C)	CITIGROUP.INC.4.75..05.18.2046..C.	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (PDM)	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..PDM.	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)	CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR.	0%
PHILLIPS 66 5.88% 05/01/2042 (PSX)	PHILLIPS.66.5.88..05.01.2042..PSX.	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM)	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM.	0%
STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)	STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD.	0%
MOODYS CORPORATION 4.25% 08/08/2032 (MCO)	MOODYS.CORPORATION.4.25..08.08.2032..MCO.	0%
INTEL CORPORATION 5.90% 02/10/2063 (INTC)	INTEL.CORPORATION.5.90..02.10.2063..INTC.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..SUMIBK.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..SUMIBK.	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN)	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN.	0%
ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)	ENBRIDGE.INC.4.00..11.15.2049..ENBCN.	0%
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)	ENBRIDGE.INC.6.70..11.15.2053..ENBCN.	0%
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)	COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)	ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY.	0%
WW GRAINGER INC 4.20% 05/15/2047 (GWW)	WW.GRAINGER.INC.4.20..05.15.2047..GWW.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK.	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB.	0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036..TRPCN.	0%
ISRAEL (STATE OF) 4.50% 04/03/2120 (ISRAEL)	ISRAEL..STATE.OF..4.50..04.03.2120..ISRAEL.	0%
SAR CASH(COMMITTED)	SAR.CASH.COMMITTED.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX.	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)	UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER.	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX.	0%
LEAR CORPORATION 3.80% 09/15/2027 (LEA)	LEAR.CORPORATION.3.80..09.15.2027..LEA.	0%
MOSAIC CO/THE 5.63% 11/15/2043 (MOS)	MOSAIC.CO.THE.5.63..11.15.2043..MOS.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX.	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 (HNDA)	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027..HNDA.	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)	INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP.	0%
KROGER CO 5.40% 07/15/2040 (KR)	KROGER.CO.5.40..07.15.2040..KR.	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (WTRG)	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..WTRG.	0%
GENERAL MOTORS CO 5.00% 04/01/2035 (GM)	GENERAL.MOTORS.CO.5.00..04.01.2035..GM.	0%
PROLOGIS LP 4.38% 09/15/2048 (PLD)	PROLOGIS.LP.4.38..09.15.2048..PLD.	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9179.	0%
APPLE INC 2.85% 08/05/2061 (AAPL)	APPLE.INC.2.85..08.05.2061..AAPL.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD.	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)	CONOCOPHILLIPS.CO.5.70..09.15.2063..COP.	0%
PULTE GROUP INC 6.38% 05/15/2033 (PHM)	PULTE.GROUP.INC.6.38..05.15.2033..PHM.	0%
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)	FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373.	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU)	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..PRU.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..CNRCN.	0%
ENTERGY CORPORATION 7.13% 12/01/2054 (ETR)	ENTERGY.CORPORATION.7.13..12.01.2054..ETR.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM.	0%
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)	CROWN.CASTLE.INC.3.25..01.15.2051..CCI.	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC)	SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC.	0%
TREASURY BOND 4.38% 11/15/2039 (TBOND)	TREASURY.BOND.4.38..11.15.2039..TBOND.	0%
ONEOK INC 6.00% 06/15/2035 (OKE)	ONEOK.INC.6.00..06.15.2035..OKE.	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 (FRSB0725)	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037..FRSB0725.	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH.	0%
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM.	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH.	0%
HESS CORP 6.00% 01/15/2040 (HES)	HESS.CORP.6.00..01.15.2040..HES.	0%
COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA)	COMCAST.CORPORATION.2.45..08.15.2052..CMCSA.	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC.	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 (FRSB1009)	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038..FRSB1009.	0%
MORGAN STANLEY 2.48% 09/16/2036 (MS)	MORGAN.STANLEY.2.48..09.16.2036..MS.	0%
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (INDON)	INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON.	0%
VISA INC 2.75% 09/15/2027 (V)	VISA.INC.2.75..09.15.2027..V.	0%
MERCK & CO INC 3.60% 09/15/2042 (MRK)	MERCK...CO.INC.3.60..09.15.2042..MRK.	0%
SALESFORCE INC 2.90% 07/15/2051 (CRM)	SALESFORCE.INC.2.90..07.15.2051..CRM.	0%
HOME DEPOT INC 2.80% 09/14/2027 (HD)	HOME.DEPOT.INC.2.80..09.14.2027..HD.	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)	DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD.	0%
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)	MORGAN.STANLEY.MTN.5.04..07.19.2030..MS.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723.	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)	UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP.	0%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH)	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH.	0%
CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS)	CMS.ENERGY.CORPORATION.6.50..06.01.2055..CMS.	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE.	0%
MASTERCARD INC 4.55% 01/15/2035 (MA)	MASTERCARD.INC.4.55..01.15.2035..MA.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL.	0%
CSX CORP 4.50% 08/01/2054 (CSX)	CSX.CORP.4.50..08.01.2054..CSX.	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124)	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..FNFS1124.	0%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..MIZUHO.	0%
FLOWSERVE CORPORATION 3.50% 10/01/2030 (FLS)	FLOWSERVE.CORPORATION.3.50..10.01.2030..FLS.	0%
AT&T INC 5.45% 03/01/2047 (T)	AT.T.INC.5.45..03.01.2047..T.	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..CMCSA.	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029..BNY.	0%
FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887)	FHLMC.15YR.UMBS.2.00..03.01.2036..FRRC1887.	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI.	0%
CSX CORP 4.75% 05/30/2042 (CSX)	CSX.CORP.4.75..05.30.2042..CSX.	0%
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226)	FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2226.	0%
DOW CHEMICAL CO 4.63% 10/01/2044 (DOW)	DOW.CHEMICAL.CO.4.63..10.01.2044..DOW.	0%
AON GLOBAL LTD 4.75% 05/15/2045 (AON)	AON.GLOBAL.LTD.4.75..05.15.2045..AON.	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC.	0%
NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2040..NVDA.	0%
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX.	0%
VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)	VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA.	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0205)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0205.	0%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG.	0%
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)	LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..MUFG.	0%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (CB)	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..CB.	0%
S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)	S.P.GLOBAL.INC.3.90..03.01.2062..SPGI.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.	0%
NASDAQ INC 6.10% 06/28/2063 (NDAQ)	NASDAQ.INC.6.10..06.28.2063..NDAQ.	0%
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)	MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT.	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4350)	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4350.	0%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..GSK.	0%
ING GROEP NV 6.11% 09/11/2034 (INTNED)	ING.GROEP.NV.6.11..09.11.2034..INTNED.	0%
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)	DOW.CHEMICAL.CO.3.60..11.15.2050..DOW.	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH.	0%
GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)	GNMA2.30YR.2.50..09.20.2050..G2BY0805.	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG.	0%
APPLE INC 2.65% 02/08/2051 (AAPL)	APPLE.INC.2.65..02.08.2051..AAPL.	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX)	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BAX.	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD.	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036 (LNG)	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036..LNG.	0%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI)	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..MSI.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX.	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)	ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..EIX.	0%
EQUINOR ASA 4.80% 11/08/2043 (EQNR)	EQUINOR.ASA.4.80..11.08.2043..EQNR.	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK.	0%
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..OXY.	0%
CONAGRA BRANDS INC 7.00% 10/01/2028 (CAG)	CONAGRA.BRANDS.INC.7.00..10.01.2028..CAG.	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..NEE.	0%
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE.	0%
MERCK & CO INC 3.90% 03/07/2039 (MRK)	MERCK...CO.INC.3.90..03.07.2039..MRK.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..NEE.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF.	0%
LOWES COMPANIES INC 5.00% 04/15/2040 (LOW)	LOWES.COMPANIES.INC.5.00..04.15.2040..LOW.	0%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG.	0%
SYSCO CORPORATION 4.50% 04/01/2046 (SYY)	SYSCO.CORPORATION.4.50..04.01.2046..SYY.	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB)	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB.	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 (FRSB1623)	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040..FRSB1623.	0%
APPLE INC 2.80% 02/08/2061 (AAPL)	APPLE.INC.2.80..02.08.2061..AAPL.	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS.	0%
COCA-COLA CO 4.65% 08/14/2034 (KO)	COCA.COLA.CO.4.65..08.14.2034..KO.	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR)	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..PGR.	0%
FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400)	FNMA.30YR.UMBS.2.00..05.01.2051..FNCB0400.	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045..ED.	0%
GATX CORPORATION 3.10% 06/01/2051 (GATX)	GATX.CORPORATION.3.10..06.01.2051..GATX.	0%
ENBRIDGE INC 6.00% 11/15/2028 (ENBCN)	ENBRIDGE.INC.6.00..11.15.2028..ENBCN.	0%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP)	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028..TTEFP.	0%
MOSAIC CO/THE 4.05% 11/15/2027 (MOS)	MOSAIC.CO.THE.4.05..11.15.2027..MOS.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN.	0%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN.	0%
AUTONATION INC 4.75% 06/01/2030 (AN)	AUTONATION.INC.4.75..06.01.2030..AN.	0%
PHILLIPS 66 CO 4.95% 03/15/2035 (PSX)	PHILLIPS.66.CO.4.95..03.15.2035..PSX.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..JCI.	0%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS)	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041..MS.	0%
TREASURY BOND 3.00% 05/15/2042 (TBOND)	TREASURY.BOND.3.00..05.15.2042..TBOND.	0%
LEAR CORPORATION 3.55% 01/15/2052 (LEA)	LEAR.CORPORATION.3.55..01.15.2052..LEA.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..CNP.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9806.	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..RCICN.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP.	0%
SYSCO CORPORATION 3.30% 02/15/2050 (SYY)	SYSCO.CORPORATION.3.30..02.15.2050..SYY.	0%
INTEL CORPORATION 4.88% 02/10/2028 (INTC)	INTEL.CORPORATION.4.88..02.10.2028..INTC.	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)	ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV.	0%
FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)	FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866.	0%
KEURIG DR PEPPER INC 5.30% 03/15/2034 (KDP)	KEURIG.DR.PEPPER.INC.5.30..03.15.2034..KDP.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8007)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8007.	0%
REVVITY INC 2.55% 03/15/2031 (RVTY)	REVVITY.INC.2.55..03.15.2031..RVTY.	0%
ALPHABET INC 5.75% 02/15/2066 (GOOGL)	ALPHABET.INC.5.75..02.15.2066..GOOGL.	0%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU.	0%
AT&T INC 6.00% 04/30/2056 (T)	AT.T.INC.6.00..04.30.2056..T.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX.	0%
AMGEN INC 4.88% 03/01/2053 (AMGN)	AMGEN.INC.4.88..03.01.2053..AMGN.	0%
GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD)	GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX.	0%
NUCOR CORPORATION 4.40% 05/01/2048 (NUE)	NUCOR.CORPORATION.4.40..05.01.2048..NUE.	0%
GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	GNMA2.30YR.4.50..01.20.2049..G2MA5711.	0%
METLIFE INC 6.35% 03/15/2055 (MET)	METLIFE.INC.6.35..03.15.2055..MET.	0%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS.	0%
ISRAEL (STATE OF) 3.38% 01/15/2050 (ISRAEL)	ISRAEL..STATE.OF..3.38..01.15.2050..ISRAEL.	0%
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (AWK)	AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..AWK.	0%
HUMANA INC 6.00% 05/01/2055 (HUM)	HUMANA.INC.6.00..05.01.2055..HUM.	0%
GNMA2 30YR 3.50% 08/20/2050 (G2MA6821)	GNMA2.30YR.3.50..08.20.2050..G2MA6821.	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD.	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP)	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP.	0%
CROWN CASTLE INC 5.80% 03/01/2034 (CCI)	CROWN.CASTLE.INC.5.80..03.01.2034..CCI.	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..EIX.	0%
METLIFE INC 5.70% 06/15/2035 (MET)	METLIFE.INC.5.70..06.15.2035..MET.	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)	CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR.	0%
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)	DANAHER.CORPORATION.4.38..09.15.2045..DHR.	0%
CSX CORP 3.35% 09/15/2049 (CSX)	CSX.CORP.3.35..09.15.2049..CSX.	0%
FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381)	FNMA.15YR.UMBS.2.00..12.01.2036..FNBU1381.	0%
NASDAQ INC 3.95% 03/07/2052 (NDAQ)	NASDAQ.INC.3.95..03.07.2052..NDAQ.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..EIX.	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727)	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFA2727.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED.	0%
FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)	FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360.	0%
HCA INC 5.60% 04/01/2034 (HCA)	HCA.INC.5.60..04.01.2034..HCA.	0%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU.	0%
MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)	MORGAN.STANLEY.MTN.5.66..04.17.2036..MS.	0%
CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP)	CONOCOPHILLIPS.CO.5.95..03.15.2046..COP.	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI.	0%
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9438)	FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9438.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036..ED.	0%
BIOGEN INC 3.25% 02/15/2051 (BIIB)	BIOGEN.INC.3.25..02.15.2051..BIIB.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..MUFG.	0%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..IADB.	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB)	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB.	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044..WES.	0%
MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT)	MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT.	0%
HCA INC 5.95% 09/15/2054 (HCA)	HCA.INC.5.95..09.15.2054..HCA.	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030 (HIW)	HIGHWOODS.REALTY.LP.3.05..02.15.2030..HIW.	0%
BROADCOM INC 4.90% 07/15/2032 (AVGO)	BROADCOM.INC.4.90..07.15.2032..AVGO.	0%
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..RDSALN.	0%
DEVON ENERGY CORP 4.75% 05/15/2042 (DVN)	DEVON.ENERGY.CORP.4.75..05.15.2042..DVN.	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL.	0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH.	0%
COCA-COLA CO 2.75% 06/01/2060 (KO)	COCA.COLA.CO.2.75..06.01.2060..KO.	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..HPE.	0%
BROADCOM INC 5.20% 07/15/2035 (AVGO)	BROADCOM.INC.5.20..07.15.2035..AVGO.	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS.	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB8137)	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037..FRSB8137.	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC.	0%
ZOETIS INC 3.90% 08/20/2028 (ZTS)	ZOETIS.INC.3.90..08.20.2028..ZTS.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036..BNY.	0%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..HPE.	0%
CBRE SERVICES INC 4.90% 01/15/2033 (CBG)	CBRE.SERVICES.INC.4.90..01.15.2033..CBG.	0%
FNMA 30YR UMBS 2.50% 01/01/2051 (FNCA8781)	FNMA.30YR.UMBS.2.50..01.01.2051..FNCA8781.	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH.	0%
US BANCORP MTN 5.68% 01/23/2035 (USB)	US.BANCORP.MTN.5.68..01.23.2035..USB.	0%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN)	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP.	0%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH)	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH.	0%
FNMA 6.21% 08/06/2038 (FNMA)	FNMA.6.21..08.06.2038..FNMA.	0%
NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)	NUTRIEN.LTD.5.25..01.15.2045..NTRCN.	0%
FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023)	FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023.	0%
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)	CVS.HEALTH.CORP.5.88..06.01.2053..CVS.	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH.	0%
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN)	TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN.	0%
MCDONALDS CORPORATION MTN 4.70% 12/09/2035 (MCD)	MCDONALDS.CORPORATION.MTN.4.70..12.09.2035..MCD.	0%
COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)	COMCAST.CORPORATION.6.55..07.01.2039..CMCSA.	0%
ONEOK INC 5.40% 10/15/2035 (OKE)	ONEOK.INC.5.40..10.15.2035..OKE.	0%
ENBRIDGE INC 4.90% 06/20/2030 (ENBCN)	ENBRIDGE.INC.4.90..06.20.2030..ENBCN.	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR)	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BR.	0%
NUCOR CORPORATION 5.10% 06/01/2035 (NUE)	NUCOR.CORPORATION.5.10..06.01.2035..NUE.	0%
CSX CORP 4.50% 03/15/2049 (CSX)	CSX.CORP.4.50..03.15.2049..CSX.	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV)	TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034..BNY.	0%
NUCOR CORPORATION 4.65% 06/01/2030 (NUE)	NUCOR.CORPORATION.4.65..06.01.2030..NUE.	0%
ONEOK INC 5.80% 11/01/2030 (OKE)	ONEOK.INC.5.80..11.01.2030..OKE.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX.	0%
ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK)	ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK.	0%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..WES.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX.	0%
DEERE & CO 5.38% 10/16/2029 (DE)	DEERE...CO.5.38..10.16.2029..DE.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX.	0%
KROGER CO 3.95% 01/15/2050 (KR)	KROGER.CO.3.95..01.15.2050..KR.	0%
BUNGE FINANCE LTD CORP 4.80% 03/19/2033 (BG)	BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033..BG.	0%
ONEOK INC 4.95% 10/15/2032 (OKE)	ONEOK.INC.4.95..10.15.2032..OKE.	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN.	0%
CLOROX COMPANY 5.25% 05/15/2036 (CLX)	CLOROX.COMPANY.5.25..05.15.2036..CLX.	0%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSL3934)	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSL3934.	0%
ONEOK INC 4.50% 03/15/2050 (OKE)	ONEOK.INC.4.50..03.15.2050..OKE.	0%
CLOROX COMPANY 4.95% 05/15/2033 (CLX)	CLOROX.COMPANY.4.95..05.15.2033..CLX.	0%
PLN CASH	PLN.CASH	0%
NORTHERN TRUST CORPORATION 3.38% 05/08/2032 (NTRS)	NORTHERN.TRUST.CORPORATION.3.38..05.08.2032..NTRS.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077..NEE.	0%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7647)	FNMA.30YR.UMBS.2.00..04.01.2051..FNBR7647.	0%
ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)	ANALOG.DEVICES.INC.5.30..12.15.2045..ADI.	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE)	TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE.	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)	KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM.	0%
INTEL CORPORATION 4.25% 12/15/2042 (INTC)	INTEL.CORPORATION.4.25..12.15.2042..INTC.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX.	0%
COCA-COLA CO 5.00% 05/13/2034 (KO)	COCA.COLA.CO.5.00..05.13.2034..KO.	0%
SYSCO CORPORATION 4.85% 10/01/2045 (SYY)	SYSCO.CORPORATION.4.85..10.01.2045..SYY.	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR.	0%
ABBVIE INC 5.55% 03/15/2056 (ABBV)	ABBVIE.INC.5.55..03.15.2056..ABBV.	0%
NISOURCE INC 5.25% 02/15/2043 (NI)	NISOURCE.INC.5.25..02.15.2043..NI.	0%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..DUK.	0%
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)	AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON.	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030..IADB.	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)	UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP.	0%
FNMA 15YR UMBS 2.50% 10/01/2035 (FNMA4156)	FNMA.15YR.UMBS.2.50..10.01.2035..FNMA4156.	0%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG)	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045..PCG.	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (PEG)	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..PEG.	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN.	0%
GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)	GNMA2.30YR.3.00..02.20.2050..G2MA6474.	0%
BORGWARNER INC 4.38% 03/15/2045 (BWA)	BORGWARNER.INC.4.38..03.15.2045..BWA.	0%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..AXP.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..CNRCN.	0%
FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598)	FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6598.	0%
HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC)	HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC.	0%
WW GRAINGER INC 3.75% 05/15/2046 (GWW)	WW.GRAINGER.INC.3.75..05.15.2046..GWW.	0%
VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI)	VALMONT.INDUSTRIES.INC.5.25..10.01.2054..VMI.	0%
DOW CHEMICAL CO 4.80% 11/30/2028 (DOW)	DOW.CHEMICAL.CO.4.80..11.30.2028..DOW.	0%
MARKEL GROUP INC 3.35% 09/17/2029 (MKL)	MARKEL.GROUP.INC.3.35..09.17.2029..MKL.	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN.	0%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN)	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..TXN.	0%
GNMA2 30YR 2.50% 09/20/2050 (G2BW4741)	GNMA2.30YR.2.50..09.20.2050..G2BW4741.	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689)	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689.	0%
MPLX LP 4.00% 03/15/2028 (MPLX)	MPLX.LP.4.00..03.15.2028..MPLX.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD.	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR.	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH)	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH.	0%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO)	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..ATO.	0%
KFW 3.75% 07/15/2030 (KFW)	KFW.3.75..07.15.2030..KFW.	0%
GATX CORPORATION 4.90% 03/15/2033 (GATX)	GATX.CORPORATION.4.90..03.15.2033..GATX.	0%
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 (FRZT1858)	FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049..FRZT1858.	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 (COE)	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRQN9226)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226.	0%
INTEL CORPORATION 4.00% 08/05/2029 (INTC)	INTEL.CORPORATION.4.00..08.05.2029..INTC.	0%
WFCM_20-C56 A5 2.45% 06/15/2053 (WFCM_20-C56-A5)	WFCM.20.C56.A5.2.45..06.15.2053..WFCM.20.C56.A5.	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO)	VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN.	0%
ONEOK INC 3.95% 03/01/2050 (OKE)	ONEOK.INC.3.95..03.01.2050..OKE.	0%
BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)	BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029..BNY.	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)	BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX)	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX.	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS.	0%
HOME DEPOT INC 3.95% 09/15/2030 (HD)	HOME.DEPOT.INC.3.95..09.15.2030..HD.	0%
AMGEN INC 5.75% 03/15/2040 (AMGN)	AMGEN.INC.5.75..03.15.2040..AMGN.	0%
CITIGROUP INC 4.28% 04/24/2048 (C)	CITIGROUP.INC.4.28..04.24.2048..C.	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC.	0%
AT&T INC 4.30% 12/15/2042 (T)	AT.T.INC.4.30..12.15.2042..T.	0%
J M SMUCKER CO 4.38% 03/15/2045 (SJM)	J.M.SMUCKER.CO.4.38..03.15.2045..SJM.	0%
FNMA_17-M11 A2 2.98% 08/25/2029 (FNMA_17-M11-A2)	FNMA.17.M11.A2.2.98..08.25.2029..FNMA.17.M11.A2.	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..MIZUHO.	0%
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU)	PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..PRU.	0%
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)	COMCAST.CORPORATION.3.40..07.15.2046..CMCSA.	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..RIOLN.	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)	SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX.	0%
KROGER CO 5.15% 08/01/2043 (KR)	KROGER.CO.5.15..08.01.2043..KR.	0%
CSX CORP 3.95% 05/01/2050 (CSX)	CSX.CORP.3.95..05.01.2050..CSX.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD.	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)	ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV.	0%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG.	0%
ONEOK INC 3.40% 09/01/2029 (OKE)	ONEOK.INC.3.40..09.01.2029..OKE.	0%
PROLOGIS LP 4.88% 06/15/2028 (PLD)	PROLOGIS.LP.4.88..06.15.2028..PLD.	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)	PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL.	0%
FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876)	FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876.	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)	MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.	0%
APPLE INC 3.95% 08/08/2052 (AAPL)	APPLE.INC.3.95..08.08.2052..AAPL.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY.	0%
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)	FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE.	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB.	0%
SYSCO CORPORATION 4.45% 03/15/2048 (SYY)	SYSCO.CORPORATION.4.45..03.15.2048..SYY.	0%
NUTRIEN LTD 4.90% 06/01/2043 (NTRCN)	NUTRIEN.LTD.4.90..06.01.2043..NTRCN.	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER)	UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER.	0%
TEXTRON INC 3.90% 09/17/2029 (TXT)	TEXTRON.INC.3.90..09.17.2029..TXT.	0%
PROLOGIS LP 2.25% 04/15/2030 (PLD)	PROLOGIS.LP.2.25..04.15.2030..PLD.	0%
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (WTW)	WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..WTW.	0%
MPLX LP 4.95% 03/14/2052 (MPLX)	MPLX.LP.4.95..03.14.2052..MPLX.	0%
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)	ENBRIDGE.INC.4.50..06.10.2044..ENBCN.	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)	ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV.	0%
ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY)	ALLY.FINANCIAL.INC.7.10..11.15.2027..ALLY.	0%
TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)	TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP.	0%
ENBRIDGE INC 5.50% 12/01/2046 (ENBCN)	ENBRIDGE.INC.5.50..12.01.2046..ENBCN.	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB.	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK.	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX.	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)	PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL.	0%
LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)	LEGGETT...PLATT.INC.3.50..11.15.2051..LEG.	0%
AON CORP 4.50% 12/15/2028 (AON)	AON.CORP.4.50..12.15.2028..AON.	0%
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)	STRYKER.CORPORATION.4.38..05.15.2044..SYK.	0%
TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV)	TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV.	0%
CENCORA INC 5.65% 02/13/2056 (COR)	CENCORA.INC.5.65..02.13.2056..COR.	0%
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (PGR)	PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..PGR.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..SUMIBK.	0%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS.	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC.	0%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD7514)	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050..FRSD7514.	0%
GNMA2 30YR 2.50% 08/20/2050 (G2BW4732)	GNMA2.30YR.2.50..08.20.2050..G2BW4732.	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..SRE.	0%
EQUINOR ASA 3.25% 11/18/2049 (EQNR)	EQUINOR.ASA.3.25..11.18.2049..EQNR.	0%
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)	COMCAST.CORPORATION.2.80..01.15.2051..CMCSA.	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED.	0%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9141)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9141.	0%
AT&T INC 6.30% 10/30/2066 (T)	AT.T.INC.6.30..10.30.2066..T.	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029..TD.	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX)	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX.	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH.	0%
J M SMUCKER CO 6.20% 11/15/2033 (SJM)	J.M.SMUCKER.CO.6.20..11.15.2033..SJM.	0%
ASTRONICS CORP CLASS B	ATROB	0%
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032..TD.	0%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC.	0%
NISOURCE INC 5.40% 06/30/2033 (NI)	NISOURCE.INC.5.40..06.30.2033..NI.	0%
FHLMC 30YR UMBS 5.00% 12/01/2054 (FRRJ3010)	FHLMC.30YR.UMBS.5.00..12.01.2054..FRRJ3010.	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB)	WILLIAMS.COMPANIES.INC.5.80..11.15.2054..WMB.	0%
INTEL CORPORATION 3.05% 08/12/2051 (INTC)	INTEL.CORPORATION.3.05..08.12.2051..INTC.	0%
EATON CORPORATION 4.00% 11/02/2032 (ETN)	EATON.CORPORATION.4.00..11.02.2032..ETN.	0%
EATON CORPORATION 4.15% 11/02/2042 (ETN)	EATON.CORPORATION.4.15..11.02.2042..ETN.	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)	ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV.	0%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4351.	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..VZ.	0%
ECOLAB INC 5.50% 12/08/2041 (ECL)	ECOLAB.INC.5.50..12.08.2041..ECL.	0%
GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD)	GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD.	0%
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)	EVERSOURCE.ENERGY.5.95..02.01.2029..ES.	0%
AT&T INC 4.35% 06/15/2045 (T)	AT.T.INC.4.35..06.15.2045..T.	0%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..SANUSA.	0%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC)	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC.	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL)	HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..ED.	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031 (SPGI)	S.P.GLOBAL.INC.144A.4.25..01.15.2031..SPGI.	0%
APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)	APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT.	0%
FNMA 15YR UMBS SUPER 3.00% 03/01/2035 (FNFM4748)	FNMA.15YR.UMBS.SUPER.3.00..03.01.2035..FNFM4748.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039..BNY.	0%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX.	0%
CCCIT_07-A3 A3 6.15% 06/15/2039 (CCCIT_07-A3-A3)	CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3.	0%
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7117)	FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE7117.	0%
FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8290)	FNMA.30YR.UMBS.4.50..08.01.2052..FNBT8290.	0%
KINDER MORGAN INC 5.10% 08/01/2029 (KMI)	KINDER.MORGAN.INC.5.10..08.01.2029..KMI.	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)	ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY.	0%
RYDER SYSTEM INC MTN 4.30% 12/01/2030 (R)	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030..R.	0%
LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)	LOWES.COMPANIES.INC.3.65..04.05.2029..LOW.	0%
TARGET CORPORATION 3.38% 04/15/2029 (TGT)	TARGET.CORPORATION.3.38..04.15.2029..TGT.	0%
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)	ASTRAZENECA.PLC.4.38..11.16.2045..AZN.	0%
SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)	SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD.	0%
TREASURY BOND 6.25% 05/15/2030 (TBOND)	TREASURY.BOND.6.25..05.15.2030..TBOND.	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY.	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN.	0%
DOW CHEMICAL CO 6.30% 03/15/2033 (DOW)	DOW.CHEMICAL.CO.6.30..03.15.2033..DOW.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041..MEX.	0%
ALPHABET INC 5.65% 02/15/2056 (GOOGL)	ALPHABET.INC.5.65..02.15.2056..GOOGL.	0%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 (NIB)	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028..NIB.	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1133)	FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1133.	0%
PULTE GROUP INC 6.00% 02/15/2035 (PHM)	PULTE.GROUP.INC.6.00..02.15.2035..PHM.	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)	ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY.	0%
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029..AVB.	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP.	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV)	ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM.	0%
LEGGETT & PLATT INC 3.50% 11/15/2027 (LEG)	LEGGETT...PLATT.INC.3.50..11.15.2027..LEG.	0%
ECOLAB INC 2.13% 02/01/2032 (ECL)	ECOLAB.INC.2.13..02.01.2032..ECL.	0%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI)	NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041..NXPI.	0%
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)	LOWES.COMPANIES.INC.5.63..04.15.2053..LOW.	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB.	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)	ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV.	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)	CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ.	0%
UNUM GROUP 5.75% 08/15/2042 (UNM)	UNUM.GROUP.5.75..08.15.2042..UNM.	0%
EL PASO ELECTRIC CO 6.00% 05/15/2035 (EE)	EL.PASO.ELECTRIC.CO.6.00..05.15.2035..EE.	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY.	0%
MERCADOLIBRE INC 4.90% 01/15/2033 (MELI)	MERCADOLIBRE.INC.4.90..01.15.2033..MELI.	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..SHW.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX.	0%
ENBRIDGE INC 3.70% 07/15/2027 (ENBCN)	ENBRIDGE.INC.3.70..07.15.2027..ENBCN.	0%
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)	UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP.	0%
PHILLIPS 66 3.30% 03/15/2052 (PSX)	PHILLIPS.66.3.30..03.15.2052..PSX.	0%
AT&T INC 4.85% 07/15/2045 (T)	AT.T.INC.4.85..07.15.2045..T.	0%
ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)	ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY.	0%
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (CHD)	CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..CHD.	0%
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH)	EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..EQH.	0%
BARCLAYS PLC 5.75% 08/09/2033 (BACR)	BARCLAYS.PLC.5.75..08.09.2033..BACR.	0%
SEMPRA 5.50% 08/01/2033 (SRE)	SEMPRA.5.50..08.01.2033..SRE.	0%
DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN)	DEVON.FINANCING.CO.LLC.7.88..09.30.2031..DVN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040..EIX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..CP.	0%
CITIGROUP INC 2.56% 05/01/2032 (C)	CITIGROUP.INC.2.56..05.01.2032..C.	0%
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP)	BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP.	0%
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)	DOW.CHEMICAL.CO.5.60..02.15.2054..DOW.	0%
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (UNP)	UNION.PACIFIC.CORPORATION.3.38..02.01.2035..UNP.	0%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK.	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)	VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO.	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 (FRZS4755)	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048..FRZS4755.	0%
TARGET CORPORATION 2.35% 02/15/2030 (TGT)	TARGET.CORPORATION.2.35..02.15.2030..TGT.	0%
NVENT FINANCE SARL 5.65% 05/15/2033 (NVT)	NVENT.FINANCE.SARL.5.65..05.15.2033..NVT.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..ES.	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031..RY.	0%
SYSCO CORPORATION 5.38% 09/21/2035 (SYY)	SYSCO.CORPORATION.5.38..09.21.2035..SYY.	0%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI)	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..MSI.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP.	0%
CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO)	CISCO.SYSTEMS.INC.4.85..02.26.2029..CSCO.	0%
BBCMS_22-C18 AS 6.17% 12/16/2055 (BBCMS_22-C18-AS)	BBCMS.22.C18.AS.6.17..12.16.2055..BBCMS.22.C18.AS.	0%
HOME DEPOT INC 5.30% 06/25/2054 (HD)	HOME.DEPOT.INC.5.30..06.25.2054..HD.	0%
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (MSI)	MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..MSI.	0%
AEP TEXAS INC 5.45% 05/15/2029 (AEP)	AEP.TEXAS.INC.5.45..05.15.2029..AEP.	0%
MASTERCARD INC 4.95% 03/15/2032 (MA)	MASTERCARD.INC.4.95..03.15.2032..MA.	0%
PROLOGIS LP 5.13% 01/15/2034 (PLD)	PROLOGIS.LP.5.13..01.15.2034..PLD.	0%
KINDER MORGAN INC 3.60% 02/15/2051 (KMI)	KINDER.MORGAN.INC.3.60..02.15.2051..KMI.	0%
CUMMINS INC 4.70% 02/15/2031 (CMI)	CUMMINS.INC.4.70..02.15.2031..CMI.	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP)	UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP.	0%
ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO)	ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..ATO.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX.	0%
NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES)	NSTAR.ELECTRIC.CO.5.20..03.01.2035..ES.	0%
AUTONATION INC 4.45% 01/15/2029 (AN)	AUTONATION.INC.4.45..01.15.2029..AN.	0%
CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)	CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO.	0%
SOUTHWEST GAS CORP 5.80% 12/01/2027 (SWX)	SOUTHWEST.GAS.CORP.5.80..12.01.2027..SWX.	0%
CUMMINS INC 5.30% 05/09/2035 (CMI)	CUMMINS.INC.5.30..05.09.2035..CMI.	0%
SMITH & NEPHEW PLC 5.40% 03/20/2034 (SNLN)	SMITH...NEPHEW.PLC.5.40..03.20.2034..SNLN.	0%
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG.	0%
UNILEVER CAPITAL CORP 4.25% 08/12/2027 (UNANA)	UNILEVER.CAPITAL.CORP.4.25..08.12.2027..UNANA.	0%
GENERAL MILLS INC 4.70% 04/17/2048 (GIS)	GENERAL.MILLS.INC.4.70..04.17.2048..GIS.	0%
CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ)	CONSTELLATION.BRANDS.INC.5.25..11.15.2048..STZ.	0%
FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)	FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222.	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031..RY.	0%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE.	0%
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (KMB)	KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..KMB.	0%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BG)	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BG.	0%
STARBUCKS CORPORATION 4.80% 02/15/2033 (SBUX)	STARBUCKS.CORPORATION.4.80..02.15.2033..SBUX.	0%
RELX CAPITAL INC 4.75% 03/27/2030 (RELLN)	RELX.CAPITAL.INC.4.75..03.27.2030..RELLN.	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (DD)	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..DD.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027..HNDA.	0%
CITIGROUP INC 6.13% 08/25/2036 (C)	CITIGROUP.INC.6.13..08.25.2036..C.	0%
AMXCA_25-3 A 4.51% 04/15/2032 (AMXCA_25-3-A)	AMXCA.25.3.A.4.51..04.15.2032..AMXCA.25.3.A.	0%
NSTAR ELECTRIC CO 5.20% 05/15/2036 (ES)	NSTAR.ELECTRIC.CO.5.20..05.15.2036..ES.	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R.	0%
TARGET CORPORATION 5.00% 04/15/2035 (TGT)	TARGET.CORPORATION.5.00..04.15.2035..TGT.	0%
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX.	0%
MPLX LP 4.80% 02/15/2029 (MPLX)	MPLX.LP.4.80..02.15.2029..MPLX.	0%
HUMANA INC 5.50% 03/15/2053 (HUM)	HUMANA.INC.5.50..03.15.2053..HUM.	0%
TAOT_25-B A3 4.34% 11/15/2029 (TAOT_25-B-A3)	TAOT.25.B.A3.4.34..11.15.2029..TAOT.25.B.A3.	0%
CROWN CASTLE INC 3.10% 11/15/2029 (CCI)	CROWN.CASTLE.INC.3.10..11.15.2029..CCI.	0%
CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH)	CARDINAL.HEALTH.INC.4.50..09.15.2030..CAH.	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (AMT)	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..AMT.	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES)	NSTAR.ELECTRIC.CO.4.65..05.15.2031..ES.	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)	PROCTER...GAMBLE.CO.3.60..03.25.2050..PG.	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK.	0%
CBRE SERVICES INC 4.80% 06/15/2030 (CBG)	CBRE.SERVICES.INC.4.80..06.15.2030..CBG.	0%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028..GSK.	0%
FISERV INC 4.20% 10/01/2028 (FISV)	FISERV.INC.4.20..10.01.2028..FISV.	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA)	UNILEVER.CAPITAL.CORP.4.63..08.12.2034..UNANA.	0%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032..IBRD.	0%
PROLOGIS LP 2.13% 10/15/2050 (PLD)	PROLOGIS.LP.2.13..10.15.2050..PLD.	0%
TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP)	TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP.	0%
EVERSOURCE ENERGY 4.45% 12/15/2030 (ES)	EVERSOURCE.ENERGY.4.45..12.15.2030..ES.	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051..MEX.	0%
BMARK_18-B6 AAB 4.17% 10/10/2051 (BMARK_18-B6-AAB)	BMARK.18.B6.AAB.4.17..10.10.2051..BMARK.18.B6.AAB.	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..PNC.	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..RCICN.	0%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..MIZUHO.	0%
KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM)	KIMCO.REALTY.OP.LLC.4.45..09.01.2047..KIM.	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM.	0%
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034..TRPCN.	0%
CSX CORP 2.40% 02/15/2030 (CSX)	CSX.CORP.2.40..02.15.2030..CSX.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX.	0%
SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)	SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD.	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE.	0%
NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES)	NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES.	0%
DELL INC 6.50% 04/15/2038 (DELL)	DELL.INC.6.50..04.15.2038..DELL.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD.	0%
PERU (REPUBLIC OF) 3.60% 01/15/2072 (PERU)	PERU..REPUBLIC.OF..3.60..01.15.2072..PERU.	0%
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0527)	FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0527.	0%
US BANCORP MTN 5.84% 06/12/2034 (USB)	US.BANCORP.MTN.5.84..06.12.2034..USB.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN.	0%
CD_17-CD6 B 3.91% 11/13/2050 (CD_17-CD6-B)	CD.17.CD6.B.3.91..11.13.2050..CD.17.CD6.B.	0%
HUBBELL INCORPORATED 3.15% 08/15/2027 (HUBB)	HUBBELL.INCORPORATED.3.15..08.15.2027..HUBB.	0%
AT&T INC 6.30% 01/15/2038 (T)	AT.T.INC.6.30..01.15.2038..T.	0%
BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN)	BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN.	0%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045..MEX.	0%
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 (INDON)	INDONESIA..REPUBLIC.OF..5.15..09.10.2054..INDON.	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (CHH)	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..CHH.	0%
ONEOK INC 4.20% 10/03/2047 (OKE)	ONEOK.INC.4.20..10.03.2047..OKE.	0%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX.	0%
DXC TECHNOLOGY CO 2.38% 09/15/2028 (DXC)	DXC.TECHNOLOGY.CO.2.38..09.15.2028..DXC.	0%
HOME DEPOT INC 3.75% 09/15/2028 (HD)	HOME.DEPOT.INC.3.75..09.15.2028..HD.	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD.	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC.	0%
COCA-COLA CO 2.50% 03/15/2051 (KO)	COCA.COLA.CO.2.50..03.15.2051..KO.	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)	ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY.	0%
CATERPILLAR INC 4.30% 05/15/2044 (CAT)	CATERPILLAR.INC.4.30..05.15.2044..CAT.	0%
FNMA 30YR 5.00% 06/01/2048 (FNCA1918)	FNMA.30YR.5.00..06.01.2048..FNCA1918.	0%
ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)	ASTRAZENECA.PLC.4.38..08.17.2048..AZN.	0%
EATON CORPORATION 4.70% 08/23/2052 (ETN)	EATON.CORPORATION.4.70..08.23.2052..ETN.	0%
TAPESTRY INC 4.13% 07/15/2027 (TPR)	TAPESTRY.INC.4.13..07.15.2027..TPR.	0%
COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)	COMCAST.CORPORATION.5.65..06.15.2035..CMCSA.	0%
CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)	CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO.	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (MKC)	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..MKC.	0%
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)	ABBOTT.LABORATORIES.5.60..03.15.2066..ABT.	0%
QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM)	QUALCOMM.INCORPORATED.4.65..05.20.2035..QCOM.	0%
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)	SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN.	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL.	0%
TARGET CORPORATION 5.25% 02/15/2036 (TGT)	TARGET.CORPORATION.5.25..02.15.2036..TGT.	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)	HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI.	0%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571)	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571.	0%
CAMPBELLS CO 3.13% 04/24/2050 (CPB)	CAMPBELLS.CO.3.13..04.24.2050..CPB.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG.	0%
CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH)	CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH.	0%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 (INDON)	INDONESIA..REPUBLIC.OF..5.10..02.10.2054..INDON.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI.	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (MSI)	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..MSI.	0%
GNMA 30YR 3.00% 10/15/2049 (GNBD4016)	GNMA.30YR.3.00..10.15.2049..GNBD4016.	0%
STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX)	STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX.	0%
NASDAQ INC 5.95% 08/15/2053 (NDAQ)	NASDAQ.INC.5.95..08.15.2053..NDAQ.	0%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 (UBS)	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028..UBS.	0%
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)	NUTRIEN.LTD.5.00..04.01.2049..NTRCN.	0%
EQUINOR ASA 3.95% 05/15/2043 (EQNR)	EQUINOR.ASA.3.95..05.15.2043..EQNR.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222.	0%
UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP)	UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB.	0%
NXP BV 3.25% 11/30/2051 (NXPI)	NXP.BV.3.25..11.30.2051..NXPI.	0%
REGENCY CENTERS LP 4.65% 03/15/2049 (REG)	REGENCY.CENTERS.LP.4.65..03.15.2049..REG.	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY)	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY.	0%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD4870)	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054..FRSD4870.	0%
ISRAEL (STATE OF) 4.50% 01/30/2043 (ISRAEL)	ISRAEL..STATE.OF..4.50..01.30.2043..ISRAEL.	0%
TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP)	TARGA.RESOURCES.CORP.6.13..03.15.2033..TRGP.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..DB.	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD)	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036..MEX.	0%
CSX CORP 4.25% 11/01/2066 (CSX)	CSX.CORP.4.25..11.01.2066..CSX.	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM.	0%
VERISIGN INC 2.70% 06/15/2031 (VRSN)	VERISIGN.INC.2.70..06.15.2031..VRSN.	0%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB.	0%
MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	MORGAN.STANLEY.MTN.5.30..04.10.2037..MS.	0%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)	TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)	JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM.	0%
STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX)	STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX.	0%
MOODYS CORPORATION 3.25% 05/20/2050 (MCO)	MOODYS.CORPORATION.3.25..05.20.2050..MCO.	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER.	0%
ONEOK INC 5.85% 11/01/2064 (OKE)	ONEOK.INC.5.85..11.01.2064..OKE.	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD.	0%
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (AMT)	AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..AMT.	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL.	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG.	0%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030..PRU.	0%
GNMA2 30YR 4.50% 10/20/2048 (G2MA5529)	GNMA2.30YR.4.50..10.20.2048..G2MA5529.	0%
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL)	ALLSTATE.CORPORATION..THE..5.55..05.09.2035..ALL.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.	0%
ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)	ORACLE.CORPORATION.4.70..09.27.2034..ORCL.	0%
FNMA 30YR 3.00% 11/01/2048 (FNBM5024)	FNMA.30YR.3.00..11.01.2048..FNBM5024.	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE.	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI.	0%
FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB)	FIFTH.THIRD.BANCORP.4.34..04.25.2033..FITB.	0%
CSX CORP 3.80% 04/15/2050 (CSX)	CSX.CORP.3.80..04.15.2050..CSX.	0%
FNMA 15YR UMBS SUPER 3.00% 07/01/2035 (FNFM4457)	FNMA.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457.	0%
ILS CASH	ILS.CASH	0%
WRKCO INC 4.20% 06/01/2032 (SW)	WRKCO.INC.4.20..06.01.2032..SW.	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM3056)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM3056.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029..BNY.	0%
CSX CORP 4.40% 03/01/2043 (CSX)	CSX.CORP.4.40..03.01.2043..CSX.	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196)	FNMA.30YR.UMBS.SUPER.6.50..08.01.2055..FNFA3196.	0%
FNMA 30YR UMBS 4.00% 05/01/2050 (FNMA4026)	FNMA.30YR.UMBS.4.00..05.01.2050..FNMA4026.	0%
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0717)	FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0717.	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX.	0%
STATE STREET CORP 5.15% 02/28/2036 (STT)	STATE.STREET.CORP.5.15..02.28.2036..STT.	0%
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (NEE)	FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..NEE.	0%
STARBUCKS CORPORATION 3.50% 03/01/2028 (SBUX)	STARBUCKS.CORPORATION.3.50..03.01.2028..SBUX.	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP.	0%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 (INDON)	INDONESIA..REPUBLIC.OF..4.45..04.15.2070..INDON.	0%
SERVICENOW INC 5.05% 05/15/2033 (NOW)	SERVICENOW.INC.5.05..05.15.2033..NOW.	0%
EQUINOR ASA 4.25% 06/02/2028 (EQNR)	EQUINOR.ASA.4.25..06.02.2028..EQNR.	0%
STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD)	STEEL.DYNAMICS.INC.5.25..05.15.2035..STLD.	0%
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382)	FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8382.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.	0%
SEKISUI HOUSE US INC 2.50% 01/15/2031 (MDC)	SEKISUI.HOUSE.US.INC.2.50..01.15.2031..MDC.	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL.	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)	BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX.	0%
FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029)	FNMA.30YR.UMBS.2.50..09.01.2050..FNCA7029.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043..PEG.	0%
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC.	0%
CENCORA INC 4.60% 02/13/2033 (COR)	CENCORA.INC.4.60..02.13.2033..COR.	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD.	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF.	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE.	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)	UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP.	0%
SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)	SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC.	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT.	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2887.	0%
MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)	MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT.	0%
INTEL CORPORATION 4.10% 05/19/2046 (INTC)	INTEL.CORPORATION.4.10..05.19.2046..INTC.	0%
HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC)	HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC.	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)	EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042..PEG.	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC.	0%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..SANUSA.	0%
PECO ENERGY CO 2.80% 06/15/2050 (EXC)	PECO.ENERGY.CO.2.80..06.15.2050..EXC.	0%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..SANUSA.	0%
KLA CORP 5.00% 03/15/2049 (KLAC)	KLA.CORP.5.00..03.15.2049..KLAC.	0%
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033..DUK.	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP)	CONOCOPHILLIPS.CO.5.05..09.15.2033..COP.	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..CNRCN.	0%
BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035..BAC.	0%
STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX)	STARBUCKS.CORPORATION.4.50..11.15.2048..SBUX.	0%
GATX CORPORATION 5.20% 03/15/2044 (GATX)	GATX.CORPORATION.5.20..03.15.2044..GATX.	0%
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (DVN)	DEVON.ENERGY.CORPORATION.7.95..04.15.2032..DVN.	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP)	UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP.	0%
US BANCORP MTN 2.68% 01/27/2033 (USB)	US.BANCORP.MTN.2.68..01.27.2033..USB.	0%
BMARK_19-B11 A4 3.28% 05/15/2052 (BMARK_19-B11-A4)	BMARK.19.B11.A4.3.28..05.15.2052..BMARK.19.B11.A4.	0%
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC.	0%
ECOLAB INC 2.70% 12/15/2051 (ECL)	ECOLAB.INC.2.70..12.15.2051..ECL.	0%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..MIZUHO.	0%
FNMA 15YR UMBS 4.00% 11/01/2038 (FNMA5223)	FNMA.15YR.UMBS.4.00..11.01.2038..FNMA5223.	0%
FNMA 30YR UMBS SUPER 3.50% 01/01/2049 (FNFM2888)	FNMA.30YR.UMBS.SUPER.3.50..01.01.2049..FNFM2888.	0%
GNMA2 30YR PLATINUM 3.50% 08/20/2047 (G2784471)	GNMA2.30YR.PLATINUM.3.50..08.20.2047..G2784471.	0%
HASBRO INC 6.35% 03/15/2040 (HAS)	HASBRO.INC.6.35..03.15.2040..HAS.	0%
NISOURCE INC 5.30% 05/18/2036 (NI)	NISOURCE.INC.5.30..05.18.2036..NI.	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP.	0%
KLA CORP 5.25% 07/15/2062 (KLAC)	KLA.CORP.5.25..07.15.2062..KLAC.	0%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE.	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH)	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047..PH.	0%
DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)	DOW.CHEMICAL.CO.6.90..05.15.2053..DOW.	0%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS)	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042..DIS.	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY.	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ.	0%
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)	MORGAN.STANLEY.MTN.5.66..04.18.2030..MS.	0%
BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO)	BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO.	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)	CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ.	0%
CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO)	CISCO.SYSTEMS.INC.4.95..02.24.2032..CSCO.	0%
CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO)	CISCO.SYSTEMS.INC.4.95..02.26.2031..CSCO.	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO.	0%
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT)	AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..AMT.	0%
CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO)	CISCO.SYSTEMS.INC.4.75..02.24.2030..CSCO.	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW.	0%
AT&T INC 5.35% 09/01/2040 (T)	AT.T.INC.5.35..09.01.2040..T.	0%
3M CO MTN 3.63% 10/15/2047 (MMM)	3M.CO.MTN.3.63..10.15.2047..MMM.	0%
CATERPILLAR INC 5.20% 05/15/2035 (CAT)	CATERPILLAR.INC.5.20..05.15.2035..CAT.	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK)	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..AWK.	0%
HP INC 5.40% 04/25/2030 (HPQ)	HP.INC.5.40..04.25.2030..HPQ.	0%
BROADCOM INC 4.60% 07/15/2030 (AVGO)	BROADCOM.INC.4.60..07.15.2030..AVGO.	0%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD)	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..TD.	0%
PROLOGIS LP 3.00% 04/15/2050 (PLD)	PROLOGIS.LP.3.00..04.15.2050..PLD.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..ONCRTX.	0%
DOW CHEMICAL CO 5.65% 03/15/2036 (DOW)	DOW.CHEMICAL.CO.5.65..03.15.2036..DOW.	0%
US BANCORP MTN 5.03% 01/26/2037 (USB)	US.BANCORP.MTN.5.03..01.26.2037..USB.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028..ES.	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)	ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX.	0%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB.	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ)	CONSTELLATION.BRANDS.INC.4.85..05.06.2031..STZ.	0%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..COF.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..ES.	0%
CSX CORP 5.05% 06/15/2035 (CSX)	CSX.CORP.5.05..06.15.2035..CSX.	0%
FNMA 30YR 3.50% 01/01/2048 (FNMA3238)	FNMA.30YR.3.50..01.01.2048..FNMA3238.	0%
MCKESSON CORP 4.25% 09/15/2029 (MCK)	MCKESSON.CORP.4.25..09.15.2029..MCK.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..ES.	0%
ENBRIDGE INC 4.60% 06/20/2028 (ENBCN)	ENBRIDGE.INC.4.60..06.20.2028..ENBCN.	0%
MASTERCARD INC 2.00% 11/18/2031 (MA)	MASTERCARD.INC.2.00..11.18.2031..MA.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..CNRCN.	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO)	BANK.OF.MONTREAL.MTN.4.35..09.22.2031..BMO.	0%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..MLM.	0%
BROADCOM INC 4.60% 01/15/2033 (AVGO)	BROADCOM.INC.4.60..01.15.2033..AVGO.	0%
UNUM GROUP 4.50% 12/15/2049 (UNM)	UNUM.GROUP.4.50..12.15.2049..UNM.	0%
RELX CAPITAL INC 4.75% 05/20/2032 (RELLN)	RELX.CAPITAL.INC.4.75..05.20.2032..RELLN.	0%
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL)	ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050..PEG.	0%
SEMPRA 5.25% 03/15/2036 (SRE)	SEMPRA.5.25..03.15.2036..SRE.	0%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)	BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..EIX.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..CNRCN.	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..WES.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029..TTEFP.	0%
CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH)	CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH.	0%
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE.	0%
BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN)	BANCO.SANTANDER.SA.6.61..11.07.2028..SANTAN.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..CNRCN.	0%
HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY)	HERSHEY.COMPANY.THE.3.38..08.15.2046..HSY.	0%
FORTIVE CORP 4.30% 06/15/2046 (FTV)	FORTIVE.CORP.4.30..06.15.2046..FTV.	0%
BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)	BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN.	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI.	0%
BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN)	BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN.	0%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG.	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT)	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..AMT.	0%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT.	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG)	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..FANG.	0%
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)	ORACLE.CORPORATION.6.00..08.03.2055..ORCL.	0%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP)	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP.	0%
YAMANA GOLD INC 2.63% 08/15/2031 (YRICN)	YAMANA.GOLD.INC.2.63..08.15.2031..YRICN.	0%
GNMA2 30YR 2.50% 12/20/2046 (G2MA4125)	GNMA2.30YR.2.50..12.20.2046..G2MA4125.	0%
BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN)	BANCO.SANTANDER.SA.3.49..05.28.2030..SANTAN.	0%
HCA INC 2.38% 07/15/2031 (HCA)	HCA.INC.2.38..07.15.2031..HCA.	0%
FNMA 30YR 3.00% 12/01/2047 (FNBJ2258)	FNMA.30YR.3.00..12.01.2047..FNBJ2258.	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)	KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP.	0%
GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	GNMA2.30YR.5.50..01.20.2053..G2MA8570.	0%
CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)	CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH.	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH.	0%
MERCK & CO INC 2.45% 06/24/2050 (MRK)	MERCK...CO.INC.2.45..06.24.2050..MRK.	0%
MASTERCARD INC 4.85% 03/09/2033 (MA)	MASTERCARD.INC.4.85..03.09.2033..MA.	0%
AT&T INC 4.65% 06/01/2044 (T)	AT.T.INC.4.65..06.01.2044..T.	0%
CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ)	CONSTELLATION.BRANDS.INC.4.10..02.15.2048..STZ.	0%
WILLIAMS COMPANIES INC 7.50% 01/15/2031 (WMB)	WILLIAMS.COMPANIES.INC.7.50..01.15.2031..WMB.	0%
DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)	DOW.CHEMICAL.CO.5.95..03.15.2055..DOW.	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM)	QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM.	0%
SPIRE INC 4.60% 09/01/2031 (SR)	SPIRE.INC.4.60..09.01.2031..SR.	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG.	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)	WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.	0%
JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM)	JPMORGAN.CHASE...CO.2.96..05.13.2031..JPM.	0%
FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3208)	FNMA.15YR.UMBS.2.50..03.01.2037..FNCB3208.	0%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG.	0%
METLIFE INC 6.38% 06/15/2034 (MET)	METLIFE.INC.6.38..06.15.2034..MET.	0%
ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)	ENBRIDGE.INC.5.95..04.05.2054..ENBCN.	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)	WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL.	0%
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)	MOODYS.CORPORATION.3.75..02.25.2052..MCO.	0%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 (LLY)	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029..LLY.	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP)	KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP.	0%
CSX CORP 2.50% 05/15/2051 (CSX)	CSX.CORP.2.50..05.15.2051..CSX.	0%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA)	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA.	0%
EOG RESOURCES INC 4.38% 04/15/2030 (EOG)	EOG.RESOURCES.INC.4.38..04.15.2030..EOG.	0%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE.	0%
STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX)	STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX.	0%
HOME DEPOT INC 5.95% 04/01/2041 (HD)	HOME.DEPOT.INC.5.95..04.01.2041..HD.	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV)	ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV.	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA.	0%
ONEOK INC 6.63% 09/01/2053 (OKE)	ONEOK.INC.6.63..09.01.2053..OKE.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4900)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2035..FNFM4900.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBVASM.	0%
KENVUE INC 5.05% 03/22/2053 (KVUE)	KENVUE.INC.5.05..03.22.2053..KVUE.	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX.	0%
SGD CASH	SGD.CASH	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)	WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046..FNFM1368.	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY.	0%
EATON CORPORATION 4.15% 03/15/2033 (ETN)	EATON.CORPORATION.4.15..03.15.2033..ETN.	0%
REGENCY CENTERS LP 4.40% 02/01/2047 (REG)	REGENCY.CENTERS.LP.4.40..02.01.2047..REG.	0%
BANK OF MONTREAL 3.09% 01/10/2037 (BMO)	BANK.OF.MONTREAL.3.09..01.10.2037..BMO.	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL.	0%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN.	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC.	0%
DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)	DOW.CHEMICAL.CO.5.25..11.15.2041..DOW.	0%
METLIFE INC 4.13% 08/13/2042 (MET)	METLIFE.INC.4.13..08.13.2042..MET.	0%
CD_16-CD2 ASB 3.35% 11/10/2049 (CD_16-CD2-ASB)	CD.16.CD2.ASB.3.35..11.10.2049..CD.16.CD2.ASB.	0%
FNMA 30YR 3.50% 01/01/2046 (FNAL9849)	FNMA.30YR.3.50..01.01.2046..FNAL9849.	0%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410.	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)	KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX.	0%
FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120)	FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120.	0%
MOODYS CORPORATION 3.10% 11/29/2061 (MCO)	MOODYS.CORPORATION.3.10..11.29.2061..MCO.	0%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD.	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)	UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP.	0%
TEXTRON INC 3.00% 06/01/2030 (TXT)	TEXTRON.INC.3.00..06.01.2030..TXT.	0%
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)	UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP.	0%
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN.	0%
AUTONATION INC 3.85% 03/01/2032 (AN)	AUTONATION.INC.3.85..03.01.2032..AN.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG.	0%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (HBAN)	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..HBAN.	0%
NUTRIEN LTD 5.40% 06/21/2034 (NTRCN)	NUTRIEN.LTD.5.40..06.21.2034..NTRCN.	0%
DOLLAR GENERAL CORP 5.20% 07/05/2028 (DG)	DOLLAR.GENERAL.CORP.5.20..07.05.2028..DG.	0%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH)	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027..MRSH.	0%
HOME DEPOT INC 5.40% 06/25/2064 (HD)	HOME.DEPOT.INC.5.40..06.25.2064..HD.	0%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY.	0%
BROWN & BROWN INC 4.50% 03/15/2029 (BRO)	BROWN...BROWN.INC.4.50..03.15.2029..BRO.	0%
MARKEL GROUP INC 4.15% 09/17/2050 (MKL)	MARKEL.GROUP.INC.4.15..09.17.2050..MKL.	0%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD.	0%
MARKEL GROUP INC 5.00% 05/20/2049 (MKL)	MARKEL.GROUP.INC.5.00..05.20.2049..MKL.	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)	KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.	0%
FNMA 15YR 2.50% 06/01/2032 (FNBM4151)	FNMA.15YR.2.50..06.01.2032..FNBM4151.	0%
SOUTHWEST GAS CORP 3.70% 04/01/2028 (SWX)	SOUTHWEST.GAS.CORP.3.70..04.01.2028..SWX.	0%
HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB)	HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB.	0%
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8102)	FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE8102.	0%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK.	0%
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)	NUTRIEN.LTD.6.13..01.15.2041..NTRCN.	0%
BIOGEN INC 2.25% 05/01/2030 (BIIB)	BIOGEN.INC.2.25..05.01.2030..BIIB.	0%
BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)	BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN.	0%
ENBRIDGE INC NC5.5 7.38% 03/15/2055 (ENBCN)	ENBRIDGE.INC.NC5.5.7.38..03.15.2055..ENBCN.	0%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (LH)	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..LH.	0%
EATON CORPORATION 3.92% 09/15/2047 (ETN)	EATON.CORPORATION.3.92..09.15.2047..ETN.	0%
AFLAC INCORPORATED 4.75% 01/15/2049 (AFL)	AFLAC.INCORPORATED.4.75..01.15.2049..AFL.	0%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..GS.	0%
FNMA 30YR UMBS SUPER 4.50% 02/01/2049 (FNFM2337)	FNMA.30YR.UMBS.SUPER.4.50..02.01.2049..FNFM2337.	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036)	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFM6036.	0%
STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)	STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD.	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV)	ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV.	0%
DOLLAR TREE INC 3.38% 12/01/2051 (DLTR)	DOLLAR.TREE.INC.3.38..12.01.2051..DLTR.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..NEE.	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)	UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP.	0%
APTIV SWISS HOLDINGS LTD 4.40% 10/01/2046 (APTV)	APTIV.SWISS.HOLDINGS.LTD.4.40..10.01.2046..APTV.	0%
PROLOGIS LP 2.25% 01/15/2032 (PLD)	PROLOGIS.LP.2.25..01.15.2032..PLD.	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH.	0%
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030..AVB.	0%
HUMANA INC 5.75% 03/01/2028 (HUM)	HUMANA.INC.5.75..03.01.2028..HUM.	0%
FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656)	FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656.	0%
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 (ADM)	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..ADM.	0%
STATE STREET CORP 5.68% 11/21/2029 (STT)	STATE.STREET.CORP.5.68..11.21.2029..STT.	0%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON)	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..KMI.	0%
CSX CORP 4.10% 03/15/2044 (CSX)	CSX.CORP.4.10..03.15.2044..CSX.	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.	0%
ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX)	ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491.	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..SANUK.	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)	REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031..HNDA.	0%
SERVICENOW INC 4.25% 05/15/2028 (NOW)	SERVICENOW.INC.4.25..05.15.2028..NOW.	0%
CITIGROUP INC 5.41% 09/19/2039 (C)	CITIGROUP.INC.5.41..09.19.2039..C.	0%
FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022)	FHLMC.30YR.UMBS.2.50..06.01.2050..FRRA3022.	0%
CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)	CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH.	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB.	0%
CNH CASH	CNH.CASH	0%
STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)	STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX.	0%
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (AMP)	AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..AMP.	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP.	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029 (HIW)	HIGHWOODS.REALTY.LP.4.20..04.15.2029..HIW.	0%
MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)	MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT.	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035..TD.	0%
FNMA 15YR UMBS SUPER 1.50% 10/01/2036 (FNFM9311)	FNMA.15YR.UMBS.SUPER.1.50..10.01.2036..FNFM9311.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW.	0%
AEP TEXAS INC 5.85% 10/15/2055 (AEP)	AEP.TEXAS.INC.5.85..10.15.2055..AEP.	0%
GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)	GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046..PEG.	0%
ECOLAB INC 3.95% 12/01/2047 (ECL)	ECOLAB.INC.3.95..12.01.2047..ECL.	0%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX.	0%
IDEX CORPORATION 2.63% 06/15/2031 (IEX)	IDEX.CORPORATION.2.63..06.15.2031..IEX.	0%
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (MRVL)	MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..MRVL.	0%
S&P GLOBAL INC 144A 4.80% 12/04/2035 (SPGI)	S.P.GLOBAL.INC.144A.4.80..12.04.2035..SPGI.	0%
STRYKER CORPORATION 4.10% 04/01/2043 (SYK)	STRYKER.CORPORATION.4.10..04.01.2043..SYK.	0%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 (FRZS4746)	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047..FRZS4746.	0%
FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5128)	FHLMC.30YR.UMBS.2.00..08.01.2051..FRQC5128.	0%
HIGHWOODS REALTY LP 7.65% 02/01/2034 (HIW)	HIGHWOODS.REALTY.LP.7.65..02.01.2034..HIW.	0%
COCA-COLA CO 5.30% 05/13/2054 (KO)	COCA.COLA.CO.5.30..05.13.2054..KO.	0%
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)	SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO.	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED.	0%
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)	ENBRIDGE.INC.5.30..04.05.2029..ENBCN.	0%
BORGWARNER INC 5.40% 08/15/2034 (BWA)	BORGWARNER.INC.5.40..08.15.2034..BWA.	0%
HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC)	HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE.	0%
STATE STREET CORP 4.54% 02/28/2028 (STT)	STATE.STREET.CORP.4.54..02.28.2028..STT.	0%
VISA INC 2.00% 08/15/2050 (V)	VISA.INC.2.00..08.15.2050..V.	0%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC.	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN)	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..AZN.	0%
SEMPRA (30NC10) 6.55% 04/01/2055 (SRE)	SEMPRA..30NC10..6.55..04.01.2055..SRE.	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)	DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL.	0%
HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031 (HON)	HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON.	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)	DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL.	0%
HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC)	HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC.	0%
WALT DISNEY CO 7.75% 12/01/2045 (DIS)	WALT.DISNEY.CO.7.75..12.01.2045..DIS.	0%
LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)	LOWES.COMPANIES.INC.5.00..04.15.2033..LOW.	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9702)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9702.	0%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW)	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..WTW.	0%
BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN)	BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN.	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)	ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034..GM.	0%
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (NFG)	NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..NFG.	0%
TARGET CORPORATION 4.35% 06/15/2028 (TGT)	TARGET.CORPORATION.4.35..06.15.2028..TGT.	0%
MERCK & CO INC 6.50% 12/01/2033 (MRK)	MERCK...CO.INC.6.50..12.01.2033..MRK.	0%
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO6225)	FNMA.30YR.UMBS.3.00..12.01.2049..FNBO6225.	0%
LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA)	LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..MEX.	0%
S&P GLOBAL INC 2.90% 03/01/2032 (SPGI)	S.P.GLOBAL.INC.2.90..03.01.2032..SPGI.	0%
VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK)	VERISK.ANALYTICS.INC.4.13..03.15.2029..VRSK.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..CNRCN.	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC.	0%
NUCOR CORP 6.40% 12/01/2037 (NUE)	NUCOR.CORP.6.40..12.01.2037..NUE.	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..ICE.	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS.	0%
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE)	FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..NEE.	0%
STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)	STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD.	0%
GNMA2 30YR 2.50% 09/20/2050 (G2BY0776)	GNMA2.30YR.2.50..09.20.2050..G2BY0776.	0%
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG.	0%
CENCORA INC 4.25% 11/15/2030 (COR)	CENCORA.INC.4.25..11.15.2030..COR.	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO)	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO.	0%
VISA INC 3.65% 09/15/2047 (V)	VISA.INC.3.65..09.15.2047..V.	0%
DOC DR LLC 2.63% 11/01/2031 (DOC)	DOC.DR.LLC.2.63..11.01.2031..DOC.	0%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS)	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG.	0%
WALT DISNEY CO 6.15% 02/15/2041 (DIS)	WALT.DISNEY.CO.6.15..02.15.2041..DIS.	0%
FNMA 30YR 4.50% 10/01/2048 (FNBK7589)	FNMA.30YR.4.50..10.01.2048..FNBK7589.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029..SUMIBK.	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030..EIB.	0%
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043..ADM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029..GM.	0%
GNMA2 30YR 2.50% 08/20/2050 (G2BW6206)	GNMA2.30YR.2.50..08.20.2050..G2BW6206.	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH.	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (ACGL)	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..ACGL.	0%
KLA CORP 3.30% 03/01/2050 (KLAC)	KLA.CORP.3.30..03.01.2050..KLAC.	0%
MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)	MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT.	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)	LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX.	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030 (ES)	NSTAR.ELECTRIC.CO.4.85..03.01.2030..ES.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..NEE.	0%
PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)	PERU..REPUBLIC.OF..6.20..06.30.2055..PERU.	0%
STATE STREET CORP 4.73% 02/28/2030 (STT)	STATE.STREET.CORP.4.73..02.28.2030..STT.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..NEE.	0%
KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM)	KIMCO.REALTY.OP.LLC.3.70..10.01.2049..KIM.	0%
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..SHW.	0%
STATE STREET CORP 4.83% 04/24/2030 (STT)	STATE.STREET.CORP.4.83..04.24.2030..STT.	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)	QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM.	0%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO.	0%
MCKESSON CORP 5.25% 05/30/2035 (MCK)	MCKESSON.CORP.5.25..05.30.2035..MCK.	0%
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)	DOW.CHEMICAL.CO.4.80..01.15.2031..DOW.	0%
PFIZER INC 4.00% 12/15/2036 (PFE)	PFIZER.INC.4.00..12.15.2036..PFE.	0%
MCKESSON CORP 4.65% 05/30/2030 (MCK)	MCKESSON.CORP.4.65..05.30.2030..MCK.	0%
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..DUK.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..SHW.	0%
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (MKC)	MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..MKC.	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO)	BANK.OF.MONTREAL.MTN.4.44..01.14.2032..BMO.	0%
CUMMINS INC 4.25% 05/09/2028 (CMI)	CUMMINS.INC.4.25..05.09.2028..CMI.	0%
MCKESSON CORP 4.95% 05/30/2032 (MCK)	MCKESSON.CORP.4.95..05.30.2032..MCK.	0%
ABBVIE INC 4.25% 11/14/2028 (ABBV)	ABBVIE.INC.4.25..11.14.2028..ABBV.	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG)	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG.	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA.	0%
AEP TEXAS INC 5.20% 04/15/2036 (AEP)	AEP.TEXAS.INC.5.20..04.15.2036..AEP.	0%
WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)	WELLTOWER.OP.LLC.4.50..07.01.2030..WELL.	0%
BARCLAYS PLC 5.59% 06/26/2037 (BACR)	BARCLAYS.PLC.5.59..06.26.2037..BACR.	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX.	0%
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..MRSH.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028..HNDA.	0%
WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)	WELLTOWER.OP.LLC.5.13..07.01.2035..WELL.	0%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS.	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN.	0%
TARGET CORPORATION 6.35% 11/01/2032 (TGT)	TARGET.CORPORATION.6.35..11.01.2032..TGT.	0%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..NSC.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.	0%
FISERV INC 5.25% 08/11/2035 (FISV)	FISERV.INC.5.25..08.11.2035..FISV.	0%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (HST)	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..HST.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030..SUMIBK.	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH.	0%
METLIFE INC 6.50% 12/15/2032 (MET)	METLIFE.INC.6.50..12.15.2032..MET.	0%
MERCK & CO INC 5.00% 05/17/2053 (MRK)	MERCK...CO.INC.5.00..05.17.2053..MRK.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG.	0%
INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP)	INTERNATIONAL.PAPER.CO.5.15..05.15.2046..IP.	0%
BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)	BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC.	0%
LEIDOS INC 5.00% 03/15/2036 (LDOS)	LEIDOS.INC.5.00..03.15.2036..LDOS.	0%
EBAY INC 5.13% 11/06/2035 (EBAY)	EBAY.INC.5.13..11.06.2035..EBAY.	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE.	0%
COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA)	COMCAST.CORPORATION.4.80..05.15.2033..CMCSA.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508.	0%
CSX CORP 4.10% 11/15/2032 (CSX)	CSX.CORP.4.10..11.15.2032..CSX.	0%
HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)	HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM.	0%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.	0%
FNMA 30YR 4.50% 01/01/2049 (FNBN3960)	FNMA.30YR.4.50..01.01.2049..FNBN3960.	0%
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON)	INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON.	0%
GATX CORPORATION 4.00% 06/30/2030 (GATX)	GATX.CORPORATION.4.00..06.30.2030..GATX.	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR)	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029..PGR.	0%
GNMA2 30YR 2.50% 08/20/2050 (G2BW4651)	GNMA2.30YR.2.50..08.20.2050..G2BW4651.	0%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030..MIZUHO.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN.	0%
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)	TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028..GM.	0%
GNMA2 30YR 2.00% 07/20/2050 (G2MA6764)	GNMA2.30YR.2.00..07.20.2050..G2MA6764.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038..PANAMA.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5154.	0%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..SANUSA.	0%
FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510)	FNMA.30YR.UMBS.3.00..04.01.2050..FNCA5510.	0%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029..EIB.	0%
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)	KINDER.MORGAN.INC.5.45..08.01.2052..KMI.	0%
HP INC 3.40% 06/17/2030 (HPQ)	HP.INC.3.40..06.17.2030..HPQ.	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC)	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC.	0%
GNMA2 30YR 4.00% 07/20/2047 (G2MA4587)	GNMA2.30YR.4.00..07.20.2047..G2MA4587.	0%
PECO ENERGY CO 5.25% 09/15/2054 (EXC)	PECO.ENERGY.CO.5.25..09.15.2054..EXC.	0%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE.	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB.	0%
TELUS CORPORATION 4.60% 11/16/2048 (TCN)	TELUS.CORPORATION.4.60..11.16.2048..TCN.	0%
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)	JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.	0%
HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 (HON)	HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM.	0%
FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG18626)	FGOLD.15YR.GIANT.2.50..01.01.2032..FGG18626.	0%
FNMA 30YR UMBS 3.00% 01/01/2048 (FNCA4015)	FNMA.30YR.UMBS.3.00..01.01.2048..FNCA4015.	0%
MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)	MORGAN.STANLEY.MTN.4.89..07.20.2033..MS.	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028..RY.	0%
WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP)	WESTPAC.BANKING.CORP.5.62..11.20.2035..WSTP.	0%
FNMA 30YR 3.50% 04/01/2048 (FNMA3332)	FNMA.30YR.3.50..04.01.2048..FNMA3332.	0%
SYSCO CORPORATION 3.25% 07/15/2027 (SYY)	SYSCO.CORPORATION.3.25..07.15.2027..SYY.	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.	0%
EQT CORP 3.90% 10/01/2027 (EQT)	EQT.CORP.3.90..10.01.2027..EQT.	0%
TEXTRON INC 3.38% 03/01/2028 (TXT)	TEXTRON.INC.3.38..03.01.2028..TXT.	0%
MPLX LP 4.25% 12/01/2027 (MPLX)	MPLX.LP.4.25..12.01.2027..MPLX.	0%
MARKEL GROUP INC 6.00% 05/16/2054 (MKL)	MARKEL.GROUP.INC.6.00..05.16.2054..MKL.	0%
BROADCOM INC 5.70% 01/15/2056 (AVGO)	BROADCOM.INC.5.70..01.15.2056..AVGO.	0%
HCA INC 3.63% 03/15/2032 (HCA)	HCA.INC.3.63..03.15.2032..HCA.	0%
ALPHABET INC 5.30% 05/15/2065 (GOOGL)	ALPHABET.INC.5.30..05.15.2065..GOOGL.	0%
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (NSC)	NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..NSC.	0%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523)	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523.	0%
COCA-COLA CO 3.45% 03/25/2030 (KO)	COCA.COLA.CO.3.45..03.25.2030..KO.	0%
INTEL CORPORATION 2.00% 08/12/2031 (INTC)	INTEL.CORPORATION.2.00..08.12.2031..INTC.	0%
CSX CORP 4.65% 03/01/2068 (CSX)	CSX.CORP.4.65..03.01.2068..CSX.	0%
UNUM GROUP 4.00% 06/15/2029 (UNM)	UNUM.GROUP.4.00..06.15.2029..UNM.	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG.	0%
LOWES COMPANIES INC 5.75% 07/01/2053 (LOW)	LOWES.COMPANIES.INC.5.75..07.01.2053..LOW.	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)	FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT.	0%
PROLOGIS LP 2.88% 11/15/2029 (PLD)	PROLOGIS.LP.2.88..11.15.2029..PLD.	0%
UNITED UTILITIES PLC 6.88% 08/15/2028 (UU)	UNITED.UTILITIES.PLC.6.88..08.15.2028..UU.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI.	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX)	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040..LHX.	0%
HP INC 6.10% 04/25/2035 (HPQ)	HP.INC.6.10..04.25.2035..HPQ.	0%
VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD)	VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD.	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN)	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..RCICN.	0%
CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)	CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO.	0%
GNMA2 30YR 4.00% 04/20/2047 (G2MA4383)	GNMA2.30YR.4.00..04.20.2047..G2MA4383.	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)	REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG.	0%
INTEL CORPORATION 5.05% 08/05/2062 (INTC)	INTEL.CORPORATION.5.05..08.05.2062..INTC.	0%
GENERAL MOTORS CO 5.60% 10/15/2032 (GM)	GENERAL.MOTORS.CO.5.60..10.15.2032..GM.	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030..ES.	0%
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (ATO)	ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..ATO.	0%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9494)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9494.	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO.	0%
GNMA2 30YR 4.00% 09/20/2048 (G2MA5466)	GNMA2.30YR.4.00..09.20.2048..G2MA5466.	0%
HP INC 4.75% 01/15/2028 (HPQ)	HP.INC.4.75..01.15.2028..HPQ.	0%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA.	0%
UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 (UBS)	UBS.AG..STAMFORD.BRANCH..MTN.5.00..07.09.2027..UBS.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028..WMB.	0%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (HST)	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..HST.	0%
PHILLIPS 66 3.90% 03/15/2028 (PSX)	PHILLIPS.66.3.90..03.15.2028..PSX.	0%
STATE STREET CORP 4.67% 10/22/2032 (STT)	STATE.STREET.CORP.4.67..10.22.2032..STT.	0%
ORACLE CORPORATION 4.50% 05/06/2028 (ORCL)	ORACLE.CORPORATION.4.50..05.06.2028..ORCL.	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2339)	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2047..FRZM2339.	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN)	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN.	0%
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)	MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.	0%
FNMA 15YR 3.00% 08/01/2032 (FNMA3090)	FNMA.15YR.3.00..08.01.2032..FNMA3090.	0%
HOME DEPOT INC 3.30% 04/15/2040 (HD)	HOME.DEPOT.INC.3.30..04.15.2040..HD.	0%
BARCLAYS PLC 3.81% 03/10/2042 (BACR)	BARCLAYS.PLC.3.81..03.10.2042..BACR.	0%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..EIB.	0%
JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)	JPMORGAN.CHASE...CO.4.00..04.23.2029..JPM.	0%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY.	0%
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..RJF.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048..ABIBB.	0%
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX.	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)	ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY.	0%
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)	ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.	0%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED.	0%
ORACLE CORPORATION 5.50% 08/03/2035 (ORCL)	ORACLE.CORPORATION.5.50..08.03.2035..ORCL.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054..PEG.	0%
GENUINE PARTS CO 6.88% 11/01/2033 (GPC)	GENUINE.PARTS.CO.6.88..11.01.2033..GPC.	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO.	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..NEE.	0%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149)	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..FRSB8149.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030..PEG.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035..PANAMA.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032..DB.	0%
DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG)	DOLLAR.GENERAL.CORP.4.13..04.03.2050..DG.	0%
CITIGROUP INC 2.98% 11/05/2030 (C)	CITIGROUP.INC.2.98..11.05.2030..C.	0%
TRY CASH	TRY.CASH	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL)	COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL.	0%
GNMA2 30YR 3.00% 07/20/2045 (G2MA2960)	GNMA2.30YR.3.00..07.20.2045..G2MA2960.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..PANAMA.	0%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL)	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL.	0%
FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152)	FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152.	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (AMCR)	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..AMCR.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..ONCRTX.	0%
NEWMONT CORPORATION 2.60% 07/15/2032 (NEM)	NEWMONT.CORPORATION.2.60..07.15.2032..NEM.	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD.	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028 (SWX)	SOUTHWEST.GAS.CORP.5.45..03.23.2028..SWX.	0%
FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021)	FHLMC.15YR.UMBS.3.00..12.01.2034..FRSB8021.	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG)	DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG.	0%
METLIFE INC 5.85% 03/15/2056 (MET)	METLIFE.INC.5.85..03.15.2056..MET.	0%
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)	RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R.	0%
SERVICENOW INC 6.30% 05/15/2056 (NOW)	SERVICENOW.INC.6.30..05.15.2056..NOW.	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892.	0%
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (TEL)	TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..TEL.	0%
BROADCOM INC 4.30% 01/15/2031 (AVGO)	BROADCOM.INC.4.30..01.15.2031..AVGO.	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP.	0%
MASTERCARD INC 3.50% 02/26/2028 (MA)	MASTERCARD.INC.3.50..02.26.2028..MA.	0%
META PLATFORMS INC 6.20% 05/15/2046 (META)	META.PLATFORMS.INC.6.20..05.15.2046..META.	0%
HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC)	HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC.	0%
MERCK & CO INC 6.55% 09/15/2037 (MRK)	MERCK...CO.INC.6.55..09.15.2037..MRK.	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM.	0%
BROADCOM INC 4.20% 10/15/2030 (AVGO)	BROADCOM.INC.4.20..10.15.2030..AVGO.	0%
AON CORP 3.75% 05/02/2029 (AON)	AON.CORP.3.75..05.02.2029..AON.	0%
PROLOGIS LP 3.05% 03/01/2050 (PLD)	PROLOGIS.LP.3.05..03.01.2050..PLD.	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)	DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN.	0%
AT&T INC 4.80% 06/15/2044 (T)	AT.T.INC.4.80..06.15.2044..T.	0%
AT&T INC 6.05% 08/15/2056 (T)	AT.T.INC.6.05..08.15.2056..T.	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK.	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH.	0%
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC)	WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC.	0%
ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR)	ENTERGY.TEXAS.INC.5.55..09.15.2054..ETR.	0%
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	ORACLE.CORPORATION.6.55..02.04.2046..ORCL.	0%
UNUM GROUP 4.13% 06/15/2051 (UNM)	UNUM.GROUP.4.13..06.15.2051..UNM.	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH.	0%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC.	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.	0%
GNMA2 30YR 4.50% 12/20/2048 (G2MA5652)	GNMA2.30YR.4.50..12.20.2048..G2MA5652.	0%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX.	0%
NZD CASH	NZD.CASH	0%
ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)	ENBRIDGE.INC.NC9.75.7.20..06.27.2054..ENBCN.	0%
PECO ENERGY CO 5.95% 10/01/2036 (EXC)	PECO.ENERGY.CO.5.95..10.01.2036..EXC.	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB.	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT.	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)	NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.13% 09/14/2045 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.13..09.14.2045..JCI.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM.	0%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD)	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD.	0%
AT&T INC 5.15% 11/15/2046 (T)	AT.T.INC.5.15..11.15.2046..T.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028..HNDA.	0%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH)	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH.	0%
LPL HOLDINGS INC 6.00% 05/20/2034 (LPLA)	LPL.HOLDINGS.INC.6.00..05.20.2034..LPLA.	0%
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)	MORGAN.STANLEY.MTN.4.99..04.12.2029..MS.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..WMB.	0%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (PGR)	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..PGR.	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR)	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..CNP.	0%
MASTERCARD INC 4.88% 05/09/2034 (MA)	MASTERCARD.INC.4.88..05.09.2034..MA.	0%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO.	0%
FNMA 30YR 3.50% 08/01/2045 (FNAS5640)	FNMA.30YR.3.50..08.01.2045..FNAS5640.	0%
BROADCOM INC 4.95% 01/15/2036 (AVGO)	BROADCOM.INC.4.95..01.15.2036..AVGO.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..CNP.	0%
DOVER CORP 5.38% 03/01/2041 (DOV)	DOVER.CORP.5.38..03.01.2041..DOV.	0%
GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098)	GNMA2.30YR.PLATINUM.3.00..12.20.2045..G2784098.	0%
FISERV INC 4.55% 02/15/2031 (FISV)	FISERV.INC.4.55..02.15.2031..FISV.	0%
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040..MEX.	0%
OHIO POWER CO 5.00% 06/01/2033 (AEP)	OHIO.POWER.CO.5.00..06.01.2033..AEP.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028..PEG.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG.	0%
FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 (FRSB0069)	FHLMC.15YR.UMBS.SUPER.3.00..09.01.2034..FRSB0069.	0%
PULTE GROUP INC 7.88% 06/15/2032 (PHM)	PULTE.GROUP.INC.7.88..06.15.2032..PHM.	0%
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)	SOUTHERN.POWER.CO.5.15..09.15.2041..SO.	0%
KROGER CO 5.40% 01/15/2049 (KR)	KROGER.CO.5.40..01.15.2049..KR.	0%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.	0%
DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)	DOW.CHEMICAL.CO.7.38..11.01.2029..DOW.	0%
META PLATFORMS INC 5.50% 11/15/2045 (META)	META.PLATFORMS.INC.5.50..11.15.2045..META.	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 (KMI)	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028..KMI.	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BRX)	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BRX.	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG.	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)	DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN.	0%
APPLE INC 4.65% 02/23/2046 (AAPL)	APPLE.INC.4.65..02.23.2046..AAPL.	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII)	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII.	0%
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..ZBH.	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG)	REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..MUFG.	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII)	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..HII.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030..GM.	0%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT.	0%
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (MRVL)	MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..MRVL.	0%
STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD)	STEEL.DYNAMICS.INC.5.38..08.15.2034..STLD.	0%
HSBC BANK USA NA MTN 5.63% 08/15/2035 (HSBC)	HSBC.BANK.USA.NA.MTN.5.63..08.15.2035..HSBC.	0%
PECO ENERGY CO 3.05% 03/15/2051 (EXC)	PECO.ENERGY.CO.3.05..03.15.2051..EXC.	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT.	0%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN)	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN.	0%
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG)	ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..WTRG.	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..ZBH.	0%
QUANTA SERVICES INC. 5.25% 08/09/2034 (PWR)	QUANTA.SERVICES.INC..5.25..08.09.2034..PWR.	0%
QUANTA SERVICES INC. 4.75% 08/09/2027 (PWR)	QUANTA.SERVICES.INC..4.75..08.09.2027..PWR.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..ES.	0%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP.	0%
GATX CORPORATION 5.50% 06/15/2035 (GATX)	GATX.CORPORATION.5.50..06.15.2035..GATX.	0%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL)	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..MRVL.	0%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC)	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..VMC.	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031..TD.	0%
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG)	ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..WTRG.	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL)	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..TEL.	0%
ONE GAS INC 5.10% 04/01/2029 (OGS)	ONE.GAS.INC.5.10..04.01.2029..OGS.	0%
KENVUE INC 4.85% 05/22/2032 (KVUE)	KENVUE.INC.4.85..05.22.2032..KVUE.	0%
TAPESTRY INC 5.10% 03/11/2030 (TPR)	TAPESTRY.INC.5.10..03.11.2030..TPR.	0%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (WTRG)	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..WTRG.	0%
EQUINOR ASA 4.50% 09/03/2030 (EQNR)	EQUINOR.ASA.4.50..09.03.2030..EQNR.	0%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..ZBH.	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS.	0%
VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK)	VERISK.ANALYTICS.INC.5.25..03.15.2035..VRSK.	0%
KEURIG DR PEPPER INC 5.15% 05/15/2035 (KDP)	KEURIG.DR.PEPPER.INC.5.15..05.15.2035..KDP.	0%
DOW CHEMICAL CO 5.35% 03/15/2035 (DOW)	DOW.CHEMICAL.CO.5.35..03.15.2035..DOW.	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR)	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR.	0%
ROYALTY PHARMA PLC 4.45% 03/25/2031 (RPRX)	ROYALTY.PHARMA.PLC.4.45..03.25.2031..RPRX.	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX)	ROYALTY.PHARMA.PLC.5.20..09.25.2035..RPRX.	0%
ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR)	ANTERO.RESOURCES.CORP.5.40..02.01.2036..AR.	0%
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG)	ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG.	0%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO)	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO.	0%
HEALTHPEAK OP LLC 4.75% 01/15/2033 (DOC)	HEALTHPEAK.OP.LLC.4.75..01.15.2033..DOC.	0%
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF)	SYNCHRONY.FINANCIAL.4.95..02.25.2032..SYF.	0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC.	0%
ORIX CORPORATION 4.45% 09/09/2030 (ORIX)	ORIX.CORPORATION.4.45..09.09.2030..ORIX.	0%
EBAY INC 4.25% 03/06/2029 (EBAY)	EBAY.INC.4.25..03.06.2029..EBAY.	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.	0%
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB)	WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB.	0%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH)	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH.	0%
VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK)	VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK.	0%
HUBBELL INCORPORATED 4.80% 11/15/2035 (HUBB)	HUBBELL.INCORPORATED.4.80..11.15.2035..HUBB.	0%
EQUINOR ASA 4.75% 11/14/2035 (EQNR)	EQUINOR.ASA.4.75..11.14.2035..EQNR.	0%
GNMA2 30YR 4.50% 06/20/2049 (G2MA5987)	GNMA2.30YR.4.50..06.20.2049..G2MA5987.	0%
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)	OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS.	0%
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)	VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK.	0%
REGENCY CENTERS LP 4.50% 03/15/2033 (REG)	REGENCY.CENTERS.LP.4.50..03.15.2033..REG.	0%
INTEL CORPORATION 3.90% 03/25/2030 (INTC)	INTEL.CORPORATION.3.90..03.25.2030..INTC.	0%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.	0%
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)	ANALOG.DEVICES.INC.5.30..04.01.2054..ADI.	0%
FNMA 30YR UMBS 4.50% 05/01/2052 (FNBU8663)	FNMA.30YR.UMBS.4.50..05.01.2052..FNBU8663.	0%
AFLAC INCORPORATED 4.00% 10/15/2046 (AFL)	AFLAC.INCORPORATED.4.00..10.15.2046..AFL.	0%
SALESFORCE INC 2.70% 07/15/2041 (CRM)	SALESFORCE.INC.2.70..07.15.2041..CRM.	0%
ALPHABET INC 5.45% 11/15/2055 (GOOGL)	ALPHABET.INC.5.45..11.15.2055..GOOGL.	0%
GNMA2 30YR 3.50% 09/20/2042 (G2MA0392)	GNMA2.30YR.3.50..09.20.2042..G2MA0392.	0%
FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661)	FNMA.15YR.UMBS.SUPER.2.50..01.01.2033..FNFM1661.	0%
HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)	HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY.	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)	CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL.	0%
WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)	WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP.	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM0077)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM0077.	0%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC.	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM.	0%
RTX CORP 6.00% 03/15/2031 (RTX)	RTX.CORP.6.00..03.15.2031..RTX.	0%
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM)	ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM.	0%
GNMA2 30YR 3.50% 12/20/2042 (G2MA0625)	GNMA2.30YR.3.50..12.20.2042..G2MA0625.	0%
CSX CORP 4.50% 11/15/2052 (CSX)	CSX.CORP.4.50..11.15.2052..CSX.	0%
MERCK & CO INC 5.95% 12/01/2028 (MRK)	MERCK...CO.INC.5.95..12.01.2028..MRK.	0%
WEYERHAEUSER COMPANY 6.95% 10/01/2027 (WY)	WEYERHAEUSER.COMPANY.6.95..10.01.2027..WY.	0%
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN.	0%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3987)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3987.	0%
FNMA 15YR 2.50% 01/01/2032 (FNAS8594)	FNMA.15YR.2.50..01.01.2032..FNAS8594.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035..GM.	0%
STATE STREET CORP 5.16% 05/18/2034 (STT)	STATE.STREET.CORP.5.16..05.18.2034..STT.	0%
GNMA2 30YR 3.50% 11/20/2047 (G2MA4837)	GNMA2.30YR.3.50..11.20.2047..G2MA4837.	0%
HUMANA INC 5.75% 12/01/2028 (HUM)	HUMANA.INC.5.75..12.01.2028..HUM.	0%
ORIX CORPORATION 5.40% 02/25/2035 (ORIX)	ORIX.CORPORATION.5.40..02.25.2035..ORIX.	0%
PROLOGIS LP 4.00% 09/15/2028 (PLD)	PROLOGIS.LP.4.00..09.15.2028..PLD.	0%
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE.	0%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK)	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK.	0%
STATE STREET CORP 4.16% 08/04/2033 (STT)	STATE.STREET.CORP.4.16..08.04.2033..STT.	0%
EQUINIX INC 1.80% 07/15/2027 (EQIX)	EQUINIX.INC.1.80..07.15.2027..EQIX.	0%
GNMA2 30YR 3.50% 08/20/2048 (G2MA5397)	GNMA2.30YR.3.50..08.20.2048..G2MA5397.	0%
PROLOGIS LP 5.25% 03/15/2054 (PLD)	PROLOGIS.LP.5.25..03.15.2054..PLD.	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY)	WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY.	0%
FGOLD 20YR 3.50% 03/01/2038 (FGC91982)	FGOLD.20YR.3.50..03.01.2038..FGC91982.	0%
ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)	ENBRIDGE.INC.3.13..11.15.2029..ENBCN.	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)	WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB.	0%
GNMA2 30YR 3.00% 05/20/2046 (G2MA3662)	GNMA2.30YR.3.00..05.20.2046..G2MA3662.	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD.	0%
GNMA2 30YR 3.00% 06/20/2047 (G2MA4509)	GNMA2.30YR.3.00..06.20.2047..G2MA4509.	0%
FNMA 30YR UMBS 3.00% 03/01/2048 (FNCA4341)	FNMA.30YR.UMBS.3.00..03.01.2048..FNCA4341.	0%
JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM)	JPMORGAN.CHASE...CO.1.76..11.19.2031..JPM.	0%
HIGHWOODS REALTY LP 2.60% 02/01/2031 (HIW)	HIGHWOODS.REALTY.LP.2.60..02.01.2031..HIW.	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784713)	GNMA.30YR.PLATINUM.3.00..02.15.2047..GN784713.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM.	0%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011)	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011.	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218)	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218.	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561)	FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561.	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034..EPD.	0%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB.	0%
89 BIO INC	89.BIO.INC	0%
FNMA 15YR 3.00% 01/01/2031 (FNBM5016)	FNMA.15YR.3.00..01.01.2031..FNBM5016.	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD.	0%
CAMPBELLS CO 2.38% 04/24/2030 (CPB)	CAMPBELLS.CO.2.38..04.24.2030..CPB.	0%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..VZ.	0%
FNMA 30YR 4.50% 08/01/2048 (FNBK4766)	FNMA.30YR.4.50..08.01.2048..FNBK4766.	0%
GNMA2 30YR 5.00% 01/20/2049 (G2MA5712)	GNMA2.30YR.5.00..01.20.2049..G2MA5712.	0%
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP)	REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP.	0%
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 (CHILE)	CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE.	0%
APA CORP (US) 6.75% 02/15/2055 (APA)	APA.CORP..US..6.75..02.15.2055..APA.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..SUMIBK.	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)	ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX.	0%
MORGAN STANLEY 3.22% 04/22/2042 (MS)	MORGAN.STANLEY.3.22..04.22.2042..MS.	0%
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785)	FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048..FRZA5785.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..PNC.	0%
NOMURA HOLDINGS INC 5.61% 07/06/2029 (NOMURA)	NOMURA.HOLDINGS.INC.5.61..07.06.2029..NOMURA.	0%
GNMA2 30YR PLATINUM 3.00% 01/20/2046 (G2784111)	GNMA2.30YR.PLATINUM.3.00..01.20.2046..G2784111.	0%
GNMA2 30YR 4.00% 08/20/2048 (G2MA5398)	GNMA2.30YR.4.00..08.20.2048..G2MA5398.	0%
HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC)	HEALTHPEAK.OP.LLC.5.25..12.15.2032..DOC.	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH.	0%
CENCORA INC 3.45% 12/15/2027 (COR)	CENCORA.INC.3.45..12.15.2027..COR.	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)	KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP.	0%
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)	ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG.	0%
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)	ORACLE.CORPORATION.4.20..09.27.2029..ORCL.	0%
STATE STREET CORP 4.82% 01/26/2034 (STT)	STATE.STREET.CORP.4.82..01.26.2034..STT.	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..EXC.	0%
ECOLAB INC 2.75% 08/18/2055 (ECL)	ECOLAB.INC.2.75..08.18.2055..ECL.	0%
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (INDON)	INDONESIA..REPUBLIC.OF..5.65..01.11.2053..INDON.	0%
FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905)	FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFM1905.	0%
GNMA2 30YR 4.50% 06/20/2048 (G2MA5265)	GNMA2.30YR.4.50..06.20.2048..G2MA5265.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX.	0%
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)	ENERGY.TRANSFER.LP.5.95..05.15.2054..ET.	0%
ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK)	ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..ROK.	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)	VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO.	0%
FNMA 15YR 2.50% 01/01/2032 (FNAS8597)	FNMA.15YR.2.50..01.01.2032..FNAS8597.	0%
SYSCO CORPORATION 2.40% 02/15/2030 (SYY)	SYSCO.CORPORATION.2.40..02.15.2030..SYY.	0%
GNMA2 30YR 3.00% 11/20/2046 (G2MA4068)	GNMA2.30YR.3.00..11.20.2046..G2MA4068.	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC)	MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP.	0%
MOSAIC CO/THE 4.88% 11/15/2041 (MOS)	MOSAIC.CO.THE.4.88..11.15.2041..MOS.	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP)	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP.	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB)	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043..CB.	0%
FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825)	FNMA.30YR.UMBS.4.00..07.01.2049..FNCA3825.	0%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR.	0%
FNMA 30YR 4.50% 10/01/2048 (FNCA2493)	FNMA.30YR.4.50..10.01.2048..FNCA2493.	0%
GNMA2 30YR 3.00% 02/20/2048 (G2MA5018)	GNMA2.30YR.3.00..02.20.2048..G2MA5018.	0%
OVINTIV INC 7.10% 07/15/2053 (OVV)	OVINTIV.INC.7.10..07.15.2053..OVV.	0%
FNMA 30YR 4.00% 03/01/2049 (FNCA3205)	FNMA.30YR.4.00..03.01.2049..FNCA3205.	0%
FNMA 30YR 4.00% 06/01/2049 (FNCA3669)	FNMA.30YR.4.00..06.01.2049..FNCA3669.	0%
GNMA2 30YR 3.50% 02/20/2048 (G2MA5019)	GNMA2.30YR.3.50..02.20.2048..G2MA5019.	0%
PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA)	PANAMA..REPUBLIC.OF..6.70..01.26.2036..PANAMA.	0%
FNMA 30YR 4.00% 05/01/2049 (FNCA3489)	FNMA.30YR.4.00..05.01.2049..FNCA3489.	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.	0%
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716)	FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048..FGG67716.	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM8304)	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM8304.	0%
FGOLD 15YR GIANT 3.50% 05/01/2033 (FGG16590)	FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031..HNDA.	0%
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701)	FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701.	0%
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP)	PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028..PEG.	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA.	0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK.	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA.	0%
KFW MTN 3.75% 03/14/2031 (KFW)	KFW.MTN.3.75..03.14.2031..KFW.	0%
CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)	CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG.	0%
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (WMB)	WILLIAMS.COMPANIES.INC.4.80..11.15.2029..WMB.	0%
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (WAT)	AUGUSTA.SPINCO.CORP.5.25..03.23.2036..WAT.	0%
GNMA2 30YR 4.50% 07/20/2049 (G2MA6041)	GNMA2.30YR.4.50..07.20.2049..G2MA6041.	0%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..MUFG.	0%
GNMA2 30YR 4.00% 11/20/2047 (G2MA4838)	GNMA2.30YR.4.00..11.20.2047..G2MA4838.	0%
FGOLD 30YR GIANT 3.50% 07/01/2047 (FGG08770)	FGOLD.30YR.GIANT.3.50..07.01.2047..FGG08770.	0%
CITIGROUP INC 2.67% 01/29/2031 (C)	CITIGROUP.INC.2.67..01.29.2031..C.	0%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (ONT)	ONTARIO..PROVINCE.OF..2.00..10.02.2029..ONT.	0%
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380)	FNMA.30YR.UMBS.3.00..12.01.2049..FNBO5380.	0%
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139)	FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6139.	0%
METLIFE INC 5.00% 07/15/2052 (MET)	METLIFE.INC.5.00..07.15.2052..MET.	0%
FNMA 30YR 2.50% 04/01/2047 (FNBM3707)	FNMA.30YR.2.50..04.01.2047..FNBM3707.	0%
GNMA2 30YR 3.50% 01/20/2049 (G2MA5709)	GNMA2.30YR.3.50..01.20.2049..G2MA5709.	0%
FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779)	FGOLD.30YR.GIANT.3.50..09.01.2047..FGG08779.	0%
FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412)	FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..FNFM2412.	0%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES.	0%
FNMA 15YR 3.50% 11/01/2033 (FNMA3517)	FNMA.15YR.3.50..11.01.2033..FNMA3517.	0%
FNMA 30YR 4.00% 09/01/2047 (FNBH4004)	FNMA.30YR.4.00..09.01.2047..FNBH4004.	0%
FNMA 30YR 3.50% 08/01/2047 (FNCA0240)	FNMA.30YR.3.50..08.01.2047..FNCA0240.	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA.	0%
HUF CASH	HUF.CASH	0%
FNMA 30YR 4.50% 05/01/2049 (FNMA3665)	FNMA.30YR.4.50..05.01.2049..FNMA3665.	0%
FNMA 15YR 3.00% 03/01/2030 (FNBM4299)	FNMA.15YR.3.00..03.01.2030..FNBM4299.	0%
RUB CASH	RUB.CASH	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA.	0%
S&P GLOBAL INC 3.70% 03/01/2052 (SPGI)	S.P.GLOBAL.INC.3.70..03.01.2052..SPGI.	0%
FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609)	FGOLD.30YR.GIANT.3.50..10.01.2044..FGG08609.	0%
FGOLD 15YR GIANT 3.50% 06/01/2034 (FGG18737)	FGOLD.15YR.GIANT.3.50..06.01.2034..FGG18737.	0%
ALPHABET INC 2.25% 08/15/2060 (GOOGL)	ALPHABET.INC.2.25..08.15.2060..GOOGL.	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001)	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM1001.	0%
3M CO 3.70% 04/15/2050 (MMM)	3M.CO.3.70..04.15.2050..MMM.	0%
THB CASH	THB.CASH	0%
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZT1321)	FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZT1321.	0%
FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12052)	FHLMC.GOLD.30YR.3.50..10.01.2042..FGQ12052.	0%
FNMA 30YR 4.50% 12/01/2048 (FNBN0340)	FNMA.30YR.4.50..12.01.2048..FNBN0340.	0%
FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4109)	FNMA.30YR.UMBS.3.00..09.01.2049..FNCA4109.	0%
FNMA 30YR 4.50% 10/01/2047 (FNCA0496)	FNMA.30YR.4.50..10.01.2047..FNCA0496.	0%
GNMA2 30YR 4.00% 05/20/2048 (G2MA5192)	GNMA2.30YR.4.00..05.20.2048..G2MA5192.	0%
GNMA2 30YR 3.00% 04/20/2046 (G2MA3596)	GNMA2.30YR.3.00..04.20.2046..G2MA3596.	0%
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZA5940)	FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZA5940.	0%
FNMA 15YR UMBS 3.50% 08/01/2034 (FNMA3739)	FNMA.15YR.UMBS.3.50..08.01.2034..FNMA3739.	0%
FNMA 15YR 4.00% 07/01/2033 (FNBK5350)	FNMA.15YR.4.00..07.01.2033..FNBK5350.	0%
FNMA 30YR UMBS 4.00% 12/01/2049 (FNMA3873)	FNMA.30YR.UMBS.4.00..12.01.2049..FNMA3873.	0%
WESTROCK MWV LLC 8.20% 01/15/2030 (SW)	WESTROCK.MWV.LLC.8.20..01.15.2030..SW.	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160)	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160.	0%
AKERO THERAPEUTICS CVR	AKERO.THERAPEUTICS.CVR	0%
GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)	GNMA2.30YR.3.00..03.20.2047..G2MA4320.	0%
GNMA2 30YR 3.50% 11/20/2046 (G2MA4069)	GNMA2.30YR.3.50..11.20.2046..G2MA4069.	0%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN.	0%
FNMA 30YR 5.00% 04/01/2049 (FNCA3382)	FNMA.30YR.5.00..04.01.2049..FNCA3382.	0%
FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494)	FNMA.30YR.UMBS.3.00..11.01.2049..FNBO5494.	0%
ONEOK INC 7.15% 01/15/2051 (OKE)	ONEOK.INC.7.15..01.15.2051..OKE.	0%
FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871)	FNMA.30YR.UMBS.4.00..10.01.2046..FNFM1871.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED.	0%
GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)	GNMA2.30YR.3.50..01.20.2047..G2MA4196.	0%
TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)	TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP.	0%
DOVER CORP 5.38% 10/15/2035 (DOV)	DOVER.CORP.5.38..10.15.2035..DOV.	0%
MERCK & CO INC 3.40% 03/07/2029 (MRK)	MERCK...CO.INC.3.40..03.07.2029..MRK.	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM)	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM.	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)	TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR.	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)	DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031..DB.	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP.	0%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (CSL)	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..CSL.	0%
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (MPC)	MARATHON.PETROLEUM.CORP.3.80..04.01.2028..MPC.	0%
FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036)	FHLMC.GOLD.30YR.3.50..02.01.2048..FGQ54036.	0%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 (ITALY)	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033..ITALY.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM.	0%
BRUNSWICK CORP 4.40% 09/15/2032 (BC)	BRUNSWICK.CORP.4.40..09.15.2032..BC.	0%
GNMA2 30YR 5.00% 04/20/2048 (G2MA5139)	GNMA2.30YR.5.00..04.20.2048..G2MA5139.	0%
META PLATFORMS INC 5.40% 08/15/2054 (META)	META.PLATFORMS.INC.5.40..08.15.2054..META.	0%
GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)	GNMA2.30YR.3.50..06.20.2047..G2MA4510.	0%
FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248)	FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248.	0%
FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669)	FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669.	0%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040..PRU.	0%
TELUS CORPORATION 4.30% 06/15/2049 (TCN)	TELUS.CORPORATION.4.30..06.15.2049..TCN.	0%
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (PHILIP)	PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..PHILIP.	0%
MXN CASH	MXN.CASH	0%
CZK CASH	CZK.CASH	0%
EOS ENERGY ENTERPRISES INC	EOSER	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 (FGG61929)	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048..FGG61929.	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR)	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR.	0%
FNMA 30YR 4.00% 10/01/2048 (FNMA3495)	FNMA.30YR.4.00..10.01.2048..FNMA3495.	0%
FGOLD 30YR GIANT 4.00% 02/01/2048 (FGG08801)	FGOLD.30YR.GIANT.4.00..02.01.2048..FGG08801.	0%
GNMA 30YR PLATINUM 4.00% 05/15/2048 (GN784747)	GNMA.30YR.PLATINUM.4.00..05.15.2048..GN784747.	0%
FNMA 30YR 5.00% 04/01/2049 (FNMA3630)	FNMA.30YR.5.00..04.01.2049..FNMA3630.	0%
GNMA2 30YR 5.00% 12/20/2048 (G2MA5653)	GNMA2.30YR.5.00..12.20.2048..G2MA5653.	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380)	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380.	0%
GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)	GNMA2.30YR.4.50..08.20.2048..G2MA5399.	0%
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6536)	FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6536.	0%
GNMA2 30YR 4.50% 08/20/2049 (G2MA6092)	GNMA2.30YR.4.50..08.20.2049..G2MA6092.	0%
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095)	FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095.	0%
CHINOOK THERAPEUTICS INC	CHINOOK.THERAPEUTICS.INC	0%
CLP CASH	CLP.CASH	0%
GNMA2 30YR 5.00% 05/20/2048 (G2MA5194)	GNMA2.30YR.5.00..05.20.2048..G2MA5194.	0%
FNMA 30YR 4.00% 12/01/2048 (FNMA3536)	FNMA.30YR.4.00..12.01.2048..FNMA3536.	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 (FGV85139)	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049..FGV85139.	0%
GNMA2 30YR 4.00% 04/20/2048 (G2MA5137)	GNMA2.30YR.4.00..04.20.2048..G2MA5137.	0%
GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656)	GNMA2.30YR.PLATINUM.4.50..12.20.2048..G2784656.	0%
PHP CASH	PHP.CASH	0%
GNMA2 30YR 5.00% 11/20/2048 (G2MA5597)	GNMA2.30YR.5.00..11.20.2048..G2MA5597.	0%
HOLOGIC INC	HOLOGIC.INC	0%
ARCELLX INC CVR	ARCELLX.INC.CVR	0%
SBERBANK ROSSII	SBER.ME	0%
ZAR/USD 07/10/2026 (ZAR)	ZAR.USD.07.10.2026..ZAR.	0%
ZAR CASH	ZAR.CASH	0%
USD CASH	USD.CASH	-0.88%

Sector breakdown

Sector	Weight
Information Technology	32.62%
Financials	15.92%
Industrials	10.64%
Health care	8.86%
Consumer discretionary	8.47%
All Others	23.49%

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Faqs

What is iShares ESG Aware Aggressive Allocation ETF (EAOA) ETF share price today?

iShares ESG Aware Aggressive Allocation ETF (EAOA) share price today is $45.2281.

Can Indians buy iShares ESG Aware Aggressive Allocation ETF shares?

Yes, Indians can buy shares of iShares ESG Aware Aggressive Allocation ETF (EAOA) on Vested. To buy EAOA 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 ESG Aware Aggressive Allocation ETF be purchased?

Yes, you can purchase fractional shares of iShares ESG Aware Aggressive Allocation ETF (EAOA) on Vested. You can start investing in iShares ESG Aware Aggressive Allocation ETF (EAOA) with a minimum investment of $1.

How to invest in iShares ESG Aware Aggressive Allocation ETF shares from India?

Click on Sign Up or Invest in EAOA 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 ESG Aware Aggressive Allocation ETF shares

What is iShares ESG Aware Aggressive Allocation ETF's 52-week high and low ETF share price?

The 52-week high price of iShares ESG Aware Aggressive Allocation ETF (EAOA) is $45.42. The 52-week low price of iShares ESG Aware Aggressive Allocation ETF (EAOA) is $37.31.

What is iShares ESG Aware Aggressive Allocation ETF's ticker or symbol?

The stock symbol (or ticker) of iShares ESG Aware Aggressive Allocation ETF is EAOA.

Can I set up automatic investments (SIP) in iShares ESG Aware Aggressive Allocation ETF shares?

Yes, you can setup SIP in iShares ESG Aware Aggressive Allocation 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 EAOA tickr page and set up your recurring investment

What is the historical performance of iShares ESG Aware Aggressive Allocation ETF ETF?

Here is the historical performance of EAOA 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 ESG Aware Aggressive Allocation ETF on Vested.